Fidelity Advisor Emerging Asia Fund Class C (FERCX) N-PX Annual report of proxy voting record

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

INVESTMENT COMPANY ACT FILE NUMBER:  811-03855

EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER:  Fidelity Advisor Series VIII

82 DEVONSHIRE STREET, BOSTON, MA 02109
(ADDRESS OF PRINCIPAL EXECUTIVE OFFICES)(ZIP CODE)

SCOTT C. GOEBEL, SECRETARY, 82 DEVONSHIRE STREET, BOSTON, MA 02109
(NAME AND ADDRESS OF AGENT FOR SERVICE)

REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE: 617-563-7000

DATE OF FISCAL YEAR END: 10/31, 12/31

DATE OF REPORTING PERIOD: 07/01/2010 - 06/30/2011

SIGNATURES

PURSUANT TO THE REQUIREMENTS OF THE INVESTMENT COMPANY ACT OF 1940, THE REGISTRANT HAS DULY CAUSED THIS REPORT TO BE SIGNED ON ITS BEHALF BY THE UNDERSIGNED, THERE UNTO DULY AUTHORIZED.

Fidelity Advisor Series VIII

BY: /s/KENNETH B. ROBINS*
KENNETH B. ROBINS, TREASURER
DATE: 08/16/2011 02:33:36 PM

*BY: /s/ MARK LUNDVALL
MARK LUNDVALL, VICE PRESIDENT, FIDELITY MANAGEMENT & RESEARCH COMPANY, PURSUANT TO A POWER OF ATTORNEY DATED JUNE 1, 2009 AND FILED HEREWITH.

VOTE SUMMARY REPORT
FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND
07/01/2010 - 06/30/2011

Note:  The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ABC-MART INC. MEETING DATE:  MAY 26, 2011
TICKER:  2670       SECURITY ID:  J00056101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 29	Management	For	For
2.1	Elect Director Noguchi, Minoru	Management	For	For
2.2	Elect Director Nakao, Toru	Management	For	For
2.3	Elect Director Yoshida, Yukie	Management	For	For
2.4	Elect Director Katsunuma, Kiyoshi	Management	For	For
2.5	Elect Director Kojima, Jo	Management	For	For
2.6	Elect Director Kikuchi, Takashi	Management	For	For

AEGON NV MEETING DATE:  MAY 12, 2011
TICKER:  AGN       SECURITY ID:  N00927298
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Presentation on the Course of Business and Significant Events in 2010	Management	None	None
3.1	Receive Report of Management Board (Non-Voting)	Management	None	None
3.2	Adopt Financial Statements	Management	For	Did Not Vote
4	Omission of Dividends on Fiscal Year 2010	Management	None	None
5	Approve Discharge of Management Board	Management	For	Did Not Vote
6	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
7	Ratify Ernst and Young as Auditors	Management	For	Did Not Vote
8	Adopt Remuneration Policy for Management Board Members	Management	For	Did Not Vote
9	Reelect A.R. Wynaendts to Management Board	Management	For	Did Not Vote
10	Reelect A. Burgmans to Supervisory Board	Management	For	Did Not Vote
11	Reelect K.M.H. Peijs to Supervisory Board	Management	For	Did Not Vote
12	Reelect L.M. van Wijk to Supervisory Board	Management	For	Did Not Vote
13	Grant Board Authority to Issue Shares Up To Ten Percent of Issued Capital Plus Additional Ten Percent in Case of Takeover/Merger	Management	For	Did Not Vote
14	Authorize Board to Exclude Preemptive Rights from Issuance under Item 13	Management	For	Did Not Vote
15	Authorize Board to Issue Shares Up To One Percent of Issued Capital Under Incentive Plans	Management	For	Did Not Vote
16	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
17	Other Business (Non-Voting)	Management	None	None
18	Close Meeting	Management	None	None

AGEAS SA/NV MEETING DATE:  APR 27, 2011
TICKER:  AGS       SECURITY ID:  B0148L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Opening Meeting	Management	None	None
2.1.1	Receive Annual Report (Non-Voting)	Management	None	None
2.1.2	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2.1.3	Accept Financial Statements	Management	For	Did Not Vote
2.1.4	Approve Allocation of Income and Dividends of EUR 0.08 per Share	Management	For	Did Not Vote
2.2.1	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
2.2.2	Approve Dividends of EUR 0.08 Per Share	Management	For	Did Not Vote
2.3.1	Approve Discharge of Directors	Management	For	Did Not Vote
2.3.2	Approve Discharge of Auditors	Management	For	Did Not Vote
3.1	Discussion on Company's Corporate Governance Structure	Management	None	None
3.2	Approve Remuneration Report	Management	For	Did Not Vote
3.3	Approve Remuneration Policy	Management	For	Did Not Vote
4.1	Elect Ronny Bruckner as Director	Shareholder	For	Did Not Vote
4.2	Reelect Frank Arts as Director	Management	For	Did Not Vote
4.3	Reelect Shaoliang Jin as Director	Management	For	Did Not Vote
4.4	Reelect Roel Nieuwdorp as Director	Management	For	Did Not Vote
4.5	Reelect Jozef De Mey as Director	Management	For	Did Not Vote
4.6	Reelect Guy de Selliers de Moranville as Director	Management	For	Did Not Vote
4.7	Reelect Lionel Perl as Director	Management	For	Did Not Vote
4.8	Reelect Jan Zegering Hadders as Director	Management	For	Did Not Vote
5.1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
5.2	Authorize Reissuance of Repurchased Shares	Management	For	Did Not Vote
6.1.1	Receive Special Board Report	Management	None	None
6.1.2	Renew Authorization to Increase Share Capital within the Framework of Authorized Capital Re: Coupon Payment Obligations	Management	For	Did Not Vote
6.1.3	Renew Authorization to Increase Share Capital within the Framework of Authorized Capital Re: Redeemable Perpetual Cumulative Coupon Debt Instruments	Management	For	Did Not Vote
6.2.1	Amend Articles Re: Remuneration Report Submitted at AGM	Management	For	Did Not Vote
6.2.2	Approve Suspensive Condition Re: Items 3.2.3 to 3.2.7	Management	For	Did Not Vote
6.2.3	Amend Articles Re: Shareholders' Right to Submit Agenda Items	Management	For	Did Not Vote
6.2.4	Amend Articles Re: Submission of Agenda Items at EGMs	Management	For	Did Not Vote
6.2.5	Amend Articles Re: Convocation of Shareholder Meeting	Management	For	Did Not Vote
6.2.6	Amend Articles Re: Record Date and Proxies	Management	For	Did Not Vote
6.2.7	Amend Articles Re: Publication of Minutes of Meetings	Management	For	Did Not Vote
6.3	Amend Articles Re: Quorum Requirements for Dissolution of the Company	Management	For	Did Not Vote
7	Close Meeting	Management	None	None

AGEAS SA/NV MEETING DATE:  APR 28, 2011
TICKER:  AGS       SECURITY ID:  B0148L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2.1.1	Receive Directors' Report (Non-Voting)	Management	None	None
2.1.2	Receive Consolidated Financial Statements (Non-Voting)	Management	None	None
2.1.3	Accept Financial Statements	Management	For	Did Not Vote
2.2.1	Receive Explanation on Reserves and Dividend Policy	Management	None	None
2.2.2	Approve Dividends of EUR 0.08 Per Share	Management	For	Did Not Vote
2.3	Approve Discharge of Directors	Management	For	Did Not Vote
3.1	Discussion on Company's Corporate Governance Structure	Management	None	None
3.2	Approve Remuneration Report	Management	For	Did Not Vote
3.3	Approve Remuneration Policy	Management	For	Did Not Vote
4.1	Elect Ronny Bruckner as Director	Shareholder	For	Did Not Vote
4.2	Reelect Frank Arts as Director	Management	For	Did Not Vote
4.3	Reelect Shaoliang Jin as Director	Management	For	Did Not Vote
4.4	Reelect Roel Nieuwdorp as Director	Management	For	Did Not Vote
4.5	Reelect Jozef De Mey as Director	Management	For	Did Not Vote
4.6	Reelect Guy de Selliers de Moranville as Director	Management	For	Did Not Vote
4.7	Reelect Lionel Perl as Director	Management	For	Did Not Vote
4.8	Reelect Jan Zegering Hadders as Director	Management	For	Did Not Vote
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
6.1.1	Increase Authorized Capital	Management	For	Did Not Vote
6.1.2	Renew Authorization to Increase Share Capital within the Framework of Authorized Capital	Management	For	Did Not Vote
6.1.3	Eliminate Preemptive Rights Re: Item 6.1.2	Management	For	Did Not Vote
6.2	Amend Articles Re: Board Committees	Management	For	Did Not Vote
6.3.1	Amend Articles Re: Shareholders' Right to Submit Agenda Items	Management	For	Did Not Vote
6.3.2	Amend Articles Re: Submission of Agenda Items at EGMs	Management	For	Did Not Vote
6.3.3	Amend Articles Re: Convocation of Shareholder Meeting	Management	For	Did Not Vote
6.3.4	Amend Articles Re: Record Date and Proxies	Management	For	Did Not Vote
6.4	Amend Articles Re: Dividend Announcement	Management	For	Did Not Vote
6.5	Amend Articles Re: Quorum Requirements for Dissolution of the Company	Management	For	Did Not Vote
6.6	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote
7	Close Meeting	Management	None	None

AGRICULTURAL BANK OF CHINA MEETING DATE:  MAR 02, 2011
TICKER:  601288       SECURITY ID:  Y00289119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Rules of Procedures Re: Shareholders' General Meeting	Management	For	For
2	Amend Rules of Procedures Re: Board of Directors	Management	For	For
3	Amend Rules of Procedures Re: Board of Supervisors	Management	For	For
4a	Elect Frederick Ma Si-Hang as Independent Non-Executive Director	Management	For	For
4b	Elect Wen Tiejun as Independent Non-Executive Director	Management	For	For
5	Approve Proposed Purchase of Liability Insurance for Directors, Supervisors and Senior Management	Management	For	For
6	Approve Issuance of Subordinated Bonds Not Exceeding RMB 50 Billion	Management	For	For

AGRICULTURAL BANK OF CHINA MEETING DATE:  JUN 08, 2011
TICKER:  601288       SECURITY ID:  Y00289119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Work Report of Board of Directors	Management	For	For
2	Approve 2010 Work Report of Board of Supervisors	Management	For	For
3	Approve Financial Accounts for the Year 2010	Management	For	For
4	Approve Profit Distribution Plan for the Second Half of 2010	Management	For	For
5	Approve Fixed Assets Investment Budget for the Year 2011	Management	For	For
6	Appoint Deloitte Touche Tohmatsu CPA Ltd. and Deloitte Touche Tohmatsu as External Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint Li Yelin as Non-Executive Director	Management	For	Against
8	Approve 2010 Final Emoluments Plan for Directors and Supervisors	Shareholder	None	For

AIA GROUP LTD. MEETING DATE:  MAY 26, 2011
TICKER:  01299       SECURITY ID:  Y002A1105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reelect Edmund Sze Wing Tse as Non-Executive Director	Management	For	Against
3	Reelect Mark Edward Tucker as Executive Director	Management	For	Against
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For
5d	Approve Allotment and Issue of Additional Shares Under the Restricted Share Unit Scheme	Management	For	Against

ALLIANCE DATA SYSTEMS CORPORATION MEETING DATE:  JUN 07, 2011
TICKER:  ADS       SECURITY ID:  018581108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Bruce K. Anderson	Management	For	For
1.2	Elect Director Roger H. Ballou	Management	For	For
1.3	Elect Director E. Linn Draper, Jr.	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
4	Ratify Auditors	Management	For	For

ALSTOM MEETING DATE:  JUN 28, 2011
TICKER:  ALO       SECURITY ID:  F0259M475
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.62 per Share	Management	For	For
4	Reelect Patrick Kron as Director	Management	For	For
5	Reelect Candace Beinecke as Director	Management	For	For
6	Reelect Jean-Martin Folz as Director	Management	For	For
7	Reelect James W Leng as Director	Management	For	For
8	Reelect Klaus Mangold as Director	Management	For	For
9	Reelect Alan Thomson as Director	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AMERICA MOVIL S.A.B. DE C.V. MEETING DATE:  APR 27, 2011
TICKER:  AMXL       SECURITY ID:  02364W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors for Class L Shares	Management	For	Abstain
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

AMOREPACIFIC CORP. MEETING DATE:  MAR 25, 2011
TICKER:  090430       SECURITY ID:  Y01258105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 6,000 per Share and KRW 6,050 per Preferred Share	Management	For	For
2	Reelect Kwon Young-So as Inside Director	Management	For	Against
3	Reelect Three Outside Directors who will also Serve as Members of Audit Committee (Bundled)	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

AMP LIMITED MEETING DATE:  MAY 12, 2011
TICKER:  AMP       SECURITY ID:  Q0344G101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2a	Elect Brian Clark as a Director	Management	For	For
2b	Elect Peter Shergold as a Director	Management	For	For
2c	Elect Catherine Brenner as a Director	Management	For	For
2d	Elect Richard Allert as a Director	Management	For	For
2e	Elect Patricia Akopiantz as a Director	Management	For	For
3	Approve the Adoption of the Remuneration Report	Management	For	For
4	Approve the Grant of Performance Rights with a Value of A$2.2 Million at the Time of the Grant to Craig Dunn, Managing Director of the Company	Management	For	For
5	Approve the Maximum Aggregate Director's Fee of AMP Ltd at A$3.85 Million	Management	For	For
6	Approve the Issuance of 1,200 Notes at an Issue Price of A$500,000 Each to Certain Investors Selected and Arranged By UBS Ltd.	Management	For	For

ANADARKO PETROLEUM CORPORATION MEETING DATE:  MAY 17, 2011
TICKER:  APC       SECURITY ID:  032511107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director John R. Butler, Jr.	Management	For	For
2	Elect Director Kevin P. Chilton	Management	For	For
3	Elect Director Luke R. Corbett	Management	For	For
4	Elect Director H. Paulett Eberhart	Management	For	For
5	Elect Director Preston M. Geren, III	Management	For	For
6	Elect Director John R. Gordon	Management	For	For
7	Elect Director James T. Hackett	Management	For	For
8	Ratify Auditors	Management	For	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
10	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year
11	Amend EEO Policy to Prohibit Discrimination based on Gender Identity	Shareholder	Against	For
12	Require Independent Board Chairman	Shareholder	Against	Against
13	Pro-rata Vesting of Equity Plans	Shareholder	Against	Against
14	Report on Political Contributions	Shareholder	Against	Abstain

ANGLO AMERICAN PLC MEETING DATE:  APR 21, 2011
TICKER:  AAL       SECURITY ID:  G03764134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Elect Phuthuma Nhleko as Director	Management	For	For
4	Re-elect Cynthia Carroll as Director	Management	For	For
5	Re-elect David Challen as Director	Management	For	For
6	Re-elect Sir CK Chow as Director	Management	For	For
7	Re-elect Sir Philip Hampton as Director	Management	For	For
8	Re-elect Rene Medori as Director	Management	For	For
9	Re-elect Ray O'Rourke as Director	Management	For	For
10	Re-elect Sir John Parker as Director	Management	For	For
11	Re-elect Mamphela Ramphele as Director	Management	For	For
12	Re-elect Jack Thompson as Director	Management	For	For
13	Re-elect Peter Woicke as Director	Management	For	For
14	Reappoint Deloitte LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Approve Remuneration Report	Management	For	For
17	Approve Long-Term Incentive Plan	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ANGLOGOLD ASHANTI LTD MEETING DATE:  OCT 26, 2010
TICKER:  ANG       SECURITY ID:  035128206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Place Authorised but Unissued Shares under Control of Directors	Management	For	For

ANGLOGOLD ASHANTI LTD MEETING DATE:  MAY 11, 2011
TICKER:  ANG       SECURITY ID:  035128206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2010	Management	For	For
2	Reappoint Ernst & Young Inc as Auditors of the Company	Management	For	For
3	Elect Tito Mboweni as Director and Chairman	Management	For	For
4	Elect Ferdinand Ohene-Kena as Director	Management	For	For
5	Elect Rhidwaan Gasant as Director	Management	For	For
6	Re-elect Bill Nairn as Director	Management	For	For
7	Re-elect Sipho Pityana as Director	Management	For	For
8	Reappoint Wiseman Nkuhlu as Member of the Audit and Corporate Governance Committee	Management	For	For
9	Reappoint Frank Arisman as Member of the Audit and Corporate Governance Committee	Management	For	For
10	Appoint Rhidwaan Gasant as Member of the Audit and Corporate Governance Committee	Management	For	For
11	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
12	Authorise Board to Issue Shares for Cash up to a Maximum of 5 Percent of Issued Share Capital	Management	For	For
13	Amend Long Term Incentive Plan 2005	Management	For	For
14	Approve Remuneration Policy	Management	For	For
15	Approve Increase in Non-executive Directors Fees	Management	For	For
16	Approve Increase in Non-executive Directors Fees for Board Committee Meetings	Management	For	For
17	Authorise Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	For
1	Approve the Proposed Amendments to the BEE Transaction	Management	For	For
2	Amend Articles of Association	Management	For	For
3	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
4	Authorise the Company Secretary or Director to Do All Such Things Necessary to Effect the Implementation of the Proposed Amendments	Management	For	For

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A MEETING DATE:  APR 29, 2011
TICKER:  AEDU3       SECURITY ID:  P0355L115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Abstain
5	Elect Fiscal Council Members and Approve their Remuneration	Management	For	For

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A MEETING DATE:  MAY 11, 2011
TICKER:  AEDU3       SECURITY ID:  P0355L115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 5 to Reflect Changes in Capital	Management	For	For

ANHEUSER-BUSCH INBEV SA MEETING DATE:  APR 26, 2011
TICKER:  ABI       SECURITY ID:  B6399C107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
A1	Change Date of Annual Meeting	Management	For	Did Not Vote
A2	Amend Articles Re: Variable Remuneration	Management	For	Did Not Vote
A3a	Approve Condition Precedent	Management	For	Did Not Vote
A3b	Amend Article 24 Re: Shareholder Rights Act	Management	For	Did Not Vote
A3c	Amend Article 25 Re: Shareholder Rights Act	Management	For	Did Not Vote
A3d	Amend Article 26bis Re: Shareholder Rights Act	Management	For	Did Not Vote
A3e	Amend Article 28 Re: Shareholder Rights Act	Management	For	Did Not Vote
A3f	Amend Article 30 Re: Shareholder Rights Act	Management	For	Did Not Vote
A3g	Delete Article36bis	Management	For	Did Not Vote
A4a	Receive Special Board Report	Management	None	None
A4b	Receive Special Auditor Report	Management	None	None
A4c	Eliminate Preemptive Rights Re: Item A4d	Management	For	Did Not Vote
A4d	Approve Issuance of Stock Options for Board Members	Management	For	Did Not Vote
A4e	Amend Articles to Reflect Changes in Capital	Management	For	Did Not Vote
A4f	Approve Deviation from Belgian Company Law Provision Re: Stock Options to Independent Directors	Management	For	Did Not Vote
A4g	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote
B1	Receive Directors' Report (Non-Voting)	Management	None	None
B2	Receive Auditors' Report (Non-Voting)	Management	None	None
B3	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
B4	Approve Financial Statements, Allocation of Income, and Dividends of EUR 0.80 per Share	Management	For	Did Not Vote
B5	Approve Discharge of Directors	Management	For	Did Not Vote
B6	Approve Discharge of Auditors	Management	For	Did Not Vote
B7	Receive Information on Resignation of Arnoud de Pret, Jean-Luc Dehaene, and August Busch IV as Director	Management	None	None
B8a	Elect Stefan Descheemaecker as Director	Management	For	Did Not Vote
B8b	Elect Paul Cornet de Ways Ruartas Director	Management	For	Did Not Vote
B8c	Reelect Kees Storm as Independent Director	Management	For	Did Not Vote
B8d	Reelect Peter Harf as Independent Director	Management	For	Did Not Vote
B8e	Elect Olivier Goudet as Independent Director	Management	For	Did Not Vote
B9a	Approve Remuneration Report	Management	For	Did Not Vote
B9b	Approve Omnibus Stock Plan	Management	For	Did Not Vote
B10a	Approve Change-of-Control Clause Re : Updated EMTN Program	Management	For	Did Not Vote
B10b	Approve Change-of-Control Clause Re : US Dollar Notes	Management	For	Did Not Vote
B10c	Approve Change-of-Control Clause Re : Notes Issued under Anheuser-Busch InBev's Shelf Registration Statement	Management	For	Did Not Vote
B10d	Approve Change-of-Control Clause Re : CAD Dollar Notes	Management	For	Did Not Vote
C1	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

AOZORA BANK, LTD. MEETING DATE:  JUN 29, 2011
TICKER:  8304       SECURITY ID:  J0172K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Shirakawa, Yuuji	Management	For	For
1.2	Elect Director Brian F. Prince	Management	For	For
1.3	Elect Director Tokuoka, Kunimi	Management	For	For
1.4	Elect Director Baba, Shinsuke	Management	For	For
1.5	Elect Director James Danforth Quayle	Management	For	For
1.6	Elect Director Frank W. Bruno	Management	For	For
1.7	Elect Director Lawrence B. Lindsey	Management	For	Against
1.8	Elect Director Tsugawa, Kiyoshi	Management	For	For
1.9	Elect Director Marius J. L. Jonkhart	Management	For	For
1.10	Elect Director Takeda, Shunsuke	Management	For	For
1.11	Elect Director Cornelis Maas	Management	For	For
1.12	Elect Director Louis J. Forster	Management	For	For
2	Appoint Alternate Statutory Auditor Nagase, Tomiaki	Management	For	For
3	Approve Retirement Bonus Payment for Director	Management	For	Abstain

APPLE INC. MEETING DATE:  FEB 23, 2011
TICKER:  AAPL       SECURITY ID:  037833100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William V. Campbell	Management	For	For
1.2	Elect Director Millard S. Drexler	Management	For	For
1.3	Elect Director Albert A. Gore, Jr.	Management	For	For
1.4	Elect Director Steven P. Jobs	Management	For	For
1.5	Elect Director Andrea Jung	Management	For	For
1.6	Elect Director Arthur D. Levinson	Management	For	For
1.7	Elect Director Ronald D. Sugar	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
5	Adopt Policy on Succession Planning	Shareholder	Against	Against
6	Require a Majority Vote for the Election of Directors	Shareholder	Against	For

ARKEMA MEETING DATE:  MAY 24, 2011
TICKER:  AKE       SECURITY ID:  F0392W125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Reelect Isabelle Kocher as Director	Management	For	For
6	Reelect Francois Enaud as Director	Management	For	For
7	Reelect Laurent Mignon as Director	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
10	Amend Article 10.1.3 of Bylaws Re: Age Limit for Directors	Management	For	For
11	Amend Article 8.2 of Bylaws Re: Share Ownership Disclosure Thresholds	Management	For	For
12	Amend Article 16.5 of Bylaws Re: Attendance to General Meetings	Management	For	For
13	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ASHMORE GLOBAL OPPORTUNITES LTD MEETING DATE:  APR 18, 2011
TICKER:  AGOL       SECURITY ID:  G0608P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Plan of Liquidation	Management	Against	Against

ASHMORE GLOBAL OPPORTUNITES LTD MEETING DATE:  APR 18, 2011
TICKER:  AGOL       SECURITY ID:  G0608P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Chairman of Meeting	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Reappoint KPMG Channel Islands Limited as Auditors	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Reelect Graeme Dell as a Director	Management	For	For
6	Reelect Christopher Legge as a Director	Management	For	For
7	Authorise Market Purchase	Management	For	For
8	Adopt New Articles of Association	Management	For	For
9	Authorize Reissuance of Repurchased Shares	Management	For	For

ASIAINFO-LINKAGE, INC. MEETING DATE:  APR 21, 2011
TICKER:  ASIA       SECURITY ID:  04518A104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Edward Tian	Management	For	For
1.2	Elect Director Davin A. Mackenzie	Management	For	For
1.3	Elect Director Xiwei Huang	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year

ASSOCIATED BRITISH FOODS PLC MEETING DATE:  DEC 10, 2010
TICKER:  ABF       SECURITY ID:  G05600138
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Galen Weston as Director	Management	For	Against
5	Re-elect Peter Smith as Director	Management	For	For
6	Re-elect George Weston as Director	Management	For	For
7	Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
10	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
11	Amend Executive Share Incentive Plan 2003	Management	For	For

ASSURED GUARANTY LTD. MEETING DATE:  MAY 04, 2011
TICKER:  AGO       SECURITY ID:  G0585R106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Francisco L. Borges as Director	Management	For	For
1.2	Elect Patrick W. Kenny as Director	Management	For	For
1.3	Elect Robin Monro-Davies as Director	Management	For	For
1.4	Elect Michael T. O'Kane as Director	Management	For	For
1.5	Elect Howard Albert as Director of Assured Guaranty Re Ltd	Management	For	For
1.6	Elect Robert A. Bailenson as Director of Assured Guaranty Re Ltd	Management	For	For
1.7	Elect Russell Brewer II as Director of Assured Guaranty Re Ltd	Management	For	For
1.8	Elect Gary Burnet as Director of Assured Guaranty Re Ltd	Management	For	For
1.9	Elect Dominic J. Frederico as Director of Assured Guaranty Re Ltd	Management	For	For
1.10	Elect James M. Michener as Director of Assured Guaranty Re Ltd	Management	For	For
1.11	Elect Robert B. Mills as Director of Assured Guaranty Re Ltd	Management	For	For
1.12	Elect Kevin Pearson as Director of Assured Guaranty Re Ltd	Management	For	For
2	Declassify the Board of Directors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
5	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For
6	Ratify PricewaterhouseCoopers LLP as Auditors of Assured Guaranty Re	Management	For	For

AVIVA PLC MEETING DATE:  MAY 04, 2011
TICKER:  AV.       SECURITY ID:  G0683Q109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Elect Igal Mayer as Director	Management	For	For
4	Re-elect Mary Francis as Director	Management	For	For
5	Re-elect Richard Goeltz as Director	Management	For	For
6	Re-elect Euleen Goh as Director	Management	For	For
7	Re-elect Michael Hawker as Director	Management	For	For
8	Re-elect Mark Hodges as Director	Management	For	For
9	Re-elect Andrew Moss as Director	Management	For	For
10	Re-elect Carole Piwnica as Director	Management	For	For
11	Re-elect Patrick Regan as Director	Management	For	For
12	Re-elect Colin Sharman as Director	Management	For	For
13	Re-elect Leslie Van de Walle as Director	Management	For	For
14	Re-elect Russell Walls as Director	Management	For	For
15	Re-elect Scott Wheway as Director	Management	For	For
16	Reappoint Ernst & Young LLP as Auditors	Management	For	For
17	Authorise Board to Fix Remuneration of Auditors	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Approve Remuneration Report	Management	For	For
21	Receive and Consider the Corporate Responsibility Report	Management	For	For
22	Approve EU Political Donations and Expenditure	Management	For	For
23	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
24	Approve Annual Bonus Plan 2011	Management	For	For
25	Approve Long Term Incentive Plan 2011	Management	For	For
26	Amend All Employee Share Ownership Plan	Management	For	For
27	Authorise Market Purchase	Management	For	For
28	Authorise Market Purchase	Management	For	For
29	Authorise Market Purchase	Management	For	For

AVIVA PLC MEETING DATE:  MAY 04, 2011
TICKER:  AV.       SECURITY ID:  G0683Q109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Partial Disposal of the Company's Interest in Delta Lloyd NV	Management	For	For

AXA MEETING DATE:  APR 27, 2011
TICKER:  CS       SECURITY ID:  F06106102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Treatment of Losses and Dividends of EUR 0.69 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions and Approve New Transaction	Management	For	For
5	Reelect Jean-Martin Folz as Director	Management	For	For
6	Reelect Giuseppe Mussari as Director	Management	For	For
7	Elect Marcus Schenck as Director	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
9	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
12	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement, up to EUR 1 Billiion	Management	For	For
13	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights under Items 11 and 12	Management	For	For
14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 10 to 13 and 17	Management	For	For
15	Authorize Capital Increase of Up to EUR 1 Billion for Future Exchange Offers	Management	For	For
16	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
17	Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities for Up to EUR 1 Billion	Management	For	For
18	Approve Issuance of Securities Convertible into Debt up to an Aggregate Nominal Amount of EUR 2 Billion	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	For
20	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
21	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
22	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
23	Authorize up to 0.4 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
24	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
25	Amend Article 23 of Bylaws to Comply with New Legislation Re: General Meetings	Management	For	For
26	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AXIS BANK LTD. MEETING DATE:  JUN 17, 2011
TICKER:  532215       SECURITY ID:  Y0487S103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint R.B.L. Vaish as Director	Management	For	For
3	Reappoint K.N. Prithviraj as Director	Management	For	For
4	Approve Dividend of INR 14.00 Per Share	Management	For	For
5	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Appoint S.K. Chakrabarti as Director	Management	For	For
7	Approve Appointment and Remuneration of S.K. Chakrabarti as Deputy Managing Director	Management	For	For
8	Appoint S.K. Roongta as Director	Management	For	For
9	Appoint P.R. Menon as Director	Management	For	For
10	Appoint R.N Bhattacharyya as Director	Management	For	For
11	Approve Retirement of J.R. Varma as Director	Management	For	For
12	Approve Revision in Remuneration of S. Sharma, Managing Director and CEO	Management	For	For
13	Approve Revision in Remuneration of A. Kishore, Chairman	Management	For	For
14	Approve Increase in Borrowing Powers to INR 1 Trillion	Management	For	For

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. MEETING DATE:  MAR 10, 2011
TICKER:  BBVA       SECURITY ID:  E11805103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements and Statutory Reports, Allocation of Income and Distribution of Dividend, and Discharge Directors for Fiscal Year Ended Dec. 31, 2010	Management	For	For
2.1	Reelect Tomas Alfaro Drake as Director	Management	For	For
2.2	Reelect Juan Carlos Alvarez Mezquiriz as Director	Management	For	For
2.3	Reelect Carlos Loring Martinez de Irujo as Director	Management	For	For
2.4	Reelect Susana Rodriguez Vidarte as Director	Management	For	For
2.5	Ratify and Reelect Jose Luis Palao Garcia-Suelto as Directors	Management	For	For
3	Approve Merger by Absorption of Finanzia Banco de Credito SA (Unipersonal)	Management	For	For
4	Authorize Increase in Capital up to 50 Percent via Issuance of New Shares without Preemptive Rights; Amend Article 5 of Company Bylaws	Management	For	For
5.1	Authorize Increase in Capital via Issuance of New Shares with Nominal Value of EUR 0.49 per Share Charged to Voluntary Reserves	Management	For	For
5.2	Authorize Increase in Capital via Issuance of New Shares with Nominal Value of EUR 0.49 per Share Charged to Voluntary Reserves	Management	For	For
6	Authorize Issuance of Debt Securities up to EUR 250 Billion Within Five Years; Void Unused Part of Previous Authorization	Management	For	For
7	Approve Variable Remuneration of Executives and Directors in Company Shares	Management	For	For
8	Approve Extension of Deferred Share Remuneration Plan	Management	For	For
9	Elect Auditors for Fiscal Year 2011	Management	For	For
10	Amend Articles 1, 6, 9, 13 ter, 15, 16, 19, 20, 21, 22, 24, 28, 30, 31, 32, 48, 51, 52, 53, 54 and 56 of Company Bylaws	Management	For	For
11	Amend Articles 2, 3, 4, 5, 9, 10, 11, 18 and 20 of General Meeting Guidelines	Management	For	For
12	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
13	Approve Remuneration Report	Management	For	For

BANCO DO BRASIL S.A. MEETING DATE:  AUG 05, 2010
TICKER:  BBAS3       SECURITY ID:  P11427112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Reflect Changes in Capital	Management	For	For
2	Amend Article 7	Management	For	For

BANCO MACRO S.A. MEETING DATE:  APR 26, 2011
TICKER:  BMA       SECURITY ID:  05961W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Designate Two Shareholders to Sign Minutes of Meeting	Management	For	For
2	Accept Financial Statements and Statutory Reports for Fiscal Year 2010	Management	For	For
3	Approve Discharge of Management and Internal Statutory Auditors Committee	Management	For	For
4	Approve Distribution of Cash Dividends; Allocate Non-Assigned Income of Fiscal Year 2010	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6	Approve Remuneration of Members of Internal Statutory Auditors Committee for Fiscal Year 2010	Management	For	For
7	Approve Remuneration of External Auditors for Fiscal Year 2010	Management	For	For
8	Elect Three Directors for a Three-Year Term	Management	For	Abstain
9	Fix Number of and Elect Members of Internal Statutory Auditors Committee and Alternates	Management	For	For
10	Appoint External Auditor for Fiscal Year 2011	Management	For	For
11	Approve Budget of Audit Committee	Management	For	For
12	Authorize Extension of Bond Program Approved at the EGM of Sept. 28, 2006 and Increase in Aggregate Nominal Amount of Negotiable Bonds Up to USD 1 Billion	Management	For	For
13	Authorize Board to Set All the Terms of Bond Program, to Perform All Required Actions to Obtain Program Extension, Increase in Aggregate Nominal Amount of Bond Program, Public Bond Offering and the Possible Bond Quotation and/or Negotiation	Management	For	For
14	Authorize Board to Delegate One or More Board Members or Authorized Officers to Exercise all Powers to Carry Out Amendment to Terms of Bond Program	Management	For	For
15	Consolidate Bylaws	Management	For	Abstain

BANCO SANTANDER BRASIL SA MEETING DATE:  JAN 28, 2011
TICKER:  SANB4       SECURITY ID:  05967A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Board Chairman	Management	For	For
2	Elect Board Vice-Chairman	Management	For	For
3	Confirm Board Composition	Management	For	For

BANCO SANTANDER BRASIL SA MEETING DATE:  APR 26, 2011
TICKER:  SANB4       SECURITY ID:  05967A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Audit Committee Members	Management	For	Abstain
1	Alter Dividend Payment Date	Management	For	For

BANCO SANTANDER S.A. MEETING DATE:  JUN 17, 2011
TICKER:  STD       SECURITY ID:  05964H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.A	Accept Individual and Consolidated Financial Statements and Statutory Reports for FY 2010	Management	For	For
1.B	Approve Discharge of Directors for FY 2010	Management	For	For
2	Approve Allocation of Income for FY 2010	Management	For	For
3.A	Reelect Ana Patricia Botin-Sanz de Sautuola y O'Shea as Director	Management	For	For
3.B	Reelect Rodrigo Echenique Gordillo as Director	Management	For	For
3.C	Reelect Lord Burns as Director	Management	For	For
3.D	Reelect Assicurazioni Generali S.p.A. as Director	Management	For	For
4	Reelect Deloitte, S.L. as Auditors for FY 2011	Management	For	For
5.A	Amend Articles 8, 11, 15, 16 and 18 Re: Equity-Related	Management	For	For
5.B	Amend Several Articles of Bylaws	Management	For	For
5.C	Amend Article 62 and 69 of Bylaws	Management	For	For
6.A	Amend Preamble and Article 2 of General Meeting Regulations	Management	For	For
6.B	Amend Articles 4, 5 and 8 of General Meeting Regulations; Add Article 6 Bis to General Meeting Regulations	Management	For	For
6.C	Amend Article 12, 19, 21 and Additional Provision of General Meeting Regulations	Management	For	For
7	Grant Board Authorization to Increase Capital	Management	For	For
8.A	Authorize Increase in Capital Charged to Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	Management	For	For
8.B	Authorize Increase in Capital Charged to Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	Management	For	For
9.A	Authorize to Issuance of Convertible and/or Exchangeable Debt Securities Including Warrants Without Preemptive Rights; Void Authorization Granted at 2010 AGM	Management	For	For
9.B	Authorize Issuance of Non Convertible Debt Securities Including Warrants	Management	For	For
10.A	Approve Sixth Cycle of Performance Share Plan	Management	For	For
10.B	Approve Second Cycle of Deferred and Conditional Share Plan	Management	For	For
10.C	Approve First Cycle of Deferred and Conditional Variable Remuneration Plan	Management	For	For
10.D	Approve Savings Plan for Santander UK plc Employees and Other Companies of Santander Group in UK	Management	For	For
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
12	Advisory Vote on Remuneration Policy Report	Management	For	For

BANK OF CHINA LIMITED MEETING DATE:  JAN 28, 2011
TICKER:  03988       SECURITY ID:  Y0698A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Jackson Tai as Independent Non-Executive Director	Management	For	For
2	Authorize Issuance of Renminbi Denominated Bonds for an Amount Not Exceeding RMB 20 Billion	Management	For	For

BANK OF CHINA LIMITED MEETING DATE:  MAY 27, 2011
TICKER:  03988       SECURITY ID:  Y0698A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of Board of Directors	Management	For	For
2	Approve Report of Board of Supervisors	Management	For	For
3	Approve the Annual Financial Statements	Management	For	For
4	Approve Profit Distribution Plan	Management	For	For
5	Approve the Annual Budget Report	Management	For	For
6	Reappoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company and PricewaterhouseCoopers Hong Kong as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7a	Elect Zhang Xiangdong as Non-Executive Director	Management	For	For
7b	Elect Zhang Qi as Non-Executive Director	Management	For	For
8a	Elect Mei Xingbao as External Supervisor	Management	For	For
8b	Elect Bao Guoming as External Supervisor	Management	For	For
9	Approve Issuance of Ordinary Financial Bonds	Management	For	For

BARCLAYS PLC MEETING DATE:  APR 27, 2011
TICKER:  BARC       SECURITY ID:  G08036124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Alison Carnwath as Director	Management	For	For
4	Elect Dambisa Moyo as Director	Management	For	For
5	Re-elect Marcus Agius as Director	Management	For	For
6	Re-elect David Booth as Director	Management	For	For
7	Re-elect Sir Richard Broadbent as Director	Management	For	For
8	Re-elect Fulvio Conti as Director	Management	For	For
9	Re-elect Robert Diamond Jr as Director	Management	For	For
10	Re-elect Simon Fraser as Director	Management	For	For
11	Re-elect Reuben Jeffery III as Director	Management	For	For
12	Re-elect Sir Andrew Likierman as Director	Management	For	For
13	Re-elect Chris Lucas as Director	Management	For	For
14	Re-elect Sir Michael Rake as Director	Management	For	For
15	Re-elect Sir John Sunderland as Director	Management	For	For
16	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
17	Authorise Board to Fix Remuneration of Auditors	Management	For	For
18	Approve EU Political Donations and Expenditure	Management	For	For
19	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
20	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
21	Authorise Market Purchase	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks Notice	Management	For	For
23	Approve Long-Term Incentive Plan	Management	For	For
24	Amend Group Share Value Plan	Management	For	For

BARRICK GOLD CORPORATION MEETING DATE:  APR 27, 2011
TICKER:  ABX       SECURITY ID:  067901108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect H. L. Beck as Director	Management	For	For
1.2	Elect C. W. D. Birchall as Director	Management	For	For
1.3	Elect D. J. Carty as Director	Management	For	For
1.4	Elect G. Cisneros as Director	Management	For	For
1.5	Elect P.A. Crossgrove as Director	Management	For	For
1.6	Elect R. M. Franklin as Director	Management	For	For
1.7	Elect J. B. Harvey as Director	Management	For	For
1.8	Elect D. Moyo as Director	Management	For	For
1.9	Elect B. Mulroney as Director	Management	For	For
1.10	Elect A. Munk as Director	Management	For	For
1.11	Elect P. Munk as Director	Management	For	For
1.12	Elect A. W. Regent as Director	Management	For	For
1.13	Elect N.P. Rothschild as Director	Management	For	For
1.14	Elect S. J. Shapiro as Director	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

BASF SE MEETING DATE:  MAY 06, 2011
TICKER:  BAS       SECURITY ID:  D06216317
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.20 per Share	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2010	Management	For	For
4	Approve Discharge of Management Board for Fiscal 2010	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2011	Management	For	For
6	Elect Anke Schaeferkordt to the Supervisory Board	Management	For	For
7	Approve Remuneration of Audit Committee of the Supervisory Board	Management	For	For
8	Approve Affiliation Agreement with Subsidiary Styrolution GmbH	Management	For	For
9	Approve Affiliation Agreement with Subsidiary BASF US Verwaltung GmbH	Management	For	For

BG GROUP PLC MEETING DATE:  MAY 12, 2011
TICKER:  BG.       SECURITY ID:  G1245Z108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Fabio Barbosa as Director	Management	For	For
5	Elect Caio Koch-Weser as Director	Management	For	For
6	Elect Patrick Thomas as Director	Management	For	For
7	Re-elect Peter Backhouse as Director	Management	For	For
8	Re-elect Frank Chapman as Director	Management	For	For
9	Re-elect Baroness Hogg as Director	Management	For	For
10	Re-elect Dr John Hood as Director	Management	For	For
11	Re-elect Martin Houston as Director	Management	For	For
12	Re-elect Sir David Manning as Director	Management	For	For
13	Re-elect Mark Seligman as Director	Management	For	For
14	Re-elect Philippe Varin as Director	Management	For	For
15	Re-elect Sir Robert Wilson as Director	Management	For	For
16	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
17	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
18	Authorise EU Political Donations and Expenditure	Management	For	For
19	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
20	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
21	Authorise Market Purchase	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BHP BILLITON LIMITED (FORMERLY BHP LTD.) MEETING DATE:  NOV 16, 2010
TICKER:  BHP       SECURITY ID:  088606108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2010	Management	For	For
2	Elect John Buchanan as a Director of BHP Billiton Ltd and BHP Billiton Plc	Management	For	For
3	Elect David Crawford as a Director of BHP Billiton Ltd and BHP Billiton Plc	Management	For	For
4	Elect Keith Rumble as a Director of BHP Billiton Ltd and BHP Billiton Plc	Management	For	For
5	Elect John Schubert as a Director of BHP Billiton Ltd and BHP Billiton Plc	Management	For	For
6	Elect Jacques Nasser as a Director of BHP Billiton Ltd and BHP Billiton Plc	Management	For	For
7	Elect Malcolm Broomhead as a Director of BHP Billiton Ltd and BHP Billiton Plc	Management	For	For
8	Elect Carolyn Hewson as a Director of BHP Billiton Ltd and BHP Billiton Plc	Management	For	For
9	Appoint KPMG Audit Plc as Auditors of BHP Billiton Plc	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Up to an Amount of $277.98 Million	Management	For	For
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to an Aggregate Nominal Amount of $55.78 Million	Management	For	For
12	Approve the Repurchase of Up to 223.11 Million Shares in BHP Billiton Plc	Management	For	For
13	Approve the Remuneration Report for the Fiscal Year Ended June 30, 2010	Management	For	For
14	Approve the Amendments to the BHP Billiton Ltd Long Term Incentive Plan and to the BHP Billiton Plc Long Term Incentive Plan	Management	For	For
15	Approve the Grant of Deferred Shares and Options Under the BHP Billiton Ltd Group Incentive Scheme and Performance Shares Under the BHP Billiton Ltd Long Term Incentive Plan to Marius Kloppers, Executive Director	Management	For	For
16	Approve the Amendments to Constitution of BHP Billiton Ltd	Management	For	For
17	Approve the Amendments to the Articles of Association of BHP Billiton Plc	Management	For	For

BHP BILLITON PLC MEETING DATE:  OCT 21, 2010
TICKER:  BLT       SECURITY ID:  G10877101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Dr John Buchanan as Director	Management	For	For
3	Re-elect David Crawford as Director	Management	For	For
4	Re-elect Keith Rumble as Director	Management	For	For
5	Re-elect Dr John Schubert as Director	Management	For	For
6	Re-elect Jacques Nasser as Director	Management	For	For
7	Elect Malcolm Broomhead as Director	Management	For	For
8	Elect Carolyn Hewson as Director	Management	For	For
9	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Approve Remuneration Report	Management	For	For
14	Amend Long Term Incentive Plan	Management	For	For
15	Approve Grant of Share Awards to Marius Kloppers	Management	For	For
16	Amend the Constitution of BHP Billiton Limited	Management	For	For
17	Amend Articles of Association of BHP Billiton plc	Management	For	For

BMF BOVESPA S.A. BOLSA VALORES MERC FUT MEETING DATE:  APR 18, 2011
TICKER:  BVMF3       SECURITY ID:  P73232103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article	Management	For	For
2	Amend Article 7	Management	For	For
3	Amend Article 20	Management	For	For
4	Amend Article 29	Management	For	For
5	Amend Article 61	Management	For	For
6	Amend Article 63	Management	For	For
7	Amend Article 64	Management	For	For
8	Amend Article 65	Management	For	For
9	Amend Articles	Management	For	For
10	Amend Article 5	Management	For	For
11	Amend Article 16	Management	For	For
12	Amend Article 18	Management	For	For
13	Amend Articles	Management	For	For
14	Amend Article 29 and 38	Management	For	For
15	Amend Article 34	Management	For	For
16	Amend Article 38	Management	For	For
17	Amend Article 45	Management	For	For
18	Amend Article 47	Management	For	For
19	Amend Articles 69 and 70	Management	For	For
20	Amend Article 70	Management	For	For
21	Amend Article 74	Management	For	For
22	Amend Article 73	Management	For	For
23	Amend Articles	Management	For	For
24	Amend Articles	Management	For	For
25	Consolidate Bylaws	Management	For	For
26	Amend Stock Option Plan	Management	For	Against

BMF BOVESPA S.A. BOLSA VALORES MERC FUT MEETING DATE:  APR 18, 2011
TICKER:  BVMF3       SECURITY ID:  P73232103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

BMW GROUP BAYERISCHE MOTOREN WERKE AG MEETING DATE:  MAY 12, 2011
TICKER:  BMW       SECURITY ID:  D12096109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.30 per Common Share and EUR 1.32 per Preference Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2010	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2011	Management	For	For
6	Approve Remuneration System for Management Board Members	Management	For	For

BNP PARIBAS SA MEETING DATE:  MAY 11, 2011
TICKER:  BNP       SECURITY ID:  F1058Q238
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.10 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Reelect Jean Francois Lepetit as Director	Management	For	For
7	Reelect Helene Ploix as Director	Management	For	For
8	Reelect Baudouin Prot as Director	Management	For	For
9	Reelect Daniela Weber Rey as Director	Management	For	For
10	Elect Fields Wicker Miurin as Director	Management	For	For
11	Approve Merger by Absorption of Banque de Bretagne	Management	For	For
12	Approve Merger by Absorption of BNP Paribas International BV	Management	For	For
13	Approve Merger by Absorption of Cerenicim	Management	For	For
14	Approve Merger by Absorption of SAS Noria	Management	For	For
15	Authorize up to 1.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
16	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BP PLC MEETING DATE:  APR 14, 2011
TICKER:  BP.       SECURITY ID:  055622104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Paul Anderson as Director	Management	For	For
4	Re-elect Antony Burgmans as Director	Management	For	For
5	Re-elect Cynthia Carroll as Director	Management	For	For
6	Re-elect Sir William Castell as Director	Management	For	Against
7	Re-elect Iain Conn as Director	Management	For	For
8	Re-elect George David as Director	Management	For	For
9	Re-elect Ian Davis as Director	Management	For	For
10	Re-elect Robert Dudley as Director	Management	For	For
11	Re-elect Dr Byron Grote as Director	Management	For	For
12	Elect Frank Bowman as Director	Management	For	For
13	Elect Brendan Nelson as Director	Management	For	For
14	Elect Phuthuma Nhleko as Director	Management	For	For
15	Re-elect Carl-Henric Svanberg as Director	Management	For	Against
16	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
21	Authorise EU Political Donations and Expenditure	Management	For	For
22	Amend ShareMatch Plan	Management	For	Against
23	Amend Sharesave UK Plan 2001	Management	For	For

BRITVIC PLC MEETING DATE:  JAN 27, 2011
TICKER:  BVIC       SECURITY ID:  G17387104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Joanne Averiss as Director	Management	For	For
4	Re-elect Gerald Corbett as Director	Management	For	For
5	Re-elect John Gibney as Director	Management	For	For
6	Re-elect Ben Gordon as Director	Management	For	For
7	Re-elect Bob Ivell as Director	Management	For	For
8	Re-elect Paul Moody as Director	Management	For	For
9	Re-elect Michael Shallow as Director	Management	For	For
10	Reappoint Ernst & Young LLP as Auditors of the Company	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Approve Remuneration Report	Management	For	For
13	Authorise EU Political Donations and Expenditure	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BURBERRY GROUP PLC MEETING DATE:  JUL 15, 2010
TICKER:  BRBY       SECURITY ID:  G1699R107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect John Peace as Director	Management	For	For
5	Re-elect Ian Carter as Director	Management	For	For
6	Elect John Smith as Director	Management	For	For
7	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
8	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
9	Authorise EU Political Donations and Expenditure	Management	For	For
10	Authorise Market Purchase	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Adopt New Articles of Association	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D AERONEFS MEETING DATE:  MAY 27, 2011
TICKER:  BVI       SECURITY ID:  F96888114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Non-Tax Deductible Expenses	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 1.15 per Share	Management	For	For
5	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
6	Reelect Patrick Buffet as Director	Management	For	For
7	Reelect Philippe Louis-Dreyfus as Director	Management	For	For
8	Reelect Pierre Hessler as Director	Management	For	For
9	Reelect Aldo Cardoso as Director	Management	For	For
10	Elect Barbara Vernicos as Director	Management	For	For
11	Approve Remuneration of Directors in the Aggregate Amount of EUR 500,000	Management	For	For
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
13	Authorize Filing of Required Documents/Other Formalities	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Million	Management	For	For
15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Million	Management	For	For
16	Approve up to Aggregate Nominal Amount of EUR 1 Million for a Private Placement	Management	For	For
17	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights under Items 15 and 16	Management	For	For
18	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 14, 15 and 16 Above	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	Against
20	Authorize Capitalization of Reserves of Up to EUR 1.5 Million for Bonus Issue or Increase in Par Value	Management	For	For
21	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
22	Authorize Capital Increase of Up to EUR 1 Million for Future Exchange Offers	Management	For	For
23	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
24	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan	Management	For	Against
25	Authorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
26	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 14, 15, 16, 18, 19, 21 and 22 at EUR 2 Million and from All Issuance Requests under Items 14, 15, 16, 18, 19, 20, 21 and 22 at EUR 3.5 Million	Management	For	For
27	Amend Article 26.3 of Bylaws to Comply with New Legislation Re: Attendance to General Meetings	Management	For	For
28	Amend Article 26.4 of Bylaws to Comply with New Legislation Re: Electronic Signature	Management	For	For
29	Amend Article 14.1 of Bylaws Re: Shareholding Requirements for Directors	Management	For	For
30	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BYD COMPANY LTD. MEETING DATE:  AUG 30, 2010
TICKER:  01211       SECURITY ID:  Y1023R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 12-month Extension Validity Period of the A Share Issue	Management	For	For
2	Authorized Board to Ratify and Execute Approved Resolutions	Management	For	For

BYD COMPANY LTD. MEETING DATE:  AUG 30, 2010
TICKER:  01211       SECURITY ID:  Y1023R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 12-month Extension Validity Period of the A Share Issue	Management	For	For
2	Authorized Board to Ratify and Execute Approved Resolutions	Management	For	For

C. R. BARD, INC. MEETING DATE:  APR 20, 2011
TICKER:  BCR       SECURITY ID:  067383109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John C. Kelly	Management	For	For
1.2	Elect Director Gail K. Naughton	Management	For	For
1.3	Elect Director John H. Weiland	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
5	Prepare Sustainability Report	Shareholder	Against	Abstain
6	Declassify the Board of Directors	Shareholder	Against	For

CANADIAN NATURAL RESOURCES LIMITED MEETING DATE:  MAY 05, 2011
TICKER:  CNQ       SECURITY ID:  136385101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect C.M. Best, S.W. Laut, N.M. Edwards, Keith A.J. MacPhail, T.W. Faithfull, A.P. Markin, G.A. Filmon, F.J. McKenna, C.L. Fong, J.S. Palmer, G.D. Giffin, E.R. Smith, W.A. Gobert, and D.A. Tuer as Directors	Management	For	For
1.1	Elect Director Catherine M. Best	Management	For	For
1.2	Elect Director N. Murray Edwards	Management	For	For
1.3	Elect Director Timothy W. Faithfull	Management	For	For
1.4	Elect Director Gary A. Filmon	Management	For	For
1.5	Elect Director Christopher L. Fong	Management	For	For
1.6	Elect Director Gordon D. Giffin	Management	For	For
1.7	Elect Director Wilfred A. Gobert	Management	For	For
1.8	Elect Director Steve W. Laut	Management	For	For
1.9	Elect Director Keith A.J. MacPhail	Management	For	For
1.10	Elect Director Allan P. Markin	Management	For	For
1.11	Elect Director Frank J. McKenna	Management	For	For
1.12	Elect Director James S. Palmer	Management	For	For
1.13	Elect Director Eldon R. Smith	Management	For	For
1.14	Elect Director David A. Tuer	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

CANON INC. MEETING DATE:  MAR 30, 2011
TICKER:  7751       SECURITY ID:  J05124144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 65	Management	For	For
2.1	Elect Director Mitarai, Fujio	Management	For	For
2.2	Elect Director Uchida, Tsuneji	Management	For	For
2.3	Elect Director Tanaka, Toshizo	Management	For	For
2.4	Elect Director Ikoma, Toshiaki	Management	For	For
2.5	Elect Director Watanabe, Kunio	Management	For	For
2.6	Elect Director Adachi, Yoroku	Management	For	For
2.7	Elect Director Mitsuhashi, Yasuo	Management	For	For
2.8	Elect Director Iwashita, Tomonori	Management	For	For
2.9	Elect Director Osawa, Masahiro	Management	For	For
2.10	Elect Director Matsumoto, Shigeyuki	Management	For	For
2.11	Elect Director Shimizu, Katsuichi	Management	For	For
2.12	Elect Director Banba, Ryoichi	Management	For	For
2.13	Elect Director Honma, Toshio	Management	For	For
2.14	Elect Director Nakaoka, Masaki	Management	For	For
2.15	Elect Director Honda, Haruhisa	Management	For	For
2.16	Elect Director Ozawa, Hideki	Management	For	For
2.17	Elect Director Maeda, Masaya	Management	For	For
2.18	Elect Director Tani, Yasuhiro	Management	For	For
2.19	Elect Director Araki, Makoto	Management	For	For
3	Appoint Statutory Auditor Oe, Tadashi	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Approve Stock Option Plan	Management	For	For

CARLSBERG MEETING DATE:  MAR 24, 2011
TICKER:  CARL       SECURITY ID:  K36628137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	None
2	Approve Financial Statements and Statutory Report; Approve Discharge of Supervisory Board and Executive Board	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of DKK 5.00 per Share	Management	For	Did Not Vote
4a	Approve Remuneration of Directors in the amount of DKK 400,000 to Each Director (Base Fee), the Chairman Shall Receive Double Base Fee and the Deputy Chairman Shall Receive One and a Half Base Fee; Approve Remuneration for Committee Work	Management	For	Did Not Vote
4b	Approve Guidelines for Incentive-Based Compensation for Executive Management and Board	Management	For	Did Not Vote
4c	Amend Articles Re: Change of the Supervisory Board Members' Term of Office from Two to One Year	Management	For	Did Not Vote
5a	Reelect Povl Krogsgaard-Larsen as Director	Management	For	Did Not Vote
5b	Reelect Cornelis Job van der Graaf as Director	Management	For	Did Not Vote
5c	Reelect Richard Burrows as Director	Management	For	Did Not Vote
5d	Reelect Niels Kaergard as Director	Management	For	Did Not Vote
6	Ratify KPMG as Auditor	Management	For	Did Not Vote

CHANGSHA ZOOMLION HEAVY INDUSTRY SCIENCE & TECHNOLOGY DEVELOPMENT CO., LTD. MEETING DATE:  JUN 03, 2011
TICKER:  000157       SECURITY ID:  Y1293Y110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Directors' Report	Management	For	For
2	Approve 2010 Supervisors' Report	Management	For	For
3.1	Approve 2010 Audited Financial Report Prepared under PRC Generally Accepted Accounting Principles	Management	For	For
3.2	Approve 2010 Audited Financial Report Prepared under International Financial Reporting Standards	Management	For	For
4	Approve 2010 Financial Statements	Management	For	For
5	Approve 2011 Financial Budget Report	Management	For	For
6	Approve 2010 Annual Report and Annual Report Summary of A Shares	Management	For	For
7	Approve 2010 Annual Report of H Shares	Management	For	For
8.1	Approve to Appoint Vocation International Certified Public Accountants as the Domestic Auditor for the Year Ending 31 December 2011	Management	For	For
8.2	Approve and Ratify the Appointment of KPMG as the International Auditor for The Year Ended 31 December 2010	Management	For	For
8.3	Approve to Appoint KPMG as the International Auditor for The Year Ending 31 December 2011	Management	For	For
8.4	Authorize the Audit Committee of the Board of Directors to Determine the Principles of Fixing the Remunerations of the PRC and International Auditors and Authorize the Management to Determine Their Actual Remunerations Based on the Agreed Principles	Management	For	For
9	Authorize Zoomlion Finance and Leasing (China) Co., Ltd. to Apply for Finance with Maximum Limit of CNY8 Billion Relating to Finance Leasing Business	Management	For	For
10	Authorize Zoomlion Finance and Leasing (Beijing) Co., Ltd. to Apply for Finance with Maximum Limit of CNY12 Billion Relating to Finance Leasing Business	Management	For	For
11	Approve the Company to Apply for Credit Facilities and Financing within CNY100 Billion from Relevant Banks	Management	For	For
12	Approve Provision of Guarantee with Maximum Limit of CNY1.05 Billion for the Loan of Zoomlion International Trading (H.K.) Co., Ltd.	Management	For	For
13	Approve Adoption of Rules and Procedures Regarding Shareholder's Meeting	Management	For	For
14	Approve Adoption of Rules and Procedures Regarding Board of Directors' Meeting	Management	For	For
15	Approve Adoption of Rules and Procedures Regarding Supervisory Committee Meeting	Management	For	For
16	Approve Adoption of the Management Measures on Connected Transactions of H Shares	Management	For	For
17	Approve Adoption of the Guidelines on Related Party Transactions	Management	For	For
18.1	Approve Change of Company name from Changsha Zoomlion Heavy Industry Science and Technology Development Co., Ltd. to Zoomlion Heavy Industry Science and Technology Co., Ltd.	Management	For	For
18.2	Approve the Corresponding Amendments to the Articles of Association as a Result of the Proposed Change of Company Name	Management	For	For
19.1	Approve to Declare and Distribute Final Dividend of CNY0.26 Per Share (Inclusive of Tax) Based on the Total Share Capital at 28 March 2011, the Aggregate Amount of which is Approximately CNY1,541 Million	Management	For	For
19.2	Approve Capitalization of Capital Reserves	Management	For	For
19.3	Authorize the Chairman Dr. Zhan Chunxin and His Authorized Representative to Make Relevant Amendments to the Articles of Association when Necessary and Required	Management	For	For
20	Approve the Grant of General Mandate to the Board of Directors for Issuance of New Shares	Management	For	For

CHANGSHA ZOOMLION HEAVY INDUSTRY SCIENCE & TECHNOLOGY DEVELOPMENT CO., LTD. MEETING DATE:  JUN 03, 2011
TICKER:  000157       SECURITY ID:  Y1293Y110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve to Declare and Distribute Final Dividend of CNY0.26 Per Share (Inclusive of Tax) Based on the Total Share Capital at 28 March 2011, the Aggregate Amount of which is Approximately CNY1,541 Million	Management	For	For
1.2	Approve Capitalization of Capital Reserves	Management	For	For
1.3	Authorize the Chairman Dr. Zhan Chunxin and His Authorized Representative to Make Relevant Amendments to the Articles of Association when Necessary and Required	Management	For	For

CHINA AUTOMATION GROUP LTD. MEETING DATE:  MAY 17, 2011
TICKER:  00569       SECURITY ID:  G2112N111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Huang Zhi Yong as Director	Management	For	Against
2b	Reelect Kuang Jian Ping as Director	Management	For	Against
2c	Authorize Board to Fix Remuneration of Directors	Management	For	For
3	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Reissuance of Repurchased Shares	Management	For	For
7	Approve Dividend of HK$0.07 Per Share for the Year Ended Dec. 31, 2010	Management	For	For

CHINA CONSTRUCTION BANK CORPORATION MEETING DATE:  JUN 09, 2011
TICKER:  00939       SECURITY ID:  Y1397N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of Board of Directors	Management	For	For
2	Approve Report of Board of Supervisors	Management	For	For
3	Approve Final Financial Accounts	Management	For	For
4	Approve Fixed Assets Investment Budget for the Year 2011	Management	For	For
5	Approve Profit Distribution Plan for 2010	Management	For	For
6	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Elect Dong Shi as Non-Executive Director	Management	For	For
8	Approve Purchase of Head Office Business Processing Centre	Management	For	For
9	Approve 2010 Final Emolument Distribution Plan for Directors and Supervisors	Shareholder	None	For

CHINA MERCHANTS BANK CO LTD MEETING DATE:  MAY 30, 2011
TICKER:  600036       SECURITY ID:  Y14896115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Work Report of the Board of Directors	Management	For	For
2	Approve Work Report of the Board of Supervisors	Management	For	For
3	Approve Annual Report including Audited Financial Report	Management	For	For
4	Approve Final Financial Report	Management	For	For
5	Approve Profit Appropriation Plan with Payment of Final Dividend	Management	For	For
6	Reappoint KPMG Huazhen for PRC Audit and KPMG for Overseas Audit and Approve their Remuneration	Management	For	For
7	Elect Wong Kwai Lam as Independent Non-Executive Director	Management	For	For
8	Elect Pan Ji as External Supervisor	Management	For	For
9	Approve Assessment Report on Duty Performance of Directors	Management	For	For
10	Approve Assessment Report on Duty Performance of Supervisors	Management	For	For
11	Approve Duty Performance and Cross-Evaluation Reports of Independent Non-Executive Directors	Management	For	For
12	Approve Related Party Transaction Report	Management	For	For
13	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
14	Approve Issuance of Bonds Not Exceeding RMB 30 Billion	Management	For	For

CHINA ZHENGTONG AUTO SERVICES HOLDINGS LTD MEETING DATE:  MAY 06, 2011
TICKER:  01728       SECURITY ID:  G215A8108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Wang Kunpeng as Director	Management	For	For
2b	Reelect Li Zhubo as Director	Management	For	For
2c	Reelect Cao Limin as Director	Management	For	For
2d	Reelect Liu Dongli as Director	Management	For	For
2e	Reelect Wang Muqing as Director	Management	For	For
2f	Reelect Chen Tao as Director	Management	For	For
2g	Reelect Wong Tin Yau, Kelvin as Director	Management	For	For
2h	Reelect Tan Xiangyong as Director	Management	For	For
2i	Reelect Zhang Yansheng as Director	Management	For	For
3	Approve Remuneration of Directors	Management	For	For
4	Approve KPMG and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Share Repurchase Program	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

CHIYODA CORP. MEETING DATE:  JUN 23, 2011
TICKER:  6366       SECURITY ID:  J06237101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 11	Management	For	For
2.1	Elect Director Kubota, Takashi	Management	For	For
2.2	Elect Director Kanno, Yoichi	Management	For	For
2.3	Elect Director Ogawa, Hiroshi	Management	For	For
2.4	Elect Director Yokoi, Satoru	Management	For	For
2.5	Elect Director Obokata, Kazuo	Management	For	For
2.6	Elect Director Koshizuka, Hiromi	Management	For	For
2.7	Elect Director Okawa, Kazushi	Management	For	For
2.8	Elect Director Kawashima, Masahito	Management	For	For
2.9	Elect Director Shibuya, Shogo	Management	For	For

CITIGROUP INC. MEETING DATE:  APR 21, 2011
TICKER:  C       SECURITY ID:  172967101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Alain J.P. Belda	Management	For	For
2	Elect Director Timothy C. Collins	Management	For	For
3	Elect Director Jerry A. Grundhofer	Management	For	For
4	Elect Director Robert L. Joss	Management	For	For
5	Elect Director Michael E. O'Neill	Management	For	For
6	Elect Director Vikram S. Pandit	Management	For	For
7	Elect Director Richard D. Parsons	Management	For	For
8	Elect Director Lawrence R. Ricciardi	Management	For	For
9	Elect Director Judith Rodin	Management	For	For
10	Elect Director Robert L. Ryan	Management	For	For
11	Elect Director Anthony M. Santomero	Management	For	For
12	Elect Director Diana L. Taylor	Management	For	For
13	Elect Director William S. Thompson, Jr.	Management	For	For
14	Elect Director Ernesto Zedillo	Management	For	For
15	Ratify Auditors	Management	For	For
16	Amend Omnibus Stock Plan	Management	For	Against
17	Approve Executive Incentive Bonus Plan	Management	For	For
18	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
19	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
20	Approve Reverse Stock Split	Management	For	For
21	Affirm Political Non-Partisanship	Shareholder	Against	Abstain
22	Report on Political Contributions	Shareholder	Against	Abstain
23	Report on Restoring Trust and Confidence in the Financial System	Shareholder	Against	Against
24	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against
25	Require Audit Committee Review and Report on Controls Related to Loans, Foreclosure and Securitizations	Shareholder	Against	Against

CLARIANT AG MEETING DATE:  MAR 31, 2011
TICKER:  CLN       SECURITY ID:  H14843165
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Allocation of income and Omission of Dividends	Management	For	Did Not Vote
4.1	Approve CHF 340 million Capital Increase, Part of which would be issued in Exclusion of Preemptive Rights in Connection with Acquisition of Sued-Chemie AG	Management	For	Did Not Vote
4.2	Amend Articles Re: Increase Maximize Board Size to 12 Members if Item 4.1 is Approved	Management	For	Did Not Vote
5.1.1	Reelect Peter Isler as Director	Management	For	Did Not Vote
5.1.2	Reelect Dominik Koechlin as Director	Management	For	Did Not Vote
5.1.3	Reelect Hariolf Kottmann as Director	Management	For	Did Not Vote
5.1.4	Reelect Carlo Soave as Director	Management	For	Did Not Vote
5.1.5	Reelect Rudolf Wehrli as Director	Management	For	Did Not Vote
5.1.6	Reelect Juerg Witmer as Director	Management	For	Did Not Vote
5.2.1	Elect Dolf Stockhausen as Director if Items 4.1 and 4.2 are approved	Management	For	Did Not Vote
5.2.2	Elect Konstantin Winterstein as Director if Items 4.1 and 4.2 are approved	Management	For	Did Not Vote
5.2.3	Elect Guenter von Au as Director if Items 4.1 and 4.2 are approved	Management	For	Did Not Vote
6	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

CLEAR MEDIA LTD. MEETING DATE:  JUN 02, 2011
TICKER:  00100       SECURITY ID:  G21990109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Authorize Board to Fix Remuneration of Directors	Management	For	For
2b	Elect William Eccleshare as Non-Executive Director	Management	For	For
2c	Reelect Peter Cosgrove as Non-Executive Director	Management	For	For
2d	Reelect Leonie Ki as Independent Non-Executive Director	Management	For	For
2e	Reelect Mark Thewlis as Non-Executive Director	Management	For	For
3	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Reissuance of Repurchased Shares	Management	For	For

CLICKS GROUP LTD MEETING DATE:  JAN 18, 2011
TICKER:  CLS       SECURITY ID:  S17249111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 August 2010	Management	For	For
2	Reappoint KPMG Inc as Auditors of the Company and David Friedland as the Individual Registered Auditor	Management	For	For
3	Re-elect Michael Harvey as Director	Management	For	For
4	Re-elect David Kneale as Director	Management	For	For
5	Re-elect Martin Rosen as Director	Management	For	For
6	Elect Nkaki Matlala as Director	Management	For	For
7	Approve Non-Executive Directors Fees for the Year 1 September 2010 to 31 August 2011	Management	For	For
8	Approve Distributions to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
9	Authorise Board to Issue Shares for Cash up to 15,000,000 Authorised but Unissued Shares in the Capital of the Company to New Clicks South Africa (Proprietary) Ltd (Companies Act)	Management	For	For
10	Authorise Board to Issue Shares for Cash up to 15,000,000 Authorised but Unissued Shares in the Capital of the Company to New Clicks South Africa (Proprietary) Ltd (JSE Listings Requirements)	Management	For	For
11	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For

CLICKS GROUP LTD MEETING DATE:  JAN 18, 2011
TICKER:  CLS       SECURITY ID:  S17249111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Share Capital to ZAR 6,500,000	Management	For	For
2	Approve Specific Repurchase of A Shares in Terms of the Trust Deed	Management	For	For
3	Approve Financial Assistance to the Clicks Group Employee Share Ownership Trust and Qualifying Beneficiaries	Management	For	For
1	Approve Clicks Group Employee Share Ownership Trust Deed; Authorise Issue of A Shares to the Clicks Group Employee Share Ownership Trust	Management	For	For
2	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

CLUB MEDITERRANEE MEETING DATE:  MAR 03, 2011
TICKER:  CU       SECURITY ID:  F18690101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Absence of Dividends	Management	For	For
4	Approve Transaction with Rolaco	Management	For	For
5	Approve Transaction with Caisse de Depot et de Gestion	Management	For	For
6	Approve Transaction with Corporate Officers	Management	For	For
7	Receive Auditors' Special Report on Related-Party Transactions and Approve Ongoing Transactions	Management	For	For
8	Approve Remuneration of Directors in the Aggregate Amount of EUR 305,000	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Ratify Appointment of Georges Pauget as Director	Management	For	For
11	Ratify Appointment of Jiannong Qian as Director	Management	For	For
12	Reelect Jiannong Qian as Director	Management	For	For
13	Reelect Anass Houir Alami as Director	Management	For	For
14	Reelect Saud Al Sulaiman as Director	Management	For	For
15	Reelect Thierry de la Tour d Artaise as Director	Management	For	For
16	Reelect Henri Giscard d Estaing as Director	Management	For	For
17	Reelect Pascal Lebard as Director	Management	For	For
18	Reelect Anne-Claire Taittinger as Director	Management	For	For
19	Elect Isabelle Seillier as Director	Management	For	For
20	Elect Christina Jeanbart as Director	Management	For	For
21	Elect Guangchang Guo as Director	Management	For	For
22	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million	Management	For	For
23	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million	Management	For	For
24	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
25	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
26	Authorize up to 2 Percent per Year of Issued Capital for Use in Stock Option Plan	Management	For	For
27	Approve Employee Stock Purchase Plan	Management	For	Against
28	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
29	Amend Article 14.2 of Bylaws Re: Length of Terms for Directors	Management	For	For
30	Amend Article 28 of Bylaws Re: Electronic Vote and Attendance to General Meetings Through Videoconference and Telecommunication	Management	For	For
31	Authorize Filing of Required Documents/Other Formalities	Management	For	For

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION MEETING DATE:  JUN 02, 2011
TICKER:  CTSH       SECURITY ID:  192446102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Robert W. Howe	Management	For	For
2	Elect Director Robert E. Weissman	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year
5	Increase Authorized Common Stock	Management	For	For
6	Reduce Supermajority Vote Requirement	Management	For	For
7	Reduce Supermajority Vote Requirement	Management	For	For
8	Ratify Auditors	Management	For	For

DANONE MEETING DATE:  APR 28, 2011
TICKER:  BN       SECURITY ID:  F12033134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.30 per Share	Management	For	For
4	Ratify Appointment of Yoshihiro Kawabata as Director	Management	For	For
5	Reelect Bruno Bonnell as Director	Management	For	For
6	Reelect Bernard Hours as Director	Management	For	For
7	Reelect Yoshihiro Kawabata as Director	Management	For	For
8	Reelect Jacques Vincent as Director	Management	For	For
9	Elect Isabelle Seillier as Director	Management	For	For
10	Elect Jean-Michel Severino as Director	Management	For	For
11	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
12	Approve Agreement with Bernard Hours	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 56.5 Million	Management	For	For
15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 37.8 Million	Management	For	For
16	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
17	Authorize Capital Increase of Up to EUR 24 Million for Future Exchange Offers	Management	For	For
18	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
19	Authorize Capitalization of Reserves of Up to EUR 41.6 Million for Bonus Issue or Increase in Par Value	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	For
21	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

DENSO CORP. MEETING DATE:  JUN 22, 2011
TICKER:  6902       SECURITY ID:  J12075107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 24	Management	For	For
2.1	Elect Director Fukaya, Koichi	Management	For	For
2.2	Elect Director Kato, Nobuaki	Management	For	For
2.3	Elect Director Tokuda, Hiromi	Management	For	For
2.4	Elect Director Kobayashi, Koji	Management	For	For
2.5	Elect Director Tsuchiya, Sojiro	Management	For	For
2.6	Elect Director Hironaka, Kazuo	Management	For	For
2.7	Elect Director Sugi, Hikaru	Management	For	For
2.8	Elect Director Shirasaki, Shinji	Management	For	For
2.9	Elect Director Miyaki, Masahiko	Management	For	For
2.10	Elect Director Shikamura, Akio	Management	For	For
2.11	Elect Director Maruyama, Haruya	Management	For	For
2.12	Elect Director Tajima, Akio	Management	For	For
2.13	Elect Director Toyoda, Shoichiro	Management	For	For
3.1	Appoint Statutory Auditor Cho, Fujio	Management	For	Against
3.2	Appoint Statutory Auditor Watanabe, Toshio	Management	For	For
3.3	Appoint Statutory Auditor Kondo, Toshimichi	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

DENTSU INC. MEETING DATE:  JUN 29, 2011
TICKER:  4324       SECURITY ID:  J1207N108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2	Amend Articles To Amend Business Lines	Management	For	For
3.1	Elect Director Ishii, Tadashi	Management	For	For
3.2	Elect Director Takashima, Tatsuyoshi	Management	For	For
3.3	Elect Director Tachibana, Masuo	Management	For	For
3.4	Elect Director Nakamoto, Shoichi	Management	For	For
3.5	Elect Director Utsumi, Tomoki	Management	For	For
3.6	Elect Director Sugimoto, Akira	Management	For	For
3.7	Elect Director Shimura, Kaoru	Management	For	For
3.8	Elect Director Kato, Yuzuru	Management	For	For
3.9	Elect Director Akiyama, Ryuuhei	Management	For	For
3.10	Elect Director Ishikawa, Satoshi	Management	For	For
3.11	Elect Director Nakata, Masahiro	Management	For	For
4	Appoint Statutory Auditor Hasegawa, Toshiaki	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For

DNB NOR ASA MEETING DATE:  APR 28, 2011
TICKER:  DNBNOR       SECURITY ID:  R1812S105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Remuneration of Committee of Representatives, Control Committee, and Nominating Committee	Management	For	Did Not Vote
5	Approve Remuneration of Auditor	Management	For	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 4 per Share	Management	For	Did Not Vote
7	Elect Andersen, Hoegh, Koc, Leire, Skarholt, Smith, Solberg, Svenning, Sorensen, and Wang as Members of Committee of Representatives; Elect Deputy Members	Management	For	Did Not Vote
8	Reelect Hassel (Chair), Overland (Vice Chair), Eriksen, and Hovden as Members of Control Committee; Reelect Brustad and Smith as Deputy Members	Management	For	Did Not Vote
9	Authorize Repurchase of Issued Shares with an Aggregate Nominal Value of up to NOK 733 Million	Management	For	Did Not Vote
10a	Approve Advisory Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
10b	Approve Binding Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
11	Amend Articles Re: Change Company Name to DNB ASA; Voting in Advance of the Meeting; Adopt Record Date; Employee Representatives	Management	For	Did Not Vote
12	Approve Instructions to the Nominating Committee	Management	For	Did Not Vote
13	Financial Stability - Role Distribution and Impartiality; A Financial Structure for a New Real Economy; Financial Services Innovation in the Best Interests of the Atomic Customer; Shared Economic Responsibility and Common Interests	Shareholder	None	Did Not Vote

DROGASIL S.A MEETING DATE:  DEC 17, 2010
TICKER:  DROG3       SECURITY ID:  P3587W107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 1:3 Stock Split	Management	For	For
2	Approve Increase in Authorized Capital to Reflect Stock Split	Management	For	For
3	Amend Article 4 of Company's Bylaws to Reflect Stock Split	Management	For	For

DROGASIL S.A MEETING DATE:  APR 11, 2011
TICKER:  DROG3       SECURITY ID:  P3587W107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

EACCESS LTD. MEETING DATE:  JUN 24, 2011
TICKER:  9427       SECURITY ID:  J12548103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Senmoto, Sachio	Management	For	For
1.2	Elect Director Fukata, Koji	Management	For	For
1.3	Elect Director Eric Gan	Management	For	For
1.4	Elect Director Ankur Sahu	Management	For	For
1.5	Elect Director Inoue, Junji	Management	For	For
1.6	Elect Director Glenn Gumpel	Management	For	For
1.7	Elect Director Kokuryo, Jiro	Management	For	Against
1.8	Elect Director Julian Horn-Smith	Management	For	Against
1.9	Elect Director Shiong Tan	Management	For	For
2.1	Appoint Statutory Auditor Nakamoto, Koichiro	Management	For	Against
2.2	Appoint Statutory Auditor Takaoka, Motokuni	Management	For	Against
3	Appoint Alternate Statutory Auditor Shibata, Yuuji	Management	For	For

EBAY INC. MEETING DATE:  APR 28, 2011
TICKER:  EBAY       SECURITY ID:  278642103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Fred D. Anderson	Management	For	For
2	Elect Director Edward W. Barnholt	Management	For	For
3	Elect Director Scott D. Cook	Management	For	For
4	Elect Director John J. Donahoe	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
7	Ratify Auditors	Management	For	For
8	Reduce Supermajority Vote Requirement	Shareholder	Against	For

ELEKTA AB MEETING DATE:  SEP 21, 2010
TICKER:  EKTA B       SECURITY ID:  W2479G107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Bertil Villard as Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Receive Financial Statements and Statutory Reports	Management	None	None
8	Receive CEO's and Chairman's Reports	Management	None	None
9	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
10	Approve Allocation of Income and Dividends of SEK 3.00 per Share	Management	For	Did Not Vote
11	Approve Discharge of Board and President	Management	For	Did Not Vote
12	Receive Report on Nominating Committee's Work	Management	None	None
13	Determine Number of Members (8) and Deputy Members (0) of Board	Management	For	Did Not Vote
14	Approve Remuneration of Directors in the Aggregate Amount of SEK 2.89 Million; Approve Remuneration of Auditors	Management	For	Did Not Vote
15	Reelect Akbar Seddigh (Chairman), Hans Barella, Luciano Cattani, Vera Kallmeyer, Tommy Karlsson, Laurent Leksell, and Birgitta Goransson as Directors; Elect Jan Secher as New Director	Management	For	Did Not Vote
16	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
17a	Authorize Repurchase of Issued Shares	Management	For	Did Not Vote
17b	Authorize Reissuance of Repurchased Shares	Management	For	Did Not Vote
17c	Approve Transfer of Shares to Participants in Performance Share Program 2010	Management	For	Did Not Vote
17d	Approve Transfer of Shares to Cover Certain Expenditures in Connection with Performance Share Program 2009	Management	For	Did Not Vote
18	Approve Performance Share Plan 2010	Management	For	Did Not Vote
19	Authorize Chairman of Board and Representatives of Three to Five of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
20	Close Meeting	Management	None	None

ELPIDA MEMORY INC MEETING DATE:  JUN 28, 2011
TICKER:  6665       SECURITY ID:  J1354L103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kinoshita, Yoshitaka	Management	For	For
1.2	Elect Director Takahashi, Yasushi	Management	For	For
2.1	Appoint Statutory Auditor Mashiko, Takayuki	Management	For	For
2.2	Appoint Statutory Auditor Sakurai, Katsumi	Management	For	For
2.3	Appoint Statutory Auditor Kanamura, Masahiko	Management	For	For
3	Appoint Alternate Statutory Auditor Noma, Yoriko	Management	For	For
4	Approve Reduction in Capital Reserves	Management	For	For
5	Approve Retirement Bonus Payment for Director and Statutory Auditor	Management	For	For

ELRINGKLINGER AG MEETING DATE:  MAY 31, 2011
TICKER:  ZIL2       SECURITY ID:  D2462K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.35 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2010	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2011	Management	For	For
6	Elect Margarete Haase to the Supervisory Board	Management	For	For
7	Amend Articles Re: Remuneration of Supervisory Board	Management	For	For

ENI SPA MEETING DATE:  APR 29, 2011
TICKER:  ENI       SECURITY ID:  T3643A145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Fix Number of Directors	Management	For	For
4	Fix Directors' Term	Management	For	For
5.1	Slate Submitted by the Ministry of Economics and Finance	Management	None	For
5.2	Slate Submitted by Institutional Investors (Assogestioni)	Management	None	Did Not Vote
6	Elect Chairman of the Board of Directors	Management	For	For
7	Approve Remuneration of Directors	Management	For	Abstain
8.1	Slate Submitted by the Ministry of Economics and Finance	Management	None	For
8.2	Slate Submitted by Institutional Investors (Assogestioni)	Management	None	Against
9	Appoint Internal Statutory Auditors' Chairman	Management	For	For
10	Approve Internal Auditors' Remuneration	Management	For	For
11	Approve Compensation of the Judicial Officer of Corte dei Conti Responsible for Eni's Financial Control	Management	For	For

ESSILOR INTERNATIONAL MEETING DATE:  MAY 05, 2011
TICKER:  EI       SECURITY ID:  F31668100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.83 per Share	Management	For	For
4	Approve Severance Payment Agreement with Hubert Sagnieres	Management	For	For
5	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
6	Reelect Hubert Sagnieres as Director	Management	For	For
7	Reelect Philippe Alfroid as Director	Management	For	For
8	Reelect Yi He as Director	Management	For	For
9	Reelect Maurice Marchand-Tonel as Director	Management	For	For
10	Reelect Aicha Mokdahi as Director	Management	For	For
11	Reelect Michel Rose as Director	Management	For	For
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
13	Approve Employee Stock Purchase Plan	Management	For	For
14	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer	Management	For	Against
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ESTACIO PARTICIPACOES SA MEETING DATE:  APR 19, 2011
TICKER:  ESTC3       SECURITY ID:  P3784E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For

ESTACIO PARTICIPACOES SA MEETING DATE:  APR 19, 2011
TICKER:  ESTC3       SECURITY ID:  P3784E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Abstain
2	Amend Articles to Reflect Changes in Capital	Management	For	For
3	Amend Articles to Reflect Changes in Capital	Management	For	For
4	Elect Fiscal Council	Management	For	For
5	Approve Acquisition Agreement between the Company and Sociedade Educacional Atual da Amazonia Ltda. and Approve Independent Auditor's Appraisal	Management	For	For

ESTACIO PARTICIPACOES SA MEETING DATE:  JUN 27, 2011
TICKER:  ESTC3       SECURITY ID:  P3784E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of ANEC - Sociedade Natalense de Educacao e Cultura Ltda.	Management	For	For
2	Approve Acquisition of Sociedade Universitaria de Excelencia Educacional do Rio Grande do Norte Ltda.	Management	For	For
3	Approve Acquisition of Sociedade Nova Academia do Concurso - Cursos Preparatorios Ltda.	Management	For	For

EUROCASH SA MEETING DATE:  JUN 13, 2011
TICKER:  EUR       SECURITY ID:  X2382S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Acknowledge Proper Convening of Meeting	Management	None	None
3	Elect Meeting Chairman	Management	For	For
4	Prepare List of Shareholders	Management	None	None
5	Approve Agenda of Meeting	Management	For	For
6	Receive Management Board Report on Company's Operations in Fiscal 2010 and Financial Statements	Management	None	None
7	Receive Management Board Report on Group's Operations in Fiscal 2010 and Consolidated Financial Statements	Management	None	None
8	Receive Supervisory Board Report on Its Activities in Fiscal 2010	Management	None	None
9	Approve Management Board Report on Company's Operations in Fiscal 2010 and Financial Statements	Management	For	For
10	Approve Management Board Report on Group's Operations in Fiscal 2010 and Consolidated Financial Statements	Management	For	For
11	Approve Allocation of Income and Dividends of PLN 0.37 per Share	Management	For	For
12.1	Approve Discharge of Luis Manuel Conceicao do Amaral (CEO)	Management	For	For
12.2	Approve Discharge of Katarzyna Kopaczewska (Management Board Member)	Management	For	For
12.3	Approve Discharge of Rui Amaral (Management Board Member)	Management	For	For
12.4	Approve Discharge of Arnaldo Guerreiro (Management Board Member)	Management	For	For
12.5	Approve Discharge of Pedro Martinho (Management Board Member)	Management	For	For
12.6	Approve Discharge of Ryszard Majer (Management Board Member)	Management	For	For
12.7	Approve Discharge of Jacek Owczarek (Management Board Member)	Management	For	For
13.1	Approve Discharge of Joao Borges de Assuncao (Supervisory Board Chairman)	Management	For	For
13.2	Approve Discharge of Eduardo Aguinaga de Moraes (Supervisory Board Member)	Management	For	For
13.3	Approve Discharge of Antonio Jose Santos Silva Casanova (Supervisory Board Member)	Management	For	For
13.4	Approve Discharge of Ryszard Wojnowski (Supervisory Board Member)	Management	For	For
13.5	Approve Discharge of Janusz Lisowski (Supervisory Board Member)	Management	For	For
14	Approve List of Participants in Company's Stock Option Plan	Management	For	For
15	Approve Liquidation of Special Fund Used to Finance Company's Share Buyback Programs	Management	For	For
16	Close Meeting	Management	None	None

EXPERIAN PLC MEETING DATE:  JUL 21, 2010
TICKER:  EXPN       SECURITY ID:  G32655105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Judith Sprieser as Director	Management	For	For
4	Elect Paul Walker as Director	Management	For	For
5	Re-elect Alan Jebson as Director	Management	For	For
6	Re-elect Don Robert as Director	Management	For	For
7	Re-elect David Tyler as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase	Management	For	For

EXTRACT RESOURCES LTD. MEETING DATE:  FEB 21, 2011
TICKER:  EXT       SECURITY ID:  Q36899104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Issuance of Shares to Kalahari Uranium Ltd	Management	For	For

FAIRFAX FINANCIAL HOLDINGS LIMITED MEETING DATE:  APR 20, 2011
TICKER:  FFH       SECURITY ID:  303901102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Anthony F. Griffiths	Management	For	For
1.2	Elect Director Robert J. Gunn	Management	For	For
1.3	Elect Director Alan D. Horn	Management	For	For
1.4	Elect Director Timothy R. Price	Management	For	For
1.5	Elect Director Brandon W. Sweitzer	Management	For	For
1.6	Elect Director V. Prem Watsa	Management	For	For
2	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For

FANUC LTD. MEETING DATE:  JUN 29, 2011
TICKER:  6954       SECURITY ID:  J13440102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 98.59	Management	For	For
2	Amend Articles To Change Company Name - Increase Maximum Board Size	Management	For	For
3.1	Elect Director Inaba, Yoshiharu	Management	For	For
3.2	Elect Director Kojima, Hideo	Management	For	For
3.3	Elect Director Yamaguchi, Kenji	Management	For	For
3.4	Elect Director Gonda, Yoshihiro	Management	For	For
3.5	Elect Director Ito, Takayuki	Management	For	For
3.6	Elect Director Kurakake, Mitsuo	Management	For	For
3.7	Elect Director Kishi, Hajimu	Management	For	For
3.8	Elect Director Uchida, Hiroyuki	Management	For	For
3.9	Elect Director Matsubara, Shunsuke	Management	For	For
3.10	Elect Director Miyajima, Hidehiro	Management	For	For
3.11	Elect Director Noda, Hiroshi	Management	For	For
3.12	Elect Director Araki, Hiroshi	Management	For	For
3.13	Elect Director Kohari, Katsuo	Management	For	For
3.14	Elect Director Yamasaki, Mineko	Management	For	For
3.15	Elect Director Richard E Schneider	Management	For	For
3.16	Elect Director Olaf C Gehrels	Management	For	For
4.1	Appoint Statutory Auditor Kimura, Shunsuke	Management	For	For
4.2	Appoint Statutory Auditor Shimizu, Naoki	Management	For	For
4.3	Appoint Statutory Auditor Nakagawa, Takeo	Management	For	For

FAST RETAILING MEETING DATE:  NOV 25, 2010
TICKER:  9983       SECURITY ID:  J1346E100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Tadashi Yanai	Management	For	For
1.2	Elect Director Tooru Hanbayashi	Management	For	For
1.3	Elect Director Nobumichi Hattori	Management	For	For
1.4	Elect Director Tooru Murayama	Management	For	For
1.5	Elect Director Masaaki Shintaku	Management	For	For
2.1	Appoint Statutory Auditor Akira Tanaka	Management	For	For
2.2	Appoint Statutory Auditor Akira Watanabe	Management	For	For

FIAT SPA MEETING DATE:  SEP 16, 2010
TICKER:  F       SECURITY ID:  T4210N122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Partial Spin-Off of Company Assets and Amend Company Bylaws	Management	For	Did Not Vote
1	Approve Reduction of Share Repurchase Authorization	Management	For	Did Not Vote

FIAT SPA MEETING DATE:  MAR 30, 2011
TICKER:  F       SECURITY ID:  T4210N122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	Did Not Vote
2	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
3	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote

FRESENIUS MEDICAL CARE AG & CO. KGAA MEETING DATE:  MAY 12, 2011
TICKER:  FME       SECURITY ID:  D2734Z107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010; Accept Financial Statements and Statutory Reports for Fiscal 2010	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.65 per Common Share and EUR 0.67 per Preference Share	Management	For	For
3	Approve Discharge of Personally Liable Partner for Fiscal 2010	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010	Management	For	For
5	Approve Remuneration System for Management Board Members of Personally Liable Partner	Management	For	For
6	Ratify KPMG AG as Auditors for Fiscal 2011	Management	For	For
7a	Elect Gerd Krick to the Supervisory Board	Management	For	For
7b	Elect Dieter Schenk to the Supervisory Board	Management	For	For
7c	Elect Bernd Fahrholz to the Supervisory Board	Management	For	For
7d	Elect Walter Weisman to the Supervisory Board and Joint Committee	Management	For	For
7e	Elect William Johnston to the Supervisory Board and Joint Committee	Management	For	For
7f	Elect Rolf Classon to the Supervisory Board	Management	For	For
8	Approve Remuneration of Supervisory Board	Management	For	For
9a	Approve Cancellation of Conditional Capital Pools	Management	For	For
9b	Approve Stock Option Plan for Key Employees; Approve Creation of EUR 12 Million Pool of Conditional Capital to Guarantee Conversion Rights	Management	For	For
10	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For

FRESENIUS SE & CO KGAA MEETING DATE:  MAY 13, 2011
TICKER:  FRE       SECURITY ID:  D27348123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010; Accept Financial Statements and Statutory Reports for Fiscal 2010	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.86 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2010	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2011	Management	For	For
6	Approve Creation of EUR 40.3 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
7	Amend Articles Re: Establish Joint Committee	Management	For	For
8	Elect Gerd Krick and Gerhard Rupprecht as Supervisory Board Representatives in the Joint Committee	Management	For	For

GAZPROM OAO MEETING DATE:  JUN 30, 2011
TICKER:  OGZRY       SECURITY ID:  368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Dividends of RUB 3.85 per Share	Management	For	For
5	Ratify ZAO PricewaterhouseCoopers as Auditor	Management	For	For
6	Amend Charter	Management	For	For
7	Approve Remuneration of Directors	Management	For	Abstain
8	Approve Remuneration of Members of Audit Commission	Management	For	For
9.1	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Agreements	Management	For	For
9.2	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Loan Agreements	Management	For	For
9.3	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Agreements	Management	For	For
9.4	Approve Related-Party Transaction with State Corporation 'Bank for Development and Foreign Economic Affairs (Vnesheconombank)' Re: Loan Agreements	Management	For	For
9.5	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Facility Agreement	Management	For	For
9.6	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Loan Facility Agreement	Management	For	For
9.7	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Facility Agreement	Management	For	For
9.8	Approve Related-Party Transaction with OAO Bank Rossiya Re: Loan Facility Agreement	Management	For	For
9.9	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Transfer of Funds	Management	For	For
9.10	Approve Related-Party Transaction with OAO Sberbank of Russia, OAO Bank VTB, and OAO Bank Rossiya Re: Agreements on Transfer of Funds	Management	For	For
9.11	Approve Related-Party Transaction with OAO Gazprombank, OAO Sberbank of Russia, OAO Bank VTB, and OAO Bank Rossiya Re: Agreements on Using Electronic Payments System	Management	For	For
9.12	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Foreign Currency Purchase/Sale	Management	For	For
9.13	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities	Management	For	For
9.14	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Agreement on Guarantees to Tax Authorities	Management	For	For
9.15	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities	Management	For	For
9.16	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Temporary Possession and Use of Facilities of Surgutsky Condensate Stabilization Plant	Management	For	For
9.17	Approve Related-Party Transaction with ZAO Gazprom Neft Orenburg Re: Agreement on Temporary Possession and Use of Wells and Equipment within Eastern Segment of Orenburgskoye Oil and Gas-condensate Field	Management	For	For
9.18	Approve Related-Party Transaction with DOAO Tsentrenergogaz Re: Agreement on Temporary Possession and Use of Building and Equipment	Management	For	For
9.19	Approve Related-Party Transaction with OAO Tsentrgaz Re: Agreement on Temporary Possession and Use of Preventative Clinic Facilities	Management	For	For
9.20	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Temporary Possession and Use of Experimental Prototypes of Gas-using Equipment Located in Rostov and Kemerovo Regions	Management	For	For
9.21	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Temporary Possession and Use of Non-residential Premises	Management	For	For
9.22	Approve Related-Party Transaction with OAO Gazprom Neftekhim Salavat Re: Agreement on Temporary Possession and Use of Gas Condensate Pipeline	Management	For	For
9.23	Approve Related-Party Transaction with OAO Vostokgazprom Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	For	For
9.24	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	For	For
9.25	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	For	For
9.26	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
9.27	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
9.28	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Temporary Possession and Use of ERP Software and Equipment Complex	Management	For	For
9.29	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
9.30	Approve Related-Party Transaction with OOO Gazprom Komplektatsiya Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
9.31	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Temporary Possession and Use of ERP Software and Equipment Complex	Management	For	For
9.32	Approve Related-Party Transaction with ZAO Gaztelecom Re: Agreement on Temporary Possession and Use of Communications Facilities	Management	For	For
9.33	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Temporary Possession and Use of Property Complex of Gas Distribution System	Management	For	For
9.34	Approve Related-Party Transaction with OAO Druzhba Re: Agreement on Temporary Possession and Use of Facilities of Druzhba Vacation Center	Management	For	For
9.35	Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements to Customs Authorities	Management	For	For
9.36	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Declaration for Customs Purposes	Management	For	For
9.37	Approve Related-Party Transaction with OAO NOVATEK Re: Declaration for Customs Purposes	Management	For	For
9.38	Approve Related-Party Transaction with OAO Gazprom Neft Re: Declaration for Customs Purposes	Management	For	For
9.39	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Delivery of Gas	Management	For	For
9.40	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Delivery of Gas	Management	For	For
9.41	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Sale of Commercial Products Owned by Gazprom	Management	For	For
9.42	Approve Related-Party Transaction with ZAO Northgas Re: Agreement on Delivery of Gas	Management	For	For
9.43	Approve Related-Party Transaction with OAO Severneftegazprom Re: Agreement on Delivery of Gas	Management	For	For
9.44	Approve Related-Party Transaction with ZAO Gazprom Neft Orenburg Re: Agreement on Delivery of Crude Oil	Management	For	For
9.45	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Delivery of Gas	Management	For	For
9.46	Approve Related-Party Transaction with OAO Tomskgazprom Re: Agreement on Transportation of Gas	Management	For	For
9.47	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Transportation of Gas	Management	For	For
9.48	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Transportation of Gas	Management	For	For
9.49	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Transportation of Gas	Management	For	For
9.50	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Arranging of Injection and Storage of Gas	Management	For	For
9.51	Approve Related-Party Transaction with a/s Latvijas Gaze Re: Agreement on Purchase of Gas	Management	For	For
9.52	Approve Related-Party Transaction with AB Lietuvos Dujos Re: Agreement on Purchase of Gas	Management	For	For
9.53	Approve Related-Party Transaction with UAB Kauno Termofikacijos Elektrine Re: Agreement on Purchase of Gas	Management	For	For
9.54	Approve Related-Party Transaction with MoldovaGaz SA Re: Agreement on Purchase of Gas	Management	For	For
9.55	Approve Related-Party Transaction with KazRosGaz LLP Re: Agreement on Sale of Gas	Management	For	For
9.56	Approve Related-Party Transaction with GAZPROM Germania GmbH Re: Agreement on Transportation of Gas	Management	For	For
9.57	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Start-Up and Commissioning Work	Management	For	For
9.58	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Start-Up and Commissioning Work	Management	For	For
9.59	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Start-Up and Commissioning Work	Management	For	For
9.60	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work	Management	For	For
9.61	Approve Related-Party Transaction with OOO Gazprom Komplektatsia Re: Agreement on Provision of Services Related to Supplies of Well Repair Equipment for Gazprom's Specialized Subsidiaries	Management	For	For
9.62	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Investment Projects	Management	For	For
9.63	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Investment Projects	Management	For	For
9.64	Approve Related-Party Transaction with ZAO Gazprom Neft Orenburg Re: Agreement on Investment Projects	Management	For	For
9.65	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Investment Projects	Management	For	For
9.66	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Investment Projects	Management	For	For
9.67	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Investment Projects	Management	For	For
9.68	Approve Related-Party Transaction with ZAO Gaztelecom Re: Agreement on Investment Projects	Management	For	For
9.69	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Property Insurance	Management	For	For
9.70	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Life, Health, and Individual Property Insurance	Management	For	For
9.71	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Gazprom's Employees	Management	For	For
9.72	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Gazprom's Employees	Management	For	For
9.73	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Liability Insurance to Members of Board of Directors and Management Board	Management	For	For
9.74	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance in Connection with Customs Operations	Management	For	For
9.75	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Transporation Vehicle Owned by OAO Gazprom	Management	For	For
9.76	Approve Related-Party Transaction with Multiple Parties Re: Agreeements on Arranging Stocktaking of Property	Management	For	For
9.77	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.78	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Cost Analysis of Design and Surveying Works for OAO Gazprom	Management	For	For
9.79	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreements on Implementation of Programs for Scientific and Technical Cooperation	Management	For	For
9.80	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.81	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.82	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.83	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.84	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.85	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.86	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Maintaining Information Portal for Office for Conversion to Gas Services and Gas Uses	Management	For	For
9.87	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.88	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Preparation of Proposals to Enlist Partner Companies in Development of Hydrocarbon Fields	Management	For	For
9.89	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.90	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Services Regarding Conduct of Analysis and Preparation of Proposals	Management	For	For
9.91	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.92	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.93	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.94	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.95	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.96	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.97	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.98	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.99	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.100	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.101	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.102	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.103	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.104	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.105	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.106	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.107	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.108	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.109	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Transfer of Inclusive Invention Rights	Management	For	For
9.110	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services Regarding Conversion of Russian Federation's Regions to Use of Gas	Management	For	For
9.111	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services on Updating Information	Management	For	For
9.112	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services on Production of Reference Book in Legislative and Other Legal Regulation of Gas Distribution Operations	Management	For	For
9.113	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Consulting Services	Management	For	For
9.114	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Provision of Services Regarding Production of Report on Rehabilitation of Facilities Constituting Part of Moscow Gas Pipeline Ring	Management	For	For
9.115	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Organization and Conduct of Conference on Distribution and Consumption of Gas	Management	For	For
9.116	Approve Related-Party Transaction with ZAO Yamalgazinvest, ZAO Gaztelecom, OOO Gazprom Neftekhim Salavat, and Gazpromipoteka Foundation Re: License to Use OAO Gazprom's Trademarks	Management	For	For
9.117	Approve Related-Party Transaction with OAO Gazprom Neft Re: License to Use OAO Gazprom's Trademarks	Management	For	For
9.118	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz and OAO Gazprom Gazoraspredeleniye Re: License to Use OAO Gazprom's Trademarks	Management	For	For
9.119	Approve Related-Party Transaction with Gazprom EP International B.V. Re: License to Use OAO Gazprom's Trademarks	Management	For	For
9.120	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreements on Delivery of Gas	Management	For	For
9.121	Approve Related-Party Transaction with OOO Beltransgaz Re: Agreements on Sale/Purchase of Gas	Management	For	For
9.122	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreements on Temporary Possession and Use of Railway Line	Management	For	For
9.123	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Guarantees to Customs Authorities	Management	For	For
10.1	Elect Andrey Akimov as Director	Management	None	For
10.2	Elect Alexandr Ananenkov as Director	Management	For	For
10.3	Elect Farit Gazizullin as Director	Management	None	For
10.4	Elect Viktor Zubkov as Director	Management	None	For
10.5	Elect Elena Karpel as Director	Management	For	For
10.6	Elect Aleksey Miller as Director	Management	For	For
10.7	Elect Valery Musin as Director	Management	None	For
10.8	Elect Elvira Nabiullina as Director	Management	None	For
10.9	Elect Mikhail Sereda as Director	Management	For	For
10.10	Elect Sergey Shmatko as Director	Management	None	For
10.11	Elect Igor Yusufov as Director	Management	None	For
11.1	Elect Dmitry Arkhipov as Member of Audit Commission	Management	None	For
11.2	Elect Andrey Belobrov as Member of Audit Commission	Management	None	Against
11.3	Elect Vadim Bikulov as Member of Audit Commission	Management	None	For
11.4	Elect Aleksey Mironov as Member of Audit Commission	Management	None	Against
11.5	Elect Lidiya Morozova as Member of Audit Commission	Management	None	Against
11.6	Elect Anna Nesterova as Member of Audit Commission	Management	None	Against
11.7	Elect Yury Nosov as Member of Audit Commission	Management	None	For
11.8	Elect Karen Oganyan as Member of Audit Commission	Management	None	Against
11.9	Elect Konstantin Pesotsky as Member of Audit Commission	Management	None	For
11.10	Elect Maria Tikhonova as Member of Audit Commission	Management	None	For
11.11	Elect Aleksandr Yugov as Member of Audit Commission	Management	None	For

GAZPROM OAO MEETING DATE:  JUN 30, 2011
TICKER:  OGZRY       SECURITY ID:  368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Early Termination of Powers of Board of Directors	Management	For	For
2.1	Elect Andrey Akimov as Director	Management	None	For
2.2	Elect Aleksandr Ananenkov as Director	Management	For	For
2.3	Elect Farit Gazizullin as Director	Management	None	For
2.4	Elect Elena Karpel as Director	Management	For	For
2.5	Elect Timur Kulibayev as Director	Management	None	For
2.6	Elect Viktor Martynov as Director	Management	None	For
2.7	Elect Vladimir Mau as Director	Management	None	For
2.8	Elect Aleksey Miller as Director	Management	For	For
2.9	Elect Valery Musin as Director	Management	None	For
2.10	Elect Mikhail Sereda as Director	Management	For	For
2.11	Elect Igor Yusufov as Director	Management	None	For
2.12	Elect Viktor Zubkov as Director	Management	None	For

GEELY AUTOMOBILE HOLDINGS LTD. MEETING DATE:  MAY 18, 2011
TICKER:  00175       SECURITY ID:  G3777B103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Reelect Li Shu Fu as Director	Management	For	Against
4	Reelect Gui Sheng Yue as Director	Management	For	Against
5	Reelect Wei Mei as Director	Management	For	Against
6	Reelect Wang Yang as Director	Management	For	Against
7	Reelect Song Lin as Director	Management	For	For
8	Reelect Lee Cheuk Yin, Dannis as Director	Management	For	For
9	Authorize the Board to Fix Remuneration of Directors	Management	For	For
10	Reappoint Grant Thornton Jingdu Tianhua as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
13	Authorize Reissuance of Repurchased Shares	Management	For	For

GEI INDUSTRIAL SYSTEMS LTD MEETING DATE:  FEB 28, 2011
TICKER:  530743       SECURITY ID:  Y2683X118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorized Share Capital to INR 900 Million Divided into 23.3 Million Equity Shares, 3 Million 9-Percent Cumulative Redeemable Preference Shares, and 2.55 Million 5-Percent Cumulative Convertible Preference Shares (CCPS)	Management	For	For
2	Approve Issuance of 2.5 Million CCPS at INR 250 Each to Aditya Birla Private Equity - Fund I, 54,668 CCPS at INR 250 Each to Banyan Tree Growth Capital LLC, and 500,000 Warrants at INR 250 Each to C.E. Fernandes	Management	For	For

GEMALTO MEETING DATE:  MAY 18, 2011
TICKER:  GTO       SECURITY ID:  N3465M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board	Management	None	None
3	Adopt Financial Statements	Management	For	Did Not Vote
4a	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4b	Approve Dividends of EUR 0.28 Per Share	Management	For	Did Not Vote
5a	Approve Discharge of CEO	Management	For	Did Not Vote
5b	Approve Discharge of Non-Excecutive Directors	Management	For	Did Not Vote
6a	Reelect A.Mandl to Board of Directors	Management	For	Did Not Vote
6b	Reelect M. Soublin to Board of Directors	Management	For	Did Not Vote
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
8	Ratify PricewaterhouseCoopers Accountants N.V. as Auditors	Management	For	Did Not Vote
9	Allow Questions	Management	None	None
10	Close Meeting	Management	None	None

GENTING BHD MEETING DATE:  JUN 09, 2011
TICKER:  GENTING       SECURITY ID:  Y26926116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend of MYR 0.045 Per Share for the Financial Year Ended Dec. 31, 2010	Management	For	For
2	Approve Remuneration of Directors in the Amount of MYR 932,556 for the Financial Year Ended Dec. 31, 2010	Management	For	For
3	Elect Chin Kwai Yoong as Director	Management	For	For
4	Elect Mohd Amin bin Osman as Director	Management	For	For
5	Elect Hashim bin Nik Yusoff as Director	Management	For	For
6	Elect Mohammed Hanif bin Omar as Director	Management	For	For
7	Elect Lin See Yan as Director	Management	For	For
8	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital (Proposed Share Buy-Back)	Management	For	For
10	Approve Exemption for Kien Huat Realty Sdn. Bhd. from the Obligation to Undertake a Mandatory Take-Over Offer on the Remaining Voting Shares in the Company Not Already Owned by it After the Proposed Share Buy-Back	Management	For	Against
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital	Management	For	Against
12	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions	Management	For	For

GESTEVISION TELECINCO S.A. MEETING DATE:  DEC 24, 2010
TICKER:  TL5       SECURITY ID:  E56793107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Increase in Capital by EUR 36.70 Million via Non- Cash Contribution in the Form of 100 Percent Share Capital of Sociedad General de Television Cuatro SAU; Amend Article 5, Paragraphs 1 and 2, of Company Bylaws; Authorize Listing of Shares	Management	For	For
2	Approve Acceptance of Company Shares as Guarantee from Grupo Prisa for Acquisition Referred to in Item 1	Management	For	For
3	Fix Number of Directors	Management	For	For
4.1	Elect Manuel Polanco Moreno as Director	Management	For	For
4.2	Elect Juan Luis Cebrian Echarri as Director	Management	For	For
5	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

GESTEVISION TELECINCO S.A. MEETING DATE:  APR 13, 2011
TICKER:  TL5       SECURITY ID:  E56793107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year 2010	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.24 Per Share	Management	For	For
3	Approve Discharge of Directors for Fiscal Year 2010	Management	For	For
4	Approve Special Dividends of EUR 0.106 Per Share	Management	For	For
5	Change Company Name to Mediaset Espana Comunicacion SA and Amend Article 1 Accordingly	Management	For	For
6	Appove Maximum Aggregate Annual Remuneration of Directors	Management	For	For
7	Approve Shares in Lieu of Cash for Executives	Management	For	For
8	Approve Stock Option and Restricted Stock Plan	Management	For	Against
9	Authorize Repurchase of Shares; Approve Allocation of Repurchased Shares to Remuneration Plans; Void Previous Authorization	Management	For	For
10	Re-appoint Ernst & Young SL as Auditors of Company and Consolidated Group	Management	For	For
11	Receive Remuneration Report for Fiscal Year 2010	Management	None	None
12	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

GLAXOSMITHKLINE PLC MEETING DATE:  MAY 05, 2011
TICKER:  GSK       SECURITY ID:  G3910J112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Simon Dingemans as Director	Management	For	For
4	Elect Stacey Cartwright as Director	Management	For	For
5	Elect Judy Lewent as Director	Management	For	For
6	Re-elect Sir Christopher Gent as Director	Management	For	For
7	Re-elect Andrew Witty as Director	Management	For	For
8	Re-elect Sir Roy Anderson as Director	Management	For	For
9	Re-elect Dr Stephanie Burns as Director	Management	For	For
10	Re-elect Larry Culp as Director	Management	For	For
11	Re-elect Sir Crispin Davis as Director	Management	For	For
12	Re-elect Sir Deryck Maughan as Director	Management	For	Against
13	Re-elect James Murdoch as Director	Management	For	For
14	Re-elect Dr Daniel Podolsky as Director	Management	For	For
15	Re-elect Dr Moncef Slaoui as Director	Management	For	For
16	Re-elect Tom de Swaan as Director	Management	For	For
17	Re-elect Sir Robert Wilson as Director	Management	For	For
18	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
19	Authorise Audit Committee to Fix Remuneration of Auditors	Management	For	For
20	Authorise EU Political Donations and Expenditure	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For
24	Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditors' Reports	Management	For	For
25	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

GOLDCORP INC. MEETING DATE:  MAY 18, 2011
TICKER:  G       SECURITY ID:  380956409
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Ian W. Telfer as Director	Management	For	For
1.2	Elect Douglas M. Holtby as Director	Management	For	For
1.3	Elect Charles A. Jeannes as Director	Management	For	For
1.4	Elect John P. Bell as Director	Management	For	For
1.5	Elect Lawrence I. Bell as Director	Management	For	For
1.6	Elect Beverley A. Briscoe as Director	Management	For	For
1.7	Elect Peter J. Dey as Director	Management	For	For
1.8	Elect P. Randy Reifel as Director	Management	For	For
1.9	Elect A. Dan Rovig as Director	Management	For	For
1.10	Elect Kenneth F. Williamson as Director	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Stock Option Plan	Management	For	For
4	Approve Increase in Size of Board from 10 to 12	Management	For	For
5	Improve Human Rights Standards or Policies	Shareholder	Against	Against

GOOGLE INC. MEETING DATE:  JUN 02, 2011
TICKER:  GOOG       SECURITY ID:  38259P508
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Larry Page	Management	For	For
1.2	Elect Director Sergey Brin	Management	For	For
1.3	Elect Director Eric E. Schmidt	Management	For	For
1.4	Elect Director L. John Doerr	Management	For	For
1.5	Elect Director John L. Hennessy	Management	For	For
1.6	Elect Director Ann Mather	Management	For	For
1.7	Elect Director Paul S. Otellini	Management	For	For
1.8	Elect Director K. Ram Shriram	Management	For	For
1.9	Elect Director Shirley M. Tilghman	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year
6	Amend Bylaws to Establish a Board Committee on Environmental Sustainability	Shareholder	Against	Abstain
7	Reduce Supermajority Vote Requirement	Shareholder	Against	For
8	Report on Code of Conduct Compliance	Shareholder	Against	Against

GRUPO TELEVISA S.A. MEETING DATE:  APR 29, 2011
TICKER:  TLEVISACPO       SECURITY ID:  40049J206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect or Ratify Directors Representing Series L Shareholders	Management	For	Abstain
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
1	Approve Financial Statements and Statutory Reports as Required by Article 28 of Mexican Securities Law, Approve Financial Statements for Fiscal Year Ended Dec. 31, 2010; Approve Discharge of Directors, CEO and Board Committees	Management	For	For
2	Present Report on Compliance with Fiscal Obligations	Management	For	For
3	Approve Allocation of Income for Fiscal Year 2010	Management	For	For
4	Aggregate Nominal Amount for Share Repurchase and Receive Report on Board's Decision on Share Repurchase and Sale of Treasury Shares	Management	For	For
5	Elect or Ratify Members of the Board, Secretary and Other Officers	Management	For	Abstain
6	Elect or Ratify Members of the Executive Committee	Management	For	Abstain
7	Elect or Ratify Chairman of Audit Committee and Corporate Practices Committee	Management	For	Abstain
8	Approve Remuneration of Board Members, Executive, Audit and Corporate Practices Committees, and Secretary	Management	For	For
9	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
1	Elect or Ratify Directors Representing Series D Shareholders	Management	For	Abstain
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
1	Approve Merger Balance Sheet and Financial Statements as of March 31, 2011	Management	For	For
2	Approve Merger of Grupo Televisa SAB de CV and Cablemas SA de CV; Approve Terms and Conditions of Merger	Management	For	For
3	Approve Increase in Share Capital; Issuance of Class A, B, D and L Shares in Connection with Merger in Item 2	Management	For	For
4	Amend Company Bylaws to Reflect Resolutions in Previous Items	Management	For	For
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

H & M HENNES & MAURITZ MEETING DATE:  OCT 20, 2010
TICKER:  HMB       SECURITY ID:  W41422101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Approve an Incentive Programme for all Employees of the H&M Group	Management	For	Did Not Vote
8	Amend Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
9	Close Meeting	Management	None	None

H & M HENNES & MAURITZ MEETING DATE:  APR 28, 2011
TICKER:  HMB       SECURITY ID:  W41422101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Sven Unger as Chairman of Meeting	Management	For	Did Not Vote
3	Receive President's Report; Allow Questions	Management	None	None
4	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
5	Approve Agenda of Meeting	Management	For	Did Not Vote
6	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
7	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
8a	Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive Auditor's Report on Application of Guidelines for Remuneration for Executive Management	Management	None	None
8b	Receive Auditor's and Auditing Committee's Reports	Management	None	None
8c	Receive Chairman's Report About Board Work	Management	None	None
8d	Receive Report of the Chairman of the Nominating Committee	Management	None	None
9a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
9b	Approve Allocation of Income and Dividends of SEK 9.50 per Share	Management	For	Did Not Vote
9c	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Determine Number of Members (8) and Deputy Members (0) of Board	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Amount of SEK 1.35 Million for Chairman, and SEK 450,000 for Other Members; Approve Remuneration for Committe Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
12	Reelect Mia Livfors, Anders Dahlvig, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stefan Persson (Chairman), Melker Schorling, and Christian Sievert as Directors	Management	For	Did Not Vote
13	Elect Stefan Persson, Lottie Tham, Liselott Ledin, Jan Andersson, and Anders Oscarsson as Members of Nominating Committee	Management	For	Did Not Vote
14	Amend Articles of Association to Comply with the New Swedish Companies Act	Management	For	Did Not Vote
15	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
16	Close Meeting	Management	None	None

HANG LUNG PROPERTIES LTD. MEETING DATE:  OCT 20, 2010
TICKER:  00101       SECURITY ID:  Y30166105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Dominic Chiu Fai Ho as Director	Management	For	For
3b	Reelect Ronnie Chichung Chan as Director	Management	For	For
3c	Reelect Philip Nan Lok Chen as Director	Management	For	For
3d	Reelect William Pak Yau Ko as Director	Management	For	For
3e	Reelect Henry Tze Yin Yiu as Director	Management	For	For
3f	Reelect Hau Cheong Ho as Director	Management	For	For
3g	Approve Remuneration of Directors	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

HASBRO, INC. MEETING DATE:  MAY 19, 2011
TICKER:  HAS       SECURITY ID:  418056107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Basil L. Anderson	Management	For	For
1.2	Elect Director Alan R. Batkin	Management	For	For
1.3	Elect Director Frank J. Biondi, Jr.	Management	For	For
1.4	Elect Director Kenneth A. Bronfin	Management	For	For
1.5	Elect Director John M. Connors, Jr.	Management	For	For
1.6	Elect Director Michael W.O. Garrett	Management	For	For
1.7	Elect Director Lisa Gersh	Management	For	For
1.8	Elect Director Brian D. Goldner	Management	For	For
1.9	Elect Director Jack M. Greenberg	Management	For	For
1.10	Elect Director Alan G. Hassenfeld	Management	For	For
1.11	Elect Director Tracy A. Leinbach	Management	For	For
1.12	Elect Director Edward M. Philip	Management	For	For
1.13	Elect Director Alfred J. Verrecchia	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
4	Ratify Auditors	Management	For	For

HEIDELBERGCEMENT AG MEETING DATE:  MAY 05, 2011
TICKER:  HEI       SECURITY ID:  D31709104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.25 per Share	Management	For	For
3.1	Approve Discharge of Management Board Member Bernd Scheifele for Fiscal 2010	Management	For	For
3.2	Approve Discharge of Management Board Member Dominik von Achten for Fiscal 2010	Management	For	For
3.3	Approve Discharge of Management Board Member Daniel Gauthier for Fiscal 2010	Management	For	For
3.4	Approve Discharge of Management Board Member Andreas Kern for Fiscal 2010	Management	For	For
3.5	Approve Discharge of Management Board Member Lorenz Naeger for Fiscal 2010	Management	For	For
3.6	Approve Discharge of Management Board Member Albert Scheuer for Fiscal 2010	Management	For	For
4.1	Approve Discharge of Supervisory Board Member Fritz-Juergen Heckmann for Fiscal 2010	Management	For	For
4.2	Approve Discharge of Supervisory Board Member Heinz Schmitt for Fiscal 2010	Management	For	For
4.3	Approve Discharge of Supervisory Board Member Robert Feiger for Fiscal 2010	Management	For	For
4.4	Approve Discharge of Supervisory Board Member Josef Heumann for Fiscal 2010	Management	For	For
4.5	Approve Discharge of Supervisory Board Member Max Kley for Fiscal 2010	Management	For	For
4.6	Approve Discharge of Supervisory Board Member Hans Kraut for Fiscal 2010	Management	For	For
4.7	Approve Discharge of Supervisory Board Member Herbert Luetkestratkoetter for Fiscal 2010	Management	For	For
4.8	Approve Discharge of Supervisory Board Member Ludwig Merckle for Fiscal 2010	Management	For	For
4.9	Approve Discharge of Supervisory Board Member Tobias Merckle for Fiscal 2010	Management	For	For
4.10	Approve Discharge of Supervisory Board Member Alan Murray for Fiscal 2010	Management	For	For
4.11	Approve Discharge of Supervisory Board Member Werner Schraeder for Fiscal 2010	Management	For	For
4.12	Approve Discharge of Supervisory Board Member Frank-Dirk Steininger for Fiscal 2010	Management	For	For
5	Ratify Ernst & Young GmbH as Auditors for Fiscal 2011	Management	For	For
6	Approve Remuneration System for Management Board Members	Management	For	For

HENDERSON LAND DEVELOPMENT CO. LTD. MEETING DATE:  JUN 09, 2011
TICKER:  00012       SECURITY ID:  Y31476107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a1	Reelect Wong Ho Ming, Augustine as Director	Management	For	For
3a2	Reelect Lee Ka Kit as Director	Management	For	For
3a3	Reelect Lee Ka Shing as Director	Management	For	For
3a4	Reelect Suen Kwok Lam as Director	Management	For	For
3a5	Reelect Kwok Ping Ho, Patrick as Director	Management	For	For
3a6	Reelect Lee Pui Ling, Angelina as Director	Management	For	For
3a7	Reelect Wu King Cheong as Director	Management	For	For
3b	Approve Remuneration of Remuneration Committee Members	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For
6	Amend Articles of Association of the Company	Management	For	For

HENGAN INTERNATIONAL GROUP CO. LTD. MEETING DATE:  MAY 26, 2011
TICKER:  01044       SECURITY ID:  G4402L151
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Hui Lin Chit as Executive Director	Management	For	Against
3b	Reelect Chan Henry as Independent Non-Executive Director	Management	For	For
3c	Reelect Ada Ying Kay Wong as Independent Non-Executive Director	Management	For	For
3d	Reelect Xu Shui Shen as Executive Director	Management	For	Against
3e	Reelect Xu Chun Man as Executive Director	Management	For	Against
3f	Reelect Sze Wong Kim as Executive Director	Management	For	Against
3g	Reelect Hui Ching Chi as Executive Director	Management	For	Against
3h	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For
8	Adopt New Share Option Scheme	Management	For	For

HENGDELI HOLDINGS LTD. MEETING DATE:  MAY 12, 2011
TICKER:  03389       SECURITY ID:  G45048108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Zhang Yuping as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3b	Reelect Liu Xueling as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3c	Elect Zheng Yu as Director and Authorize Board to Fix Her Remuneration	Management	For	Against
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Authorize Reissuance of Repurchased Shares	Management	For	For

HITACHI LTD. MEETING DATE:  JUN 24, 2011
TICKER:  6501       SECURITY ID:  J20454112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kawamura, Takashi	Management	For	Against
1.2	Elect Director Ota, Yoshie	Management	For	For
1.3	Elect Director Ohashi, Mitsuo	Management	For	For
1.4	Elect Director Katsumata, Nobuo	Management	For	For
1.5	Elect Director Motobayashi, Toru	Management	For	Against
1.6	Elect Director Ono, Isao	Management	For	Against
1.7	Elect Director Stephen Gomersall	Management	For	Against
1.8	Elect Director Sakiyama, Tadamichi	Management	For	Against
1.9	Elect Director Sumikawa, Masaharu	Management	For	Against
1.10	Elect Director Nakanishi, Hiroaki	Management	For	Against
1.11	Elect Director Nakamura, Michiharu	Management	For	Against
1.12	Elect Director Hacchoji, Takashi	Management	For	Against
1.13	Elect Director Miyoshi, Takashi	Management	For	Against
2	Remove Director Miyoshi, Takashi from Office	Shareholder	Against	Against

HONDA MOTOR CO. LTD. MEETING DATE:  JUN 23, 2011
TICKER:  7267       SECURITY ID:  438128308
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2	Amend Articles To Authorize Public Announcements in Electronic Format - Authorize Internet Disclosure of Shareholder Meeting Materials - Decrease Maximum Board Size - Abolish Annual Bonus Payment for Statutory Auditors	Management	For	For
3.1	Elect Director Kondo, Koichi	Management	For	For
3.2	Elect Director Ito, Takanobu	Management	For	For
3.3	Elect Director Hamada, Akio	Management	For	For
3.4	Elect Director Oyama, Tatsuhiro	Management	For	For
3.5	Elect Director Ike, Fumihiko	Management	For	For
3.6	Elect Director Kawanabe, Tomohiko	Management	For	For
3.7	Elect Director Hogen, Kensaku	Management	For	For
3.8	Elect Director Kuroyanagi, Nobuo	Management	For	For
3.9	Elect Director Fukui, Takeo	Management	For	For
3.10	Elect Director Yamada, Takuji	Management	For	For
3.11	Elect Director Yoshida, Masahiro	Management	For	For
3.12	Elect Director Yamamoto, Yoshiharu	Management	For	For
4.1	Appoint Statutory Auditor Abe, Hirotake	Management	For	For
4.2	Appoint Statutory Auditor Iwashita, Tomochika	Management	For	Against
5	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
6	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Management	For	For

HSBC HOLDINGS PLC MEETING DATE:  MAY 27, 2011
TICKER:  HSBA       SECURITY ID:  404280406
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3a	Re-elect Safra Catz as Director	Management	For	For
3b	Elect Laura Cha as Director	Management	For	For
3c	Re-elect Marvin Cheung as Director	Management	For	For
3d	Re-elect John Coombe as Director	Management	For	For
3e	Re-elect Rona Fairhead as Director	Management	For	For
3f	Re-elect Douglas Flint as Director	Management	For	For
3g	Re-elect Alexander Flockhart as Director	Management	For	For
3h	Re-elect Stuart Gulliver as Director	Management	For	For
3i	Re-elect James Hughes-Hallett as Director	Management	For	For
3j	Re-elect William Laidlaw as Director	Management	For	For
3k	Re-elect Janis Lomax as Director	Management	For	For
3l	Elect Iain Mackay as Director	Management	For	For
3m	Re-elect Gwyn Morgan as Director	Management	For	Against
3n	Re-elect Nagavara Murthy as Director	Management	For	For
3o	Re-elect Sir Simon Robertson as Director	Management	For	For
3p	Re-elect John Thornton as Director	Management	For	For
3q	Re-elect Sir Brian Williamson as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
5	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
7	Approve Share Plan 2011	Management	For	For
8	Approve Fees Payable to Non-Executive Directors	Management	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

HTC CORPORATION MEETING DATE:  JUN 15, 2011
TICKER:  2498       SECURITY ID:  Y3732M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2010 Dividends and Employee Profit Sharing	Management	For	For
4	Amend Articles of Association	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6.1	Elect David Bruce Yoffie with Shareholder Number 19540707DA as Director	Management	For	For
6.2	Elect Jerry H.C. Chu with ID Number A121108388 as Supervisor	Management	For	For
7	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
8	Transact Other Business (Non-Voting)	Management	None	None

HUABAO INTERNATIONAL HOLDINGS LIMITED (FORMERLY LEAPTEK LTD MEETING DATE:  AUG 05, 2010
TICKER:  00336       SECURITY ID:  G4639H122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Approve Final Dividend	Management	For	For
2b	Approve Special Dividend	Management	For	For
3a	Reelect Chu Lam Yiu as Director	Management	For	For
3b	Reelect Lau Chi Tak as Director	Management	For	For
3c	Reelect Lee Luk Shiu as Director	Management	For	For
3d	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

ILIAD MEETING DATE:  MAY 24, 2011
TICKER:  ILD       SECURITY ID:  F4958P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.40 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Approve Severance Payment Agreement with Maxime Lombardini	Management	For	For
6	Reelect Maxime Lombardini as Director	Management	For	For
7	Approve Remuneration of Directors in the Aggregate Amount of EUR 100,000	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Million	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Million	Management	For	For
11	Approve Issuance of up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 5 Million	Management	For	For
12	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
13	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
14	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
15	Authorize Capital Increase of Up to EUR 1.5 Million for Future Exchange Offers	Management	For	For
16	Authorize Capitalization of Reserves of Up to EUR 75 Million for Bonus Issue or Increase in Par Value	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	Against	For
18	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
19	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
20	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
21	Amend Article 23.1 of Bylaws Re: Bonds Issuance Authorization	Management	For	For
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ILLUMINA, INC. MEETING DATE:  MAY 10, 2011
TICKER:  ILMN       SECURITY ID:  452327109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Daniel M. Bradbury	Management	For	For
1.2	Elect Director Roy A. Whitfield	Management	For	For
1.3	Elect Director Gerald Moller	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

IMPALA PLATINUM HOLDINGS LTD MEETING DATE:  OCT 19, 2010
TICKER:  IMP       SECURITY ID:  S37840113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2010	Management	For	For
2	Appoint PricewaterhouseCoopers Inc as Auditors of the Company and Jean-Pierre van Staden as the Designated Partner	Management	For	For
3.1	Re-elect Michael McMahon as Director	Management	For	For
3.2	Elect Paul Dunne as Director	Management	For	For
3.3	Elect Terence Goodlace as Director	Management	For	For
3.4	Elect Mpueleng Pooe as Director	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
6	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For

INCHCAPE PLC MEETING DATE:  MAY 12, 2011
TICKER:  INCH       SECURITY ID:  G47320208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Simon Borrows as Director	Management	For	For
5	Re-elect Andre Lacroix as Director	Management	For	For
6	Re-elect Will Samuel as Director	Management	For	For
7	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Approve Performance Share Plan	Management	For	For
10	Approve Co-investment Plan	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

INDUSTRIA DE DISENO TEXTIL (INDITEX) MEETING DATE:  JUL 13, 2010
TICKER:  ITX       SECURITY ID:  E6282J109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual Financial Statements and Statutory Reports for Fiscal Year Ended Jan. 31, 2010	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports, and Discharge of Directors for Fiscal Year Ended Jan. 31, 2010	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4.1	Re-elect Amancio Ortega Gaona as Director	Management	For	For
4.2	Re-elect Pablo Isla Alvarez de Tejera as Director	Management	For	For
4.3	Re-elect Juan Manuel Urgoiti as Director	Management	For	For
5.1	Elect Nils Smedegaard Andersen as Director	Management	For	For
5.2	Elect Emilio Saracho Rodriguez de Torres as Director	Management	For	For
6	Amend Articles 12, 21, 31 and 32 of Company Bylaws Re: Preemptive Rights, Constitution of General Meeting, Audit and Contol Committee, and Nomination and Remuneration Committee	Management	For	For
7	Amend Article 15 of General Meeting Regulations	Management	For	For
8	Re-elect Auditors	Management	For	For
9	Authorize Repurchase of Shares	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

ING GROEP NV MEETING DATE:  MAY 09, 2011
TICKER:  ING       SECURITY ID:  456837103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2a	Receive Report of Management Board (Non-Voting)	Management	None	None
2b	Receive Report of Supervisory Board (Non-Voting)	Management	None	None
2c	Adopt Financial Statements	Management	For	For
3	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4a	Discuss Remuneration Report	Management	None	None
4b	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	For
5a	Discussion on Company's Corporate Governance Structure	Management	None	None
5b	Increase Authorized Common Stock	Management	For	For
5c	Amend Articles Re: Legislative Changes	Management	For	For
6	Discuss Corporate Responsibility	Management	None	None
7a	Approve Discharge of Management Board	Management	For	For
7b	Approve Discharge of Supervisory Board	Management	For	For
8	Reelect Koos Timmermans to Executive Board	Management	For	For
9a	Reelect Peter Elverding to Supervisory Board	Management	For	For
9b	Reelect Henk Breukink to Supervisory Board	Management	For	For
9c	Elect Sjoerd van Keulen to Supervisory Board	Management	For	For
9d	Elect Joost Kuiper to Supervisory Board	Management	For	For
9e	Elect Luc Vandewalle to Supervisory Board	Management	For	For
10a	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital and Restricting/Excluding Preemptive Rights	Management	For	For
10b	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	For
11a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital in Connection with a Major Capital Restructuring	Management	For	For
12	Any Other Businesss and Close Meeting	Management	None	None

INTEROIL CORPORATION MEETING DATE:  JUN 21, 2011
TICKER:  IOC       SECURITY ID:  460951106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Phil E. Mulacek, Christian M. Vinson, Roger N. Grundy, Gaylen J. Byker, Roger Lewis, and Ford Nicholson as Directors	Management	For	For
2	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

INTERTEK GROUP PLC MEETING DATE:  MAY 20, 2011
TICKER:  ITRK       SECURITY ID:  G4911B108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect David Allvey as Director	Management	For	For
5	Re-elect Edward Astle as Director	Management	For	For
6	Elect Alan Brown as Director	Management	For	For
7	Re-elect Wolfhart Hauser as Director	Management	For	For
8	Re-elect Christopher Knight as Director	Management	For	For
9	Re-elect Lloyd Pitchford as Director	Management	For	For
10	Re-elect Debra Rade as Director	Management	For	For
11	Re-elect Vanni Treves as Director	Management	For	For
12	Elect Michael Wareing as Director	Management	For	For
13	Reappoint KPMG Audit plc as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise EU Political Donations and Expenditure	Management	For	For
17	Approve Long-Term Incentive Plan	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
21	Approve Increase in Aggregate Compensation Ceiling for Directors	Management	For	For

INTESA SANPAOLO SPA MEETING DATE:  MAY 09, 2011
TICKER:  ISP       SECURITY ID:  T55067101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income	Management	For	For
2	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
1	Amend Company Bylaws	Management	For	For
2	Authorize Issuance of Equity with Preemptive Rights	Management	For	For

ITOCHU CORP. MEETING DATE:  JUN 24, 2011
TICKER:  8001       SECURITY ID:  J2501P104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 9	Management	For	For
2	Amend Articles To Indemnify Directors	Management	For	For
3.1	Elect Director Kobayashi, Eizo	Management	For	For
3.2	Elect Director Okafuji, Masahiro	Management	For	For
3.3	Elect Director Kobayashi, Yoichi	Management	For	For
3.4	Elect Director Akamatsu, Yoshio	Management	For	For
3.5	Elect Director Aoki, Yoshihisa	Management	For	For
3.6	Elect Director Seki, Tadayuki	Management	For	For
3.7	Elect Director Okada, Kenji	Management	For	For
3.8	Elect Director Takayanagi, Koji	Management	For	For
3.9	Elect Director Kikuchi, Satoshi	Management	For	For
3.10	Elect Director Matsushima, Toru	Management	For	For
3.11	Elect Director Nakamura, Ichiro	Management	For	For
3.12	Elect Director Okamoto, Hitoshi	Management	For	For
3.13	Elect Director Kawamoto, Yuuko	Management	For	For
3.14	Elect Director Sugimoto, Kazuyuki	Management	For	For
4.1	Appoint Statutory Auditor Maeda, Kazutoshi	Management	For	For
4.2	Appoint Statutory Auditor Shimojo, Masahiro	Management	For	For
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For

ITV PLC MEETING DATE:  MAY 11, 2011
TICKER:  ITV       SECURITY ID:  G4984A110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Lucy Neville-Rolfe as Director	Management	For	For
4	Re-elect John Ormerod as Director	Management	For	For
5	Reappoint KPMG Audit plc as Auditors	Management	For	For
6	Authorise Board to Fix Remuneration of Auditors	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
9	Authorise EU Political Donations and Expenditure	Management	For	For
10	Authorise Market Purchase	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

IVANHOE MINES LTD. MEETING DATE:  MAY 10, 2011
TICKER:  IVN       SECURITY ID:  46579N103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Robert M. Friedland as Director	Management	For	For
1.2	Elect Peter Meredith as Director	Management	For	For
1.3	Elect David Huberman as Director	Management	For	For
1.4	Elect R. Edward Flood as Director	Management	For	For
1.5	Elect Howard Balloch as Director	Management	For	For
1.6	Elect Markus Faber as Director	Management	For	For
1.7	Elect David Korbin as Director	Management	For	For
1.8	Elect Livia Mahler as Director	Management	For	For
1.9	Elect Tracy Stevenson as Director	Management	For	For
1.10	Elect Michael Gordon as Director	Management	For	For
1.11	Elect Dan Westbrook as Director	Management	For	For
1.12	Elect Robert Holland III as Director	Management	For	For
1.13	Elect Andrew Harding as Director	Management	For	For
1.14	Elect Kay Priestly as Director	Management	For	For
2	Approve Deloitte & Touche, LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

JACOBS ENGINEERING GROUP INC. MEETING DATE:  JAN 27, 2011
TICKER:  JEC       SECURITY ID:  469814107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director John F. Coyne	Management	For	For
2	Elect Director Linda Fayne Levinson	Management	For	For
3	Elect Director Craig L. Martin	Management	For	For
4	Elect Director John P. Jumper	Management	For	For
5	Ratify Auditors	Management	For	For
6	Amend Qualified Employee Stock Purchase Plan	Management	For	For
7	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against
8	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year

JAPAN TOBACCO INC MEETING DATE:  JUN 24, 2011
TICKER:  2914       SECURITY ID:  J27869106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4000	Management	For	For
2	Amend Articles To Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Appoint Statutory Auditor Tateishi, Hisao	Management	For	For
3.2	Appoint Statutory Auditor Shiozawa, Gisuke	Management	For	For
3.3	Appoint Statutory Auditor Ueda, Koichi	Management	For	For
3.4	Appoint Statutory Auditor Imai, Yoshinori	Management	For	For

JOHNSON MATTHEY PLC MEETING DATE:  JUL 21, 2010
TICKER:  JMAT       SECURITY ID:  G51604109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Bill Sandford as Director	Management	For	For
5	Re-elect Michael Roney as Director	Management	For	For
6	Re-elect Dorothy Thompson as Director	Management	For	For
7	Re-elect Alan Thomson as Director	Management	For	For
8	Re-elect Robert Walvis as Director	Management	For	For
9	Reappoint KPMG Audit plc as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise EU Political Donations and Expenditure	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For
15	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
16	Adopt New Articles of Association	Management	For	For

JPMORGAN CHASE & CO. MEETING DATE:  MAY 17, 2011
TICKER:  JPM       SECURITY ID:  46625H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Crandall C. Bowles	Management	For	For
2	Elect Director Stephen B. Burke	Management	For	For
3	Elect Director David M. Cote	Management	For	For
4	Elect Director James S. Crown	Management	For	For
5	Elect Director James Dimon	Management	For	For
6	Elect Director Ellen V. Futter	Management	For	For
7	Elect Director William H. Gray, III	Management	For	For
8	Elect Director Laban P. Jackson, Jr.	Management	For	For
9	Elect Director David C. Novak	Management	For	For
10	Elect Director Lee R. Raymond	Management	For	For
11	Elect Director William C. Weldon	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
15	Amend Omnibus Stock Plan	Management	For	For
16	Affirm Political Non-Partisanship	Shareholder	Against	Abstain
17	Provide Right to Act by Written Consent	Shareholder	Against	Against
18	Report on Loan Modifications	Shareholder	Against	Against
19	Report on Political Contributions	Shareholder	Against	Abstain
20	Institute Procedures to Prevent Investments in Companies that Contribute to Genocide or Crimes Against Humanity	Shareholder	Against	Abstain
21	Require Independent Board Chairman	Shareholder	Against	Against

JSR CORP. MEETING DATE:  JUN 17, 2011
TICKER:  4185       SECURITY ID:  J2856K106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 16	Management	For	For
2	Amend Articles To Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Yoshida, Yoshinori	Management	For	For
3.2	Elect Director Koshiba, Mitsunobu	Management	For	For
3.3	Elect Director Hirose, Masaki	Management	For	For
3.4	Elect Director Sato, Hozumi	Management	For	For
3.5	Elect Director Goto, Takuya	Management	For	For
3.6	Elect Director Kariya, Michio	Management	For	For
4	Appoint Alternate Statutory Auditor Kataoka, Shoichi	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For

KDDI CORPORATION MEETING DATE:  JUN 16, 2011
TICKER:  9433       SECURITY ID:  J31843105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 7500	Management	For	For
2.1	Elect Director Onodera, Tadashi	Management	For	For
2.2	Elect Director Aritomi, Kanichiro	Management	For	For
2.3	Elect Director Tanaka, Takashi	Management	For	For
2.4	Elect Director Morozumi, Hirofumi	Management	For	For
2.5	Elect Director Takahashi, Makoto	Management	For	For
2.6	Elect Director Shimatani, Yoshiharu	Management	For	For
2.7	Elect Director Inoue, Masahiro	Management	For	For
2.8	Elect Director Ishikawa, Yuzo	Management	For	For
2.9	Elect Director Yuasa, Hideo	Management	For	For
2.10	Elect Director Naratani, Hiromu	Management	For	For
2.11	Elect Director Kawamura, Makoto	Management	For	For
2.12	Elect Director Sasaki, Shinichi	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For
4	Approve Performance-Based Cash Compensation for Directors	Management	For	For

KEYENCE CORP. MEETING DATE:  JUN 17, 2011
TICKER:  6861       SECURITY ID:  J32491102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2.1	Elect Director Takizaki, Takemitsu	Management	For	For
2.2	Elect Director Yamamoto, Akinori	Management	For	For
2.3	Elect Director Kanzawa, Akira	Management	For	For
2.4	Elect Director Kimura, Tsuyoshi	Management	For	For
2.5	Elect Director Ueda, Yoshihiro	Management	For	For
2.6	Elect Director Ogishi, Yuuji	Management	For	For
2.7	Elect Director Sasaki, Michio	Management	For	For
3	Appoint Statutory Auditor Kinomoto, Yoshiro	Management	For	Against
4	Appoint Alternate Statutory Auditor Hashimoto, Kensho	Management	For	For

KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD. MEETING DATE:  APR 20, 2011
TICKER:  00268       SECURITY ID:  G52568147
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Feng Guo Hua as Director	Management	For	For
3b	Reelect Gary Clark Biddle as Director	Management	For	For
3c	Reelect James Ming King as Director	Management	For	For
3d	Reelect Wu Cheng as Director	Management	For	For
4	Authorize Board to Fix the Remuneration of Directors	Management	For	For
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Bonus Issue on the Basis of Two Bonus Shares for Every Ten Existing Shares of HK$0.025 Each in the Share Capital	Management	For	For
7a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7c	Authorize Reissuance of Repurchased Shares	Management	For	For

KOMATSU LTD. MEETING DATE:  JUN 22, 2011
TICKER:  6301       SECURITY ID:  J35759125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 20	Management	For	For
2.1	Elect Director Sakane, Masahiro	Management	For	For
2.2	Elect Director Noji, Kunio	Management	For	For
2.3	Elect Director Komamura, Yoshinori	Management	For	For
2.4	Elect Director Ohashi, Tetsuji	Management	For	For
2.5	Elect Director Hotta, Kensuke	Management	For	For
2.6	Elect Director Kano, Noriaki	Management	For	For
2.7	Elect Director Ikeda, Koichi	Management	For	For
2.8	Elect Director Hironaka, Mamoru	Management	For	For
2.9	Elect Director Fujitsuka, Mikio	Management	For	For
2.10	Elect Director Takamura, Fujitoshi	Management	For	For
3	Appoint Statutory Auditor Kamano, Hiroyuki	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	For

KONINKLIJKE KPN NV MEETING DATE:  APR 06, 2011
TICKER:  KPN       SECURITY ID:  N4297B146
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board	Management	None	None
3	Approve Financial Statements	Management	For	Did Not Vote
4	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
5	Approve Dividends of EUR 0.80 Per Share	Management	For	Did Not Vote
6	Approve Discharge of Management Board	Management	For	Did Not Vote
7	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
8	Ratify PricewaterhouseCoopers Accountants N.V. as Auditors	Management	For	Did Not Vote
9	Approve Amendments to Remuneration Policy for Management Board Members	Management	For	Did Not Vote
10	Proposal to Amend the Remuneration of the Supervisory Board	Management	For	Did Not Vote
11	Opportunity to Make Recommendations	Management	None	None
12	Elect J.B.M. Streppel to Supervisory Board	Management	For	Did Not Vote
13	Elect M.Bischoff to Supervisory Board	Management	For	Did Not Vote
14	Elect C.M. Hooymans to Supervisory Board	Management	For	Did Not Vote
15	Composition of Supervisory Board	Management	None	None
16	Authorize Repurchase of Shares	Management	For	Did Not Vote
17	Approve Reduction in Share Capital by Cancellation of Shares	Management	For	Did Not Vote
18	Other Business and Close Meeting	Management	None	None

KONINKLIJKE PHILIPS ELECTRONICS MEETING DATE:  MAR 31, 2011
TICKER:  PHG       SECURITY ID:  500472303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	President's Speech	Management	None	None
2a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
2b	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
2c	Approve Dividends of EUR 0.75 Per Share	Management	For	Did Not Vote
2d	Approve Discharge of Management Board	Management	For	Did Not Vote
2e	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
3a	Elect F.A.Van Houten to Management Board as CEO	Management	For	Did Not Vote
3b	Elect R.H. Wirahadiraksa to Management Board	Management	For	Did Not Vote
3c	Elect P.A.J. Nota to Management Board	Management	For	Did Not Vote
4a	Reelect C.J.A. van Lede to Supervisory Board	Management	For	Did Not Vote
4b	Reelect J.M. Thompson to Supervisory Board	Management	For	Did Not Vote
4c	Reelect H. von Prondzynski to Supervisory Board	Management	For	Did Not Vote
4d	Elect J.P. Tai to Supervisory Board	Management	For	Did Not Vote
5	Ratify KPMG Accountants NV as Auditors	Management	For	Did Not Vote
6a	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	Did Not Vote
6b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 6a	Management	For	Did Not Vote
7	Authorize Repurchase of Shares	Management	For	Did Not Vote
8	Other Business	Management	None	None

KUEHNE & NAGEL INTERNATIONAL AG MEETING DATE:  MAY 10, 2011
TICKER:  KNIN       SECURITY ID:  H4673L145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 2.75 per Share from Balance Sheet Profit and CHF 1.50 per Share from Capital Contribution Reserves	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4a	Reelect Juergen Fitschen as Director	Management	For	Did Not Vote
4b	Reelect Karl Gernandt as Director	Management	For	Did Not Vote
4c	Reelect Hans-Joerg Hager as Director	Management	For	Did Not Vote
4d	Reelect Klaus-Michael Kuehne as Director	Management	For	Did Not Vote
4e	Reelect Hans Lerch as Director	Management	For	Did Not Vote
4f	Reelect Wolfgang Peiner as Director	Management	For	Did Not Vote
4g	Reelect Thomas Staehelin as Director	Management	For	Did Not Vote
4h	Reelect Joerg Wolle as Director	Management	For	Did Not Vote
4i	Reelect Bernd Wrede as Director	Management	For	Did Not Vote
4j	Elect Renato Fassbind as Director	Management	For	Did Not Vote
5	Ratify KPMG as Auditors	Management	For	Did Not Vote

KULICKE AND SOFFA INDUSTRIES, INC. MEETING DATE:  FEB 08, 2011
TICKER:  KLIC       SECURITY ID:  501242101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Bruno Guilmart	Management	For	For
1.2	Elect Director Barry Waite	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

KUNLUN ENERGY COMPANY LTD MEETING DATE:  MAR 11, 2011
TICKER:  00135       SECURITY ID:  G5320C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by the Company of the 60 Percent Equity Interest in PetroChina Beijing Gas Pipeline Co., Ltd. from PetroChina Company Ltd. and the Issuance of Consideration Shares	Management	For	For
2	Approve Connected Transaction with a Related Party and Revised Annual Caps	Management	For	For
3	Approve Increase of the Authorized Share Capital from HK$80 Million to HK$160 Million by the Creation of 8 Billion Shares of HK$0.10 Each	Management	For	For

KUNLUN ENERGY COMPANY LTD MEETING DATE:  JUN 08, 2011
TICKER:  00135       SECURITY ID:  G5320C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Dividend	Management	For	For
3a1	Reelect Cheng Cheng as Director	Management	For	For
3a2	Reelect Lau Wah Sum as Director	Management	For	For
3a3	Reelect Li Kwok Sing Aubrey as Director	Management	For	For
3b	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

L OREAL MEETING DATE:  APR 22, 2011
TICKER:  OR       SECURITY ID:  F58149133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.80 per Share	Management	For	For
4	Reelect Liliane Bettencourt as Director	Management	For	For
5	Reelect Annette Roux as Director	Management	For	For
6	Reelect Charles Henri Filippi as Director	Management	For	For
7	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.3 Million	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights, and/or Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value, up to Aggregate Nominal Amount of EUR 60 Million	Management	For	For
10	Authorize up to 0.6 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
11	Authorize up to 0.6 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
12	Approve Employee Stock Purchase Plan	Management	For	For
13	Authorize Filing of Required Documents/Other Formalities	Management	For	For

LARSEN & TOUBRO LTD MEETING DATE:  AUG 26, 2010
TICKER:  500510       SECURITY ID:  Y5217N159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 12.50 Per Share	Management	For	For
3	Reappoint B. Ramani as Director	Management	For	For
4	Reappoint S. Bhargava as Director	Management	For	For
5	Reappoint J.P. Nayak as Director	Management	For	For
6	Reappoint Y.M. Deosthalee as Director	Management	For	For
7	Reappoint M.M. Chitale as Director	Management	For	For
8	Reappoint N.M. Raj as Director	Management	For	For
9	Approve Reappointment and Remuneration of Y.M. Deosthalee as Executive Director	Management	For	For
10	Approve Reappointment and Remuneration of M.V. Kotwal as Executive Director	Management	For	For
11	Approve Commission Remuneration of Non-Executive Directors	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $600 Million	Management	For	For
13	Approve Sharp & Tannan as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

LEAR CORPORATION MEETING DATE:  MAY 12, 2011
TICKER:  LEA       SECURITY ID:  521865204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Thomas P. Capo	Management	For	For
2	Elect Director Curtis J. Clawson	Management	For	For
3	Elect Director Jonathon F. Foster	Management	For	For
4	Elect Director Conrad L. Mallett, Jr.	Management	For	For
5	Elect Director Robert E. Rossiter	Management	For	For
6	Elect Director Donald L. Runkle	Management	For	For
7	Elect Director Gregory C. Smith	Management	For	For
8	Elect Director Henry D.G. Wallace	Management	For	For
9	Ratify Auditors	Management	For	For
10	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
11	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

LI & FUNG LIMITED MEETING DATE:  SEP 13, 2010
TICKER:  00494       SECURITY ID:  G5485F144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For

LI & FUNG LIMITED MEETING DATE:  MAY 18, 2011
TICKER:  00494       SECURITY ID:  G5485F144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend of HK$0.52 Per Share	Management	For	For
3a	Reelect William Fung Kwok Lun as Director	Management	For	Against
3b	Reelect Allan Wong Chi Yun as Director	Management	For	For
3c	Reelect Benedict Chang Yew Teck as Director	Management	For	Against
4	Approve Remuneration of Directors	Management	For	For
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For
9	Approve Subdivision of Every Issued and Unissued Share of HK$0.025 Each in the Share Capital of the Company into Two Shares of HK$0.0125 Each	Management	For	For

LIHIR GOLD LTD. MEETING DATE:  AUG 23, 2010
TICKER:  LGL       SECURITY ID:  Y5285N149
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Scheme of Arrangement between Lihir Gold Limited and the Scheme Participants	Management	For	For

LINDE AG MEETING DATE:  MAY 12, 2011
TICKER:  LIN       SECURITY ID:  D50348107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.20 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2010	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2011	Management	For	For
6.1	Elect Ann-Kristin Achleitner to the Supervisory Board	Management	For	For
6.2	Elect Arne Wittig as Alternate Supervisory Board Member	Management	For	For
6.3	Elect Guenter Hugger as Alternate Supervisory Board Member	Management	For	For

LLOYDS BANKING GROUP PLC MEETING DATE:  MAY 18, 2011
TICKER:  LLOY       SECURITY ID:  G5542W106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Anita Frew as Director	Management	For	For
4	Elect Antonio Horta-Osorio as Director	Management	For	For
5	Re-elect Sir Winfried Bischoff as Director	Management	For	For
6	Re-elect Sir Julian Horn-Smith as Director	Management	For	For
7	Re-elect Lord Leitch as Director	Management	For	For
8	Re-elect Glen Moreno as Director	Management	For	For
9	Re-elect David Roberts as Director	Management	For	For
10	Re-elect Timothy Ryan as Director	Management	For	For
11	Re-elect Martin Scicluna as Director	Management	For	For
12	Re-elect Truett Tate as Director	Management	For	For
13	Re-elect Tim Tookey as Director	Management	For	For
14	Re-elect Anthony Watson as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Amend the Deferred Bonus Plan 2008	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise Market Purchase	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

LONGTOP FINANCIAL TECHNOLOGIES LTD. MEETING DATE:  MAR 24, 2011
TICKER:  LFT       SECURITY ID:  54318P108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Yinhua Chen as Director	Management	For	Withhold
1b	Elect Yifeng Shen as Director	Management	For	For
2	Approve Appointment of Deloitte Touche Tohmatsu CPA Ltd. as Auditors	Management	For	For

LVMH MOET HENNESSY LOUIS VUITTON MEETING DATE:  MAR 31, 2011
TICKER:  MC       SECURITY ID:  F58485115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 2.10 per Share	Management	For	For
5	Elect Delphine Arnault as Director	Management	For	For
6	Elect Nicolas Bazire as Director	Management	For	For
7	Elect Antonio Belloni as Director	Management	For	For
8	Elect Charles de Croisset as Director	Management	For	For
9	Elect Diego Della Valle as Director	Management	For	For
10	Elect Pierre Gode as Director	Management	For	For
11	Elect Gilles Hennessy as Director	Management	For	For
12	Elect Marie-Josee Kravis as Director	Management	For	For
13	Appoint Patrick Houel as Censor	Management	For	For
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15	Authorize Capitalization of Reserves of Up to EUR 50 Million for Bonus Issue or Increase in Par Value	Management	For	For
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
17	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million	Management	For	For
18	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million	Management	For	For
19	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement up to EUR 50 Million Reserved for Qualified Investors or Restricted Number of Investors	Management	For	For
20	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights under Items 18 and 19 Above	Management	For	For
21	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
22	Authorize Capital Increase of Up to EUR 50 Million for Future Exchange Offers	Management	For	For
23	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
24	Approve Employee Stock Purchase Plan	Management	For	For
25	Set Total Limit for Capital Increase to Result from All Issuance Requests Above at EUR 50 Million	Management	For	For
26	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against

LYONDELLBASELL INDUSTRIES NV MEETING DATE:  MAY 05, 2011
TICKER:  LYB       SECURITY ID:  N53745100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Discussion on Company's Corporate Governance Structure	Management	None	None
3a	Elect J.S. Bindra as Class I Directors to the Supervisory Board	Management	For	Did Not Vote
3b	Reelect M. Carroll as Class I Directors to the Supervisory Board	Management	For	Did Not Vote
3c	Reelect R. van der Meer as Class I Directors to the Supervisory Board	Management	For	Did Not Vote
4	Elect R. Buchanan as Class II Director to the Supervisory Board	Management	For	Did Not Vote
5	Elect J. Aigrain as Class III Director to the Supervisory Board	Management	For	Did Not Vote
6	Adopt Financial Statements and Statutory Reports	Management	For	Did Not Vote
7	Approve Discharge of Management Board	Management	For	Did Not Vote
8	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
9	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
10	Approve Remuneration of Supervisory Board	Management	For	Did Not Vote
11	Amend Articles Re: Removal of References to Class B Shares and Conversion into A Shares, Deletion of Provisions regarding Listing on New York Stock Exchange, and Legislative Changes in Dutch Law	Management	For	Did Not Vote
12	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
13	Approve Dividends of USD 0.10 Per Share	Management	For	Did Not Vote
14	Advisory Vote to Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	Did Not Vote
15	Advisory Vote on Say on Pay Frequency	Management	One Year	Did Not Vote
16	Elect G. Gwin as Class II Director to the Supervisory Board	Management	For	Did Not Vote
17	Close Meeting	Management	None	None

MACQUARIE GROUP LIMITED MEETING DATE:  JUL 30, 2010
TICKER:  MQG       SECURITY ID:  Q57085104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Year Ended March 31, 2010	Management	None	None
2	Elect David S Clarke as a Director	Management	For	For
3	Elect Catherine B Livingstone as a Director	Management	For	For
4	Elect Peter H Warne as Director	Management	For	For
5	Elect Michael J Hawker as Director	Management	For	For
6	Approve the Remuneration Report for the Year Ended March 31, 2010	Management	For	For
7	Approve the Increase in the Maximum Aggregate Remuneration of Non-Executive Directors from A$3 Million to A$4 Million Per Annum	Management	For	For
8	Approve the Grant of A$3 Million Worth of Performance Share Units to Nicholas Moore Under the Macquarie Group Employee Retained Equity Plan	Management	For	For

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED MEETING DATE:  JUN 09, 2011
TICKER:  532720       SECURITY ID:  Y53987106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Borrowing Powers to INR 200 Billion	Management	For	For

MAN GROUP PLC MEETING DATE:  JUL 08, 2010
TICKER:  EMG       SECURITY ID:  G5790V156
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Ruud Hendriks as Director	Management	For	For
5	Elect Frederic Jolly as Director	Management	For	For
6	Re-elect Alison Carnwath as Director	Management	For	For
7	Re-elect Kevin Hayes as Director	Management	For	For
8	Re-elect Patrick O'Sullivan as Director	Management	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
15	Adopt New Articles of Association	Management	For	For
16	Approve 2010 Sharesave Scheme	Management	For	For

MAZDA MOTOR CORP. MEETING DATE:  JUN 24, 2011
TICKER:  7261       SECURITY ID:  J41551102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Handling of Net Loss	Management	For	For
2.1	Elect Director Harada, Yuuji	Management	For	For
2.2	Elect Director Kanazawa, Hirotaka	Management	For	For
2.3	Elect Director Nakamine, Yuuji	Management	For	For
2.4	Elect Director Sakai, Ichiro	Management	For	For
2.5	Elect Director Muta, Taizo	Management	For	For
3.1	Appoint Statutory Auditor Akaoka, Isao	Management	For	For
3.2	Appoint Statutory Auditor Hotta, Takao	Management	For	For

MEDCO HEALTH SOLUTIONS, INC. MEETING DATE:  MAY 24, 2011
TICKER:  MHS       SECURITY ID:  58405U102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Howard W. Barker, Jr.	Management	For	For
2	Elect Director John L. Cassis	Management	For	For
3	Elect Director Michael Goldstein	Management	For	For
4	Elect Director Charles M. Lillis	Management	For	For
5	Elect Director Myrtle S. Potter	Management	For	For
6	Elect Director William L. Roper	Management	For	For
7	Elect Director David B. Snow, Jr.	Management	For	For
8	Elect Director David D. Stevens	Management	For	For
9	Elect Director Blenda J. Wilson	Management	For	For
10	Ratify Auditors	Management	For	For
11	Reduce Supermajority Vote Requirement	Management	For	For
12	Amend Omnibus Stock Plan	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
15	Stock Retention/Holding Period	Shareholder	Against	Against

MEMC ELECTRONIC MATERIALS, INC. MEETING DATE:  APR 28, 2011
TICKER:  WFR       SECURITY ID:  552715104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Peter Blackmore	Management	For	For
2	Elect Director Ahmad R. Chatila	Management	For	For
3	Elect Director Marshall Turner	Management	For	For
4	Ratify Auditors	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year
7	Declassify the Board of Directors	Shareholder	Against	For

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD MEETING DATE:  APR 19, 2011
TICKER:  MILS3       SECURITY ID:  P6799C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Elect Director	Management	For	Against
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD MEETING DATE:  APR 19, 2011
TICKER:  MILS3       SECURITY ID:  P6799C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 3 Re: Company Offices	Management	For	For
2	Amend Article 5 to Reflect Changes in Capital	Management	For	For
3	Amend Article 30	Management	For	For
4	Consolidate Bylaws	Management	For	For

MINTH GROUP LTD. MEETING DATE:  MAY 18, 2011
TICKER:  00425       SECURITY ID:  G6145U109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3	Reelect Zhao Feng as Executive Director	Management	For	Against
4	Reelect Mikio Natsume as Non-Executive Director	Management	For	Against
5	Reelect Yu Zheng as Non-Executive Director	Management	For	Against
6	Elect Kawaguchi Kiyoshi as Executive Director	Management	For	Against
7	Elect He Dong Han as Non-Executive Director	Management	For	Against
8	Authorize Board to Fix Remuneration of Directors	Management	For	For
9	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Authorize Reissuance of Repurchased Shares	Management	For	For

MISYS PLC MEETING DATE:  AUG 13, 2010
TICKER:  MSY       SECURITY ID:  G61572148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Disposal by the Company of Majority of its Shareholding in Allscripts-Misys Healthcare Solutions Inc	Management	For	For
2	Approve Tender Offer	Management	For	For
3	Amend Omnibus Share Plan (Performance Conditions)	Management	For	For
4	Amend Omnibus Share Plan and Sharesave Scheme (Plan Limits)	Management	For	For
5	Amend Employees' Share Trust	Management	For	For

MISYS PLC MEETING DATE:  SEP 29, 2010
TICKER:  MSY       SECURITY ID:  G61572148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Mike Lawrie as Director	Management	For	For
4	Re-elect Jeff Ubben as Director	Management	For	For
5	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration	Management	For	For
6	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
7	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
8	Authorise Market Purchase	Management	For	For
9	Authorise EU Political Donations and Expenditure	Management	For	For
10	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
11	Adopt New Articles of Association	Management	For	For

MISYS PLC MEETING DATE:  FEB 11, 2011
TICKER:  MSY       SECURITY ID:  G61572148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Sophis Group	Management	For	For
2	Approve Disposal by the Company of its Remaining Shareholding in Allscripts Healthcare Solutions Inc	Management	For	For

MISYS PLC MEETING DATE:  FEB 11, 2011
TICKER:  MSY       SECURITY ID:  G61572148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Return of Cash to Shareholders	Management	For	For
2	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
3	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
4	Authorise Market Purchase	Management	For	For

MITSUBISHI CORP. MEETING DATE:  JUN 24, 2011
TICKER:  8058       SECURITY ID:  J43830116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 39	Management	For	For
2.1	Elect Director Kojima, Yorihiko	Management	For	For
2.2	Elect Director Kobayashi, Ken	Management	For	For
2.3	Elect Director Ueda, Ryoichi	Management	For	For
2.4	Elect Director Yano, Masahide	Management	For	For
2.5	Elect Director Nabeshima, Hideyuki	Management	For	For
2.6	Elect Director Nakahara, Hideto	Management	For	For
2.7	Elect Director Fujimura, Kiyoshi	Management	For	For
2.8	Elect Director Nagai, Yasuo	Management	For	For
2.9	Elect Director Nomakuchi, Tamotsu	Management	For	For
2.10	Elect Director Ito, Kunio	Management	For	For
2.11	Elect Director Tsukuda, Kazuo	Management	For	Against
2.12	Elect Director Kato, Ryozo	Management	For	For
2.13	Elect Director Konno, Hidehiro	Management	For	For
3	Appoint Statutory Auditor Noma, Osamu	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For

MITSUBISHI ELECTRIC CORP. MEETING DATE:  JUN 29, 2011
TICKER:  6503       SECURITY ID:  J43873116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Shimomura, Setsuhiro	Management	For	Against
1.2	Elect Director Yamanishi, Kenichiro	Management	For	Against
1.3	Elect Director Saito, Masanori	Management	For	Against
1.4	Elect Director Yoshimatsu, Hiroki	Management	For	Against
1.5	Elect Director Hashimoto, Noritomo	Management	For	Against
1.6	Elect Director Fujimoto, Ryosuke	Management	For	Against
1.7	Elect Director Sakuyama, Masaki	Management	For	Against
1.8	Elect Director Murayama, Hiroyoshi	Management	For	For
1.9	Elect Director Yanai, Shunji	Management	For	For
1.10	Elect Director Sasaki, Mikio	Management	For	Against
1.11	Elect Director Miki, Shigemitsu	Management	For	Against
1.12	Elect Director Makino, Fujiatsu	Management	For	For

MITSUBISHI UFJ FINANCIAL GROUP MEETING DATE:  JUN 29, 2011
TICKER:  8306       SECURITY ID:  J44497105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6	Management	For	For
2.1	Elect Director Okihara, Takamune	Management	For	For
2.2	Elect Director Okauchi, Kinya	Management	For	For
2.3	Elect Director Nagayasu, Katsunori	Management	For	For
2.4	Elect Director Tanaka, Tatsuo	Management	For	For
2.5	Elect Director Hirano, Nobuyuki	Management	For	For
2.6	Elect Director Yuuki, Taihei	Management	For	For
2.7	Elect Director Hamakawa, Ichiro	Management	For	For
2.8	Elect Director Hasegawa, Masao	Management	For	For
2.9	Elect Director Toyoizumi, Toshiro	Management	For	For
2.10	Elect Director Teraoka, Shunsuke	Management	For	For
2.11	Elect Director Wakabayashi, Tatsuo	Management	For	For
2.12	Elect Director Oyamada, Takashi	Management	For	For
2.13	Elect Director Noguchi, Hiroyuki	Management	For	For
2.14	Elect Director Araki, Ryuuji	Management	For	For
2.15	Elect Director Watanabe, Kazuhiro	Management	For	For
2.16	Elect Director Otoshi, Takuma	Management	For	For
3	Appoint Statutory Auditor Nemoto, Takehiko	Management	For	For

MITSUI & CO. MEETING DATE:  JUN 24, 2011
TICKER:  8031       SECURITY ID:  J44690139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 27	Management	For	For
2.1	Elect Director Utsuda, Shoei	Management	For	For
2.2	Elect Director Iijima, Masami	Management	For	For
2.3	Elect Director Tanaka, Seiichi	Management	For	For
2.4	Elect Director Omae, Takao	Management	For	For
2.5	Elect Director Komai, Masayoshi	Management	For	For
2.6	Elect Director Kawashima, Fuminobu	Management	For	For
2.7	Elect Director Saiga, Daisuke	Management	For	For
2.8	Elect Director Okada, Joji	Management	For	For
2.9	Elect Director Kinoshita, Masayuki	Management	For	For
2.10	Elect Director Matsubara, Nobuko	Management	For	For
2.11	Elect Director Nonaka, Ikujiro	Management	For	For
2.12	Elect Director Hirabayashi, Hiroshi	Management	For	For
2.13	Elect Director Muto, Toshiro	Management	For	For
3.1	Appoint Statutory Auditor Miura, Satoru	Management	For	For
3.2	Appoint Statutory Auditor Murakami, Motonori	Management	For	For

MMC NORILSK NICKEL MEETING DATE:  MAR 11, 2011
TICKER:  GMKN       SECURITY ID:  46626D108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
Management Proxy (White Card)
1	Shareholder Proposal: Approve Early Termination of Powers of Board of Directors	Shareholder	For	For
2.1	Shareholder Proposal: Elect Boris Bakal as Director	Shareholder	Against	Against
2.2	Shareholder Proposal: Elect Enos Ned Benda as Director	Shareholder	For	Against
2.3	Shareholder Proposal: Elect Sergey Barbashev as Director	Shareholder	Against	Against
2.4	Shareholder Proposal: Elect Aleksey Bashkirov as Director	Shareholder	Against	Against
2.5	Shareholder Proposal: Elect Lucian Bebchuk as Director	Shareholder	For	For
2.6	Shareholder Proposal: Elect Andrey Bugrov as Director	Shareholder	Against	Against
2.7	Shareholder Proposal: Elect Terence Antony Wilkinson as Director	Shareholder	For	Against
2.8	Shareholder Proposal: Elect Aleksandr Voloshin as Director	Shareholder	For	Against
2.9	Shareholder Proposal: Elect Artem Volynets as Director	Shareholder	Against	Against
2.10	Shareholder Proposal: Elect Oleg Deripaska as Director	Shareholder	Against	Against
2.11	Shareholder Proposal: Elect Claude Dauphin as Director	Shareholder	For	Against
2.12	Shareholder Proposal: Elect Marianna Zakharova as Director	Shareholder	Against	Against
2.13	Shareholder Proposal: Elect Larisa Zelkova as Director	Shareholder	Against	Against
2.14	Shareholder Proposal: Elect Olga Zinovyeva as Director	Shareholder	Against	Against
2.15	Shareholder Proposal: Elect Vladimir Kantorovich as Director	Shareholder	Against	Against
2.16	Shareholder Proposal: Elect Andrey Klishas as Director	Shareholder	Against	Against
2.17	Shareholder Proposal: Elect Simon Matthew Collins as Director	Shareholder	For	Against
2.18	Shareholder Proposal: Elect John Theodore Lindquist as Director	Shareholder	For	Against
2.19	Shareholder Proposal: Elect Bradford Alan Mills as Director	Shareholder	For	For
2.20	Shareholder Proposal: Elect Ardavan Moshiri as Director	Shareholder	For	Against
2.21	Shareholder Proposal: Elect Oscar Ratsin as Director	Shareholder	For	Against
2.22	Shareholder Proposal: Elect Nathaniel Rothschild as Director	Shareholder	Against	Against
2.23	Shareholder Proposal: Elect Maksim Sokov as Director	Shareholder	Against	Against
2.24	Shareholder Proposal: Elect Vladimir Strzhalkovsky as Director	Shareholder	Against	Against
2.25	Shareholder Proposal: Elect Vasily Titov as Director	Shareholder	For	Against
2.26	Shareholder Proposal: Elect John Claude Fast as Director	Shareholder	For	Against
2.27	Shareholder Proposal: Elect John Gerard Holden as Director	Shareholder	For	Against
Proposal No	Proposal	Proposed By	Dissident Recommendation	Vote Cast
Dissident Proxy (Green Card)
1	Approve Early Termination of Powers of Board of Directors	Shareholder	For	Did Not Vote
2.1	Elect Director Lucian Bebchuk	Shareholder	For	Did Not Vote
2.2	Elect Director John Gerard Holden	Shareholder	For	Did Not Vote

MOTHERCARE PLC MEETING DATE:  JUL 15, 2010
TICKER:  MTC       SECURITY ID:  G6291S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Ben Gordon as Director	Management	For	For
5	Re-elect David Williams as Director	Management	For	For
6	Re-elect Bernard Cragg as Director	Management	For	For
7	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
11	Authorise Market Purchase	Management	For	For
12	Adopt New Articles of Association	Management	For	For

MTU AERO ENGINES HOLDING AG MEETING DATE:  MAY 05, 2011
TICKER:  MTX       SECURITY ID:  D5565H104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.10 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2010	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010	Management	For	For
5	Ratify Deloitte & Touche as Auditors for Fiscal 2011	Management	For	For
6	Approve Creation of EUR 15.6 Million Pool of Capital with Preemptive Rights	Management	For	For
7	Approve Creation of EUR 5.2 Million Pool of Capital without Preemptive Rights	Management	For	For

NCSOFT CORP. MEETING DATE:  MAR 25, 2011
TICKER:  036570       SECURITY ID:  Y6258Y104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 600 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Reelect Two Outside Directors (Bundled)	Management	For	Against
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

NESTLE SA MEETING DATE:  APR 14, 2011
TICKER:  NESN       SECURITY ID:  H57312649
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 1.85 per Share	Management	For	Did Not Vote
4.1.1	Reelect Paul Bulcke as Director	Management	For	Did Not Vote
4.1.2	Reelect Andreas Koopmann as Director	Management	For	Did Not Vote
4.1.3	Reelect Rolf Haenggi as Director	Management	For	Did Not Vote
4.1.4	Reelect Jean-Pierre Meyers as Director	Management	For	Did Not Vote
4.1.5	Reelect Naina Lal Kidwai as Director	Management	For	Did Not Vote
4.1.6	Reelect Beat Hess as Director	Management	For	Did Not Vote
4.2	Elect Ann Veneman as Director	Management	For	Did Not Vote
4.3	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
5	Approve CHF 16.5 Million Reduction in Share Capital via Cancellation of 165 Million Shares	Management	For	Did Not Vote

NETEASE.COM, INC. MEETING DATE:  SEP 02, 2010
TICKER:  NTES       SECURITY ID:  64110W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Reelect William Ding as Director	Management	For	For
1b	Reelect Alice Cheng as Director	Management	For	For
1c	Reelect Denny Lee as Director	Management	For	For
1d	Reelect Joseph Tong as Director	Management	For	For
1e	Reelect Lun Feng as Director	Management	For	For
1f	Reelect Michael Leung as Director	Management	For	For
1g	Reelect Michael Tong as Director	Management	For	For
2	Ratify PricewaterhouseCoopers Zhong Tian CPAs Limited Company as Auditors	Management	For	For

NEWCREST MINING LTD. MEETING DATE:  OCT 28, 2010
TICKER:  NCM       SECURITY ID:  Q6651B114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Fiscal Year Ended June 30, 2010	Management	None	None
2a	Elect Richard Lee as a Director	Management	For	For
2b	Elect John Spark as a Director	Management	For	For
2c	Elect Tim Poole as a Director	Management	For	For
2d	Elect Greg Robinson as a Director	Management	For	For
3	Approve the Remuneration Report for the Fiscal Year Ended June 30, 2010	Management	For	For
4	Approve the Increase in Non-Executive Directors' Maximum Aggregate Remuneration to A$2.7 Million Per Annum	Management	For	For

NEWMONT MINING CORPORATION MEETING DATE:  APR 19, 2011
TICKER:  NEM       SECURITY ID:  651639106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Glen A. Barton	Management	For	For
1.2	Elect Director Vincent A. Calarco	Management	For	For
1.3	Elect Director Joseph A. Carrabba	Management	For	For
1.4	Elect Director Noreen Doyle	Management	For	For
1.5	Elect Director Veronica M. Hagen	Management	For	For
1.6	Elect Director Michael S. Hamson	Management	For	For
1.7	Elect Director Richard T. O'Brien	Management	For	For
1.8	Elect Director John B. Prescott	Management	For	For
1.9	Elect Director Donald C. Roth	Management	For	For
1.10	Elect Director Simon Thompson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
5	Other Business	Management	For	Against

NEXT PLC MEETING DATE:  MAY 19, 2011
TICKER:  NXT       SECURITY ID:  G6500M106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Christos Angelides as Director	Management	For	For
5	Re-elect Steve Barber as Director	Management	For	For
6	Re-elect John Barton as Director	Management	For	For
7	Re-elect Christine Cross as Director	Management	For	For
8	Re-elect Jonathan Dawson as Director	Management	For	For
9	Re-elect David Keens as Director	Management	For	For
10	Elect Francis Salway as Director	Management	For	For
11	Re-elect Andrew Varley as Director	Management	For	For
12	Re-elect Simon Wolfson as Director	Management	For	For
13	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise Off-Market Purchase	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

NIKO RESOURCES LTD. MEETING DATE:  SEP 09, 2010
TICKER:  NKO       SECURITY ID:  653905109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Six	Management	For	For
2	Elect Edward S. Sampson, C. J. (Jim) Cummings, Walter DeBoni, William T. Hornaday, Conrad P. Kathol, and Wendell W. Robinson as Directors	Management	For	Withhold
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Unallocated Options Under the Stock Option Plan	Management	For	For
5	Approve Stock Option Plan Grants	Management	For	For

NINTENDO CO. LTD. MEETING DATE:  JUN 29, 2011
TICKER:  7974       SECURITY ID:  J51699106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 310	Management	For	For
2.1	Elect Director Iwata, Satoru	Management	For	For
2.2	Elect Director Mori, Yoshihiro	Management	For	For
2.3	Elect Director Hatano, Shinji	Management	For	For
2.4	Elect Director Takeda, Genyo	Management	For	For
2.5	Elect Director Miyamoto, Shigeru	Management	For	For
2.6	Elect Director Nagai, Nobuo	Management	For	For
2.7	Elect Director Matsumoto, Masaharu	Management	For	For
2.8	Elect Director Suzuki, Eiichi	Management	For	For
2.9	Elect Director Kimishima, Tatsumi	Management	For	For
2.10	Elect Director Takemura, Kaoru	Management	For	For
3.1	Appoint Statutory Auditor Nakaji, Ichiro	Management	For	For
3.2	Appoint Statutory Auditor Mizutani, Naoki	Management	For	For
3.3	Appoint Statutory Auditor Ozaki, Katashi	Management	For	For

NITORI HOLDINGS CO LTD MEETING DATE:  MAY 12, 2011
TICKER:  9843       SECURITY ID:  J58214107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Nitori, Akio	Management	For	For
1.2	Elect Director Sugiyama, Kiyoshi	Management	For	For
1.3	Elect Director Shirai, Toshiyuki	Management	For	For
1.4	Elect Director Komiya, Shoshin	Management	For	For
2.1	Appoint Statutory Auditor Satake, Akira	Management	For	For
2.2	Appoint Statutory Auditor Imoto, Shogo	Management	For	For
3	Approve Stock Option Plan for Directors and Statutory Auditors	Management	For	For
4	Approve Stock Option Plan	Management	For	For

NOBLE CORPORATION MEETING DATE:  APR 29, 2011
TICKER:  N0L       SECURITY ID:  H5833N103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Lawrence J. Chazen	Management	For	For
1.2	Elect Director Jon A. Marshall	Management	For	For
1.3	Elect Director Mary P. Ricciardello	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Approve Creation of Reserve Through Appropriation of Retained Earnings.	Management	For	For
4	Approve CHF 38.4 Million Reduction in Share Capital	Management	For	For
5	Approve Extension of CHF 133 Million Pool of Capital without Preemptive Rights	Management	For	For
6	Approve CHF 143 Million Reduction in Share Capital and Repayment of CHF 0.13 per Share	Management	For	For
7	Ratify PricewaterhouseCoopers LLP as Independent Registered Public Accounting Firm and PricewaterhouseCoopers AG as Statutory Auditor	Management	For	For
8	Approve Discharge of Board and Senior Management	Management	For	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against
10	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year

NOBLE GROUP LTD. MEETING DATE:  APR 29, 2011
TICKER:  N21       SECURITY ID:  G6542T119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of $0.025 Per Share	Management	For	For
3	Reelect Robert Tze Leung Chan as Director	Management	For	For
4	Reelect Ricardo Leiman as Director	Management	For	For
5	Reelect Edward Walter Rubin as Director	Management	For	For
6	Approve Directors' Fees for the Year Ended Dec. 31, 2010	Management	For	For
7	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
9	Authorize Share Repurchase Program	Management	For	For
10	Approve Issuance of Shares and Grant of Options Pursuant to the Noble Group Share Option Scheme 2004	Management	For	Against
11	Approve Issuance of Shares Pursuant to the Noble Group Limited Scrip Dividend Scheme	Management	For	For
12	Approve Issuance of Shares and Grant of Awards Pursuant to the Noble Group Performance Share Plan	Management	For	Against
13	Amend Bye-Laws of the Company	Management	For	For

NOKIA CORP. MEETING DATE:  MAY 03, 2011
TICKER:  NOK       SECURITY ID:  654902204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Call the Meeting to Order	Management	None	None
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	None	None
4	Acknowledge Proper Convening of Meeting	Management	None	None
5	Prepare and Approve List of Shareholders	Management	None	None
6	Receive Financial Statements and Statutory Reports, the Board's Report, and the Auditor's Report; Receive Review by the CEO	Management	None	None
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 0.40 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Approve Remuneration of Directors in the Amount of EUR 440,000 for Chairman, EUR 150,000 for Vice Chairman, and EUR 130,000 for Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
11	Fix Number of Directors at Eleven	Management	For	Did Not Vote
12.1	Elect Stephen Elopas as Director	Management	For	Did Not Vote
12.2	Elect Dr. Bengt Holmstrom as Director	Management	For	Did Not Vote
12.3	Elect Prof. Dr. H. Kagermann as Director	Management	For	Did Not Vote
12.4	Elect Per Karlsson as Director	Management	For	Did Not Vote
12.5	Elect Jouko Karvinen as Director	Management	For	Did Not Vote
12.6	Elect Helge Lund as Director	Management	For	Did Not Vote
12.7	Elect Isabel Marey-Semper as Director	Management	For	Did Not Vote
12.8	Elect Jorma Ollila as Director	Management	For	Did Not Vote
12.9	Elect Dame Marjorie Scardino as Director	Management	For	Did Not Vote
12.10	Elect Risto Siilasmaa as Director	Management	For	Did Not Vote
12.11	Elect Kari Stadigh as Director	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify PricewaterhouseCoopers Oy as Auditors	Management	For	Did Not Vote
15	Authorize Repurchase of up to 360 Million Issued Shares	Management	For	Did Not Vote
16	Approve Stock Option Plan for Key Employees; Approve Issuance of up to 35 Million Stock Options	Management	For	Did Not Vote
17	Close Meeting	Management	None	None

NOKIAN TYRES MEETING DATE:  APR 07, 2011
TICKER:  NRE1V       SECURITY ID:  X5862L103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Call the Meeting to Order	Management	None	None
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive CEO's Review	Management	None	None
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 0.65 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Approve Remuneration of Directors in the Amount of EUR 70,000 for Chairman, and EUR 35,000 for Other Directors; Approve Meeting Fees	Management	For	Did Not Vote
11	Fix Number of Directors at Six	Management	For	Did Not Vote
12	Reelect Kim Gran, Hille Korhonen, Hannu Penttila, Petteri Wallden, and Aleksey Vlasovas as Directors; Elect Benoit Raulin as New Director	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify KPMG as Auditors	Management	For	Did Not Vote
15	Close Meeting	Management	None	None

NOVARTIS AG MEETING DATE:  FEB 22, 2011
TICKER:  NOVN       SECURITY ID:  66987V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 2.20 per Share	Management	For	Did Not Vote
4	Approve Remuneration System	Management	For	Did Not Vote
5a	Reelect Ann Fudge as Director	Management	For	Did Not Vote
5b	Reelect Pierre Landolt as Director	Management	For	Did Not Vote
5c	Reelect Ulrich Lehner as Director	Management	For	Did Not Vote
5d	Elect Enrico Vanni as Director	Management	For	Did Not Vote
6	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote
7	Additional And/or Counter-proposals Presented At The Meeting	Management	For	Did Not Vote

NOVO NORDISK A/S MEETING DATE:  MAR 23, 2011
TICKER:  NOVO B       SECURITY ID:  K7314N152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	None
2	Receive and Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3.1	Approve Remuneration of Directors for 2010	Management	For	Did Not Vote
3.2	Approve Remuneration of Directors for 2011	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of DKK 10 for Each Novo Nordisk B Share of DKK 1 and for Each Novo Nordisk A Share of DKK 1	Management	For	Did Not Vote
5.1a	Reelect Sten Scheibye as Director	Management	For	Did Not Vote
5.1b	Reelect Goran Ando as Director	Management	For	Did Not Vote
5.1c	Elect Bruno Angelici as New Director	Management	For	Did Not Vote
5.1d	Reelect Henrik Gurtler as Director	Management	For	Did Not Vote
5.1e	Elect Thomas Koestler as New Director	Management	For	Did Not Vote
5.1f	Reelect Kurt Nielsen as Director	Management	For	Did Not Vote
5.1g	Reelect Hannu Ryopponen as Director	Management	For	Did Not Vote
5.1h	Reelect Jorgen Wedel as Director	Management	For	Did Not Vote
5.2	Elect Sten Scheibye as Chairman of the Board	Management	For	Did Not Vote
5.3	Elect Goran Ando as Vice Chairman of the Board	Management	For	Did Not Vote
6	Ratify PricewaterhouseCoopers as Auditor	Management	For	Did Not Vote
7.1	Approve DKK 20.0 Million Reduction in Class B Share Capital via Share Cancellation	Management	For	Did Not Vote
7.2	Authorize Repurchase up to 10 Percent of Share Capital	Management	For	Did Not Vote
7.3a	Delete Article 2 Specifying Location of Registered Office	Management	For	Did Not Vote
7.3b	Amend Articles Re: Removal of the Requirement to Advertise the Notice in Two Daily Newspapers	Management	For	Did Not Vote
7.3c	Amend Articles Re: Introduce Age Limit of 70 Years for Board Members	Management	For	Did Not Vote
7.4	Amend Guidelines for Incentive-Based Compensation for Executive Management and Board	Management	For	Did Not Vote
8	Other Business	Management	None	None

NSK LTD. MEETING DATE:  JUN 24, 2011
TICKER:  6471       SECURITY ID:  J55505101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Option Plan	Management	For	For
2	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against
3.1	Elect Director Otsuka, Norio	Management	For	Against
3.2	Elect Director Saito, Ryoichi	Management	For	Against
3.3	Elect Director Komori, Tsutomu	Management	For	Against
3.4	Elect Director Shinbo, Toshihide	Management	For	Against
3.5	Elect Director Takebe, Yukio	Management	For	Against
3.6	Elect Director Shoda, Yoshio	Management	For	Against
3.7	Elect Director Shibamoto, Hideyuki	Management	For	Against
3.8	Elect Director Ichikawa, Tatsuo	Management	For	Against
3.9	Elect Director Ueno, Michio	Management	For	For
3.10	Elect Director Sashida, Yoshikazu	Management	For	For
3.11	Elect Director Hagiwara, Toshitaka	Management	For	For
3.12	Elect Director Suzuki, Kazuo	Management	For	For

NTT DOCOMO INC. MEETING DATE:  JUN 17, 2011
TICKER:  9437       SECURITY ID:  J59399105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 2600	Management	For	For
2	Amend Articles To Amend Business Lines	Management	For	For
3.1	Elect Director Shindo, Tsutomu	Management	For	For
3.2	Elect Director Kagawa, Wataru	Management	For	For
3.3	Elect Director Yoshizawa, Kazuhiro	Management	For	For
4.1	Appoint Statutory Auditor Hoshizawa, Shuro	Management	For	For
4.2	Appoint Statutory Auditor Yoshizawa, Kyoichi	Management	For	Against
4.3	Appoint Statutory Auditor Morosawa, Haruo	Management	For	For
4.4	Appoint Statutory Auditor Tsujiyama, Eiko	Management	For	For

NVIDIA CORPORATION MEETING DATE:  MAY 18, 2011
TICKER:  NVDA       SECURITY ID:  67066G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Harvey C. Jones	Management	For	For
2	Elect Director William J. Miller	Management	For	For
3	Declassify the Board of Directors	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
6	Ratify Auditors	Management	For	For

OCADO GROUP PLC MEETING DATE:  MAY 11, 2011
TICKER:  OCDO       SECURITY ID:  G6718L106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Lord Grade of Yarmouth as Director	Management	For	For
4	Elect David Grigson as Director	Management	For	For
5	Elect Tim Steiner as Director	Management	For	For
6	Elect Neill Abrams as Director	Management	For	For
7	Elect Andrew Bracey as Director	Management	For	For
8	Elect Jason Gissing as Director	Management	For	For
9	Elect Ruth Anderson as Director	Management	For	For
10	Elect Robert Gorrie as Director	Management	For	For
11	Elect Jorn Rausing as Director	Management	For	For
12	Elect David Young as Director	Management	For	For
13	Appoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Amend Joint Share Ownership Scheme	Management	For	For
18	Approve Share Incentive Plan	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

OPEN TEXT CORPORATION MEETING DATE:  DEC 02, 2010
TICKER:  OTC       SECURITY ID:  683715106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director P. Thomas Jenkins	Management	For	For
1.2	Elect Director John Shackleton	Management	For	For
1.3	Elect Director Randy Fowlie	Management	For	For
1.4	Elect Director Gail Hamilton	Management	For	For
1.5	Elect Director Brian Jackman	Management	For	For
1.6	Elect Director Stephen J. Sadler	Management	For	For
1.7	Elect Director Michael Slaunwhite	Management	For	For
1.8	Elect Director Katharine B. Stevenson	Management	For	For
1.9	Elect Director Deborah Weinstein	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Shareholder Rights Plan	Management	For	For
4	Amend Bylaws	Management	For	For

ORION CORP. MEETING DATE:  MAR 25, 2011
TICKER:  001800       SECURITY ID:  Y88860104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 2,250 per Share	Management	For	For
2	Reelect One Inside Director and One Outside Director (Bundled)	Management	For	Against
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

ORIX CORP. MEETING DATE:  JUN 22, 2011
TICKER:  8591       SECURITY ID:  J61933123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Authorize Public Announcements in Electronic Format	Management	For	For
2.1	Elect Director Miyauchi, Yoshihiko	Management	For	For
2.2	Elect Director Inoue, Makoto	Management	For	For
2.3	Elect Director Urata, Haruyuki	Management	For	For
2.4	Elect Director Nishina, Hiroaki	Management	For	For
2.5	Elect Director Kojima, Kazuo	Management	For	For
2.6	Elect Director Yamaya, Yoshiyuki	Management	For	For
2.7	Elect Director Umaki, Tamio	Management	For	For
2.8	Elect Director Yokoyama, Yoshinori	Management	For	For
2.9	Elect Director Takeuchi, Hirotaka	Management	For	For
2.10	Elect Director Sasaki, Takeshi	Management	For	For
2.11	Elect Director Tsujiyama, Eiko	Management	For	For
2.12	Elect Director Robert Feldman	Management	For	For
2.13	Elect Director Niinami, Takeshi	Management	For	For

OSISKO MINING CORPORATION MEETING DATE:  MAY 12, 2011
TICKER:  OSK       SECURITY ID:  688278100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Staph Leavenworth Bakali as Director	Management	For	Withhold
1.2	Elect Victor Bradley as Director	Management	For	Withhold
1.3	Elect Marcel Cote as Director	Management	For	Withhold
1.4	Elect Andre J. Douchane as Director	Management	For	For
1.5	Elect William A. MacKinnon as Director	Management	For	For
1.6	Elect Sean Roosen as Director	Management	For	For
1.7	Elect Norman Storm as Director	Management	For	For
1.8	Elect Serge Vezina as Director	Management	For	For
1.9	Elect Robert Wares as Director	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Re-approve Stock Option Plan	Management	For	For
4	Re-approve Employee Stock Purchase Plan	Management	For	For
5	Adopt By-law No. 2011-1	Management	For	For

OZ OPTICS LTD MEETING DATE:  AUG 26, 2010
TICKER:         SECURITY ID:  69299N252
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Omur Sezerman, Garland Best, Paul Damp and Shoa-kai Liu as Directors	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Certificate of Incorporation	Management	For	For

PAINTED PONY PETROLEUM LTD. MEETING DATE:  JUN 06, 2011
TICKER:  PPY.A       SECURITY ID:  695781104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Six	Management	For	For
2.1	Elect Director Patrick R. Ward	Management	For	For
2.2	Elect Director Glenn R. Carley	Management	For	For
2.3	Elect Director Allan K. Ashton	Management	For	For
2.4	Elect Director Ronald R. Talbot	Management	For	For
2.5	Elect Director Kevin Angus	Management	For	For
2.6	Elect Director Arthur J.G. Madden	Management	For	For
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Re-approve Stock Option Plan	Management	For	Against
5	Other Business	Management	For	Against

PAINTED PONY PETROLEUM LTD. MEETING DATE:  JUN 06, 2011
TICKER:  PPY.A       SECURITY ID:  695781922
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Six	Management	For	For
2.1	Elect Director Patrick R. Ward	Management	For	For
2.2	Elect Director Glenn R. Carley	Management	For	For
2.3	Elect Director Allan K. Ashton	Management	For	For
2.4	Elect Director Ronald R. Talbot	Management	For	For
2.5	Elect Director Kevin Angus	Management	For	For
2.6	Elect Director Arthur J.G. Madden	Management	For	For
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Re-approve Stock Option Plan	Management	For	Against
5	Other Business	Management	For	Against

PANDORA HOLDING CO MEETING DATE:  APR 08, 2011
TICKER:  PNDORA       SECURITY ID:  K7681L102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	None
2	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3.1	Approve Remuneration of Directors for 2010	Management	For	Did Not Vote
3.2	Approve Remuneration of Directors for 2011 in the Amount of DKK 2.6 Million for Chairman; DKK 750,000 for Deputy Chairman; DKK 500,000 for Other Directors	Management	For	Did Not Vote
4	Approve Allocation of Income	Management	For	Did Not Vote
5	Approve Discharge of Management and Board	Management	For	Did Not Vote
6.1	Approve Remuneration Policy for Executive Management and Directors	Management	For	Did Not Vote
6.2	Amend Guidelines for Incentive-Based Compensation for Executive Management and Board	Management	For	Did Not Vote
7.1	Elect Allan Leighton as Director	Management	For	Did Not Vote
7.2	Elect Torben Sorensen as Director	Management	For	Did Not Vote
7.3	Elect Andrea Alvey as Director	Management	For	Did Not Vote
7.4	Elect Marcello Bottoli as Director	Management	For	Did Not Vote
7.5	Elect Sten Daugaard as Director	Management	For	Did Not Vote
7.6	Elect Povl Frigast as Director	Management	For	Did Not Vote
7.7	Elect Erik Jensen as Director	Management	For	Did Not Vote
7.8	Elect Nikolaj Vejlsgaard as Director	Management	For	Did Not Vote
8	Ratify Ernst & Young as Auditors	Management	For	Did Not Vote
9	Other Business	Management	None	None

PEARSON PLC MEETING DATE:  APR 28, 2011
TICKER:  PSON       SECURITY ID:  G69651100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect David Arculus as Director	Management	For	For
4	Re-elect Patrick Cescau as Director	Management	For	For
5	Re-elect Will Ethridge as Director	Management	For	For
6	Re-elect Rona Fairhead as Director	Management	For	For
7	Re-elect Robin Freestone as Director	Management	For	For
8	Re-elect Susan Fuhrman as Director	Management	For	For
9	Re-elect Ken Hydon as Director	Management	For	For
10	Re-elect John Makinson as Director	Management	For	For
11	Re-elect Glen Moreno as Director	Management	For	For
12	Re-elect Marjorie Scardino as Director	Management	For	For
13	Elect Joshua Lewis as Director	Management	For	For
14	Approve Remuneration Report	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
21	Renew Long-Term Incentive Plan	Management	For	For

PERNOD RICARD MEETING DATE:  NOV 10, 2010
TICKER:  RI       SECURITY ID:  F72027109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.34 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Reelect Francois Gerard as Director	Management	For	Against
6	Elect Susan Murray as Director	Management	For	For
7	Renew Appointment of Mazars as Auditor	Management	For	For
8	Renew Appointment of Patrick de Cambourg as Alternate Auditor	Management	For	For
9	Approve Remuneration of Directors in the Aggregate Amount of EUR 840,000	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
11	Authorize up to 0.67 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
12	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	Management	For	Against
13	Approve Employee Stock Purchase Plan	Management	For	For
14	Amend Article 27 of Bylaws and Insert New Article 28 Re: Censors; and Renumber Following Articles Accordingly	Management	For	For
15	Amend Article 33 (Previous Article 32.I Before the Adoption of Item 14) of Bylaws Re: General Meetings	Management	For	For
16	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PETROBANK ENERGY & RESOURCES LTD. MEETING DATE:  DEC 17, 2010
TICKER:  PBG       SECURITY ID:  71645P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reorganization Plan	Management	For	For

PETROBANK ENERGY & RESOURCES LTD. MEETING DATE:  MAY 25, 2011
TICKER:  PBG       SECURITY ID:  71645P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Chris J. Bloomer	Management	For	For
1.2	Elect Director Ian S. Brown	Management	For	For
1.3	Elect Director Louis L. Frank	Management	For	For
1.4	Elect Director M. Neil McCrank	Management	For	For
1.5	Elect Director Kenneth R. McKinnon	Management	For	For
1.6	Elect Director Jerald L. Oaks	Management	For	For
1.7	Elect Director Harrie Vredenburg	Management	For	For
1.8	Elect Director John D. Wright	Management	For	For
1.9	Elect Director Corey C. Ruttan	Management	For	For
1.10	Elect Director R. Gregg Smith	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PETROMINERALES LTD. MEETING DATE:  MAY 12, 2011
TICKER:  PMG       SECURITY ID:  71673R107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Alastair Macdonald as Director	Management	For	For
1.2	Elect Kenneth R. McKinnon as Director	Management	For	For
1.3	Elect Jerald L. Oaks as Director	Management	For	For
1.4	Elect Ernesto Sarpi as Director	Management	For	For
1.5	Elect Enrique Umana-Valenzuela as Director	Management	For	For
1.6	Elect John D. Wright as Director	Management	For	For
1.7	Elect Geir Ytreland as Director	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PPR MEETING DATE:  MAY 19, 2011
TICKER:  PP       SECURITY ID:  F7440G127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 3.50 per Share	Management	For	For
4	Approve Severance Payment Agreement with Jean-Francois Palus	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
6	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
7	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	Management	For	For
8	Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million	Management	For	For
10	Approve Issuance of up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 75 Million	Management	For	For
11	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
12	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 7, 9, 10 and 11	Management	For	For
13	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
14	Approve Employee Stock Purchase Plan	Management	For	For
15	Authorize Issuance of Warrants (BSAAR) Without Preemptive Rights up to 0.5 Percent of Issued Share Capital Reserved for Employees and Corporate Officers	Management	For	For
16	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PROSEGUR COMPANIA DE SEGURIDAD S.A. MEETING DATE:  JUN 27, 2011
TICKER:  PSG       SECURITY ID:  E83453162
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements and Statutory Reports, Allocation of Income, and Discharge of Directors for FY 2010	Management	For	For
2	Approve Dividends	Management	For	For
3.1	Reelect Pedro Guerrero Guerrero as Director	Management	For	For
3.2	Reelect Eugenio Ruiz-Galvez Priego as Director	Management	For	For
4.1	Amend Article 2 Re: Corporate Purpose	Management	For	For
4.2	Amend Caption of Title II and Article 6 Re: Regulation on Subscriptions	Management	For	For
4.3	Amend Articles 9, 10, and 12 to Adapt to Provisions of and Change to Reference to Spanish Corporate Enterprises Act Re: Equity-Related	Management	For	For
4.4	Amend Articles 14, 15, 17, and 18 Re: General Meeting	Management	For	For
4.5	Amend Articles 21, 27, and 28 to Adapt to Revised Legislations Re: Board-Related	Management	For	For
4.6	Amend Articles 29 and 36 (New Article 34), and Delete Articles 34 and 35 Re: Annual Accounts, Dissolution and Liquidation, Debt Issuance, Transformation, Merger, and Spin-Off	Management	For	For
5	Delete Preamble and Amend Several Articles of General Meeting Regulations	Management	For	For
6	Approve Merger by Absorption of Prosegur Transportes de Valores SA, Prosegur Servicio Tecnico SL, Prosegur Tecnologia SL, and Prosegur Activa Espana SL by Company; Approve Merger Balance Sheet and Tax Consolidation	Management	For	For
7	Authorize Repurchase of Shares	Management	For	For
8	Authorize Increase in Capital via Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
9	Authorize Issuance of Securities Including Debentures, Bonds, and Warrants Exchangeable and/or Convertible to Shares; Authorize Exclusion of Preemptive Rights	Management	For	For
10	Authorize Issuance of Fixed Income Securities Including Bonds, Debentures, Notes, and Preferred Shares	Management	For	For
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
12	Advisory Vote on Remuneration Policy Report	Management	For	For

PT INDOSAT, INDONESIAN SATELLITE CORPORATION MEETING DATE:  JUN 24, 2011
TICKER:  ISAT       SECURITY ID:  Y7130D110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income for Reserve Funds, Payment of Dividend, and Other Purposes	Management	For	For
3	Approve Remuneration of Commissioners	Management	For	For
4	Appoint Auditors	Management	For	For
5	Elect Commissioners and/or Directors	Management	For	Abstain

PT TOWER BERSAMA INFRASTRUCTURE TBK MEETING DATE:  MAY 11, 2011
TICKER:  TBIG       SECURITY ID:  Y71372109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Commissioners' Report, Report on the Utilization of Proceeds from the Public Offering, and Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Appoint Auditors	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For

PUBLICIS GROUPE SA MEETING DATE:  JUN 07, 2011
TICKER:  PUB       SECURITY ID:  F7607Z165
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.70 per Share	Management	For	For
4	Approve Discharge of Management Board	Management	For	For
5	Approve Discharge of Supervisory Board	Management	For	For
6	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 1 Million	Management	For	For
7	Approve Transaction with a Related Party	Management	For	For
8	Reelect Simon Badinter as Supervisory Board Member	Management	For	For
9	Reelect Mazars as Auditor	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million	Management	For	For
14	Approve Issuance of up to 20 Percent of Issued Capital Per Year for a Private Placement up to 40 Million	Management	For	For
15	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
16	Authorize Capitalization of Reserves of Up to EUR 40 Million for Bonus Issue or Increase in Par Value	Management	For	For
17	Authorize Capital Increase of Up to EUR 40 Million for Future Exchange Offers	Management	For	For
18	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
19	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	Against
21	Approve Employee Stock Purchase Plan	Management	For	For
22	Authorize up to 5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
23	Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 40 Million	Management	For	For
24	Allow Management Board to Use All Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Against
25	Amend Article 10.II of Bylaws Re: Management Board Members Age Limit	Management	For	For
26	Amend Article 20 of Bylaws Re: Shareholders' Rights	Management	For	For
27	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PUNJAB NATIONAL BANK LTD. MEETING DATE:  MAR 28, 2011
TICKER:  532461       SECURITY ID:  Y7162Z104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of up to 1.51 Million Equity Shares at a Price of INR 1,219 Per Share to the Government of India (President of India), Major Shareholder and Promoter of the Bank	Management	For	For

QBE INSURANCE GROUP LTD. MEETING DATE:  APR 05, 2011
TICKER:  QBE       SECURITY ID:  Q78063114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the Adoption of the Remuneration Report	Management	For	For
3	Approve the Grant of Up to 107,951 Conditional Rights Under the 2010 QBE Incentive Scheme and 2010 Long Term Incentive Plan to Frank O'Halloran, Chief Executive Officer of the Company	Management	For	Against
4	Approve the Giving of Termination Benefits Under the QBE Incentive Scheme and Long Term Incentive Plan Pursuant to the Corporations Act	Management	For	For
5	Elect Charles Irby as a Director	Management	For	For

QINETIQ GROUP PLC MEETING DATE:  JUL 29, 2010
TICKER:  QQ.       SECURITY ID:  G7303P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Colin Balmer as Director	Management	For	For
4	Elect Sir James Burnell-Nugent as Director	Management	For	For
5	Re-elect Noreen Doyle as Director	Management	For	For
6	Re-elect Mark Elliott as Director	Management	For	For
7	Re-elect Edmund Giambastiani as Director	Management	For	For
8	Elect David Langstaff as Director	Management	For	For
9	Re-elect Sir David Lees as Director	Management	For	For
10	Re-elect Nick Luff as Director	Management	For	For
11	Re-elect David Mellors as Director	Management	For	For
12	Elect Leo Quinn as Director	Management	For	For
13	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
14	Authorise EU Political Donations and Expenditure	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
19	Adopt New Articles of Association	Management	For	For

QINETIQ GROUP PLC MEETING DATE:  JUL 29, 2010
TICKER:  QQ.       SECURITY ID:  G7303P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Value Sharing Plan	Management	For	For

RAIA SA MEETING DATE:  APR 29, 2011
TICKER:  RAIA3       SECURITY ID:  P7991J107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For

RAIA SA MEETING DATE:  APR 29, 2011
TICKER:  RAIA3       SECURITY ID:  P7991J107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Rectify Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members for Fiscal 2010	Management	For	Abstain
2	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members for Fiscal 2011	Management	For	For

RAKUTEN CO. MEETING DATE:  MAR 30, 2011
TICKER:  4755       SECURITY ID:  J64264104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mikitani, Hiroshi	Management	For	For
1.2	Elect Director Kunishige, Atsushi	Management	For	For
1.3	Elect Director Kobayashi, Masatada	Management	For	For
1.4	Elect Director Shimada, Toru	Management	For	For
1.5	Elect Director Sugihara, Akio	Management	For	For
1.6	Elect Director Suzuki, Hisashi	Management	For	For
1.7	Elect Director Takayama, Ken	Management	For	For
1.8	Elect Director Takeda, Kazunori	Management	For	For
1.9	Elect Director Toshishige, Takao	Management	For	For
1.10	Elect Director Hanai, Takeshi	Management	For	For
1.11	Elect Director Yasutake, Hiroaki	Management	For	For
1.12	Elect Director Kusano, Koichi	Management	For	For
1.13	Elect Director Kutaragi, Ken	Management	For	For
1.14	Elect Director Fukino, Hiroshi	Management	For	For
1.15	Elect Director Charles B. Baxter	Management	For	For
1.16	Elect Director Joshua G. James	Management	For	For
2.1	Appoint Statutory Auditor Hirata, Takeo	Management	For	For
2.2	Appoint Statutory Auditor Seno, Yoshiaki	Management	For	For
3	Approve Stock Option Plan	Management	For	For

RANDGOLD RESOURCES LTD MEETING DATE:  MAY 03, 2011
TICKER:  RRS       SECURITY ID:  752344309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Philippe Lietard as Director	Management	For	For
5	Re-elect Mark Bristow as Director	Management	For	For
6	Re-elect Graham Shuttleworth as Director	Management	For	For
7	Re-elect Norborne Cole Jr as Director	Management	For	For
8	Re-elect Christopher Coleman as Director	Management	For	For
9	Re-elect Kadri Dagdelen as Director	Management	For	For
10	Re-elect Robert Israel as Director	Management	For	For
11	Re-elect Karl Voltaire as Director	Management	For	For
12	Reappoint BDO LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Approve Fees Payable to Directors	Management	For	For
15	Approve Co-Investment Plan	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Adopt New Articles of Association	Management	For	For

RECKITT BENCKISER GROUP PLC MEETING DATE:  MAY 05, 2011
TICKER:  RB       SECURITY ID:  G74079107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Adrian Bellamy as Director	Management	For	For
5	Re-elect Peter Harf as Director	Management	For	For
6	Re-elect Bart Becht as Director	Management	For	For
7	Re-elect Graham Mackay as Director	Management	For	For
8	Elect Liz Doherty as Director	Management	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
15	Amend 2007 Senior Executives' Share Ownership Policy Plan, 2007 Global Stock Profit Plan, 2007 Long-Term Incentive Plan, 2007 US Savings-Related Share Option Plan and 2007 Savings Related Share Option Plan	Management	For	For

RED ELECTRICA CORPORACION SA MEETING DATE:  APR 12, 2011
TICKER:  REE       SECURITY ID:  E42807102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports for Fiscal Year 2010	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Discharge of Directors for Fiscal Year 2010	Management	For	For
5	Re-appoint PricewaterhouseCoopers as Auditors for Individual and Consolidated Accounts	Management	For	For
6.1	Amend Articles 1, 6, 7, 8, 11, 12, 14, 15, 17, 18, 20, 22, 23, 24, 29, 32, and 33 of Bylaws	Management	For	For
6.2	Amend Article 13 Re: Location of General Meetings	Management	For	For
7.1	Amend Articles 1, 2, 3, 6, 8, 9,11, 15, 16, and Remove Introductory Paragraph of General Meeting Regulations	Management	For	For
7.2	Amend Article 5 of General Meeting Regulations Re: Location of General Meetings	Management	For	For
8.1	Authorize Repurchase of Shares; Approve Allocation of Repurchased Shares as Part of Employees' and Executive Directors' Remuneration	Management	For	For
8.2	Approve Stock in Lieu of Cash Plan	Management	For	For
8.3	Void Previous Share Repurchase Authorization	Management	For	For
9.1	Approve Remuneration Policy Report	Management	For	Against
9.2	Approve Remuneration of Directors for Fiscal Year 2010	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
11	Receive 2010 Corporate Governance Report	Management	None	None
12	Receive Report in Compliance with Article 116 bis of Stock Market Law	Management	None	None

RESEARCH IN MOTION LTD MEETING DATE:  JUL 13, 2010
TICKER:  RIM       SECURITY ID:  760975102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect James L. Balsillie as Director	Management	For	For
1.2	Elect Mike Lazaridis as Director	Management	For	For
1.3	Elect James Estill as Director	Management	For	For
1.4	Elect David Kerr as Director	Management	For	For
1.5	Elect Roger Martin as Director	Management	For	For
1.6	Elect John Richardson as Director	Management	For	For
1.7	Elect Barbara Stymiest as Director	Management	For	For
1.8	Elect Antonio Viana-Baptista as Director	Management	For	For
1.9	Elect John Wetmore as Director	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

RESOLUTE ENERGY CORPORATION MEETING DATE:  JUN 02, 2011
TICKER:  REN       SECURITY ID:  76116A108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard L. Covington	Management	For	For
1.2	Elect Director James M. Piccone	Management	For	For
1.3	Elect Director Robert M. Swartz	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year
4	Amend Omnibus Stock Plan	Management	For	Against
5	Ratify Auditors	Management	For	For

RESOLUTION LTD MEETING DATE:  JUL 20, 2010
TICKER:  RSL       SECURITY ID:  G7521S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Acquisition by FPH of the AXA UK Life Business	Management	For	For
2	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
3	Approve Share Consolidation	Management	For	For
4	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
5	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
6	Authorise Market Purchase	Management	For	For

RESOLUTION LTD MEETING DATE:  MAY 18, 2011
TICKER:  RSL       SECURITY ID:  G7521S122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Reappoint Ernst & Young LLP as Auditors	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Elect Tim Wade as Director	Management	For	For
6	Re-elect Jacques Aigrain as Director	Management	For	For
7	Re-elect Gerardo Arostegui as Director	Management	For	For
8	Re-elect Michael Biggs as Director	Management	For	For
9	Re-elect Mel Carvill as Director	Management	For	Against
10	Re-elect Fergus Dunlop as Director	Management	For	For
11	Re-elect Phil Hodkinson as Director	Management	For	For
12	Re-elect Denise Mileham as Director	Management	For	For
13	Re-elect Peter Niven as Director	Management	For	For
14	Re-elect Gerhard Roggemann as Director	Management	For	For
15	Re-elect David Allvey as Director of Friends Provident Holdings (UK) plc	Management	For	For
16	Re-elect Evelyn Bourke as Director of Friends Provident Holdings (UK) plc	Management	For	For
17	Re-elect Clive Cowdery as Director of Friends Provident Holdings (UK) plc	Management	For	For
18	Elect David Hynam as Director of Friends Provident Holdings (UK) plc	Management	For	For
19	Re-elect Trevor Matthews as Director of Friends Provident Holdings (UK) plc	Management	For	For
20	Elect Andrew Parsons as Director of Friends Provident Holdings (UK) plc	Management	For	For
21	Elect Belinda Richards as Director of Friends Provident Holdings (UK) plc	Management	For	For
22	Elect Karl Sternberg as Director of Friends Provident Holdings (UK) plc	Management	For	For
23	Re-elect John Tiner as Director of Friends Provident Holdings (UK) plc	Management	For	For
24	Approve Final Dividend	Management	For	For
25	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
26	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
27	Authorise Market Purchase	Management	For	For

RHEINMETALL AG MEETING DATE:  MAY 10, 2011
TICKER:  RHM       SECURITY ID:  D65111102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2010	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6a	Elect Detlef Moog to the Supervisory Board	Management	For	For
6b	Elect Toni Wicki to the Supervisory Board	Management	For	For
7	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2011	Management	For	For

RIO TINTO PLC MEETING DATE:  APR 14, 2011
TICKER:  RIO       SECURITY ID:  G75754104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Tom Albanese as Director	Management	For	For
4	Re-elect Robert Brown as Director	Management	For	For
5	Re-elect Vivienne Cox as Director	Management	For	For
6	Re-elect Jan du Plessis as Director	Management	For	For
7	Re-elect Guy Elliott as Director	Management	For	For
8	Re-elect Michael Fitzpatrick as Director	Management	For	For
9	Re-elect Ann Godbehere as Director	Management	For	For
10	Re-elect Richard Goodmanson as Director	Management	For	For
11	Re-elect Andrew Gould as Director	Management	For	For
12	Re-elect Lord Kerr as Director	Management	For	For
13	Re-elect Paul Tellier as Director	Management	For	For
14	Re-elect Sam Walsh as Director	Management	For	For
15	Elect Stephen Mayne	Shareholder	Against	Against
16	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration	Management	For	For
17	Amend Performance Share Plan	Management	For	For
18	Amend Share Ownership Plan	Management	For	For
19	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
20	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
21	Authorise Market Purchase	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ROHM CO. LTD. MEETING DATE:  JUN 29, 2011
TICKER:  6963       SECURITY ID:  J65328122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 65	Management	For	For
2.1	Elect Director Sawamura, Satoshi	Management	For	For
2.2	Elect Director Takasu, Hidemi	Management	For	For
2.3	Elect Director Yamaha, Takahisa	Management	For	For
2.4	Elect Director Sasayama, Eiichi	Management	For	For
2.5	Elect Director Fujiwara, Tadanobu	Management	For	For
2.6	Elect Director Takano, Toshiki	Management	For	For
2.7	Elect Director Yamazaki, Masahiko	Management	For	For
2.8	Elect Director Kawamoto, Hachiro	Management	For	For
2.9	Elect Director Nishioka, Koichi	Management	For	For

ROLLS-ROYCE GROUP PLC MEETING DATE:  MAY 06, 2011
TICKER:  RR.       SECURITY ID:  G7630U109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Sir Simon Robertson as Director	Management	For	For
4	Re-elect John Rishton as Director	Management	For	For
5	Re-elect Helen Alexander as Director	Management	For	For
6	Re-elect Peter Byrom as Director	Management	For	For
7	Re-elect Iain Conn as Director	Management	For	For
8	Re-elect Peter Gregson as Director	Management	For	Against
9	Re-elect James Guyette as Director	Management	For	For
10	Re-elect John McAdam as Director	Management	For	For
11	Re-elect John Neill as Director	Management	For	For
12	Re-elect Andrew Shilston as Director	Management	For	For
13	Re-elect Colin Smith as Director	Management	For	For
14	Re-elect Ian Strachan as Director	Management	For	For
15	Re-elect Mike Terrett as Director	Management	For	For
16	Reappoint KPMG Audit plc as Auditors	Management	For	For
17	Authorise Board to Fix Remuneration of Auditors	Management	For	For
18	Approve Payment to Shareholders by Way of a Bonus Issue	Management	For	For
19	Approve EU Political Donations and Expenditure	Management	For	For
20	Amend Share Purchase Plan	Management	For	For
21	Approve UK Sharesave Plan 2011	Management	For	For
22	Approve International Sharesave Plan	Management	For	For
23	Amend Articles of Association	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks Notice	Management	For	For
25	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
26	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
27	Authorise Market Purchase	Management	For	For
28	Introduce Rolls-Royce Holdings as a New Holding Company for the Group	Management	For	For

ROLLS-ROYCE GROUP PLC MEETING DATE:  MAY 06, 2011
TICKER:  RR.       SECURITY ID:  G7630U109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For

ROYAL BANK OF CANADA MEETING DATE:  MAR 03, 2011
TICKER:  RY       SECURITY ID:  780087102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director W. Geoffrey Beattie	Management	For	For
1.2	Elect Director John T. Ferguson	Management	For	For
1.3	Elect Director Paule Gauthier	Management	For	For
1.4	Elect Director Timothy J. Hearn	Management	For	For
1.5	Elect Director Alice D. Laberge	Management	For	For
1.6	Elect Director Jacques Lamarre	Management	For	For
1.7	Elect Director Brandt C. Louie	Management	For	For
1.8	Elect Director Michael H. McCain	Management	For	For
1.9	Elect Director Gordon M. Nixon	Management	For	For
1.10	Elect Director David P. O'Brien	Management	For	For
1.11	Elect Director J. Pedro Reinhard	Management	For	For
1.12	Elect Director Edward Sonshine	Management	For	For
1.13	Elect Director Kathleen P. Taylor	Management	For	For
1.14	Elect Director Victor L. Young	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For
4	Critical Mass of Qualified Women on the Board	Shareholder	Against	Against
5	Adopt a Policy Stipulating an Internal Pay Ratio	Shareholder	Against	Against
6	Abolition of Subsidiaries and Branches in Tax Havens	Shareholder	Against	Against
7	Additional Information Regarding Peer Comparisons of Compensation	Shareholder	Against	Against

ROYAL DUTCH SHELL PLC MEETING DATE:  MAY 17, 2011
TICKER:  RDSB       SECURITY ID:  G7690A118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Linda Stuntz as Director	Management	For	For
4	Re-elect Josef Ackermann as Director	Management	For	For
5	Re-elect Malcolm Brinded as Director	Management	For	For
6	Elect Guy Elliott as Director	Management	For	For
7	Re-elect Simon Henry as Director	Management	For	For
8	Re-elect Charles Holliday as Director	Management	For	For
9	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
10	Elect Gerard Kleisterlee as Director	Management	For	For
11	Re-elect Christine Morin-Postel as Director	Management	For	For
12	Re-elect Jorma Ollila as Director	Management	For	For
13	Re-elect Jeroen van der Veer as Director	Management	For	For
14	Re-elect Peter Voser as Director	Management	For	For
15	Re-elect Hans Wijers as Director	Management	For	For
16	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
17	Authorise Board to Fix Remuneration of Auditors	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise EU Political Donations and Expenditure	Management	For	For

SAFRAN MEETING DATE:  APR 21, 2011
TICKER:  SAF       SECURITY ID:  F4035A557
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Supervisory and Management Board Members	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.50 per Share	Management	For	For
4	Receive Auditors' Special Report on Related-Party Transactions and Approve New Transactions	Management	For	For
5	Adopt One-Tiered Board Structure	Management	For	For
6	Pursuant to Adoption of One-Tiered Board Structure, Adopt New Articles of Association	Management	For	Against
7	Subject to Approval of Item 6, Add Paragraph 12 to Article 31 of Bylaws Re: Cap on Voting Rights	Management	For	Against
8	Elect Jean Paul Herteman as Director	Management	For	Against
9	Elect Francis Mer as Director	Management	For	Against
10	Elect Giovanni Bisignani as Director	Management	For	Against
11	Elect Jean Lou Chameau as Director	Management	For	Against
12	Elect Odile Desforges as Director	Management	For	Against
13	Elect Jean Marc Forneri as Director	Management	For	For
14	Elect Xavier Lagarde as Director	Management	For	Against
15	Elect Michel Lucas as Director	Management	For	For
16	Elect Elisabeth Lulin as Director	Management	For	Against
17	Acknowledge Appointment of Four Government Representatives at the Board	Management	For	Against
18	Elect Christian Halary as Director	Management	For	Against
19	Elect Marc Aubry as Director	Management	For	Against
20	Appoint Caroline Gregoire Sainte Marie as Censor	Management	For	For
21	Approve Remuneration of Supervisory Board Members of EUR 203,700 for the Period from Jan. 01, 2011 till April 21, 2011; and Remuneration of Directors of EUR 466,300 for the Period from April 22, 2011 till Dec. 31, 2011	Management	For	For
22	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
23	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 25 Million	Management	For	For
24	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Million	Management	For	For
25	Authorize Capital Increase of Up to EUR 15 Million for Future Exchange Offers	Management	For	For
26	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 10 Million	Management	For	For
27	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 23, 24 and 26	Management	For	For
28	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights under Items 24, 26 and 27	Management	For	For
29	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
30	Authorize Capitalization of Reserves of Up to EUR 15 Million for Bonus Issue or Increase in Par Value	Management	For	For
31	Approve Employee Stock Purchase Plan	Management	For	Against
32	Authorize up to 1.5 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
33	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 23, 24, 26, 29, 30, 31 and 32 at EUR 60 Million	Management	For	For
34	Authorize up to 1.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
35	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
36	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange Offer	Management	For	Against
37	Amend Article 14.8 of Bylaws Re: Nomination of Employee Shareholders Representatives to the Board of Directors	Shareholder	For	For
38	Elect One or Several Representatives of Employee Shareholders to the Board	Shareholder	Against	Against
39	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SAIPEM MEETING DATE:  APR 30, 2011
TICKER:  SPM       SECURITY ID:  T82000117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income	Management	For	For
3.1	Slate Submitted by ENI	Management	None	For
3.2	Slate Submitted by Institutional Investors (Assogestioni)	Management	None	Did Not Vote
4.1	Slate Submitted by ENI	Management	None	For
4.2	Slate Submitted by Institutional Investors (Assogestioni)	Management	None	Against
1	Amend Company Bylaws	Management	For	For

SAMSUNG ELECTRONICS CO. LTD. MEETING DATE:  MAR 18, 2011
TICKER:  005930       SECURITY ID:  Y74718100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 5,000 per Common Share and KRW 5,050 per Preferred Share	Management	For	For
2	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SANDISK CORPORATION MEETING DATE:  JUN 07, 2011
TICKER:  SNDK       SECURITY ID:  80004C101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Michael Marks	Management	For	For
1.2	Elect Director Kevin DeNuccio	Management	For	For
1.3	Elect Director Irwin Federman	Management	For	For
1.4	Elect Director Steven J. Gomo	Management	For	For
1.5	Elect Director Eddy W. Hartenstein	Management	For	For
1.6	Elect Director Chenming Hu	Management	For	For
1.7	Elect Director Catherine P. Lego	Management	For	For
1.8	Elect Director Sanjay Mehrotra	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Amend Qualified Employee Stock Purchase Plan	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

SANDVIK AB MEETING DATE:  MAY 03, 2011
TICKER:  SAND       SECURITY ID:  W74857165
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
5	Approve Agenda of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Receive Financial Statements and Statutory Reports; Receive Auditor's Review	Management	None	None
8	Receive President's Report	Management	None	None
9	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
10	Approve Discharge of Board and President	Management	For	Did Not Vote
11	Approve Allocation of Income and Dividends of SEK 3.00 per Share; Set Record Date for Dividend as May 11, 2011	Management	For	Did Not Vote
12	Determine Number of Members (8) and Deputy Members (0) of Board; Determine Number of Auditors (1)	Management	For	Did Not Vote
13	Amend Articles Re: Auditor Term; Convocation of General Meeting; Editorial Changes	Management	For	Did Not Vote
14	Approve Remuneration of Directors in the Amount of 1.5 Million for Chairman and SEK 500,000 for Non-Executive Members; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
15	Reelect Fredrik Lundberg, Hanne de Mora, Egil Myklebust, Anders Nyren (Chairman), Simon Thompson, and Lars Westerberg as Directors; Elect Johan Karlstrom and Olof Faxander as New Directors	Management	For	Did Not Vote
16	Ratify KPMG as Auditors	Management	For	Did Not Vote
17	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
18	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
19	Approve Stock Option and Share Matching Plan for Key Employees	Management	For	Did Not Vote
20	Close Meeting	Management	None	None

SAP AG MEETING DATE:  MAY 25, 2011
TICKER:  SAP       SECURITY ID:  D66992104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.60 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2010	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2011	Management	For	For
6	Approve Cancellation of Pool of Conditional Capital and Amend Articles to Reflect Changes in Capital	Management	For	For
7	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 7.5 Billion; Approve Creation of EUR 100 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
8	Approve Affiliation Agreement with SAP Sechste Beteiligungs- und Vermoegensverwaltungs GmbH	Management	For	For

SBERBANK OF RUSSIA MEETING DATE:  JUN 03, 2011
TICKER:  SBER       SECURITY ID:  80585Y100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends of RUB 0.92 per Common Share and RUB 1.15 per Preferred Share	Management	For	For
4	Ratify ZAO Ernst & Young Vneshaudit as Auditor	Management	For	For
5.1	Elect German Gref as Director	Management	None	For
5.2	Elect Sergey Guriyev as Director	Management	None	For
5.3	Elect Mikhail Dmitriev as Director	Management	None	For
5.4	Elect Bella Zlatkis as Director	Management	None	For
5.5	Elect Nadezhda Ivanova as Director	Management	None	For
5.6	Elect Sergey Ignatyev as Director	Management	None	For
5.7	Elect Georgy Luntovsky as Director	Management	None	For
5.8	Elect Mikhail Matovnikov as Director	Management	None	For
5.9	Elect Vladimir Mau as Director	Management	None	For
5.10	Elect Anna Popova as Director	Management	None	For
5.11	Elect Alessandro Profumo as Director	Management	None	For
5.12	Elect Aleksey Savatuygin as Director	Management	None	For
5.13	Elect Rair Simonyan as Director	Management	None	For
5.14	Elect Sergey Sinelnikov-Murylev as Director	Management	None	For
5.15	Elect Valery Tkachenko as Director	Management	None	For
5.16	Elect Aleksey Ulyukaev as Director	Management	None	For
5.17	Elect Sergey Shvetsov as Director	Management	None	For
6.1	Elect Vladimir Volkov as Member of Audit Commission	Management	For	For
6.2	Elect Maksim Dolzhnikov as Member of Audit Commission	Management	For	For
6.3	Elect Ludmila Zinina as Member of Audit Commission	Management	For	For
6.4	Elect Yuliya Isakhanova as Member of Audit Commission	Management	For	For
6.5	Elect Dmitry Kondratenko as Member of Audit Commission	Management	For	For
6.6	Elect Aleksey Minenko as Member of Audit Commission	Management	For	For
6.7	Elect Olga Polyakova as Member of Audit Commission	Management	For	For
7	Reelect German Gref as President and Chairman of Management Board (General Director) for New Term of Office	Management	For	For
8	Approve Remuneration of Directors and Members of Audit Commission	Management	For	For
9	Approve Charter in New Edition	Management	For	For

SCHLUMBERGER LIMITED MEETING DATE:  APR 06, 2011
TICKER:  SLB       SECURITY ID:  806857108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Philippe Camus	Management	For	For
1.2	Elect Director Peter L.S. Currie	Management	For	For
1.3	Elect Director Andrew Gould	Management	For	For
1.4	Elect Director Tony Isaac	Management	For	For
1.5	Elect Director K. Vaman Kamath	Management	For	For
1.6	Elect Director Nikolay Kudryavtsev	Management	For	For
1.7	Elect Director Adrian Lajous	Management	For	For
1.8	Elect Director Michael E. Marks	Management	For	For
1.9	Elect Director Elizabeth Moler	Management	For	For
1.10	Elect Director Leo Rafael Reif	Management	For	For
1.11	Elect Director Tore I. Sandvold	Management	For	For
1.12	Elect Director Henri Seydoux	Management	For	For
1.13	Elect Director Paal Kibsgaard	Management	For	For
1.14	Elect Director Lubna S. Olayan	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	Two Years	One Year
4	Increase Authorized Common Stock	Management	For	Against
5	Adopt Plurality Voting for Contested Election of Directors	Management	For	For
6	Adopt and Approve Financials and Dividends	Management	For	For
7	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For

SCHNEIDER ELECTRIC SA MEETING DATE:  APR 21, 2011
TICKER:  SU       SECURITY ID:  F86921107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 3.20 per Share	Management	For	For
4	Acknowledge Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Ratify Appointment of Anand Mahindra as Supervisory Board Member	Management	For	For
6	Elect Betsy Atkins as Supervisory Board Member	Management	For	For
7	Elect Jeong H. Kim as Supervisory Board Member	Management	For	For
8	Elect Dominique Senequier as Supervisory Board Member	Management	For	For
9	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 1 Million	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Amend Article 11 Re: Age Limit for Supervisory Board Members	Management	For	For
12	Amend Article 16 of Bylaws Re: Censors	Management	For	For
13	Approve Reduction in Par Value from EUR 8 to EUR 4 and Amend Bylaws Accordingly	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 800 Million	Management	For	For
15	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	Management	For	For
16	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 217 Million	Management	For	For
17	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
18	Authorize Capital Increase for Future Exchange Offers	Management	For	For
19	Approve Issuance of Shares Up to EUR 108 Million for a Private Placement	Management	For	For
20	Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
21	Authorize up to 0.03 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
22	Approve Employee Stock Purchase Plan	Management	For	For
23	Approve Employee Stock Purchase Plan Reserved for International Employees	Management	For	For
24	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
25	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SCHWEITZER-MAUDUIT INTERNATIONAL, INC. MEETING DATE:  APR 28, 2011
TICKER:  SWM       SECURITY ID:  808541106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Claire L. Arnold	Management	For	For
1.2	Elect Director Robert F. McCullough	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD. MEETING DATE:  JUN 07, 2011
TICKER:  01066       SECURITY ID:  Y76810103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Bonus Issue	Management	For	For
2	Approve Issue and Allotment of the Shares Pursuant to the Bonus Issue	Management	For	For
3	Approve Increase of the Registered Capital of the Company RMB 223.8 Million to RMB 447.6 Million upon Completion of the Bonus Issue	Management	For	For
4	Authorize Any One Director to Take Any Action and Execute Any Document Necessary to Effect and Implement the Bonus Issue	Management	For	For
5	Amend Articles of Association of the Company	Management	For	For

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD. MEETING DATE:  JUN 07, 2011
TICKER:  01066       SECURITY ID:  Y76810103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Bonus Issue	Management	For	For
2	Approve Issue and Allotment of the Shares Pursuant to the Bonus Issue	Management	For	For
3	Approve Increase of the Registered Capital of the Company RMB 223.8 Million to RMB 447.6 Million upon Completion of the Bonus Issue	Management	For	For
4	Authorize Any One Director to Take Any Action and Execute Any Document Necessary to Effect and Implement the Bonus Issue	Management	For	For
5	Amend Articles of Association of the Company	Management	For	For

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD. MEETING DATE:  JUN 07, 2011
TICKER:  01066       SECURITY ID:  Y76810103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Report of Board of Directors	Management	For	For
3	Approve Report of Supervisory Committee	Management	For	For
4	Approve Final Distribution Plan and Authorize Board for Distribution of Final Dividends for the Year Ended Dec. 31, 2010	Management	For	For
5	Reappointment of Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Authorize Board to Fix Remuneration of Directors, Supervisors, and Senior Management	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD. MEETING DATE:  JUN 07, 2011
TICKER:  01066       SECURITY ID:  Y76810103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transactions with a Related Party and Related Annual Caps	Management	For	For
2	Authorize Any One Director to Do All Such Things and Acts Necessary to Necessary to Implement the Continuing Connected Transactions	Management	For	For

SHENGUAN HOLDINGS (GROUP) LTD. MEETING DATE:  MAY 17, 2011
TICKER:  00829       SECURITY ID:  G8116M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend and Special Dividend	Management	For	For
3	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Reelect Meng Qinguo as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
4b	Reelect Tsui Yung Kwok as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4c	Reelect Yang Xiaohu as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

SHENGUAN HOLDINGS (GROUP) LTD. MEETING DATE:  JUN 15, 2011
TICKER:  00829       SECURITY ID:  G8116M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Bonus Issue	Management	For	For

SHINHAN FINANCIAL GROUP CO. LTD. MEETING DATE:  MAR 23, 2011
TICKER:  055550       SECURITY ID:  Y7749X101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 750 per Common Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4.1	Elect Han Dong-Woo as Inside Director	Management	For	For
4.2	Elect Seo Jin-Won as Inside Director	Management	For	For
4.3	Elect Kwon Tae-Eun as Outside Director	Management	For	For
4.4	Elect Kim Ki-Young as Outside Director	Management	For	For
4.5	Elect Kim Suk-Won as Outside Director	Management	For	For
4.6	Elect Namgoong Hoon as Outside Director	Management	For	For
4.7	Elect Yoo Jae-Keun as Outside Director	Management	For	For
4.8	Reelect Yun Ke-Sup as Outside Director	Management	For	For
4.9	Elect Lee Jung-Il as Outside Director	Management	For	For
4.10	Elect Hwang Sun-Tae as Outside Director	Management	For	For
4.11	Elect Hirakawa Haruki as Outside Director	Management	For	For
4.12	Reelect Philippe Aguignier as Outside Director	Management	For	For
5.1	Elect Kwon Tae-Eun as Member of Audit Committee	Management	For	For
5.2	Elect Kim Suk-Won as Member of Audit Committee	Management	For	For
5.3	Reelect Yun Ke-Sup as Member of Audit Committee	Management	For	For
5.4	Elect Hwang Sun-Tae as Member of Audit Committee	Management	For	For

SHINSEI BANK LTD. MEETING DATE:  JUN 22, 2011
TICKER:  8303       SECURITY ID:  J7385L103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Toma, Shigeki	Management	For	For
1.2	Elect Director Nakamura, Yukio	Management	For	For
1.3	Elect Director J. Christopher Flowers	Management	For	For
1.4	Elect Director Kani, Shigeru	Management	For	For
1.5	Elect Director Makihara, Jun	Management	For	For
1.6	Elect Director Takahashi, Hiroyuki	Management	For	For
2	Appoint Statutory Auditor Kagiichi, Akira	Management	For	For
3	Appoint Alternate Statutory Auditor Suzuki, Satoshi	Management	For	For

SHOPRITE HOLDINGS LTD MEETING DATE:  OCT 25, 2010
TICKER:  SHP       SECURITY ID:  S76263102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 30 June 2010	Management	For	For
2	Approve Remuneration of Non-Executive Directors for the Year Ended 30 June 2010	Management	For	For
3	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and H Doman as the Individual Registered Auditor	Management	For	For
4	Approve Final Dividend of 147 Cents Per Ordinary Share	Management	For	For
5	Elect EC Kieswetter as Director	Management	For	For
6	Re-elect B Harisunker as Director	Management	For	Against
7	Re-elect JW Basson as Director	Management	For	Against
8	Re-elect CG Goosen as Director	Management	For	Against
9	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
10	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	For	For
1	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED MEETING DATE:  JUN 24, 2011
TICKER:  511218       SECURITY ID:  Y7758E119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 4.00 Per Share	Management	For	For
3	Reappoint A. Duggal as Director	Management	For	Against
4	Reappoint R. Dewan as Director	Management	For	Against
5	Reappoint S. Venkatakrishnan as Director	Management	For	Against
6	Approve S.R. Batliboi & Co. and G.D. Apte & Co. as Joint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Increase in Borrowing Powers to INR 400 Billion	Management	For	For
8	Approve Pledging of Assets for Debt	Management	For	For
9	Amend Articles of Association Re: Shareholder Agreements	Management	For	For

SIEMENS AG MEETING DATE:  JAN 25, 2011
TICKER:  SIE       SECURITY ID:  D69671218
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Supervisory Board Report, Corporate Governance Report, Remuneration Report, and Compliance Report for Fiscal 2009/2010 (Non-Voting)	Management	None	None
2	Receive Financial Statements and Statutory Reports for Fiscal 2009/2010 (Non-Voting)	Management	None	None
3	Approve Allocation of Income and Dividends of EUR 2.70 per Share	Management	For	For
4	Approve Discharge of Management Board for Fiscal 2009/2010	Management	For	For
5	Approve Discharge of Supervisory Board for Fiscal 2009/2010	Management	For	For
6	Approve Remuneration System for Management Board Members	Management	For	For
7	Ratify Ernst & Young GmbH as Auditors for Fiscal 2010/2011 and for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2010/2011	Management	For	For
8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
9	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	For
10	Approve Creation of EUR 90 Million Pool of Capital to Guarantee Conversion Rights for Issuance of Shares to Employees	Management	For	For
11	Approve Remuneration of Supervisory Board	Management	For	For
12	Approve Affiliation Agreements with Siemens Finance GmbH	Management	For	For
13	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Billion; Approve Creation of EUR 270 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
14	Amend Corporate Purpose	Shareholder	Against	Against

SILVER BASE GROUP HOLDINGS LTD. MEETING DATE:  OCT 22, 2010
TICKER:  00886       SECURITY ID:  G81694104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Distribution Agreement and Annual Caps between Silver Base Trading and Development (Shenzhen) Co., Ltd. and Guizhou Yaxi Liquours Co., Ltd.	Management	For	For

SILVER BASE GROUP HOLDINGS LTD. MEETING DATE:  MAY 16, 2011
TICKER:  00886       SECURITY ID:  G81694104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Transaction with a Related Party and Related Annual Caps	Management	For	For
2	Reelect Zhang Min as Independent Non-Executive Director	Management	For	For

SOCIETE GENERALE MEETING DATE:  MAY 24, 2011
TICKER:  GLE       SECURITY ID:  F43638141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 1.75 per Share	Management	For	For
3	Approve Stock Dividend Program	Management	For	For
4	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
5	Reelect Frederic Oudea as Director	Management	For	For
6	Reelect Anthony Wyand as Director	Management	For	For
7	Reelect Jean-Martin Folz as Director	Management	For	For
8	Elect Kyra Hazou as Director	Management	For	For
9	Elect Ana Maria Llopis Rivas as Director	Management	For	For
10	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.25 Million	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SOFTBANK CORP. MEETING DATE:  JUN 24, 2011
TICKER:  9984       SECURITY ID:  J75963108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5	Management	For	For
2	Amend Articles To Amend Business Lines	Management	For	Against
3.1	Elect Director Son, Masayoshi	Management	For	For
3.2	Elect Director Miyauchi, Ken	Management	For	For
3.3	Elect Director Kasai, Kazuhiko	Management	For	For
3.4	Elect Director Inoue, Masahiro	Management	For	For
3.5	Elect Director Ronald Fisher	Management	For	For
3.6	Elect Director Yun Ma	Management	For	For
3.7	Elect Director Yanai, Tadashi	Management	For	For
3.8	Elect Director Mark Schwartz	Management	For	For
3.9	Elect Director Sunil Bharti Mittal	Management	For	For

SOUZA CRUZ S.A MEETING DATE:  MAR 18, 2011
TICKER:  CRUZ3       SECURITY ID:  P26663107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Director	Management	For	For
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
5	Install Fiscal Council	Management	For	For
6	Elect Fiscal Council Members and Approve their Remuneration	Management	For	For

SOUZA CRUZ S.A MEETING DATE:  MAR 18, 2011
TICKER:  CRUZ3       SECURITY ID:  P26663107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 5:1 Stock Split	Management	For	For
2	Approve Agreement to Absorb Souza Cruz Trading SA	Management	For	For
3	Appoint Independent Firm to Appraise Proposed Absorption	Management	For	For
4	Approve Independent Firm's Approval	Management	For	For
5	Approve Absorption of Souza Cruz Trading SA	Management	For	For

SOUZA CRUZ S.A MEETING DATE:  APR 25, 2011
TICKER:  CRUZ3       SECURITY ID:  P26663107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director	Management	For	For
2	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
3	Install Fiscal Council	Management	For	For
4	Elect Fiscal Council Members and Determine their Remuneration	Management	For	For

START TODAY CO LTD MEETING DATE:  JUN 26, 2011
TICKER:  3092       SECURITY ID:  J7665M102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 7	Management	For	For
2.1	Elect Director Maezawa, Yuusaku	Management	For	For
2.2	Elect Director Yanagisawa, Koji	Management	For	For
2.3	Elect Director Oishi, Akiko	Management	For	For
2.4	Elect Director Muto, Takanobu	Management	For	For
2.5	Elect Director Okura, Mineki	Management	For	For
2.6	Elect Director Ono, Koji	Management	For	For
3.1	Appoint Statutory Auditor Motai, Junichi	Management	For	For
3.2	Appoint Statutory Auditor Yoshioka, Koichi	Management	For	For
3.3	Appoint Statutory Auditor Hattori, Shichiro	Management	For	For
4	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Abstain

STATE BANK OF INDIA MEETING DATE:  JUN 20, 2011
TICKER:  500112       SECURITY ID:  Y8161Z129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For

STATE BANK OF INDIA MEETING DATE:  JUN 24, 2011
TICKER:  500112       SECURITY ID:  Y8161Z129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect D. Sundaram as Director	Management	For	For
2	Elect D.C. Choksi as Director	Management	For	For
3	Elect S. Venkatachalam as Director	Management	For	For
4	Elect P. Iyengar as Director	Management	For	Did Not Vote
5	Elect U.N. Kapur as Director	Management	For	Did Not Vote

STOREBRAND ASA (FORMERLY UNI STOREBRAND) MEETING DATE:  APR 13, 2011
TICKER:  STB       SECURITY ID:  R85746106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Registration of Attending Shareholders and Proxies	Management	None	None
3	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
4	Designate Inspector(s) of Minutes of Meeting	Management	None	None
5	Receive Report of Company's Activities	Management	None	None
6	Receive and Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 1.10 per Share	Management	For	Did Not Vote
7	Approve Company's Corporate Governance Statement	Management	For	Did Not Vote
8	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
9	Authorize Share Repurchase Program	Management	For	Did Not Vote
10	Approve Creation of NOK 225 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
11	Amend Articles Re: Exercise of Votes at General Meeting	Management	For	Did Not Vote
12	Elect Karen Ulltveit-Moe, Terje Andersen, Helge Baastad, Maalfrid Brath, and Morten Fon as Members and Jostein Furnes, and Tor Lonnum as Deputy Members of Corporate Assembly	Management	For	Did Not Vote
13	Elect Terje Venold, Helge Baastad, Kjetil Houg, and Olaug Svarva as Members of Nominating Committee	Management	For	Did Not Vote
14	Elect Finn Myhre and Harald Moen as Members, and Anne-Grete Steinkjaer as Deputy Member of Control Committee	Management	For	Did Not Vote
15	Approve Remuneration of Members of Control Committee, Board of Representatives, and Election Committee	Management	For	Did Not Vote
16	Approve Remuneration of Auditors	Management	For	Did Not Vote
17	Close Meeting	Management	None	None

SUMITOMO CORP. MEETING DATE:  JUN 24, 2011
TICKER:  8053       SECURITY ID:  J77282119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 20	Management	For	For
2.1	Elect Director Oka, Motoyuki	Management	For	For
2.2	Elect Director Kato, Susumu	Management	For	For
2.3	Elect Director Omori, Kazuo	Management	For	For
2.4	Elect Director Arai, Shunichi	Management	For	For
2.5	Elect Director Moriyama, Takahiro	Management	For	For
2.6	Elect Director Hamada, Toyosaku	Management	For	For
2.7	Elect Director Nakamura, Kuniharu	Management	For	For
2.8	Elect Director Kawahara, Takuro	Management	For	For
2.9	Elect Director Osawa, Yoshio	Management	For	For
2.10	Elect Director Abe, Yasuyuki	Management	For	For
2.11	Elect Director Sasaki, Shinichi	Management	For	For
2.12	Elect Director Doi, Masayuki	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For
4	Approve Stock Option Plan	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	For

SUMITOMO MITSUI FINANCIAL GROUP, INC. MEETING DATE:  JUN 29, 2011
TICKER:  8316       SECURITY ID:  J7771X109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 50 for Ordinary Shares	Management	For	For
2.1	Elect Director Oku, Masayuki	Management	For	For
2.2	Elect Director Kunibe, Takeshi	Management	For	For
2.3	Elect Director Kubo, Tetsuya	Management	For	For
2.4	Elect Director Nakanishi, Satoru	Management	For	For
2.5	Elect Director Jyono, Kazuya	Management	For	For
2.6	Elect Director Danno, Koichi	Management	For	For
2.7	Elect Director Ito, Yujiro	Management	For	For
2.8	Elect Director Fuchizaki, Masahiro	Management	For	For
2.9	Elect Director Iwamoto, Shigeru	Management	For	For
2.10	Elect Director Nomura, Kuniaki	Management	For	For
3.1	Appoint Statutory Auditor Mizoguchi, Jun	Management	For	For
3.2	Appoint Statutory Auditor Kawaguchi, Shin	Management	For	For

SUNCOR ENERGY INC MEETING DATE:  MAY 03, 2011
TICKER:  SU       SECURITY ID:  867224107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mel E. Benson	Management	For	For
1.2	Elect Director Dominic D'Alessandro	Management	For	For
1.3	Elect Director John T. Ferguson	Management	For	For
1.4	Elect Director W. Douglas Ford	Management	For	For
1.5	Elect Director Richard L. George	Management	For	For
1.6	Elect Director Paul Haseldonckx	Management	For	For
1.7	Elect Director John R. Huff	Management	For	For
1.8	Elect Director Jacques Lamarre	Management	For	For
1.9	Elect Director Brian F. MacNeill	Management	For	For
1.10	Elect Director Maureen McCaw	Management	For	For
1.11	Elect Director Michael W. O'Brien	Management	For	For
1.12	Elect Director James W. Simpson	Management	For	For
1.13	Elect Director Eira Thomas	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

SWATCH GROUP AG MEETING DATE:  MAY 31, 2011
TICKER:  UHR       SECURITY ID:  H83949141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 1.00 per Registered Share and CHF 5.00 per Bearer Share	Management	For	Did Not Vote
4	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote

SWEDBANK AB MEETING DATE:  MAR 25, 2011
TICKER:  SWEDA       SECURITY ID:  W9423X102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Claes Beyer as Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7a	Receive Financial Statements and Statutory Reports	Management	None	None
7b	Receive Auditor's Report	Management	None	None
7c	Receive President's Report	Management	None	None
8	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
9	Approve Allocation of Income and Dividends of SEK 4.80 Per Preference Share and SEK 2.10 Per Common Share	Management	For	Did Not Vote
10	Approve Discharge of Board and President	Management	For	Did Not Vote
11	Determine Number of Members (10) and Deputy Members (0) of Board	Management	For	Did Not Vote
12	Approve Remuneration of Directors in the Amount of SEK 1.35 Million to the Chairman, SEK 675,000 to the Vice Chairman, and SEK 400,000 to Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
13	Reelect Ulrika Francke, Goran Hedman, Lars Idermark (Chair), Anders Igel, Helle Nielsen, Pia Rudengren, Anders Sundstrom, Karl-Henrik Sundstrom, and Siv Svensson as Directors; Elect Olav Fjell as New Director	Management	For	Did Not Vote
14	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
15	Amend Articles Re: Editorial Changes	Management	For	Did Not Vote
16	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
17	Authorize Repurchase Program of up to One Percent of Issued Share Capital in Accordance with the Securities Market Act	Management	For	Did Not Vote
18	Authorize Repurchase Program of up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
19a	Approve Deferred Variable Remuneration in the form of Shares under Program 2010	Management	For	Did Not Vote
19b	Approve Issuance of up to 1.5 Million C Shares without Preemptive Rights; Amend Articles Accordingly; Authorize Repurchase Program of up to 100 Percent of Issued C Shares; Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
20a	Approve Collective Remuneration Program 2011	Management	For	Did Not Vote
20b	Approve Resolution Regarding Deferred Variable Remuneration in the form of Shares under Program 2011	Management	For	Did Not Vote
20c	Amend Articles Accordingly; Authorize Board to Resolve New Issue of C-Shares; Authorize Board to resolve Repurchase of Own C-Shares; Authorize Transfer of Own Ordinary Shares	Management	For	Did Not Vote
21	Initiate Special Investigation of Circumstances Relating to Swedish Financial Supervisory Authority Imposing Penalty on the Bank	Shareholder	None	Did Not Vote
22	Require Board to Evaluate and Report the Banks Work Concerning Gender Equality and Ethnicity on an Annual Basis	Shareholder	None	Did Not Vote
23	Approve Distribution of the Book "Fritt Fall - Spelet of Swedbank" to the Shareholders Free of Charge	Shareholder	None	Did Not Vote
24	Approve Allocation of SEK 10 Million to an Institute with Certain Duties	Shareholder	None	Did Not Vote
25	Close Meeting	Management	None	None

SWIRE PACIFIC LIMITED MEETING DATE:  MAY 19, 2011
TICKER:  00019       SECURITY ID:  Y83310105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend	Management	For	For
2a	Reelect M Cubbon as Director	Management	For	For
2b	Reelect Baroness Dunn as Director	Management	For	Against
2c	Reelect T G Freshwater as Director	Management	For	For
2d	Reelect C Lee as sDirector	Management	For	For
2e	Reelect M Leung as Director	Management	For	For
2f	Reelect M C C Sze as Director	Management	For	For
2g	Elect I S C Shiu as Director	Management	For	For
3	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Approve Remuneration of Directors	Management	For	For

TAIWAN FERTILIZER CO., LTD. MEETING DATE:  JUN 22, 2011
TICKER:  1722       SECURITY ID:  Y84171100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Transact Other Business (Non-Voting)	Management	None	None

TALISMAN ENERGY INC. MEETING DATE:  MAY 04, 2011
TICKER:  TLM       SECURITY ID:  87425E103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Christiane Bergevin	Management	For	For
1.2	Elect Director Donald J. Carty	Management	For	For
1.3	Elect Director William R.P. Dalton	Management	For	For
1.4	Elect Director Kevin S. Dunne	Management	For	For
1.5	Elect Director Harold N. Kvisle	Management	For	For
1.6	Elect Director John A. Manzoni	Management	For	For
1.7	Elect Director Lisa A. Stewart	Management	For	For
1.8	Elect Director Peter W. Tomsett	Management	For	For
1.9	Elect Director Charles R. Williamson	Management	For	For
1.10	Elect Director Charles M. Winograd	Management	For	For
2	Ratify Ernst & Young LLP as Auditors	Management	For	For
3	Approve Shareholder Rights Plan	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For

TELEFONICA S.A. MEETING DATE:  MAY 17, 2011
TICKER:  TEF       SECURITY ID:  879382208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements, Statutory Reports, Allocation of Income, and Discharge Directors for FY 2010	Management	For	For
2	Approve Dividend Distribution of EUR 0.77 Per Share Charged to Unrestricted Reserves	Management	For	For
3.1	Amend Several Articles of Bylaws to Adapt to Revised Legislations	Management	For	For
3.2	Add New Paragraph 5 to Article 16 of Bylaws Re: General Meeting	Management	For	For
3.3	Add New Article 26 bis to Bylaws Re: Board-Related	Management	For	For
4.1	Amend Several Articles of General Meeting Regulations to Adapt to Revised Legislations	Management	For	For
4.2	Amend Article 14.1 of General Meeting Regulations	Management	For	For
5.1	Re-elect Isidro Faine Casas as Director	Management	For	Against
5.2	Re-elect Vitalino Manuel Nafria Aznar as Director	Management	For	Against
5.3	Re-elect Julio Linares Lopez as Director	Management	For	Against
5.4	Re-elect David Arculus as Director	Management	For	For
5.5	Re-elect Carlos Colomer Casellas as Director	Management	For	Against
5.6	Re-elect Peter Erskine as Director	Management	For	Against
5.7	Re-elect Alfonso Ferrari Herrero as Director	Management	For	Against
5.8	Re-elect Antonio Massanell Lavilla as Director	Management	For	Against
5.9	Elect Chang Xiaobing as Director	Management	For	Against
6	Authorize Increase in Capital up to 50 Percent via Issuance of New Shares with Possibility of Total or Partial Exclusion of Preemptive Rights	Management	For	For
7	Re-elect Ernst & Young SL as Auditors of Individual and Consolidated Accounts	Management	For	For
8	Approve Long-Term Incentive Plan Consisting of Delivery of Company Shares to Executive Team Members of Telefonica Group	Management	For	For
9	Approve Long-Term Incentive Restricted Plan Consisting of Delivery of Shares to Employees and Executive Personnel of Telefonica Group	Management	For	Against
10	Approve Share Matching Plan	Management	For	For
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

TELENOR ASA MEETING DATE:  MAY 19, 2011
TICKER:  TEL       SECURITY ID:  R21882106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
2	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
3	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 3.80 per Share	Management	For	Did Not Vote
4	Approve Remuneration of Auditors	Management	For	Did Not Vote
5	Receive and Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
6	Approve NOK 298.17 Million Reduction in Share Capital via Cancellation of 22.88 Million Shares and Redemption of 26.82 Million Shares Owned by the Kingdom of Norway	Management	For	Did Not Vote
7.1	Authorize Repurchase of up to 83 Million Shares and Cancellation of Repurchased Shares	Management	For	Did Not Vote
7.2	Authorize Repurchase of up to 1 Million Shares and Reissuance of Repurchased Shares in Connection with Incentive Programs	Management	For	Did Not Vote
8	Elect Korssjoen, Devold, Lium, Myrmel-Johansen, Ritterberg, Skjaevestad, Strandenes, Svarva, Sandvik, and Seres as Members of Corporate Assembly; Elect Olsen, Holth, and Molleskog as Deputy Members	Management	For	Did Not Vote
9	Elect Mette Wikborg and Rune Selmar as Members of Nominating Committee	Management	For	Did Not Vote
10	Approve Remuneration of Members of Corporate Assembly	Management	For	Did Not Vote

TERNIUM S.A. MEETING DATE:  JUN 01, 2011
TICKER:  TX       SECURITY ID:  880890108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements for FY 2010, 2009, and 2008	Management	For	For
2	Accept Financial Statements for FY 2010	Management	For	For
3	Approve Allocation of Income and Dividends of USD 0.075 per Share	Management	For	For
4	Approve Discharge of Directors	Management	For	For
5	Re-elect Ubaldo Aguirre, Roberto Bonatti, Carlos Condorelli, Pedro Pablo Kuczynski, Adrian Lajous, Bruno Marchettini, Gianfelice Mario Rocca, Paolo Rocca, and Daniel Agustin Novegil as Directors (Bundled)	Management	For	For
6	Approve Remuneration of Directors	Management	For	For
7	Approve PricewaterhouseCoopers as Auditors and Approve Auditor's Remuneration	Management	For	For
8	Allow Board to Delegate Company's Day-to-Day Management to One or More of its Members	Management	For	For
9	Allow Board to Appoint One or More of its Members as Company's Attorney-in-Fact	Management	For	For
1	Amend Articles 1 and 2 Re: Termination of Holding Company Status	Management	For	For
2	Change Date of Annual Meeting and Amend Article 15 Accordingly	Management	For	For

TESCO PLC MEETING DATE:  JUL 02, 2010
TICKER:  TSCO       SECURITY ID:  G87621101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Ken Hydon as Director	Management	For	For
5	Re-elect Tim Mason as Director	Management	For	For
6	Re-elect Lucy Neville-Rolfe as Director	Management	For	For
7	Re-elect David Potts as Director	Management	For	For
8	Re-elect David Reid as Director	Management	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For
14	Authorise EU Political Donations and Expenditure	Management	For	For
15	Approve Share Incentive Plan	Management	For	For
16	Adopt New Articles of Association	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

THE BRITISH LAND COMPANY PLC MEETING DATE:  JUL 16, 2010
TICKER:  BLND       SECURITY ID:  G15540118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Dido Harding as Director	Management	For	For
4	Elect Charles Maudsley as Director	Management	For	For
5	Elect Richard Pym as Director	Management	For	For
6	Elect Stephen Smith as Director	Management	For	For
7	Re-elect Clive Cowdery as Director	Management	For	For
8	Re-elect Robert Swannell as Director	Management	For	For
9	Reappoint Deloitte LLP as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise EU Political Donations and Expenditure	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For
15	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
16	Adopt New Articles of Association	Management	For	For

THE CAPITA GROUP PLC MEETING DATE:  MAY 10, 2011
TICKER:  CPI       SECURITY ID:  G1846J115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Martin Bolland as Director	Management	For	Against
5	Re-elect Paul Pindar as Director	Management	For	Against
6	Re-elect Gordon Hurst as Director	Management	For	Against
7	Re-elect Maggi Bell as Director	Management	For	Against
8	Re-elect Paddy Doyle as Director	Management	For	Against
9	Re-elect Martina King as Director	Management	For	Against
10	Elect Paul Bowtell as Director	Management	For	Against
11	Elect Nigel Wilson as Director	Management	For	Against
12	Elect Vic Gysin as Director	Management	For	Against
13	Elect Andy Parker as Director	Management	For	Against
14	Appoint KPMG Auditors plc as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Approve Co-Investment Plan	Management	For	For
21	Amend 2010 Deferred Annual Bonus Plan	Management	For	For
22	Change Company Name to Capita plc	Management	For	For

THE PEP BOYS - MANNY, MOE AND JACK MEETING DATE:  JUN 15, 2011
TICKER:  PBY       SECURITY ID:  713278109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Jane Scaccetti	Management	For	For
2	Elect Director John T. Sweetwood	Management	For	For
3	Elect Director M. Shan Atkins	Management	For	For
4	Elect Director Robert H. Hotz	Management	For	For
5	Elect Director James A. Mitarotonda	Management	For	For
6	Elect Director Nick White	Management	For	For
7	Elect Director James A. Williams	Management	For	For
8	Elect Director Irvin D. Reid	Management	For	For
9	Elect Director Michael R. Odell	Management	For	For
10	Elect Director Max L. Lukens	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
13	Ratify Auditors	Management	For	For
14	Approve Qualified Employee Stock Purchase Plan	Management	For	For
15	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against

THE SAGE GROUP PLC MEETING DATE:  MAR 02, 2011
TICKER:  SGE       SECURITY ID:  G7771K134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Guy Berruyer as Director	Management	For	For
4	Re-elect David Clayton as Director	Management	For	For
5	Re-elect Paul Harrison as Director	Management	For	For
6	Re-elect Anthony Hobson as Director	Management	For	For
7	Re-elect Tamara Ingram as Director	Management	For	For
8	Re-elect Ruth Markland as Director	Management	For	For
9	Re-elect Ian Mason as Director	Management	For	For
10	Re-elect Mark Rolfe as Director	Management	For	For
11	Re-elect Paul Stobart as Director	Management	For	For
12	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration	Management	For	For
13	Approve Remuneration Report	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Adopt New Articles of Association	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks Notice	Management	For	For
19	Authorise Director to Continue to Grant Awards Over Ordinary Shares under the French Appendix to the Sage Group Performance Share Plan	Management	For	For

THE WALT DISNEY COMPANY MEETING DATE:  MAR 23, 2011
TICKER:  DIS       SECURITY ID:  254687106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Susan E. Arnold	Management	For	For
2	Elect Director John E. Bryson	Management	For	For
3	Elect Director John S. Chen	Management	For	For
4	Elect Director Judith L. Estrin	Management	For	For
5	Elect Director Robert A. Iger	Management	For	For
6	Elect Director Steven P. Jobs	Management	For	For
7	Elect Director Fred H. Langhammer	Management	For	For
8	Elect Director Aylwin B. Lewis	Management	For	For
9	Elect Director Monica C. Lozano	Management	For	For
10	Elect Director Robert W. Matschullat	Management	For	For
11	Elect Director John E. Pepper, Jr.	Management	For	For
12	Elect Director Sheryl Sandberg	Management	For	For
13	Elect Director Orin C. Smith	Management	For	For
14	Ratify Auditors	Management	For	For
15	Approve Omnibus Stock Plan	Management	For	Against
16	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
17	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
18	Prohibit Retesting Performance Goals	Shareholder	Against	Against

TIM PARTICIPACOES S.A. MEETING DATE:  JUN 22, 2011
TICKER:  TCSL4       SECURITY ID:  88706P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Convert Preferred Shares into Common Shares	Management	For	For

TINGYI (CAYMAN ISLANDS) HOLDING CORP. MEETING DATE:  NOV 11, 2010
TICKER:  00322       SECURITY ID:  G8878S103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve TZCI Supply Agreement and Related Annual Caps	Management	For	For
2	Approve TFS Supply Agreement and Related Annual Caps	Management	For	For

TOKYO ELECTRON LTD. MEETING DATE:  JUN 17, 2011
TICKER:  8035       SECURITY ID:  J86957115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Higashi, Tetsuro	Management	For	For
1.2	Elect Director Tsuneishi, Tetsuo	Management	For	For
1.3	Elect Director Takenaka, Hiroshi	Management	For	For
1.4	Elect Director Kitayama, Hirofumi	Management	For	For
1.5	Elect Director Sato, Kiyoshi	Management	For	For
1.6	Elect Director Iwatsu, Haruo	Management	For	For
1.7	Elect Director Washino, Kenji	Management	For	For
1.8	Elect Director Ito, Hikaru	Management	For	For
1.9	Elect Director Nakamura, Takashi	Management	For	For
1.10	Elect Director Matsuoka, Takaaki	Management	For	For
1.11	Elect Director Akimoto, Masami	Management	For	For
1.12	Elect Director Harada, Yoshiteru	Management	For	For
1.13	Elect Director Tsutsumi, Hideyuki	Management	For	For
1.14	Elect Director Inoue, Hiroshi	Management	For	For
1.15	Elect Director Sakane, Masahiro	Management	For	For
2	Appoint Statutory Auditor Yoshida, Mitsutaka	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For
4	Approve Deep Discount Stock Option Plan for Executive Directors	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	For
6	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For
7	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	For	For

TOURMALINE OIL CORP MEETING DATE:  JUN 09, 2011
TICKER:  TOU       SECURITY ID:  89156V106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Ten	Management	For	For
2	Elect Michael L. Rose, William D. Armstrong, Lee A. Baker, Robert W. Blakely, Kevin J. Keenan, Phillip A. Lamoreaux, Andrew B. MacDonald, Clayton H. Riddell, Brian G. Robinson, and Robert N. Yurkovich as Directors	Management	For	Withhold
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TRANSOCEAN LTD. MEETING DATE:  MAY 13, 2011
TICKER:  RIGN       SECURITY ID:  H8817H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Discharge of Board and Senior Management	Management	For	Against
3	Approve Allocation of Income and Omission of Dividends	Management	For	For
4	Approve Re-allocation of Free Reserves to Legal Reserves from Capital Contribution	Management	For	For
5	Approve Reduction in Share Capital and Repayment of $3.11 per Share	Management	For	For
6	Approve Release and Re-allocation of Legal Reserves, Reserve from Capital Contribution, to Dividend Reserve From Capital Contributions	Management	For	For
7	Approve Creation of CHF 67 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Approve Decrease in Size of Board	Management	For	For
9a	Reelect Jagjeet S. Bindra as Director	Management	For	For
9b	Reelect Steve Lucas as Director	Management	For	For
9c	Reelect Tan Ek Kia as Director	Management	For	For
9d	Reelect Martin B. McNamara as Director	Management	For	For
9e	Reelect Ian C. Strachan as Director	Management	For	For
10	Appointment Of Ernst & Young LLP as Independent Registered Public Accounting Firm for Fiscal Year 2010	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

UBS AG MEETING DATE:  APR 28, 2011
TICKER:  UBSN       SECURITY ID:  H89231338
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1a	Reelect Kaspar Villiger as Director	Management	For	Did Not Vote
4.1b	Reelect Michel Demare as Director	Management	For	Did Not Vote
4.1c	Reelect David Sidwell as Director	Management	For	Did Not Vote
4.1d	Reelect Rainer-Marc Frey as Director	Management	For	Did Not Vote
4.1e	Reelect Bruno Gehrig as Director	Management	For	Did Not Vote
4.1f	Reelect Ann Godbehere as Director	Management	For	Did Not Vote
4.1g	Reelect Axel Lehmann as Director	Management	For	Did Not Vote
4.1h	Reelect Wolfgang Mayrhuber as Director	Management	For	Did Not Vote
4.1i	Reelect Helmut Panke as Director	Management	For	Did Not Vote
4.1j	Reelect William Parrett as Director	Management	For	Did Not Vote
4.2	Elect Joseph Yam as Director	Management	For	Did Not Vote
4.3	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote

UNISYS CORPORATION MEETING DATE:  APR 27, 2011
TICKER:  UIS       SECURITY ID:  909214306
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director J. Edward Coleman	Management	For	For
2	Elect Director James J. Duderstadt	Management	For	For
3	Elect Director Henry C. Duques	Management	For	For
4	Elect Director Matthew J. Espe	Management	For	For
5	Elect Director Denise K. Fletcher	Management	For	For
6	Elect Director Leslie F. Kenne	Management	For	For
7	Elect Director Charles B. McQuade	Management	For	For
8	Elect Director Paul E. Weaver	Management	For	For
9	Ratify Auditors	Management	For	For
10	Increase Authorized Common Stock	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

UNITED BUSINESS MEDIA LTD MEETING DATE:  MAY 10, 2011
TICKER:  UBM       SECURITY ID:  G9226Z104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Reappoint Ernst & Young LLP as Auditors	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Re-elect David Levin as Director	Management	For	For
6	Re-elect Alan Gillespie as Director	Management	For	For
7	Re-elect Jonathan Newcomb as Director	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Approve Change of Company Name to UBM plc	Management	For	For
10	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Adopt New Articles of Association	Management	For	For

UNITED STATES STEEL CORPORATION MEETING DATE:  APR 26, 2011
TICKER:  X       SECURITY ID:  912909108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard A. Gephardt	Management	For	For
1.2	Elect Director Glenda G. McNeal	Management	For	For
1.3	Elect Director Graham B. Spanier	Management	For	For
1.4	Elect Director Patricia A. Tracey	Management	For	For
1.5	Elect Director John J. Engel	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against
4	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

URALKALI MEETING DATE:  JUN 29, 2011
TICKER:  URKA       SECURITY ID:  91688E206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures	Management	For	For
2	Approve Annual Report	Management	For	For
3	Approve Financial Statements	Management	For	For
4	Approve Allocation of Income, Including Dividends of RUB 4.55 per Share	Management	For	For
5.1	Elect Natalya Zhuravlyeva as Member of Audit Commission	Management	For	For
5.2	Elect Valery Lepekhin as Member of Audit Commission	Management	For	For
5.3	Elect Aleksandra Orlova as Member of Audit Commission	Management	For	For
5.4	Elect Natalya Prokopova as Member of Audit Commission	Management	For	For
5.5	Elect Yelena Radayeva as Member of Audit Commission	Management	For	For
6	Ratify ZAO PricewaterhouseCoopers as Auditor of Company's Financial Statements Prepared in Accordance with International Financial Reporting Standards (IFRS)	Management	For	For
7	Ratify OOO BAT-Audit as Auditor of Company's Financial Statements Prepared in Accordance with Russian Accounting Standards (RAS)	Management	For	For
8	Approve New Edition of Regulations on General Meetings	Management	For	For
9	Approve New Edition of Regulations on Board of Directors	Management	For	For
10	Amend Regulations on Remuneration of Directors	Management	For	For
11	Approve Termination of Company's Membership in Non-Profit Organization: National Association of Privatized and Private Enterprises	Management	For	For
12	Approve Termination of Company's Membership in Non-Profit Organization: Association of Fertilizer Producers	Management	For	For
13	Approve Termination of Company's Membership in Non-Profit Organization: Union of Producers and Exporters of Potassium and Salt	Management	For	For
14.1	Approve Related-Party Transactions with OAO Ural Scientific Research Institute of Gallurgy Re: Services Agreements	Management	For	For
14.2	Approve Related-Party Transactions with ZAO Research Institute of Gallurgy Re: Services Agreements	Management	For	For
14.3	Approve Related-Party Transactions with OOO Building and Installation Group Bereznikovskoye Shakhtostroitelnoe Upravlenie Re: Services Agreements	Management	For	For
14.4	Approve Related-Party Transactions with ZAO Solikamsky Building Trust Re: Services Agreements	Management	For	For
14.5	Approve Related-Party Transactions with ZAO Novaya Nedvizhimost Re: Services Agreements	Management	For	For
14.6	Approve Related-Party Transactions with OAO Baltic Bulk Terminal Re: Services Agreements	Management	For	For
14.7	Approve Related-Party Transactions with OOO Railroad Car Depot Balakhontsy Re: Services Agreements	Management	For	For
14.8	Approve Related-Party Transactions with OOO Railroad Car Depot Balakhontsy Re: Services Agreements	Management	For	For
14.9	Approve Related-Party Transactions with ZAO Intrako Registrar Re: Services Agreements	Management	For	For
14.10	Approve Related-Party Transactions with OOO Health Clinic Uralkaliy-Med Re: Services Agreements	Management	For	For
14.11	Approve Related-Party Transactions with OOO Health Clinic Uralkaliy-Med Re: Services Agreements	Management	For	For
14.12	Approve Related-Party Transactions with ZAO Avtotranskaliy Re: Services Agreements	Management	For	For
14.13	Approve Related-Party Transactions with ZAO Avtotranskaliy Re: Services Agreements	Management	For	For
14.14	Approve Related-Party Transactions with OOO Satellit-Service Re: Services Agreements	Management	For	For
14.15	Approve Related-Party Transactions with OOO Satellit-Service Re: Services Agreements	Management	For	For
14.16	Approve Related-Party Transactions with OOO Media-Sfera Re: Services Agreements	Management	For	For
14.17	Approve Related-Party Transactions with OOO SP Kama Re: Services Agreements	Management	For	For
14.18	Approve Related-Party Transactions with OOO Vodocanal Re: Services Agreements	Management	For	For
14.19	Approve Related-Party Transactions with OOO Security Agency Sheriff-Berezniki Re: Services Agreements	Management	For	For
14.20	Approve Related-Party Transactions with OOO Solikamsk Magnesium Plant Re: Services Agreements	Management	For	For
14.21	Approve Related-Party Transactions with OOO Solikamskavto Re: Services Agreements	Management	For	For
14.22	Approve Related-Party Transactions with ZAO Solikamsk Construction Trust Re: Supply Agreements	Management	For	For
14.23	Approve Related-Party Transactions with OOO Railroad Car Depot Balakhontsy Re: Supply Agreements	Management	For	For
14.24	Approve Related-Party Transactions with OOO Health Clinic Uralkaliy-Med Re: Supply Agreements	Management	For	For
14.25	Approve Related-Party Transactions with ZAO Belorus Potassium Company Re: Supply Agreements	Management	For	For
14.26	Approve Related-Party Transactions with OOO Building and Installation Group Bereznikovskoye Shakhtostroitelnoe Upravlenie Re: Supply Agreements	Management	For	For
14.27	Approve Related-Party Transactions with OOO Building and Installation Group Bereznikovskoye Shakhtostroitelnoe Upravlenie Re: Supply Agreements	Management	For	For
14.28	Approve Related-Party Transactions with ZAO Avtotranskaliy Re: Supply Agreements	Management	For	For
14.29	Approve Related-Party Transactions with OOO Satellit-Service Re: Supply Agreements	Management	For	For
14.30	Approve Related-Party Transactions with OOO Satellit-Service Re: Supply Agreements	Management	For	For
14.31	Approve Related-Party Transactions with OOO Media-Sfera Re: Supply Agreements	Management	For	For
14.32	Approve Related-Party Transactions with OOO Vodocanal Re: Supply Agreements	Management	For	For
14.33	Approve Related-Party Transactions with OOO Vodocanal Re: Supply Agreements	Management	For	For
14.34	Approve Related-Party Transaction with OOO Solikamsk Magnesium Plant Re: Supply Agreements	Management	For	For
14.35	Approve Related-Party Transactions with OAO Ural Scientific Research Institute of Gallurgy Re: Lease Agremements	Management	For	For
14.36	Approve Related-Party Transactions with OAO Ural Scientific Research Institute of Gallurgy Re: Lease Agremements	Management	For	For
14.37	Approve Related-Party Transactions with ZAO Solikamsky Building Trust Re: Lease Agreements	Management	For	For
14.38	Approve Related-Party Transaction with OOO Silvinit-Transport Re: Lease Agreements	Management	For	For
14.39	Approve Related-Party Transactions with OOO Railroad Car Depot Balakhontsy Re: Lease Agreements	Management	For	For
14.40	Approve Related-Party Transactions with OOO Health Clinic Uralkaliy-Med Re: Lease Agreements	Management	For	For
14.41	Approve Related-Party Transactions with OOO Building and Installation Group Bereznikovskoye Shakhtostroitelnoe Upravlenie Re: Lease Agreements	Management	For	For
14.42	Approve Related-Party Transactions with ZAO Avtotranskaliy Re: Lease Agreements	Management	For	For
14.43	Approve Related-Party Transactions with OOO Satellit-Service Re: Lease Agreements	Management	For	For
14.44	Approve Related-Party Transactions with OOO SP Kama Re: Lease Agreements	Management	For	For
14.45	Approve Related-Party Transactions with OOO SP Kama Re: Lease Agreements	Management	For	For
14.46	Approve Related-Party Transactions with OOO Security Agency Sheriff-Berezniki Re: Lease Agreements	Management	For	For
14.47	Approve Related-Party Transactions with ZAO Novaya Nedvizhimost Re: Lease Agreements	Management	For	For
14.48	Approve Related-Party Transactions with OOO Vodocanal Re: Lease Agreements	Management	For	For
14.49	Approve Related-Party Transactions with OOO Investment Company Silvinit-Resurs Re: Lease Agreements	Management	For	For
14.50	Approve Related-Party Transactions with OAO Kamskaya Gornaya Kompaniya Re: Lease Agreements	Management	For	For
14.51	Approve Related-Party Transactions with OAO Solikamsk Magnesium Plant Re: Lease Agreements	Management	For	For
14.52	Approve Related-Party Transactions with OAO Solikamsk Magnesium Plant Re: Lease Agreements	Management	For	For
14.53	Approve Related-Party Transactions with OAO Kopeysky Machine-Building Plant Re: Lease Agreements	Management	For	For
14.54	Approve Related-Party Transactiosn with ZAO Solikamsk Building Trust Re: Loan Agreements	Management	For	For
14.55	Approve Related-Party Transactions with OOO Health Clinic Uralkaliy- Med Re: Loan Agreements	Management	For	For
14.56	Approve Related-Party Transactions with OOO SP Kama Re: Loan Agreements	Management	For	For
14.57	Approve Related-Party Transactions with OAO Kamskaya Gornaya Companiya Re: Loan Agreements	Management	For	For
14.58	Approve Related-Party Transactions with OAO Kamskaya Gornaya Companiya Re: Loan Gurantee Agreements	Management	For	For
14.59	Approve Related-Party Transactions with OOO Satellit-Service Re: Licensing Agreements	Management	For	For
14.60	Approve Related-Party Transactions Re: Assets Contribution	Management	For	For
15.1	Elect Vladislav Baumgertner as Director	Management	None	Against
15.2	Elect Aleksandr Voloshin as Director	Management	None	For
15.3	Elect Pavel Grachev as Director	Management	None	Against
15.4	Elect Anna Kolonchina as Director	Management	None	Against
15.5	Elect Aleksandr Malakh as Director	Management	None	Against
15.6	Elect Sir Robert John Margetts as Director	Management	None	For
15.7	Elect Aleksandr Mosionzhik as Director	Management	None	Against
15.8	Elect Aleksandr Nesis as Director	Management	None	Against
15.9	Elect Paul James Ostling as Director	Management	None	For

URALKALIY MEETING DATE:  FEB 04, 2011
TICKER:  URKA       SECURITY ID:  91688E206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Large-Scale Transaction Re: Issuance of Bonds	Management	For	For
2	Approve Large-Scale Transaction Re: Monetary and Interest Rate Swaps and Collateral Agreements	Management	For	For
3	Approve Large-Scale Transaction Re: Acquisition of Shares in OAO Silvinit	Management	For	For
4	Approve Acquisition of OAO Silvinit	Management	For	For
5	Approve Large-Scale Transaction Re: Acquisition of OAO Silvinit	Management	For	For
6	Determine Quantity, Nominal Value, Category, and Rights of Shares	Management	For	For
7	Approve Increase in Share Capital	Management	For	For
8	Amend Charter; Approve New Edition of Charter	Management	For	For
9	Approve New Edition of Regulations on Board of Directors	Management	For	For
10	Approve New Edition of Regulations on Remuneration of Directors	Management	For	For

URANIUM ONE INC. MEETING DATE:  AUG 31, 2010
TICKER:  UUU       SECURITY ID:  91701P105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Transaction Resolution	Management	For	For

URANIUM ONE INC. MEETING DATE:  MAY 10, 2011
TICKER:  UUU       SECURITY ID:  91701P105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ian Telfer	Management	For	For
1.2	Elect Director Andrew Adams	Management	For	For
1.3	Elect Director Peter Bowie	Management	For	For
1.4	Elect Director D. Jean Nortier	Management	For	For
1.5	Elect Director Christopher Sattler	Management	For	For
1.6	Elect Director Phillip Shirvington	Management	For	For
1.7	Elect Director Kenneth Williamson	Management	For	For
1.8	Elect Director Ilya Yampolskiy	Management	For	For
1.9	Elect Director Vadim Zhivov	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS MEETING DATE:  APR 14, 2011
TICKER:  USIM5       SECURITY ID:  P9632E117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	For	For
2	Approve Allocation of Income, Capital Budget	Management	For	For
3	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	For
4	Elect Fiscal Council Members and Approve Their Remuneration	Management	For	For

VINCI MEETING DATE:  MAY 02, 2011
TICKER:  DG       SECURITY ID:  F5879X108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.67 per Share	Management	For	For
4	Reelect Pascale Sourisse as Director	Management	For	For
5	Reelect Robert Castaigne as Director	Management	For	For
6	Reelect Jean Bernard Levy as Director	Management	For	For
7	Elect Elisabeth Boyer as Representative of Employee Shareholders to the Board	Management	For	For
8	Elect Gerard Duez as Representative of Employee Shareholders to the Board	Management	For	Against
9	Elect Gerard Francon as Representative of Employee Shareholders to the Board	Management	For	Against
10	Elect Bernard Klemm as Representative of Employee Shareholders to the Board	Management	For	Against
11	Elect Bernard Chabalier as Representative of Employee Shareholders to the Board	Management	For	Against
12	Elect Jean-Luc Lebouil as Representative of Employee Shareholders to the Board	Management	For	Against
13	Elect Denis Marchal as Representative of Employee Shareholders to the Board	Management	For	Against
14	Elect Rolland Sabatier as Representative of Employee Shareholders to the Board	Management	For	Against
15	Elect Pascal Taccoen as Representative of Employee Shareholders to the Board	Management	For	Against
16	Elect Cosimo Lupo as Representative of Employee Shareholders to the Board	Management	For	Against
17	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
18	Approve Transactions with a Related Parties Re: Financing of Prado Sud	Management	For	For
19	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
20	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	Management	For	For
21	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million	Management	For	For
22	Authorize Issuance of Specific Convertible Bonds without Preemptive Rights Named OCEANE, up to an Aggregate Nominal Amount EUR 150 Million	Management	For	For
23	Approve Issuance of Convertible Bonds without Preemptive Rights Other than OCEANE, up to an Aggregate Nominal Amount EUR 150 Million	Management	For	For
24	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
25	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
26	Approve Employee Stock Purchase Plan	Management	For	For
27	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
28	Authorize up to 0.9 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
29	Authorize Filing of Required Documents/Other Formalities	Management	For	For

VIRGIN MEDIA INC. MEETING DATE:  JUN 07, 2011
TICKER:  VMED       SECURITY ID:  92769L101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James A. Chiddix	Management	For	For
1.2	Elect Director William R. Huff	Management	For	For
1.3	Elect Director James F. Mooney	Management	For	For
1.4	Elect Director John N. Rigsby	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

VISA INC. MEETING DATE:  JAN 27, 2011
TICKER:  V       SECURITY ID:  92826C839
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Declassify the Board of Directors	Management	For	For
2	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For
3.1	Elect Director Gary P. Coughlan	Management	For	For
3.2	Elect Director Mary B. Cranston	Management	For	For
3.3	Elect Director Francisco Javier Fernandez-Carbajal	Management	For	For
3.4	Elect Director Robert W. Matschullat	Management	For	For
3.5	Elect Director Cathy E. Minehan	Management	For	For
3.6	Elect Director Suzanne Nora Johnson	Management	For	For
3.7	Elect Director David J. Pang	Management	For	For
3.8	Elect Director Joseph W. Saunders	Management	For	For
3.9	Elect Director William S. Shanahan	Management	For	For
3.10	Elect Director John A. Swainson	Management	For	For
4.1	Elect Director Suzanne Nora Johnson	Management	For	For
4.2	Elect Director Joseph W. Saunders	Management	For	For
4.3	Elect Director John A. Swainson	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
7	Amend Executive Incentive Bonus Plan	Management	For	For
8	Ratify Auditors	Management	For	For

VODAFONE GROUP PLC MEETING DATE:  JUL 27, 2010
TICKER:  VOD       SECURITY ID:  92857W209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Sir John Bond as Director	Management	For	For
3	Re-elect John Buchanan as Director	Management	For	For
4	Re-elect Vittorio Colao as Director	Management	For	For
5	Re-elect Michel Combes as Director	Management	For	For
6	Re-elect Andy Halford as Director	Management	For	For
7	Re-elect Stephen Pusey as Director	Management	For	For
8	Re-elect Alan Jebson as Director	Management	For	For
9	Re-elect Samuel Jonah as Director	Management	For	For
10	Re-elect Nick Land as Director	Management	For	For
11	Re-elect Anne Lauvergeon as Director	Management	For	For
12	Re-elect Luc Vandevelde as Director	Management	For	For
13	Re-elect Anthony Watson as Director	Management	For	For
14	Re-elect Philip Yea as Director	Management	For	For
15	Approve Final Dividend	Management	For	For
16	Approve Remuneration Report	Management	For	For
17	Reappoint Deloitte LLP as Auditors	Management	For	For
18	Authorise Audit Committee to Fix Remuneration of Auditors	Management	For	For
19	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
20	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
21	Authorise Market Purchase	Management	For	For
22	Adopt New Articles of Association	Management	For	For
23	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
24	Approve Share Incentive Plan	Management	For	For

WAL-MART DE MEXICO S.A.B. DE C.V. MEETING DATE:  MAR 10, 2011
TICKER:  WALMEXV       SECURITY ID:  P98180105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Board of Directors Report	Management	For	For
2	Accept CEO's Report	Management	For	For
3	Accept Report of Audit and Corporate Governance Committees	Management	For	For
4	Approve Financial Statements for Fiscal Year Ended Dec. 31, 2010	Management	For	For
5	Present Report on the Share Repurchase Reserves	Management	For	For
6	Approve to Cancel Company Treasury Shares	Management	For	For
7	Amend Clause Five of Company Bylaws	Management	For	For
8	Approve Allocation of Income for Fiscal Year Ended Dec. 31, 2010	Management	For	For
9	Approve Dividend of MXN 0.38 Per Share and Extraordinary Dividend of MXN 0.17 per Share	Management	For	For
10	Accept Report on Adherence to Fiscal Obligations	Management	For	For
11	Accept Report Re: Employee Stock Purchase Plan	Management	For	For
12	Accept Report Re: Wal-Mart de Mexico Foundation	Management	For	For
13	Ratify Board of Directors' Actions Between Fiscal Year Jan. 1 - Dec. 31, 2010	Management	For	For
14	Elect Board Members	Management	For	For
15	Elect Audit and Corporate Governance Committee Chairs	Management	For	For

WANT WANT CHINA HOLDINGS LTD. MEETING DATE:  APR 28, 2011
TICKER:  00151       SECURITY ID:  G9431R103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend for the Year Ended Dec. 31, 2010	Management	For	For
3a	Reelect Tsai Eng-Meng as Director	Management	For	Against
3b	Reelect Chu Chi-Wen as Director	Management	For	Against
3c	Reelect Tsai Wang-Chia as Director	Management	For	Against
3d	Reelect Chan Yu-Feng as Director	Management	For	Against
3e	Reelect Cheng Wen-Hsien as Director	Management	For	Against
3f	Reelect Lee Kwang-Chou as Director	Management	For	Against
3g	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

WEG S.A MEETING DATE:  APR 26, 2011
TICKER:  WEGE3       SECURITY ID:  P9832B129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	For
4	Elect Fiscal Council Members and Approve their Remuneration	Management	For	For
5	Authorize Capitalization of Reserves without Issuance of New Shares	Management	For	For
6	Consolidate Bylaws	Management	For	For
7	Designate Newspapers to Publish Company Announcements	Management	For	For

WEG SA MEETING DATE:  FEB 22, 2011
TICKER:  WEGE3       SECURITY ID:  P9832B129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 5 to Allow the Company to Issue 12.418 Million Shares in Connection with a New Stock Option Plan	Management	For	Against
2	Amend Article 22 to Allow the Board of Directors to Submit the Stock Option Plan to the General Meeting	Management	For	For
3	Consolidate Bylaws	Management	For	Against
4	Approve Stock Option Plan	Management	For	Against

WELLS FARGO & COMPANY MEETING DATE:  MAY 03, 2011
TICKER:  WFC       SECURITY ID:  949746101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Election Director John D. Baker II	Management	For	For
2	Election Director John S. Chen	Management	For	For
3	Election Director Lloyd H. Dean	Management	For	For
4	Election Director Susan E. Engel	Management	For	For
5	Election Director Enrique Hernandez, Jr.	Management	For	For
6	Election Director Donald M. James	Management	For	For
7	Election Director Mackey J. McDonald	Management	For	For
8	Election Director Cynthia H. Milligan	Management	For	For
9	Elect Director Nicholas G. Moore	Management	For	For
10	Elect Director Philip J. Quigley	Management	For	For
11	Elect Director Judith M. Runstad	Management	For	For
12	Elect Director Stephen W. Sanger	Management	For	For
13	Elect Director John G. Stumpf	Management	For	For
14	Elect Director an G. Swenson	Management	For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
16	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
17	Ratify Auditors	Management	For	For
18	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against
19	Provide for Cumulative Voting	Shareholder	Against	Against
20	Require Independent Board Chairman	Shareholder	Against	Against
21	Advisory Vote to Ratify Directors' Compensation	Shareholder	Against	Abstain
22	Require Audit Committee Review and Report on Controls Related to Loans, Foreclosure and Securitizations	Shareholder	Against	Against

WESTFIELD GROUP MEETING DATE:  DEC 09, 2010
TICKER:  WDC       SECURITY ID:  Q97062105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Proposal of the Company to Distribute Approximately A$7.3 Billion of Capital to the Company's Securityholders Through the Establishment of Westfield Retail Trust and the Distribution of the Units to the Company's Securityholders	Management	For	For
2	Approve the Amendments to the Constitution of WFT and Authorize Westfield Management Ltd to Execute and Lodge the Supplemental Deed	Management	For	For
3	Approve the Amendments to the Constitution of Westfield America Trust and Authorize Westfield America Management Ltd to Execute and Lodge the Supplemental Deed	Management	For	For
4	Approve the Adoption of a New Consitution	Management	For	For
5	Approve the Units in Westfield Retail Trust 1 and 2 to be Stapled to the Westfield Stapled Securities	Management	For	For

WESTFIELD GROUP MEETING DATE:  MAY 25, 2011
TICKER:  WDC       SECURITY ID:  Q97062105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the Adoption of the Remuneration Report for the Year Ended Dec. 31, 2010	Management	For	For
3	Elect Roy L Furman as a Director	Management	For	For
4	Elect Stephen P Johns as a Director	Management	For	For
5	Elect Steven M Lowy as a Director	Management	For	For
6	Elect Brian M Schwartz as a Director	Management	For	For
7	Elect Peter K Allen as a Director	Management	For	For
8	Elect Ilana R Atlas as a Director	Management	For	For
9	Approve the Increase in Remuneration of Non-Executive Directors from A$2.5 Million to A$3.5 Million Per Annum	Management	For	For
10	Approve the Amendment of the Company's Constitution Regarding Dividends	Management	For	For

WHARF (HOLDINGS) LTD. MEETING DATE:  JUN 07, 2011
TICKER:  00004       SECURITY ID:  Y8800U127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statement and Directors' and Auditors' Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Paul M. P. Chan as Director	Management	For	For
3b	Reelect Vincent K. Fang as Director	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For
8	Approve Increase in the Authorized Share Capital of the Company	Management	For	Against
9	Adopt Share Option Scheme	Management	For	For

WILLIAM DEMANT HOLDINGS MEETING DATE:  APR 13, 2011
TICKER:  WDH       SECURITY ID:  K9898W129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	None
2	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
4.1	Reelect Lars Johansen as Director	Management	For	Did Not Vote
4.2	Reelect Peter Foss as Director	Management	For	Did Not Vote
4.3	Reelect Niels Christiansen as Director	Management	For	Did Not Vote
4.4	Reelect Thomas Hofman-Bang as Director	Management	For	Did Not Vote
5	Ratify Deloitte as Auditors	Management	For	Did Not Vote
6a	Amend Articles of Association Regarding Agenda for Annual General Meetings	Management	For	Did Not Vote
6b	Approve Remuneration of Directors for Current Year in the Amount of DKK 900,000 for Chairman, DKK 600,000 for Deputy Chairman, and DKK 300,000 for Other Directors	Management	For	Did Not Vote
6c	Amend Articles Re: Amend Article 11.11 to Read: Board Members Receive an Annual Salary to be Approved by the Shareholders.	Management	For	Did Not Vote
6d	Approve Renewal of Authorization to Increase Share Capital without Preemptive Rights	Management	For	Did Not Vote
6e	Authorize Share Repurchase Program	Management	For	Did Not Vote
6f	Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	Did Not Vote
7	Other Business	Management	None	None

WPP PLC MEETING DATE:  NOV 24, 2010
TICKER:  WPP       SECURITY ID:  G9787K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Further Deferral of Awards due to Sir Martin Sorrell under the WPP Group plc 2004 Leadership Equity Acquisition Plan (2004 LEAP) Being the Award Granted in 2004 and the UK Part of the Award Granted in 2005	Management	For	For
2	Approve the Deferral at the Election of Sir Martin Sorrell, Subject to Certain Conditions, of the US Part of the Award Due to Him under the 2004 LEAP Granted in 2005	Management	For	For
3	Approve the Deferral of the UK Part of the Award due to Sir Martin Sorrell under the 2004 LEAP Granted in 2006	Management	For	For
4	Approve the Deferral at the Joint Election of WPP plc and Sir Martin Sorrell of the Awards due to Him under the 2004 LEAP Granted in 2007 and 2008	Management	For	For
5	Approve the Deferral at the Joint Election of WPP plc and Sir Martin Sorrell of the Awards due to Him under the WPP plc Leadership Equity Acquisition Plan III Granted in 2009	Management	For	For
6	Approve the Further Deferral of the Awards due to Sir Martin Sorrell under the Deferred Stock Units Awards Agreements	Management	For	For

WPP PLC MEETING DATE:  JUN 02, 2011
TICKER:  WPP       SECURITY ID:  G9787K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	Against
3	Approve the Corporate Responsibility Report	Management	For	For
4	Amend Articles of Association Re: Annual Re-election of Directors	Management	For	For
5	Elect Ruigang Li as Director	Management	For	For
6	Elect Solomon Trujillo as Director	Management	For	For
7	Re-elect Colin Day as Director	Management	For	For
8	Re-elect Esther Dyson as Director	Management	For	For
9	Re-elect Orit Gadiesh as Director	Management	For	For
10	Re-elect Philip Lader as Director	Management	For	For
11	Re-elect Stanley Morten as Director	Management	For	For
12	Re-elect Koichiro Naganuma as Director	Management	For	Against
13	Re-elect Lubna Olayan as Director	Management	For	For
14	Re-elect John Quelch as Director	Management	For	For
15	Re-elect Mark Read as Director	Management	For	For
16	Re-elect Paul Richardson as Director	Management	For	For
17	Re-elect Jeffrey Rosen as Director	Management	For	For
18	Re-elect Timothy Shriver as Director	Management	For	For
19	Re-elect Sir Martin Sorrell as Director	Management	For	For
20	Re-elect Paul Spencer as Director	Management	For	For
21	Reappoint Deloitte LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
22	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
23	Approve Increase in Maximum Annual Aggregate Fees of the Directors	Management	For	For
24	Approve Scrip Dividend	Management	For	For
25	Authorise Market Purchase	Management	For	For
26	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For

YAHOO JAPAN CORPORATION MEETING DATE:  JUN 23, 2011
TICKER:  4689       SECURITY ID:  J95402103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Inoue, Masahiro	Management	For	For
1.2	Elect Director Son, Masayoshi	Management	For	For
1.3	Elect Director Jerry Yang	Management	For	Against
1.4	Elect Director Kajikawa, Akira	Management	For	For
1.5	Elect Director Kitano, Hiroaki	Management	For	For

ZURICH FINANCIAL SERVICES AG MEETING DATE:  MAR 31, 2011
TICKER:  ZURN       SECURITY ID:  H9870Y105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2.1	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
2.2	Approve Transfer of CHF 2.49 Billion from Capital Reserves to Free Reserves and Dividend of CHF 17.00 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Amend Articles Re: Election of Special Auditor for Capital Increases	Management	For	Did Not Vote
4.2	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote
5.1.1	Reelect Manfred Gentz as Director	Management	For	Did Not Vote
5.1.2	Reelect Fred Kindle as Director	Management	For	Did Not Vote
5.1.3	Reelect Tom de Swaan as Director	Management	For	Did Not Vote
5.2	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

VOTE SUMMARY REPORT
FIDELITY ADVISOR EMERGING ASIA FUND
07/01/2010 - 06/30/2011

Note:  The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ABOITIZ POWER CORPORATION MEETING DATE:  MAY 16, 2011
TICKER:  AP       SECURITY ID:  Y0005M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Annual Report of Management	Management	For	For
2	Appoint the Company's External Auditors	Management	For	For
3	Ratify the Acts of the Board and the Management in 2010 Up to May 16, 2011	Management	For	For
4	Approve the Remuneration and Per Diem of Directors for 2011	Management	For	For
5.1	Elect Jon Ramon Aboitiz as a Director	Management	For	For
5.2	Elect Erramon I. Aboitiz as a Director	Management	For	For
5.3	Elect Antonio R. Moraza as a Director	Management	For	For
5.4	Elect Mikel A. Aboitiz as a Director	Management	For	For
5.5	Elect Enrique M. Aboitiz, Jr. as a Director	Management	For	For
5.6	Elect Jaime Jose Y. Aboitiz as a Director	Management	For	For
5.7	Elect Jose R. Facundo as a Director	Management	For	For
5.8	Elect Romeo L. Fernando as a Director	Management	For	For
5.9	Elect Jakob Disch as a Director	Management	For	For

ADVANCED INFO SERVICE PCL MEETING DATE:  MAR 31, 2011
TICKER:  ADVANC       SECURITY ID:  Y0014U183
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Matters to be Informed	Management	None	None
2	Approve Minutes of Previous AGM	Management	For	For
3	Acknowledge 2010 Operating Results	Management	None	None
4	Accept Financial Statements and Statutory Reports	Management	For	For
5	Approve Dividend of THB 12.92 Per Share	Management	For	For
6	Authorize Issuance of Debentures Not Exceeding THB 20 Billion	Management	For	For
7.1	Elect Paiboon Limpaphayom as Director	Management	For	Against
7.2	Elect Vikrom Sriprataks as Director	Management	For	Against
7.3	Elect Ng Ching-Wah as Director	Management	For	Against
8	Approve Remuneration of Directors	Management	For	For
9	Approve KPMG Phoomchai Audit Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
10	Acknowledge Report on the Dispute with Respect to the Amendments to the Contract Permitting Mobile Phone Services Between the Company and TOT PCL	Management	For	For
11	Other Business	Management	For	Against

ADVANCED SEMICONDUCTOR ENGINEERING INC. MEETING DATE:  JUN 28, 2011
TICKER:  2311       SECURITY ID:  Y00153109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of Income and Dividends and Issuance of New Shares	Management	For	For
4	Approve Increase of Cash Capital to Participate in the Issuance of Global Depository Receipt or Increase of Cash Capital in Domestic, or Issuance of Convertible Bonds at Home and Abroad to Raise Funds	Management	For	For
5	Amend Articles of Association	Management	For	For
6	Transact Other Business (Non-Voting)	Management	None	None

AGRICULTURAL BANK OF CHINA MEETING DATE:  MAR 02, 2011
TICKER:  601288       SECURITY ID:  Y00289119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Rules of Procedures Re: Shareholders' General Meeting	Management	For	For
2	Amend Rules of Procedures Re: Board of Directors	Management	For	For
3	Amend Rules of Procedures Re: Board of Supervisors	Management	For	For
4a	Elect Frederick Ma Si-Hang as Independent Non-Executive Director	Management	For	For
4b	Elect Wen Tiejun as Independent Non-Executive Director	Management	For	For
5	Approve Proposed Purchase of Liability Insurance for Directors, Supervisors and Senior Management	Management	For	For
6	Approve Issuance of Subordinated Bonds Not Exceeding RMB 50 Billion	Management	For	For

AGRICULTURAL BANK OF CHINA MEETING DATE:  JUN 08, 2011
TICKER:  601288       SECURITY ID:  Y00289119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Work Report of Board of Directors	Management	For	For
2	Approve 2010 Work Report of Board of Supervisors	Management	For	For
3	Approve Financial Accounts for the Year 2010	Management	For	For
4	Approve Profit Distribution Plan for the Second Half of 2010	Management	For	For
5	Approve Fixed Assets Investment Budget for the Year 2011	Management	For	For
6	Appoint Deloitte Touche Tohmatsu CPA Ltd. and Deloitte Touche Tohmatsu as External Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint Li Yelin as Non-Executive Director	Management	For	Against
8	Approve 2010 Final Emoluments Plan for Directors and Supervisors	Shareholder	None	For

AIA GROUP LTD. MEETING DATE:  MAY 26, 2011
TICKER:  01299       SECURITY ID:  Y002A1105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reelect Edmund Sze Wing Tse as Non-Executive Director	Management	For	Against
3	Reelect Mark Edward Tucker as Executive Director	Management	For	Against
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For
5d	Approve Allotment and Issue of Additional Shares Under the Restricted Share Unit Scheme	Management	For	Against

AIR CHINA LTD. MEETING DATE:  OCT 28, 2010
TICKER:  00753       SECURITY ID:  Y002A6104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Framework Agreement with Cathay Pacific Airways and Related Annual Caps	Management	For	For
2a	Elect Kong Dong as Non-Executive Director	Management	For	For
2b	Elect Wang YinXiang as Non-Executive Director	Management	For	For
2c	Elect Cao Jianxiong as Non-Executive Director	Management	For	For
2d	Elect Sun Yude as Non-Executive Director	Management	For	For
2e	Elect Christopher Dale Pratt as Non-Executive Director	Management	For	For
2f	Elect Ian Sai Cheung Shiu as Non-Executive Director	Management	For	For
2g	Elect Cai Jianjiang as Executive Director	Management	For	For
2h	Elect Fan Cheng as Executive Director	Management	For	For
2i	Elect Jia Kang as Independent Non-Executive Director	Management	For	For
2j	Elect Fu Yang as Independent Non-Executive Director	Management	For	For
2k	Elect Han Fangming as Independent Non-Executive Director	Management	For	For
2l	Elect Li Shuang as Independent Non-Executive Director	Management	For	For
2m	Approve Remuneration of Directors	Management	For	For
3a	Elect Li Qingling as Supervisor	Management	For	For
3b	Elect Zhang Xueren as Supervisor	Management	For	For
3c	Elect He Chaofan as Supervisor	Management	For	For
3d	Approve Remuneration of Supervisors	Management	For	For
4	Approve Acquisition Agreements	Management	For	For

AIR CHINA LTD. MEETING DATE:  MAY 26, 2011
TICKER:  00753       SECURITY ID:  Y002A6104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of Board of Directors	Management	For	For
2	Accept Report of Supervisory Committee	Management	For	For
3	Accept Financial Statements	Management	For	For
4	Approve Profit Distribution Plan and Dividend Distribution for the Year 2010	Management	For	For
5	Elect Yang Yuzhong as Independent Non-Executive Director	Management	For	For
6	Approve Remuneration of Independent Non-Executive Directors	Management	For	For
7	Reappoint Ernst & Young and Ernst & Young Hua Ming CPAs Limited Company as International Auditors and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
9	Increase Registered Capital and Amend Articles of Association	Management	For	For
10	Approve Resumption of the First Issue of the Stock Appreciation Rights Programme	Management	For	For

AJISEN (CHINA) HOLDINGS LTD. MEETING DATE:  MAY 11, 2011
TICKER:  00538       SECURITY ID:  G0192S109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend and Special Dividend	Management	For	For
3a1	Reelect Poon Wai as Director	Management	For	For
3a2	Reelect Lo Peter as Director	Management	For	For
3a3	Reelect Wang Jincheng as Director	Management	For	For
3b	Authorize Board to Fix Directors' Remuneration	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

AMMB HOLDINGS BHD. MEETING DATE:  SEP 02, 2010
TICKER:  AMMB       SECURITY ID:  Y0122P100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended March 31, 2010	Management	For	For
2	Approve First and Final Dividend Comprising a Gross Dividend of MYR 0.044 Per Share and a Single Tier Tax Exempt Dividend of MYR 0.061 Per Share for the Financial Year Ended March 31, 2010	Management	For	For
3	Approve Remuneration of Directors in the Amount of MYR 72,000 Per Annum for Each Director for the Financial Year Ended March 31, 2010	Management	For	For
4	Elect Azlan Hashim as Director	Management	For	Against
5	Elect Clifford Francis Herbert as Director	Management	For	Against
6	Elect Alexander Vincent Thursby as Director	Management	For	Against
7	Elect Soo Kim Wai as Director	Management	For	Against
8	Elect Azman Hashim as Director	Management	For	Against
9	Elect Mohammed Hanif Omar as Director	Management	For	Against
10	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
11	Approve Issuance of New Ordinary Shares Pursuant to the Executives' Share Scheme (ESS)	Management	For	Against
12	Approve Issuance of New Ordinary Shares to Cheah Tek Kuang, Group Managing Director, Pursuant to the ESS	Management	For	Against
13	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital	Management	For	For

AMMB HOLDINGS BHD. MEETING DATE:  SEP 02, 2010
TICKER:  AMMB       SECURITY ID:  Y0122P100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Dividend Reinvestment Plan	Management	For	For
2	Approve Renewal of Shareholders' Mandate for Recurrent Related Party Transactions with Amcorp Group Bhd. Group	Management	For	For
3	Approve Renewal of Shareholders' Mandate for Recurrent Related Party Transactions with Australia and New Zealand Banking Group Ltd. Group	Management	For	For
4	Approve Renewal of Shareholders' Mandate for Recurrent Related Party Transactions with Unigaya Protection Systems Sdn. Bhd. Group	Management	For	For
5	Approve Renewal of Shareholders' Mandate for Recurrent Related Party Transactions with Modular Corp. (M) Sdn. Bhd. Group	Management	For	For
6	Approve Renewal of Shareholders' Mandate for Recurrent Related Party Transactions with Cuscapi Bhd. Group	Management	For	For
1	Amend Articles of Association Re: E-Dividend Payment	Management	For	For

ANHUI CONCH CEMENT COMPANY LTD MEETING DATE:  MAY 31, 2011
TICKER:  600585       SECURITY ID:  Y01373102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Elect Zhang Mingjing as Executive Director	Management	For	Against
5	Reappoint KPMG Huazhen Certified Public Accountants and KPMG Certified Public Accountants as the PRC Auditors and International Auditors, Respectively, and Authorize the Board to Fix Their Remuneration	Management	For	For
6	Approve Profit Distribution Proposal for the Year 2010	Management	For	For
7	Approve Extension of Validity Period of Corporate Bonds	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

ANHUI EXPRESSWAY CO LTD MEETING DATE:  APR 29, 2011
TICKER:  600012       SECURITY ID:  Y01374100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Profit Appropriation Plan and Payment of Final Dividend	Management	For	For
5	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

APOLLO TYRES LTD. MEETING DATE:  JUL 29, 2010
TICKER:  500877       SECURITY ID:  Y0188S147
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 0.75 Per Share	Management	For	For
3	Reappoint M.J. Hankinson as Director	Management	For	Against
4	Reappoint S. Narayan as Director	Management	For	Against
5	Reappoint N.N. Kampani as Director	Management	For	Against
6	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

APOLLO TYRES LTD. MEETING DATE:  JAN 03, 2011
TICKER:  500877       SECURITY ID:  Y0188S147
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Borrowing Powers to INR 35 Billion	Management	For	For
2	Approve Pledging of Assets for Debt	Management	For	For

ASIAN PROPERTY DEVELOPMENT PUBLIC CO LTD MEETING DATE:  APR 27, 2011
TICKER:  AP       SECURITY ID:  Y0364R186
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Accept 2010 Operating Results	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income as Legal Reserve and Payment of Stock Dividend at the Ratio of One Stock Dividend for Every Five Existing Shares Held and Cash Dividend of THB 0.18 Per Share	Management	For	For
5	Approve Increase in Registered Capital from THB 2.38 Billion to THB 2.86 Billion by the Issuance 477 Million New Ordinary Shares of THB 1.00 Each	Management	For	For
6	Approve Allocation of 477 Million Newly Issued Shares for Stock Dividend and Rights of the Warrants Under the ESOP-W2	Management	For	For
7.1	Elect Siripong Sombutsiri as Director	Management	For	Against
7.2	Elect Shaw Sinhaseni as Director	Management	For	Against
7.3	Elect Nontachit Tulayanonda as Director	Management	For	Against
7.4	Elect Kosol Suriyaporn as Director	Management	For	Against
7.5	Elect Wason Naruenatpaisan as Director	Management	For	Against
8	Approve Ernst & Young Office Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Remuneration of Directors	Management	For	For
10	Approve Bonus of Directors	Management	For	For
11	Approve Cancellation of Unissued Debentures of THB 1 Billion and Approve Issuance of Debentures not exceeding THB 12 Billion or its Equivalent in Other Currency	Management	For	For
12	Other Business	Management	For	Against

ASUSTEK COMPUTER INC. MEETING DATE:  JUN 09, 2011
TICKER:  2357       SECURITY ID:  Y04327105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Financial Statements	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2010 Income and Dividends and Issuance of New Shares	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve Amendments on the Procedures for Lending Funds to Other Parties and Procedures for Endorsement and Guarantees	Management	For	For
6.1	Elect Shih, Tsung-Tang with ID Number N100872786 as Director	Management	For	Against
6.2	Elect Tseng, Chiang-Sheng with ID Number N100115455 as Director	Management	For	Against
6.3	Elect Shen, Cheng-Lai with ID Number R120635522 as Director	Management	For	Against
6.4	Elect Hung, Hung-Chang with ID Number M120497902 as Director	Management	For	Against
6.5	Elect Chen,Yen-Cheng with ID Number F121355097 as Director	Management	For	Against
6.6	Elect Hsu, Hsien-Yuen with ID Number A120399965 as Director	Management	For	Against
6.7	Elect Hsieh, Min-Chieh with ID Number A123222201 as Director	Management	For	Against
6.8	Elect Yang, Tze-Kaing with ID Number A102241840 as Supervisor	Management	For	For
6.9	Elect Cheng, Chung-Jen with ID Number J100515149 as Supervisor	Management	For	For
6.10	Elect Yang,Long-Hui with ID Number N103321517 as Supervisor	Management	For	For
7	Approve Release of Restrictions of Competitive Activities of New Directors	Management	For	For

AVAGO TECHNOLOGIES LIMITED MEETING DATE:  MAR 30, 2011
TICKER:  AVGO       SECURITY ID:  Y0486S104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Reelect Hock E. Tan as Director	Management	For	For
1.2	Reelect Adam H. Clammer as Director	Management	For	For
1.3	Reelect James A. Davidson as Director	Management	For	For
1.4	Reelect James V. Diller as Director	Management	For	For
1.5	Reelect Kenneth Y. Hao as Director	Management	For	For
1.6	Reelect John M. Hsuan as Director	Management	For	For
1.7	Reelect David Kerko as Director	Management	For	For
1.8	Reelect Justine F. Lien as Director	Management	For	For
1.9	Reelect Donald Macleod as Director	Management	For	For
1.10	Reelect Bock Seng Tan as Director	Management	For	For
2	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Cash Compensation to Directors	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year
6	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
7	Approve Repurchase of Up to 10 Percent of Issued Capital	Management	For	For

AXIATA GROUP BHD. MEETING DATE:  JUN 01, 2011
TICKER:  AXIATA       SECURITY ID:  Y0488A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2010	Management	For	For
2	Approve Final Tax Exempt Dividend of MYR 0.10 Per Share for the Financial Year Ended Dec. 31, 2010	Management	For	For
3	Elect Azzat Kamaludin as Director	Management	For	For
4	Elect Juan Villalonga Navarro as Director	Management	For	Against
5	Elect Muhamad Chatib Basri as Director	Management	For	For
6	Approve Remuneration of Directors in the Amount of MYR 1.58 Million for the Financial Year Ended Dec. 31, 2010	Management	For	For
7	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions	Management	For	For
9	Amend Employee Share Option Scheme to Include Restricted Share Plan	Management	For	Against
10	Approve Grant of up to 1.2 Million New Ordinary Shares to Jamaludin Ibrahim, Managing Director/President & Group CEO of the Company, Under the Share Scheme	Management	For	Against
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital (Proposed Share Buy-Back)	Management	For	For
12	Approve Exemption for Khazanah Nasional Bhd. from the Obligation to Undertake a Mandatory Take-Over Offer on the Remaining Voting Shares in the Company Not Already Owned by it After the Proposed Share Buy-Back	Management	For	For

AXIS BANK LTD. MEETING DATE:  JUN 17, 2011
TICKER:  532215       SECURITY ID:  Y0487S103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint R.B.L. Vaish as Director	Management	For	For
3	Reappoint K.N. Prithviraj as Director	Management	For	For
4	Approve Dividend of INR 14.00 Per Share	Management	For	For
5	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Appoint S.K. Chakrabarti as Director	Management	For	For
7	Approve Appointment and Remuneration of S.K. Chakrabarti as Deputy Managing Director	Management	For	For
8	Appoint S.K. Roongta as Director	Management	For	For
9	Appoint P.R. Menon as Director	Management	For	For
10	Appoint R.N Bhattacharyya as Director	Management	For	For
11	Approve Retirement of J.R. Varma as Director	Management	For	For
12	Approve Revision in Remuneration of S. Sharma, Managing Director and CEO	Management	For	For
13	Approve Revision in Remuneration of A. Kishore, Chairman	Management	For	For
14	Approve Increase in Borrowing Powers to INR 1 Trillion	Management	For	For

BAJAJ AUTO LTD. MEETING DATE:  JUL 22, 2010
TICKER:  532977       SECURITY ID:  Y05490100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 40 Per Share	Management	For	For
3	Reappoint J.N. Godrej as Director	Management	For	Against
4	Reappoint S.H. Khan as Director	Management	For	For
5	Reappoint S. Kirloskar as Director	Management	For	For
6	Reappoint N. Chandra as Director	Management	For	For
7	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Appointment and Remuneration of Rahul Bajaj as Chairman	Management	For	For
9	Approve Appointment and Remuneration of M. Bajaj as Vice Chairman	Management	For	For
10	Approve Appointment and Remuneration of Rajiv Bajaj as Managing Director	Management	For	For

BAJAJ AUTO LTD. MEETING DATE:  AUG 28, 2010
TICKER:  532977       SECURITY ID:  Y05490100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorized Share Capital from INR 1.5 Billion to INR 3 Billion by the Creation of 150 Million New Equity Shares of INR 10.00 Each and Amend Clause V of the Memorandum of Association to Reflect Increase in Authorized Share Capital	Management	For	For
2	Authorize Capitalization of Reserves for Bonus Issue of Equity Shares in the Proportion of One Bonus Equity Share for Every One Existing Equity Share Held	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Approve Increase in Limit of Inter-Corporate Loans, Guarantees, Securities, and Investments to Corporate Bodies to up to INR 100 Billion	Management	For	For

BANGKOK BANK PUBLIC CO. LTD MEETING DATE:  APR 12, 2011
TICKER:  BBL       SECURITY ID:  Y0606R119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Acknowledge 2010 Operating Results	Management	None	None
3	Acknowledge 2010 Audit Committee's Report	Management	None	None
4	Accept Financial Statements and Statutory Reports	Management	For	For
5	Approve Allocation of Income and Payment of Dividend of THB 5.00 Per Share	Management	For	For
6.1	Elect Prachet Siridej as Director	Management	For	For
6.2	Elect Kovit Poshyananda as Director	Management	For	Against
6.3	Elect Singh Tangtatswas as Director	Management	For	Against
6.4	Elect Charn Sophonpanich as Director	Management	For	Against
6.5	Elect Kanung Luchai as Director	Management	For	For
6.6	Elect Thaweelap Rittapirom as Director	Management	For	Against
7	Acknowledge Remuneration of Directors	Management	None	None
8	Approve Deloitte Touche Tohmatsu Jaiyos Audit Co., Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Other Business	Management	For	Against

BANK OF BARODA LTD. MEETING DATE:  JUL 05, 2010
TICKER:  532134       SECURITY ID:  Y06451119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 15 Per Share	Management	For	For

BANK OF BARODA LTD. MEETING DATE:  MAR 29, 2011
TICKER:  532134       SECURITY ID:  Y06451119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of up to 36.4 Million Equity Shares to the Government of India, Promoter of the Company	Management	For	For

BANK OF CHINA LIMITED MEETING DATE:  AUG 20, 2010
TICKER:  03988       SECURITY ID:  Y0698A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Type and Nominal Value of the Rights Shares	Management	For	For
1b	Approve Proportion and Number of the Rights Shares to be Issued	Management	For	For
1c	Approve Subscription Price for the Rights Shares	Management	For	For
1d	Approve Target Subscribers for the Rights Issue	Management	For	For
1e	Approve Use of Proceeds	Management	For	For
1f	Approve Effective Period of the Resolution	Management	For	For
1g	Approve Authorization for the Rights Issue	Management	For	For
2	Approve Proposal in Relation to Arrangement for Accumulated Undistributed Profits of the Bank Prior to the Rights Issue	Management	For	For
3	Approve Feasibility Analysis Report on the Use of Proceeds Raised from the Rights Issue	Management	For	For
4	Approve Report on the Use of Proceeds Raised from the Previous Issuance of Securities by the Bank	Management	For	For
5a	Reelect Hong Zhihua as Non-Executive Director	Management	For	For
5b	Reelect Huang Haibo as Non-Executive Director	Management	For	For
5c	Reelect Cai Haoyi as Non-Executive Director	Management	For	For
5d	Elect Sun Zhijun as Non-Executive Director	Management	For	For
5e	Elect Liu Lina as Non-Executive Director	Management	For	For
5f	Elect Jiang Yansong as Non-Executive Director	Management	For	For
5g	Elect Chow Man Yiu, Paul as Independent Non-Executive Director	Management	For	For
6	Approve Remuneration Plan for the Chairman, Executive Directors, Chairman of the Board of Supervisors and Supervisors of 2009	Management	For	For

BANK OF CHINA LIMITED MEETING DATE:  AUG 20, 2010
TICKER:  03988       SECURITY ID:  Y0698A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Type and Nominal Value of the Rights Shares	Management	For	For
1b	Approve Proportion and Number of the Rights Shares to be Issued	Management	For	For
1c	Approve Subscription Price for the Rights Shares	Management	For	For
1d	Approve Target Subscribers for the Rights Issue	Management	For	For
1e	Approve Use of Proceeds	Management	For	For
1f	Approve Effective Period of the Resolution	Management	For	For
1g	Approve Authorisation for the Rights Issue	Management	For	For

BANK OF CHINA LIMITED MEETING DATE:  JAN 28, 2011
TICKER:  03988       SECURITY ID:  Y0698A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Jackson Tai as Independent Non-Executive Director	Management	For	For
2	Authorize Issuance of Renminbi Denominated Bonds for an Amount Not Exceeding RMB 20 Billion	Management	For	For

BANK OF CHINA LIMITED MEETING DATE:  MAY 27, 2011
TICKER:  03988       SECURITY ID:  Y0698A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of Board of Directors	Management	For	For
2	Approve Report of Board of Supervisors	Management	For	For
3	Approve the Annual Financial Statements	Management	For	For
4	Approve Profit Distribution Plan	Management	For	For
5	Approve the Annual Budget Report	Management	For	For
6	Reappoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company and PricewaterhouseCoopers Hong Kong as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7a	Elect Zhang Xiangdong as Non-Executive Director	Management	For	For
7b	Elect Zhang Qi as Non-Executive Director	Management	For	For
8a	Elect Mei Xingbao as External Supervisor	Management	For	For
8b	Elect Bao Guoming as External Supervisor	Management	For	For
9	Approve Issuance of Ordinary Financial Bonds	Management	For	For

BANK OF COMMUNICATIONS CO LTD MEETING DATE:  AUG 19, 2010
TICKER:  601328       SECURITY ID:  Y06988102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Fixed Assets Investment Budget for the Year Ending Dec. 31, 2010	Management	For	For
5	Reappoint PricewaterhouseCoopers and Deloitte Touche Tohmatsu CPA Ltd. as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Capital Management Plan for the Years 2010 to 2014	Management	For	For
7	Approve Remuneration of Directors and Supervisors	Management	For	For
8	Approve Bank's Measures for the Delegation of Authority to the Board of Directors by the Shareholders' General Meeting	Management	For	For
9a	Reelect Hu Huaibang as Executive Director	Management	For	Against
9b	Reelect Niu Ximing as Executive Director	Management	For	Against
9c	Reelect Qian Wenhui as Executive Director	Management	For	Against
9d	Reelect Wang Bin as Executive Director	Management	For	Against
9e	Reelect Zhang Jixiang as Non-Executive Director	Management	For	Against
9f	Reelect Hu Huating as Non-Executive Director	Management	For	Against
9g	Reelect Qian Hongyi as Non-Executive Director	Management	For	Against
9h	Reelect Peter Wong Tung Shun as Non-Executive Director	Management	For	Against
9i	Elect Fung, Yuen Mei Anita as Non-Executive Director	Management	For	Against
9j	Reelect Ji Guoqiang as Non-Executive Director	Management	For	Against
9k	Reelect Lei Jun as Non-Executive Director	Management	For	Against
9l	Elect Ma Xiaoyan as Non-Executive Director	Management	For	Against
9m	Reelect Chen Qingtai as Independent Non-Executive Director	Management	For	Against
9n	Reelect Eric Li Ka-cheung as Independent Non-Executive Director	Management	For	For
9o	Reelect Gu Mingchao as Independent Non-Executive Director	Management	For	For
9p	Elect Wang Weiqiang as Independent Non-Executive Director	Management	For	For
9q	Elect Peter Hugh Nolan as Independent Non-Executive Director	Management	For	For
9r	Elect Chen Zhiwu as Independent Non-Executive Director	Management	For	For
10a	Reelect Hua Qingshan as Supervisor	Management	For	For
10b	Reelect Zheng Li as External Supervisor	Management	For	For
10c	Reelect Jiang Zuqi as External Supervisor	Management	For	For
10d	Elect Guo Yu as Supervisor	Management	For	For
10e	Reelect Yang Fajia as Supervisor	Management	For	For
10f	Elect Zhu Hongjun as Supervisor	Management	For	For
10g	Reelect Li Jin as Supervisor	Management	For	For
10h	Elect Gu Huizhong as Supervisor	Management	For	For
10i	Reelect Yan Hong as Supervisor	Management	For	For

BANK OF INDIA LTD MEETING DATE:  MAR 17, 2011
TICKER:  532149       SECURITY ID:  Y06949112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of up to 21.4 Million Equity Shares to The President of India, Promoter Group	Management	For	For

BANPU PCL MEETING DATE:  APR 05, 2011
TICKER:  BANPU       SECURITY ID:  Y0697Z111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous EGM	Management	For	For
2	Acknowledge 2010 Operating Results and Accept 2010 Directors' Report	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income and Payment of Dividend of THB 21 Per Share	Management	For	For
5.1a	Elect Krirk-Krai Jirapaet as Director	Management	For	For
5.1b	Elect Montri Mongkolswat as Director	Management	For	For
5.1c	Elect Rutt Phanijphand as Director	Management	For	For
5.1d	Elect Chanin Vongkusolkit as Director	Management	For	Against
5.1e	Elect Metee Auapinyakul as Director	Management	For	Against
5.2	Approve Remuneration of Directors	Management	For	For
6	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

BEC WORLD PUBLIC COMPANY LIMITED MEETING DATE:  APR 27, 2011
TICKER:  BEC       SECURITY ID:  Y0769B133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Acknowledge 2010 Directors' Report	Management	None	None
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income and Payment of Final Dividend of THB 1.00 Per Share	Management	For	For
5.1	Elect Vichai Maleenont as Director	Management	For	Against
5.2	Elect Prasan Maleenont as Director	Management	For	Against
5.3	Elect Pravit Maleenont as Director	Management	For	Against
5.4	Elect Ratana Maleenont as Director	Management	For	Against
5.5	Elect Nipa Maleenont as Director	Management	For	Against
6	Approve Remuneration of Directors	Management	For	For
7	Approve Dr. Virach & Associates Office as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

BOSIDENG INTERNATIONAL HOLDINGS LTD. MEETING DATE:  AUG 26, 2010
TICKER:  03998       SECURITY ID:  G12652106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.088 Per Ordinary Share	Management	For	For
3a	Reelect Mei Dong as Director	Management	For	Against
3b	Reelect Gao Miaoqin as Director	Management	For	Against
3c	Reelect Dong Binggen as Director	Management	For	Against
3d	Reelect Jiang Hengjie as Director	Management	For	Against
3e	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For
6	Adopt New Memorandum and Articles of Association	Management	For	For

BUSAN BANK MEETING DATE:  JAN 18, 2011
TICKER:         SECURITY ID:  Y0534Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Formation of Holding Company	Management	For	For
2	Amend Stock Option Plan	Management	For	For

BUSAN BANK MEETING DATE:  MAR 04, 2011
TICKER:         SECURITY ID:  Y0534Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 250 per Share	Management	For	For
2	Elect One Inside Director and Three Outside Directors (Bundled)	Management	For	For
3	Elect Park Hae-Sik as Member of Audit Committee	Management	For	For

BYD ELECTRONIC INTERNATIONAL CO., LTD. MEETING DATE:  JUN 10, 2011
TICKER:  00285       SECURITY ID:  Y1045N107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reelect Sun Yi-zao as Director and Authorize Board to Fix Director's Remuneration	Management	For	Against
3	Reelect Chan Yuk-tong as Director and Authorize Board to Fix Director's Remuneration	Management	For	Against
4	Reelect Antony Francis Mampilly as Director and Authorize Board to Fix Director's Remuneration	Management	For	Against
5	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

CADILA HEALTHCARE LIMITED MEETING DATE:  JUL 27, 2010
TICKER:  532321       SECURITY ID:  Y10448101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 5.00 Per Share	Management	For	For
3	Reappoint A.S. Diwanji as Director	Management	For	For
4	Reappoint M.M. Patel as Director	Management	For	For
5	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Increase Sitting Fees of Non-Executive Directors	Management	For	For
7	Approve Revision in Remuneration of S.P. Patel, Deputy Managing Director	Management	For	For

CATHAY PACIFIC AIRWAYS LTD MEETING DATE:  MAY 18, 2011
TICKER:  00293       SECURITY ID:  Y11757104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Declare Final Dividend	Management	For	For
2a	Reelect James Wyndham John Hughes-Hallett as Director	Management	For	Against
2b	Reelect John Robert Slosar as Director	Management	For	Against
2c	Elect William Edward James Barrington as Director	Management	For	Against
2d	Elect Chu Kwok Leung Ivan as Director	Management	For	Against
2e	Elect Merlin Bingham Swire as Director	Management	For	Against
3	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Approve Directors' Fees	Management	For	For

CELLTRION INC. MEETING DATE:  MAR 18, 2011
TICKER:  068270       SECURITY ID:  Y1242A106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 75 per Share	Management	For	For
2.1	Reelect Lee Gyeong-Ho as Inside Director	Management	For	For
2.2	Reelect Kim Dong-Il as Outside Director	Management	For	For
2.3	Reelect Lee Joseph as Outside Director	Management	For	For
2.4	Reelect Cho Gyun-Seok as Outside Director	Management	For	For
2.5	Elect Hans Peter Hasler as Outside Director	Management	For	For
3	Reelect Three Outside Directors as Members of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
5	Approve Stock Option Grants	Management	For	For

CENTRAL CHINA REAL ESTATE LTD MEETING DATE:  MAY 30, 2011
TICKER:  00832       SECURITY ID:  G20768100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Wu Po Sum as Executive Director	Management	For	Against
3b	Reelect Wang Tianye as Executive Director	Management	For	Against
3c	Reelect Wallis Wu (alias Li Hua) as Non-Executive Director	Management	For	Against
3d	Reelect Cheung Shek Lun as Independent Non-Executive Director	Management	For	Against
3e	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED MEETING DATE:  NOV 30, 2010
TICKER:  00682       SECURITY ID:  G2046Q107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Li Yan as Executive Director	Management	For	Against
3b	Reelect Huang Xie Ying as Executive Director	Management	For	Against
3c	Reelect Ip Chi Ming as Non-Executive Director	Management	For	Against
3d	Reelect Luan Yue Wen as Independent Non-Executive Director	Management	For	For
3e	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Grant Thornton as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

CHAROEN POKPHAND FOODS PCL MEETING DATE:  APR 20, 2011
TICKER:  CPF       SECURITY ID:  Y1296K117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Acknowledge 2010 Operating Results	Management	None	None
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Acknowledge Interim Dividend of THB 0.50 Per Share	Management	None	None
5	Approve Allocation of Income and Payment of Final Dividend of THB 0.55 Per Share	Management	For	For
6.1	Elect Pow Sarasin as Director	Management	For	Against
6.2	Elect Arsa Sarasin as Director	Management	For	Against
6.3	Elect Veeravat Kanchanadul as Director	Management	For	Against
6.4	Elect Sunthorn Arunanondchai as Director	Management	For	Against
6.5	Elect Arunee Watcharananan as Director	Management	For	Against
7	Approve Remuneration of Directors	Management	For	For
8	Approve KPMG Phoomchai Audit Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Other Business	Management	None	None

CHEIL WORLDWIDE INC. MEETING DATE:  MAR 18, 2011
TICKER:  030000       SECURITY ID:  Y1296G108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Annual Dividend of KRW 340 per Share	Management	For	For
2	Elect Two Inside Directors (Bundled)	Management	For	Against
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD MEETING DATE:  MAY 18, 2011
TICKER:  01038       SECURITY ID:  G2098R102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Elect Chan Loi Shun as Director	Management	For	For
3b	Elect Kwok Eva Lee as Director	Management	For	For
3c	Elect Sng Sow-mei alias Poon Sow Mei as Director	Management	For	For
3d	Elect Colin Stevens Russel as Director	Management	For	For
3e	Elect Lan Hong Tsung, David as Director	Management	For	For
3f	Elect Lee Pui Ling, Angelina Director	Management	For	For
3g	Elect George Colin Magnus as Director	Management	For	For
4	Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For
6	Amend Bylaws	Management	For	For

CHINA COAL ENERGY COMPANY LIMITED MEETING DATE:  SEP 03, 2010
TICKER:  01898       SECURITY ID:  Y1434L100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Change in Investment Projects Using Part of the Proceeds from the A Share issuance	Management	For	For

CHINA COMMUNICATIONS CONSTRUCTION CO., LTD. MEETING DATE:  JUN 10, 2011
TICKER:  01800       SECURITY ID:  Y14369105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of Directors	Management	For	For
2	Accept Report of Supervisory Committee	Management	For	For
3	Accept Financial Statements	Management	For	For
4	Reappoint PricewaterhouseCoopers as International Auditors and PricewaterhouseCoopers Zhong Tian CPAs Limited as Domestic Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

CHINA COMMUNICATIONS SERVICES CORP. LTD. MEETING DATE:  JUN 28, 2011
TICKER:  00552       SECURITY ID:  Y1436A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Class and Par Value of Shares to be Issued in Relation to the Rights Issue of Domestic Shares and H Shares	Management	For	For
2	Approve Proportion and Number of Shares to be Issued in Relation to the Rights Issue of Domestic Shares and H Shares	Management	For	For
3	Approve Subscription Price in Relation to the Rights Issue of Domestic Shares and H Shares	Management	For	For
4	Approve Target Subscriber in Relation to the Rights Issue of Domestic Shares and H Shares	Management	For	For
5	Approve Excess Application by Qualified H Shareholders and Qualified Domestic Shareholders of the Unsold Entitlements for any H Rights Shares and Domestic Rights Shares, Respectively, in Relation to the Rights Issue of Domestic Shares and H Shares	Management	For	For
6	Approve Use of Proceeds in Relation to the Rights Issue of Domestic Shares and H Shares	Management	For	For
7	Authorize Board to Deal with All Matters in Relation to the Rights Issue of Domestic Shares and H Shares	Management	For	For
8	Approve Validity Period in Relation to the Rights Issue of Domestic Shares and H Shares	Management	For	For
9	Approve Arrangements Relating to the Undistributed Profits in Relation to the Rights Issue of Domestic Shares and H Shares	Management	For	For

CHINA COMMUNICATIONS SERVICES CORP. LTD. MEETING DATE:  JUN 28, 2011
TICKER:  00552       SECURITY ID:  Y1436A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Class and Par Value of Shares to be Issued in Relation to the Rights Issue of Domestic Shares and H Shares	Management	For	For
2	Approve Proportion and Number of Shares to be Issued in Relation to the Rights Issue of Domestic Shares and H Shares	Management	For	For
3	Approve Subscription Price in Relation to the Rights Issue of Domestic Shares and H Shares	Management	For	For
4	Approve Target Subscriber in Relation to the Rights Issue of Domestic Shares and H Shares	Management	For	For
5	Approve Excess Application by Qualified H Shareholders and Qualified Domestic Shareholders of the Unsold Entitlements for any H Rights Shares and Domestic Rights Shares, Respectively, in Relation to the Rights Issue of Domestic Shares and H Shares	Management	For	For
6	Approve Use of Proceeds in Relation to the Rights Issue of Domestic Shares and H Shares	Management	For	For
7	Authorize Board to Deal with All Matters in Relation to the Rights Issue of Domestic Shares and H Shares	Management	For	For
8	Approve Validity Period in Relation to the Rights Issue of Domestic Shares and H Shares	Management	For	For

CHINA COMMUNICATIONS SERVICES CORP.LTD MEETING DATE:  DEC 30, 2010
TICKER:  00552       SECURITY ID:  Y1436A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Supplemental Agreement	Management	For	For
2	Approve Proposed New Annual Caps for the Non-Exempt Connected Transactionsfor the Two Years Ending Dec. 31, 2012	Management	For	For

CHINA COMMUNICATIONS SERVICES CORP.LTD MEETING DATE:  FEB 23, 2011
TICKER:  00552       SECURITY ID:  Y1436A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Hou Rui as Executive Director and Authorize Board to Fix Her Remuneration	Management	For	For

CHINA COMMUNICATIONS SERVICES CORP.LTD MEETING DATE:  JUN 28, 2011
TICKER:  00552       SECURITY ID:  Y1436A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Profit Disftribution Proposal and Payment of Final Dividend	Management	For	For
3	Reappoint KPMG and KPMG Huazhen as International Auditors and Domestic Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5	Authorize Board to Increase Registered Capital of the Company and Amend Articles of Association to Reflect Such Increase	Management	For	For

CHINA CONSTRUCTION BANK CORPORATION MEETING DATE:  SEP 15, 2010
TICKER:  00939       SECURITY ID:  Y1397N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Zhang Furong as Shareholder Representative Supervisor	Shareholder	For	For

CHINA CONSTRUCTION BANK CORPORATION MEETING DATE:  JUN 09, 2011
TICKER:  00939       SECURITY ID:  Y1397N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of Board of Directors	Management	For	For
2	Approve Report of Board of Supervisors	Management	For	For
3	Approve Final Financial Accounts	Management	For	For
4	Approve Fixed Assets Investment Budget for the Year 2011	Management	For	For
5	Approve Profit Distribution Plan for 2010	Management	For	For
6	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Elect Dong Shi as Non-Executive Director	Management	For	For
8	Approve Purchase of Head Office Business Processing Centre	Management	For	For
9	Approve 2010 Final Emolument Distribution Plan for Directors and Supervisors	Shareholder	None	For

CHINA COSCO HOLDINGS CO., LTD. MEETING DATE:  MAY 17, 2011
TICKER:  01919       SECURITY ID:  Y1455B106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Auditors' Reports	Management	For	For
4	Approve the 2010 Profit Distribution Plan	Management	For	For
5	Reappoint PricewaterhouseCoopers as International Auditors and RSM China Certified Public Accountants, LLP as PRC Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6a	Elect Wei Jiafu as Director and Authorize Board to Fix His Remuneration	Management	For	For
6b	Elect Zhang Fusheng as Director and Authorize Board to Fix His Remuneration	Management	For	For
6c	Elect Zhang Liang as Director and Authorize Board to Fix His Remuneration	Management	For	For
6d	Elect Xu Lirong as Director and Authorize Board to Fix His Remuneration	Management	For	For
6e	Elect Sun Yueying as Director and Authorize Board to Fix Her Remuneration	Management	For	For
6f	Elect Sun Jiakang as Director and Authorize Board to Fix His Remuneration	Management	For	For
6g	Elect Xu Minjie as Director and Authorize Board to Fix His Remuneration	Management	For	For
6h	Elect Teo Siong Seng as Director and Authorize Board to Fix His Remuneration	Management	For	For
6i	Elect Fan Hsu Lai Tai, Rita as Director and Authorize Board to Fix Her Remuneration	Management	For	For
6j	Elect Kwong Che Keung as Director and Authorize Board to Fix His Remuneration	Management	For	For
6k	Elect Peter Guy Bowie as Director and Authorize Board to Fix His Remuneration	Management	For	For
7a	Elect Li Yunpeng as Supervisor and Authorize Board to Fix His Remuneration	Management	For	For
7b	Elect Luo Jiulian as Supervisor and Authorize Board to Fix His Remuneration	Management	For	For
7c	Elect Yu Shicheng as Supervisor and Authorize Board to Fix His Remuneration	Management	For	For
7d	Elect Meng Yan as Supervisor and Authorize Board to Fix His Remuneration	Management	For	For

CHINA METAL RECYCLING (HOLDINGS) LTD. MEETING DATE:  MAY 16, 2011
TICKER:  00773       SECURITY ID:  G21131100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Fung Ka Lun as Director	Management	For	Against
3b	Reelect Yan Qi Ping as Director	Management	For	For
3c	Reelect Jiang Yan Zhang as Director	Management	For	Against
3d	Reelect Leung Chong Shun as Director	Management	For	For
4	Authorize Board to Fix Directors' Remuneration	Management	For	For
5	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA MINSHENG BANKING CORP LTD. MEETING DATE:  MAY 04, 2011
TICKER:  600016       SECURITY ID:  Y1495M112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve Type of Securities to Be Issued	Management	For	For
1.2	Approve Issue Size	Management	For	For
1.3	Approve Par Value and Issue Price	Management	For	For
1.4	Approve Term of the Bonds	Management	For	For
1.5	Approve Bond Interest Rate	Management	For	For
1.6	Approve Method and Timing of Interest Payment	Management	For	For
1.7	Approve Conversion Period	Management	For	For
1.8	Approve Determination and Adjustment of the Conversion Price	Management	For	For
1.9	Approve Terms for Downward Adjustment of Conversion Price	Management	For	For
1.10	Approve Method for Determining the Number of Shares for Conversion	Management	For	For
1.11	Approve Terms of Redemption	Management	For	For
1.12	Approve Terms of Sell-Back	Management	For	For
1.13	Approve Entitlement to Dividend of the Year of Conversion	Management	For	For
1.14	Approve Method of Issuance and Issue Parties	Management	For	For
1.15	Approve Subscription Arrangement for the Existing Holders of A Shares	Management	For	For
1.16	Approve Convertible Bonds Holders and Convertible Bonds Holders' meetings	Management	For	For
1.17	Approve Use of Proceeds from This Bond Issue	Management	For	For
1.18	Approve Special Provisions in Relation to Supplementary Capital	Management	For	For
1.19	Approve Matters Relating to Guarantees	Management	For	For
1.20	Approve Resolution Validity Period	Management	For	For
1.21	Approve Matters Relating to Authorization in Connection with the Issuance of the Convertible Bonds	Management	For	For
2.1	Approve Issue Type	Management	For	For
2.2	Approve Scale of Issuance	Management	For	For
2.3	Approve Issue Parties	Management	For	For
2.4	Approve Manner of Pricing	Management	For	For
2.5	Approve Accumulated Profit	Management	For	For
2.6	Approve Usage of the Raised Funds	Management	For	For
2.7	Approve Resolution Validity Period	Management	For	For
2.8	Approve Matters Relating to Authorization in Connection with the Issuance of the H Shares	Management	For	For
3	Approve Report on the Usage of Previously Raised Funds	Management	For	For
4	Approve Feasibility Report on the Usage of Proceeds Raised from the Issuance of A Share Convertible Bonds and Issuance of New H Shares	Management	For	For
5	Approve 2011-2013 Capital Management Planning	Management	For	For

CHINA MINSHENG BANKING CORP LTD. MEETING DATE:  MAY 04, 2011
TICKER:  600016       SECURITY ID:  Y1495M112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve Type of Securities to Be Issued	Management	For	For
1.2	Approve Issue Size	Management	For	For
1.3	Approve Par Value and Issue Price	Management	For	For
1.4	Approve Term of the Bonds	Management	For	For
1.5	Approve Bond Interest Rate	Management	For	For
1.6	Approve Method and Timing of Interest Payment	Management	For	For
1.7	Approve Conversion Period	Management	For	For
1.8	Approve Determination and Adjustment of the Conversion Price	Management	For	For
1.9	Approve Terms for Downward Adjustment of Conversion Price	Management	For	For
1.10	Approve Method for Determining the Number of Shares for Conversion	Management	For	For
1.11	Approve Terms of Redemption	Management	For	For
1.12	Approve Terms of Sell-Back	Management	For	For
1.13	Approve Entitlement to Dividend of the Year of Conversion	Management	For	For
1.14	Approve Method of Issuance and Issue Parties	Management	For	For
1.15	Approve Subscription Arrangement for the Existing Holders of A Shares	Management	For	For
1.16	Approve Convertible Bonds Holders and Convertible Bonds Holders' meetings	Management	For	For
1.17	Approve Use of Proceeds from This Bond Issue	Management	For	For
1.18	Approve Special Provisions in Relation to Supplementary Capital	Management	For	For
1.19	Approve Matters Relating to Guarantees	Management	For	For
1.20	Approve Resolution Validity Period	Management	For	For
1.21	Approve Matters Relating to Authorization in Connection with the Issuance of the Convertible Bonds	Management	For	For
2.1	Approve Issue Type	Management	For	For
2.2	Approve Scale of Issuance	Management	For	For
2.3	Approve Issue Parties	Management	For	For
2.4	Approve Manner of Pricing	Management	For	For
2.5	Approve Accumulated Profit	Management	For	For
2.6	Approve Usage of the Raised Funds	Management	For	For
2.7	Approve Resolution Validity Period	Management	For	For
2.8	Approve Matters Relating to Authorization in Connection with the Issuance of the H Shares	Management	For	For

CHINA MINSHENG BANKING CORP LTD. MEETING DATE:  MAY 26, 2011
TICKER:  600016       SECURITY ID:  Y1495M112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Annual Report	Management	For	For
2	Approve 2010 Directors' Report	Management	For	For
3	Approve 2010 Supervisors' Report	Management	For	For
4	Approve 2010 Financial Statements	Management	For	For
5	Approve 2010 Allocation of Income and Dividends	Management	For	For
6	Approve 2011 Financial Budget Report	Management	For	For
7	Approve Appointment of Company's 2011 Audit Firm and Audit Fee	Shareholder	For	For
8	Approve Amendments to the Company's Connected Transaction Management Measures	Management	For	For
9	Approve Report on the Usage of Previously Raised Funds	Management	For	For
10	Approve Authorization to the Board of Directors to Issue RMB Bonds in Hong Kong at an Appropriate Time	Management	For	For
11	Approve Amendments to Certain Provisions of the Articles of Association	Management	For	For
12	Approve to Change the Company's Registered Capital	Management	For	For

CHINA NATURAL GAS, INC. MEETING DATE:  DEC 08, 2010
TICKER:  CHNG       SECURITY ID:  168910206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Qinan Ji	Management	For	For
2	Elect Director Zhiqiang Wang	Management	For	For
3	Elect Director Yang Xiang Dong	Management	For	For
4	Elect Director Carl Yeung	Management	For	For
5	Elect Director Lawrence W. Leighton	Management	For	For
6	Approve Omnibus Stock Plan	Management	For	Against
7	Adjourn Meeting	Management	For	Against
8	Other Business	Management	For	Against

CHINA NATURAL GAS, INC. MEETING DATE:  JUN 16, 2011
TICKER:  CHNG       SECURITY ID:  168910206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Qinan Ji	Management	For	For
2	Elect Director Zhiqiang Wang	Management	For	For
3	Elect Director Yang Xiang Dong	Management	For	For
4	Elect Director Frank Waung	Management	For	For
5	Elect Director Lawrence W. Leighton	Management	For	For
6	Ratify Auditors	Management	For	For
7	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
8	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year
9	Adjourn Meeting	Management	For	For

CHINA OILFIELD SERVICES LTD. MEETING DATE:  DEC 22, 2010
TICKER:  02883       SECURITY ID:  Y15002101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Master Agreement	Management	For	For
1b	Approve Provision of Oilfield Services by the Group and the Related Caps	Management	For	For
1c	Approve Provision of Material and Utilities Services by CNOOC Group and the Related Caps	Management	For	For
1d	Approve Provision of Property Services by CNOOC Group and the Related Caps	Management	For	For
1e	Authorize Board to Do All Such Acts Necessary to Give Effect to the Master Agreement	Management	For	For
2	Amend Articles of Association of the Company	Management	For	For
3	Elect Li Feilong as an Executive Director	Management	For	For

CHINA OILFIELD SERVICES LTD. MEETING DATE:  MAR 08, 2011
TICKER:  02883       SECURITY ID:  Y15002101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Change in Use of Proceeds in Relation to the A Share Issue	Management	For	For

CHINA OILFIELD SERVICES LTD. MEETING DATE:  MAR 08, 2011
TICKER:  02883       SECURITY ID:  Y15002101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Change in Use of Proceeds in Relation to the A Share Issue	Management	For	For

CHINA OILFIELD SERVICES LTD. MEETING DATE:  MAY 23, 2011
TICKER:  02883       SECURITY ID:  Y15002101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Profit Distribution Plan and Dividend for the Year Ended Dec. 31, 2010	Management	For	For
3	Approve the Director's Report for the Year Ended Dec. 31, 2010	Management	For	For
4	Approve the Supervisory Committee's Report for the Year Ended Dec. 31, 2010	Management	For	For
5	Reappoint Ernst & Young Hua Ming and Ernst & Young as the Domestic and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve the Performance Evaluation of the Stock Appreciation Rights Scheme for the Senior Management	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Amend Articles Re: Business Scope of the Company	Management	For	For
9	Approve Extension of the Validity Period of Resolutions in Relation to the A Share Issue	Management	For	For

CHINA OILFIELD SERVICES LTD. MEETING DATE:  MAY 23, 2011
TICKER:  02883       SECURITY ID:  Y15002101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Extension of the Validity Period of Resolutions in Relation to the A Share Issue	Management	For	For

CHINA OVERSEAS LAND & INVESTMENT LTD. MEETING DATE:  MAY 27, 2011
TICKER:  00688       SECURITY ID:  Y15004107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends of HK$0.17 Per Share	Management	For	For
3a	Reelect Hao Jian Min as Director	Management	For	Against
3b	Reelect Wu Jianbin as Director	Management	For	Against
3c	Reelect Chen Bin as Director	Management	For	Against
3d	Reelect David Li Kwok-po as Director	Management	For	Against
3e	Reelect Fan Hsu Lai Tai, Rita as Director	Management	For	Against
4	Authorize Board to Fix Remuneration of Directors	Management	For	For
5	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA PACIFIC INSURANCE (GROUP) CO., LTD MEETING DATE:  MAY 18, 2011
TICKER:  601601       SECURITY ID:  Y1505R101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Directors' Report	Management	For	For
2	Approve 2010 Supervisors' Report	Management	For	For
3	Approve 2010 Annual Report and Annual Report Summary of A Shares	Management	For	For
4	Approve 2010 Annual Report of H Shares	Management	For	For
5	Approve 2010 Financial Statements Report	Management	For	For
6	Approve 2010 Allocation of Income and Dividends	Management	For	For
7	Approve to Appoint Company's 2011 Audit Firm	Management	For	For
8	Approve Remuneration Management System of Directors and Supervisors	Management	For	For
9	Approve 2010 Directors' Due Diligence Report	Management	For	For
10	Approve 2010 Report on Performance of Independent Directors	Management	For	For
11	Amend Articles of Association	Management	For	For
12	Approve to Amend Rules and Procedures Regarding Shareholder's Meeting	Management	For	For
13	Approve Authorization to the Board With the General Mandate on the Issue of New Shares	Management	For	Against
14	Approve Amendments to the Company's Connected Transaction Management Measures For H Shares	Management	For	For

CHINA PETROLEUM & CHEMICAL CORP. MEETING DATE:  MAY 13, 2011
TICKER:  00386       SECURITY ID:  Y15010104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Consolidated Financial Statements	Management	For	For
4	Approve Plan for Allocating Surplus Common Reserve Funds of RMB 20 Billion From the After-Tax Profits	Management	For	For
5	Approve the Profit Distribution Plan for the Year Ended Dec. 31, 2010	Management	For	For
6	Authorize the Board to Determine the Interim Profit Distribution Plan for 2011	Management	For	For
7	Reappoint KPMG Huazhen and KPMG as Domestic and Overseas Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
8	Authorize Board to Determine the Proposed Plan for Issuance of Debt Financing Instruments	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
10	Elect Fu Chengyu as Non-Executive Director	Shareholder	For	For

CHINA RAILWAY GROUP LIMITED MEETING DATE:  JAN 27, 2011
TICKER:  601390       SECURITY ID:  Y1509D116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Change on the Use of Part of the Proceeds from the H Share Offering of the Company	Management	For	For
2	Amend Articles of Association of the Company	Shareholder	None	For
3a	Elect Li Changjin as Executive Director	Shareholder	None	For
3b	Elect Bai Zhongren as Executive Director	Shareholder	None	For
3c	Elect Yao Guiqing as Executive Director	Shareholder	None	For
3d	Elect Han Xiuguo as Non-Executive Director	Shareholder	None	For
3e	Elect He Gong as Independent Non-Executive Director	Shareholder	None	For
3f	Elect Gong Huazhang as Independent Non-Executive Director	Shareholder	None	For
3g	Elect Wang Taiwen as Independent Non-Executive Director	Shareholder	None	For
3h	Elect Sun Patrick as Independent Non-Executive Director	Shareholder	None	For
3i	Elect Wang Qiuming as Shareholder Representative Supervisor	Shareholder	None	For
3j	Elect Chen Wenxin as Shareholder Representative Supervisor	Shareholder	None	For
4	Approve Issuance of Short Term Bonds in the Principal Amount not Exceeding RMB 19 Billion in Single or Multiple Tranches	Shareholder	None	For

CHINA RESOURCES POWER HOLDINGS CO., LTD. MEETING DATE:  DEC 23, 2010
TICKER:  00836       SECURITY ID:  Y1503A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Master Lending Agreements and the Related Annual Caps	Management	For	For

CHINA SHANSHUI CEMENT GROUP LTD. MEETING DATE:  MAY 20, 2011
TICKER:  00691       SECURITY ID:  G2116M101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Zhang Bin as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3b	Reelect Dong Chengtian as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3c	Reelect Wang Yanmou as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3d	Reelect Wang Jian as Director and Authorize Board to Fix His Remuneration	Management	For	Against
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA SOUTHERN AIRLINES CO., LTD. MEETING DATE:  DEC 29, 2010
TICKER:  600029       SECURITY ID:  Y1503W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Services Agreement Between Southern Airlines Group Finance Company Ltd. and the Company	Management	For	For
2a	Reelect Si Xian Min as Director	Shareholder	None	For
2b	Reelect Li Wen Xin as Director	Shareholder	None	For
2c	Reelect Wang Quan Hua as Director	Shareholder	None	For
2d	Reelect Tan Wan Geng as Director	Shareholder	None	For
2e	Reelect Zhang Zi Fang as Director	Shareholder	None	For
2f	Reelect Xu Jie Bo as Director	Shareholder	None	For
2g	Reelect Chen Zhen You as Director	Shareholder	None	For
2h	Reelect Gong Hua Zhang as Director	Shareholder	None	For
2i	Reelect Lam Kwong Yu	Shareholder	None	For
2j	Elect Wei Jin Cai as Director	Shareholder	None	For
2k	Elect Ning Xiang Dong as Director	Shareholder	None	For
3a	Elect Pan Fu as Supervisor	Shareholder	None	For
3b	Reelect Li Jia Shi as Supervisor	Shareholder	None	For
3c	Reelect Zhang Wei as Supervisor	Shareholder	None	For

CHINA SOUTHERN AIRLINES CO., LTD. MEETING DATE:  MAY 31, 2011
TICKER:  600029       SECURITY ID:  Y1503W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of the Directors	Management	For	For
2	Approve Report of the Supervisory Committee	Management	For	For
3	Approve Audited Consolidated Financial Statements	Management	For	For
4	Approve Profit Distribution Proposal	Management	For	For
5	Appoint KPMG as International Auditors and KPMG Huazhen as the PRC Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Acquisition of 6 Airbus A330 Aircraft and 30 A320 Series Aircraft from Airbus SNC	Management	For	For

CHINA TELECOM CORPORATION LTD MEETING DATE:  MAY 20, 2011
TICKER:  00728       SECURITY ID:  Y1505D102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Profit Distribution Proposal and Payment of Final Dividend for the Year Ended Dec. 31, 2010	Management	For	For
3	Reappoint KPMG and KPMG Huazhen as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Reelect Wang Xiaochu as Director and Authorize the Board to Fix His Remuneration	Management	For	For
4b	Reelect Shang Bing as Director and Authorize the Board to Fix His Remuneration	Management	For	For
4c	Reelect Wu Andi as Director and Authorize the Board to Fix Her Remuneration	Management	For	For
4d	Reelect Zhang Jiping as Director and Authorize the Board to Fix His Remuneration	Management	For	For
4e	Reelect Zhang Chenshuang as Director and Authorize the Board to Fix His Remuneration	Management	For	For
4f	Reelect Yang Xiaowei as Director and Authorize the Board to Fix His Remuneration	Management	For	For
4g	Reelect Yang Jie as Director and Authorize the Board to Fix His Remuneration	Management	For	For
4h	Reelect Sun Kangmin as Director and Authorize the Board to Fix His Remuneration	Management	For	For
4i	Reelect Li Jinming as Director and Authorize the Board to Fix His Remuneration	Management	For	For
4j	Reelect Wu Jichuan as Independent Director and Authorize the Board to Fix His Remuneration	Management	For	For
4k	Reelect Qin Xiao as Independent Director and Authorize the Board to Fix His Remuneration	Management	For	For
4l	Reelect Tse Hau Yin, Aloysius as Independent Director and Authorize the Board to Fix His Remuneration	Management	For	For
4m	Reelect Cha May Lung, Laura as Independent Director and Authorize the Board to Fix Her Remuneration	Management	For	For
4n	Reelect Xu Erming as Independent Director and Authorize the Board to Fix His Remuneration	Management	For	For
5a	Reelect Miao Jianhua as Supervisor and Authorize the Board to Fix His Remuneration	Management	For	For
5b	Reelect Zhu Lihao as Independent Supervisor and Authorize the Board to Fix Her Remuneration	Management	For	For
5c	Reelect Xu Cailiao as Supervisor and Authorize the Board to Fix His Remuneration	Management	For	For
5d	Reelect Han Fang as Supervisor and Authorize the Board to Fix Her Remuneration	Management	For	For
5e	Elect Du Zuguo as Supervisor and Authorize the Board to Fix His Remuneration	Management	For	For
6	Amend Articles Re: Composition of the Supervisory Committee	Management	For	For
7a	Approve Issuance Debentures with a Maximum Outstanding Repayment Amount of up to RMB 90 Billion	Management	For	For
7b	Authorize Board to Determine Specific Terms, Conditions and Other Matters of the Debentures	Management	For	For
8a	Approve Issuance of Company Bonds Not Exceeding RMB 30 Billion	Management	For	For
8b	Authorize Board to Determine Specific Terms, Conditions and Other Matters of the Company Bonds	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
10	Authorize Board to Increase the Registered Capital of the Company and Amend the Articles of Association to Reflect Such Increase	Management	For	For

CHINA YURUN FOOD GROUP LTD. MEETING DATE:  MAY 31, 2011
TICKER:  01068       SECURITY ID:  G21159101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.20 Per Share	Management	For	For
3	Reelect Zhu Yicai as Executive Director	Management	For	Against
4	Reelect Feng Kuande as Executive Director	Management	For	Against
5	Reelect Gao Hui as Independent Non-Executive Director	Management	For	Against
6	Reelect Qiao Jun as Independent Non-Executive Director	Management	For	For
7	Authorize the Board to Fix the Remuneration of Directors	Management	For	For
8	Reappoint KPMG as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
11	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA ZHENGTONG AUTO SERVICES HOLDINGS LTD MEETING DATE:  MAY 06, 2011
TICKER:  01728       SECURITY ID:  G215A8108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Wang Kunpeng as Director	Management	For	For
2b	Reelect Li Zhubo as Director	Management	For	For
2c	Reelect Cao Limin as Director	Management	For	For
2d	Reelect Liu Dongli as Director	Management	For	For
2e	Reelect Wang Muqing as Director	Management	For	For
2f	Reelect Chen Tao as Director	Management	For	For
2g	Reelect Wong Tin Yau, Kelvin as Director	Management	For	For
2h	Reelect Tan Xiangyong as Director	Management	For	For
2i	Reelect Zhang Yansheng as Director	Management	For	For
3	Approve Remuneration of Directors	Management	For	For
4	Approve KPMG and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Share Repurchase Program	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

CIMB GROUP HOLDINGS BHD MEETING DATE:  JUL 26, 2010
TICKER:  CIMB       SECURITY ID:  Y1636J101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of up to 19.67 Percent Equity Interest in PT Bank CIMB Niaga Tbk for a Consideration of up to IDR 5.44 Trillion to be Satisfied by the Issuance of New Ordinary Shares in CIMB Group Holdings Bhd	Management	For	For

CITIC PACIFIC LTD MEETING DATE:  MAY 12, 2011
TICKER:  00267       SECURITY ID:  Y1639J116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend for the Year Ended Dec. 31, 2010	Management	For	For
3a	Reelect Carl Yung Ming Jie as Director	Management	For	For
3b	Reelect Kwok Man Leung as Director	Management	For	For
3c	Reelect Andre Desmarais as Director	Management	For	For
3d	Resolve Not to Fill Up Vacated Offices Resulted from the Retirement of Li Shilin and Wang Ande as Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Adopt CITIC Pacific Share Incentive Plan 2011	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For
9	Approve Removal of Fees of Executive Directors and Fix Directors' Fees of Each Non-Executive Director at HK$350,000	Management	For	For

CITY DEVELOPMENTS LTD. MEETING DATE:  APR 20, 2011
TICKER:  C09       SECURITY ID:  V23130111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Tax-Exempt Dividend of SGD 0.08 Per Share and Special Final Tax-Exempt Dividend of SGD 0.10 Per Share for the Year Ended Dec. 31, 2010	Management	For	For
3a	Approve Directors' Fees of SGD 308,000 for the Year Ended Dec. 31, 2010 and Audit Committee Fees of SGD 47,500 Per Quarter for the Period from July 1, 2011 to June 30, 2012	Management	For	For
3b	Approve Additional Directors' Fees of SGD 50,000 for Each Director for the Year Ended Dec. 31, 2010	Management	For	For
4	Reelect Kwek Leng Peck as Director	Management	For	For
5a	Reelect Kwek Leng Beng as Director	Management	For	For
5b	Reelect Chee Keng Soon as Director	Management	For	For
5c	Reelect Foo See Juan as Director	Management	For	For
5d	Reelect Tang See Chim as Director	Management	For	For
6	Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
8	Authorize Share Repurchase Program	Management	For	For
9	Approve Mandate for Transactions with Related Parties	Management	For	For

CJ CHEILJEDANG CO. MEETING DATE:  MAR 18, 2011
TICKER:  097950       SECURITY ID:  Y1661W134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 4,000 per Common Share and KRW 4,050 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect One Inside Director and One Outside Director (Bundled)	Management	For	For
4	Reelect Park Young-Bae as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

CJ CORP. MEETING DATE:  MAR 18, 2011
TICKER:  001040       SECURITY ID:  Y1848L118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 800 per Common Share and KRW 850 per Preferred Share	Management	For	For
2	Elect One Inside Director and Three Outside Directors (Bundled)	Management	For	For
3	Elect Three Outside Directors as Members of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
5	Amend Articles of Incorporation	Management	For	For

CJ O SHOPPING CO LTD MEETING DATE:  MAR 18, 2011
TICKER:  035760       SECURITY ID:  Y16608104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Cash Dividend of KRW 1,200 per Share and Stock Dividend of 0.02 Shares per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3.1	Reelect Lee Hae-Sun as Inside Director	Management	For	Against
3.2	Reelect Lee Jae-Hyun as Inside Director	Management	For	Against
3.3	Elect Shin Hyun-Jae as Inside Director	Management	For	Against
3.4	Reelect Seo Jeong as Inside Director	Management	For	Against
3.5	Elect Kim Jae-Chun as Outside Director	Management	For	For
3.6	Elect Ko Gwang-Heon as Outside Director	Management	For	For
4.1	Elect Kim Jae-Chun as Member of Audit Committee	Management	For	For
4.2	Elect Ko Gwang-Heon as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
6	Amend Terms of Severance Payments to Executives	Management	For	For

CNOOC LTD. MEETING DATE:  NOV 24, 2010
TICKER:  00883       SECURITY ID:  Y1662W117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Non-Exempt Continuing Connected Transactions	Management	For	For
2	Approve Proposed Caps for Each Category of Non-Exempt Continuing Connected Transactions	Management	For	For

CNOOC LTD. MEETING DATE:  MAY 27, 2011
TICKER:  00883       SECURITY ID:  Y1662W117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Accept Financial Statements and Statutory Reports	Management	For	For
1b	Declare Final Dividend	Management	For	For
1c1	Reelect Wang Yilin as Non-Executive Director	Management	For	For
1c2	Reelect Li Fanrong as Executive Director	Management	For	For
1c3	Reelect Lawrence J. Lau as Independent Non-Executive Director	Management	For	For
1c4	Reelect Wang Tao as Independent Non-Executive Director	Management	For	For
1c5	Authorize Board to Fix Remuneration of Directors	Management	For	For
1d	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
2a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
2b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
2c	Authorize Reissuance of Repurchased Shares	Management	For	For

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION MEETING DATE:  JUN 02, 2011
TICKER:  CTSH       SECURITY ID:  192446102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Robert W. Howe	Management	For	For
2	Elect Director Robert E. Weissman	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year
5	Increase Authorized Common Stock	Management	For	For
6	Reduce Supermajority Vote Requirement	Management	For	For
7	Reduce Supermajority Vote Requirement	Management	For	For
8	Ratify Auditors	Management	For	For

COSCO PACIFIC LIMITED MEETING DATE:  MAY 16, 2011
TICKER:  01199       SECURITY ID:  G2442N104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a1	Reelect Xu Minjie as Director	Management	For	For
3a2	Reelect He Jiale as director	Management	For	For
3a3	Reelect Wang Zenghua as Director	Management	For	For
3a4	Reelect Feng Jinhua as Director	Management	For	For
3a5	Reelect Wang Haimin as Director	Management	For	For
3a6	Reelect Gao Ping as Director	Management	For	For
3a7	Reelect Wong Tin Yau, Kelvin as Director	Management	For	For
3a8	Reelect Chow Kwong Fai, Edward as Director	Management	For	For
3a9	Reelect Fan Hsu Lai Tai, Rita as Director	Management	For	For
3b	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Increase in Authorized Share Capital from HK$300 Million to HK$400 Million by the Creation of Additional 1 Billion Shares	Management	For	For
6a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6c	Authorize Reissuance of Repurchased Shares	Management	For	For
7	Amend Bylaws	Management	For	For

COUNTRY GARDEN HOLDINGS COMPANY LTD. MEETING DATE:  APR 28, 2011
TICKER:  02007       SECURITY ID:  G24524103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend of RMB 0.0961 Per Share for the Year Ended December 31, 2010	Management	For	For
3a	Reelect Yeung Kwok Keung as Director	Management	For	For
3b	Reelect Mo Bin as Director	Management	For	For
3c	Reelect Su Rubo as Director	Management	For	For
3d	Reelect Zhang Yaoyuan as Director	Management	For	For
3e	Reelect Shek Lai Him as Director	Management	For	For
3f	Authorize Board to Fix Directors' Fee	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

CROMPTON GREAVES LTD. MEETING DATE:  JUL 19, 2010
TICKER:  500093       SECURITY ID:  Y1788L144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm First and Second Interim Dividends of INR 2.20 Per Share	Management	For	For
3	Reappoint O. Goswami as Director	Management	For	For
4	Reappoint M. Pudumjee as Director	Management	For	For
5	Approve Sharp & Tannan as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Appoint Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint S. Prabhu as Director	Management	For	For
8	Approve Commission Remuneration for Non-Executive Directors	Management	For	For

DAH CHONG HONG HOLDINGS LTD MEETING DATE:  MAY 11, 2011
TICKER:  01828       SECURITY ID:  Y19197105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Yip Moon Tong as Director	Management	For	For
3b	Reelect Glenn Robert Sturrock Smith as Director	Management	For	For
3c	Reelect Kwok Man Leung as Director	Management	For	For
3d	Reelect Hsu Hsung, Adolf as Director	Management	For	For
3e	Reelect Yeung Yue Man as Director	Management	For	For
4	Reappoint KPMG as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For
8	Approve Remuneration of Directors and Board Committee Members	Management	For	For

DALIAN PORT (PDA) CO., LTD. MEETING DATE:  FEB 25, 2011
TICKER:  02880       SECURITY ID:  G2739Z109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Reanda Certified Public Accountants Co., Ltd. as PRC Auditors at a Service Fee of RMB 250,000	Management	For	For
2	Approve Change in Use of Proceeds from the Initial Public Offering of A Shares	Management	For	For
3	Elect Xu Song as Director	Shareholder	For	For
4a1	Approve Aggregate Principal Amount in Relation to the Issuance of Domestic Corporate Bonds	Management	For	For
4a2	Approve Maturity in Relation to the Issuance of Domestic Corporate Bonds	Management	For	For
4a3	Approve Use of Proceeds in Relation to the Issuance of Domestic Corporate Bonds	Management	For	For
4a4	Approve Placing Arrangement in Relation to the Issuance of Domestic Corporate Bonds	Management	For	For
4a5	Approve Underwriting in Relation to the Issuance of Domestic Corporate Bonds	Management	For	For
4a6	Approve Listing in Relation to the Issuance of Domestic Corporate Bonds	Management	For	For
4a7	Approve Guarantee in Relation to the Issuance of Domestic Corporate Bonds	Management	For	For
4a8	Approve Term of Validity of the Resolution in Relation to the Issuance of Domestic Corporate Bonds	Management	For	For
4b	Authorize Board to Deal with the Relevant Matters in Relation to the Domestic Corporate Bonds Issue	Management	For	For

DELTA ELECTRONICS (THAILAND) PUBLIC CO LTD MEETING DATE:  APR 01, 2011
TICKER:  DELTA       SECURITY ID:  Y20266154
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous EGM	Management	For	For
2	Acknowledge 2010 Operating Results	Management	None	None
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Dividend of THB 1.70 Per Share	Management	For	For
5.1	Elect Ming-Cheng Wang as Director	Management	For	Against
5.2	Elect Anusorn Muttaraid as Director	Management	For	Against
5.3	Elect Supapun Ruttanaporn as Director	Management	For	Against
6	Elect Lee, Ji-Ren as Director	Management	For	For
7	Approve Remuneration of Directors	Management	For	For
8	Approve Ernst & Young Office Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

DENA BANK LTD. MEETING DATE:  MAR 21, 2011
TICKER:  532121       SECURITY ID:  Y2030B116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of up to 46.9 Million Shares Aggregating to INR 5.39 Billion to Government of India, Major Shareholder and Promoter of the Company	Management	For	For

DIGITAL CHINA HOLDINGS LIMITED MEETING DATE:  SEP 29, 2010
TICKER:  00861       SECURITY ID:  G2759B107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Lin Yang as Director	Management	For	Against
3b	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Ernst and Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

DONGBU INSURANCE CO. MEETING DATE:  JUN 10, 2011
TICKER:  005830       SECURITY ID:  Y2096K109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 900 per Share	Management	For	For
2	Elect Three Outside Directors (Bundled)	Management	For	For
3	Elect Two Members of Audit Committee (Bundled)	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

DONGFENG MOTOR GROUP COMPANY LTD MEETING DATE:  OCT 11, 2010
TICKER:  00489       SECURITY ID:  Y21042109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Share Appreciation Rights Scheme	Management	For	For
2a1	Elect Xu Ping as Executive Director	Management	For	For
2a2	Elect Li Shaozhu as Executive Director	Management	For	For
2a3	Elect Fan Zhong as Executive Director	Management	For	For
2a4	Elect Zhou Wenjie as Executive Director	Management	For	For
2a5	Elect Zhu Fushou as Executive Director	Management	For	For
2b1	Elect Tong Dongcheng as Non-Executive Director	Management	For	For
2b2	Elect Ouyang Jie as Non-Executive Director	Management	For	For
2b3	Elect Liu Weidong as Non-Executive Director	Management	For	Against
2b4	Elect Zhou Qiang as Non-Executive Director	Management	For	For
2c1	Elect Sun Shuyi as Independent Non-Executive Director	Management	For	For
2c2	Elect Ng Lin-fung as Independent Non-Executive Director	Management	For	For
2c3	Elect Yang Xianzu as Independent Non-Executive Director	Management	For	Against
2d1	Elect Wen Shiyang as Supervisor	Management	For	For
2d2	Elect Deng Mingran as Supervisor	Management	For	For
2d3	Elect Ma Liangjie as Supervisor	Management	For	For
2d4	Elect Ren Yong as Supervisor	Management	For	For
2d5	Elect Li Chunrong as Supervisor	Management	For	For
2d6	Elect Chen Binbo as Supervisor	Management	For	For
2d7	Elect Huang Gang as Supervisor	Management	For	For

DOOSAN CO. MEETING DATE:  MAR 25, 2011
TICKER:  000150       SECURITY ID:  Y2100N107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 2,000 per Common Share and KRW 2,050 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Approve Stock Option Grants	Management	For	For

DOOSAN ENGINEERING & CONSTRUCTION CO LTD MEETING DATE:  SEP 28, 2010
TICKER:  011160       SECURITY ID:  Y4901E104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement with Doosan Mecatec	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect One Inside Director and One Outside Director (Bundled)	Management	For	For

DOOSAN ENGINEERING & CONSTRUCTION CO LTD MEETING DATE:  MAR 25, 2011
TICKER:  011160       SECURITY ID:  Y4901E104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 100 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Reelect Song Jeong-Ho as Inside Director	Management	For	For
4	Elect Baek Chang-Hoon as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
6	Approve Stock Option Grants	Management	For	For

ELECTRICITY GENERATING PCL MEETING DATE:  APR 21, 2011
TICKER:  EGCO       SECURITY ID:  Y22834116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Acknowledge 2010 Annual Report and Acknowledge Interim Dividend of THB 2.50 Per Share	Management	None	None
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income and Payment of Final Dividend of THB 2.75 Per Share	Management	For	For
5	Approve PricewaterhouseCoopers ABAS Ltd as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6.1	Elect Chaipat Sahasakul as Director	Management	For	For
6.2	Elect Phaiboon Siripanoosatien as Director	Management	For	Against
6.3	Elect Toshiro Kudama as Director	Management	For	Against
6.4	Elect Akio Matsuzaki as Director	Management	For	Against
6.5	Elect Ryota Sakakibara as Director	Management	For	Against
7	Approve Remuneration of Directors	Management	For	For
8	Other Business	Management	For	Against

ESS DEE ALUMINIUM LTD. MEETING DATE:  DEC 14, 2010
TICKER:  532787       SECURITY ID:  Y22997103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 2.00 Per Share	Management	For	For
3	Reappoint G. Mukherjee as Director	Management	For	Against
4	Reappoint S. Dutta as Director	Management	For	Against
5	Approve M. P. Chitale & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Appoint R. Mukhopadhyay as Director	Management	For	Against
7	Approve Appointment and Remuneration of R. Mukhopadhyay as Executive Director Designated as Director - Finance	Management	For	Against
8	Appoint M.M. Jain as Director	Management	For	For
9	Appoint D. Bhattacharya as Director	Management	For	Against
10	Approve Appointment and Remuneration of D. Bhattacharya as Executive Director	Management	For	Against
11	Appoint S. Barari as Director	Management	For	Against
12	Approve Appointment and Remuneration of S. Barari as Executive Director	Management	For	Against

ESS DEE ALUMINIUM LTD. MEETING DATE:  DEC 21, 2010
TICKER:  532787       SECURITY ID:  Y22997103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Location of Registered Office from the Union Territory of Daman to the State of Maharashtra and Amend Clause II of the Memorandum of Association to Reflect the Change in Registered Office	Management	For	For

ESS DEE ALUMINIUM LTD. MEETING DATE:  APR 05, 2011
TICKER:  532787       SECURITY ID:  Y22997103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Location of Registered Office from the Union Territory of Daman to Kolkata in the State of West Bengal and Amend Clause II of the Memorandum of Association to Reflect the Change in Registered Office	Management	For	For

FAR EASTERN DEPARTMENT STORES LTD. MEETING DATE:  JUN 23, 2011
TICKER:  2903       SECURITY ID:  Y24315106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Approve Capitalization of Income and Dividends and Issuance of New Shares	Management	For	For
5	Approve Amendment to Rules of Procedure for Election of Directors and Supervisors	Management	For	For
6	Transact Other Business (Non-Voting)	Management	None	None

FARGLORY LAND DEVELOPMENT CO. LTD. MEETING DATE:  MAY 24, 2011
TICKER:  5522       SECURITY ID:  Y2642L106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Audited Accounting Ledgers	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
4	Approve Amendments on the Procedures for Loans to Other Parties and Endorsement and Guarantees	Management	For	For

FIRST PACIFIC CO., LTD. MEETING DATE:  DEC 08, 2010
TICKER:  00142       SECURITY ID:  G34804107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Continuing Connected Transactions with PT Indofood Sukses Makmur Tbk in Relation to the Noodles Business and the Related Annual Caps	Management	For	For
2	Approve Continuing Connected Transactions with PT Indofood Sukses Makmur Tbk in Relation to the Plantations Business and the Related Annual Caps	Management	For	For

FIRST PACIFIC CO., LTD. MEETING DATE:  JUN 01, 2011
TICKER:  00142       SECURITY ID:  G34804107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Cash Dividend of HK$0.12 Per Ordinary Share	Management	For	For
3	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Reelect Robert C. Nicholson as Executive Director	Management	For	Against
4b	Reelect Benny S. Santoso as Non-Executive Director	Management	For	Against
4c	Reelect Graham L. Pickles as Independent Non-Executive Director	Management	For	Against
4d	Reelect Napoleon L. Nazareno as Non-Executive Director	Management	For	Against
4e	Reelect Tedy Djuhar as Non-Executive Director	Management	For	Against
4f	Reelect Ibrahim Risjad as Non-Executive Director	Management	For	Against
5	Elect Loh Kung Wai, Christine as Independent Non-Executive Director	Management	For	For
6a	Authorize Board to Fix Remuneration of Executive Directors	Management	For	For
6b	Authorize Board to Fix Remuneration of Non-Executive Directors at the Sum of $5,000 for Each Meeting Attended	Management	For	For
7	Authorize Board to Appoint Additional Directors as an Addition to the Board	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Authorize Reissuance of Repurchased Shares	Management	For	For

FIRST RESOURCES LTD. MEETING DATE:  APR 28, 2011
TICKER:  EB5       SECURITY ID:  Y2560F107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.019 Per Share	Management	For	For
3	Reelect Hee Theng Fong as Director	Management	For	For
4	Reelect Ray Yoshuara as Director	Management	For	For
5	Reelect Ong Beng Kee as Director	Management	For	For
6	Approve Directors' Fees of SGD 390,000 for the Year Ended Dec. 31, 2010 (2009: SGD 335,000)	Management	For	For
7	Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
9	Authorize Share Repurchase Program	Management	For	For

FORMOSA CHEMICAL AND FIBRE CORPORATION MEETING DATE:  JUN 17, 2011
TICKER:  1326       SECURITY ID:  Y25946107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
4	Transact Other Business (Non-Voting)	Management	None	None

FORMOSA PLASTICS CORP. MEETING DATE:  JUN 20, 2011
TICKER:  1301       SECURITY ID:  Y26095102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Approve Amendments on the Procedures for Lending Funds to Other Parties	Management	For	For
5	Approve Amendments on the Procedures for Endorsement and Guarantees	Management	For	For
6	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
7	Transact Other Business (Non-Voting)	Management	None	None

FUBON FINANCIAL HOLDING CO. LTD. MEETING DATE:  JUN 24, 2011
TICKER:  2881       SECURITY ID:  Y26528102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of Income and Dividends and Issuance of New Shares	Management	For	For
4	Approve the Plan of Long-term Fund Raising	Management	For	For
5.1	Elect CHANG Hong-Chang with ID Number B101251576 as Independent Director	Management	For	For
5.2	Elect CHEUNG Chi-Yan Louis with Shareholder Number E880683(0) as Independent Director	Management	For	For
5.3	Elect TING Ting-Yu Timothy with ID Number A104351241 as Independent Director	Management	For	For
5.4	Elect CHEN Kok-Choo with ID Number A210358712 as Independent Director	Management	For	For
6	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For

GENTING MALAYSIA BHD. MEETING DATE:  AUG 24, 2010
TICKER:  GENM       SECURITY ID:  Y7368M113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of the U.K. Casino Business from Genting Singapore PLC for a Cash Consideration of GBP 340 Million via the Acquisition of Nedby Ltd, Palomino Star Ltd, Palomino World Ltd, and Genting International Enterprises (Singapore) Ltd	Management	For	For

GIORDANO INTERNATIONAL LIMITED MEETING DATE:  JUN 09, 2011
TICKER:  00709       SECURITY ID:  G6901M101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Special Dividend	Management	For	For
4a	Reelect Lee Peng Fei, Allen as Director	Management	For	For
4b	Reelect Leung Kwok as Director	Management	For	For
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Approve Termination of Existing Share Option Scheme and the Adoption of the New Share Option Scheme	Management	For	For

GLOBAL DAIRY HOLDINGS LTD. MEETING DATE:  JUN 16, 2011
TICKER:  01007       SECURITY ID:  G3925M100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Reelect Cheung Hok Fung Alexander as Director	Management	For	For
3	Reelect Chan Wah Man Carman as Director	Management	For	Against
4	Reelect Zhang Zhou as Director	Management	For	Against
5	Approve Remuneration of Directors	Management	For	For
6	Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Share Repurchase Program	Management	For	For
9	Authorize Reissuance of Repurchased Shares	Management	For	For

GLOBAL DAIRY HOLDINGS LTD. MEETING DATE:  JUN 16, 2011
TICKER:  01007       SECURITY ID:  G3925M100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Company Name From Global Dairy Holdings Limited to Daqing Dairy Holdings Limited and Adopt New Chinese Name	Management	For	For

GOLDEN AGRI-RESOURCES LTD MEETING DATE:  APR 27, 2011
TICKER:  E5H       SECURITY ID:  ADPV11073
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare First and Final Dividend of SGD 0.0077 Per Share	Management	For	For
3	Approve Directors' Fees of SGD 275,887 for the Year Ended Dec. 31, 2010 (2009: SGD 258,336)	Management	For	For
4	Reelect Muktar Widjaja as Director	Management	For	Against
5	Reelect Rafael Buhay Concepcion, Jr. as Director	Management	For	Against
6	ReelectLew Syn Pau as Director	Management	For	Against
7	Reelect Jacques Desire Laval Elliah as Director	Management	For	For
8	Reappoint Moore Stephens LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
10	Authorize Share Repurchase Program	Management	For	For
11	Approve Mandate for Transactions with Related Parties	Management	For	For

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL MEETING DATE:  JUN 10, 2011
TICKER:  00493       SECURITY ID:  G3978C124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.041 Per Share	Management	For	For
3a	Reelect Zou Xiao Chun as an Executive Director	Management	For	Against
3b	Reelect Zhang Da Zhong as a Non-Executive Director	Management	For	Against
3c	Reelect Thomas Joseph Manning as an Independent Non-Executive Director	Management	For	Against
3d	Reelect Lee Kong Wai, Conway as an Independent Non-Executive Director	Management	For	For
3e	Elect Ng Wai Hung as an Independent Non-Executive Director	Management	For	For
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Annual Remuneration of HK$600,000 for Non-Executive Directors	Management	For	For
6	Approve Annual Remuneration of HK$600,000 for Independent Non-Executive Directors	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

GREAT EAGLE HOLDINGS LTD. MEETING DATE:  MAY 12, 2011
TICKER:  00041       SECURITY ID:  G4069C148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of HK$0.38 Per Share with Option for Scrip Dividend	Management	For	For
3a	Reelect Cheng Hoi Chuen, Vincent as Director	Management	For	Against
3b	Reelect Lo Hong Sui, Vincent as Director	Management	For	Against
3c	Reelect Lo Ying Sui, Archie as Director	Management	For	Against
3d	Reelect Kan Tak Kwong as Director	Management	For	Against
4	Fix Maximum Number of Directors at 15 and Authorize Board to Appoint Additional Directors Up to Such Maximum Number	Management	For	For
5	Approve Annual Directors' Fees of HK$130,000 for Each Director	Management	For	For
6	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
9	Authorize Reissuance of Repurchased Shares	Management	For	For
10	Amend Bylaws of the Company	Management	For	For

GREAT WALL MOTOR CO., LTD. MEETING DATE:  NOV 26, 2010
TICKER:  02333       SECURITY ID:  Y2882P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Board to Do All Such Acts Necessary to Implement and Deal with the Relevant Matters in Relation to the Proposed A Share Issue	Management	For	For
2	Approve Proposal in Relation to the Sharing of Undistributed Retained Profits in Relation to the Proposed A Share Issue	Management	For	For
1	Approve Proposed A Share Issue	Management	For	For

GREAT WALL MOTOR CO., LTD. MEETING DATE:  NOV 26, 2010
TICKER:  02333       SECURITY ID:  Y2882P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Use of Proceeds from the Proposed A Share Issue	Management	For	For
2	Authorize Board to Do All Such Acts Necessary to Implement and Deal with the Relevant Matters in Relation to the Proposed A Share Issue	Management	For	For
3	Approve Proposal in Relation to the Sharing of Undistributed Retained Profits in Relation to the Proposed A Share Issue	Management	For	For
4	Amend Rules and Procedures Re: Board Meetings	Management	For	For
5	Adopt Administrative Rules for the Use of Proceeds from Fund Raising Activities	Management	For	For
6	Adopt System for the Administration of External Guarantees of the Company	Management	For	For
7	Adopt External Investment Management System of the Company	Management	For	For
8	Approve Deloitte Touche Tohmatsu Certified Public Accountants Ltd. as Domestic Auditors and Deloitte Touche Tohmatsu as Overseas Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Resignation of Chan Yuk Tong as Independent Non-Executive Director	Management	For	For
10	Elect Wong Chi Hung, Stanley as Independent Non-Executive Director and Approve Director's Remuneration	Management	For	For
1	Approve Issuance of A Shares in the PRC	Management	For	For
2	Amend Articles of Association	Management	For	For

GREAT WALL MOTOR CO., LTD. MEETING DATE:  FEB 26, 2011
TICKER:  02333       SECURITY ID:  Y2882P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Capitalization of RMB 1.6 Billion Standing to the Credit of the Capital Reserve Account for Payment in Full of up to 619.9 Million New H Shares and 1 Billion New Domestic Shares	Management	For	For
1b	Amend Articles Re: Share Capital	Management	For	For
1c	Authorize Board to Do All Such Acts Necessary to Implement and Deal with the Relevant Matters in Relation to the Capitalization Issue	Management	For	For
2	Approve Proposed Increase in the Size of the Proposed A Share Issue	Management	For	For

GREAT WALL MOTOR CO., LTD. MEETING DATE:  FEB 26, 2011
TICKER:  02333       SECURITY ID:  Y2882P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Capitalization of RMB 1.6 Billion Standing to the Credit of the Capital Reserve Account for Payment in Full of up to 619.9 Million New H Shares and 1 Billion New Domestic Shares	Management	For	For
1b	Authorize Board to Do All Such Acts Necessary to Implement and Deal with the Relevant Matters in Relation to the Capitalization Issue	Management	For	For
2	Approve Proposed Increase in the Size of the Proposed A Share Issue	Management	For	For

GREAT WALL MOTOR CO., LTD. MEETING DATE:  APR 29, 2011
TICKER:  02333       SECURITY ID:  Y2882P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of RMB 0.2 Per Share	Management	For	For
3	Accept Report of the Board of Directors	Management	For	For
4	Accept Report of the Supervisory Committee	Management	For	For
5	Reappoint Deloitte Touche Tohmatsu Certified Public Accountants Ltd. as Company's PRC Auditors and Deloitte Touche Tohmatsu as Company's International Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Elect Wei Jian Jun as Executive Director and Authorize the Board to Fix His Remuneration	Management	For	For
7	Elect Liu Ping Fu as Executive Director and Authorize the Board to Fix His Remuneration	Management	For	For
8	Elect Wang Feng Ying as Executive Director and Authorize the Board to Fix Her Remuneration	Management	For	For
9	Elect Hu Ke Gang as Executive Director and Authorize the Board to Fix His Remuneration	Management	For	For
10	Elect Yang Zhi Juan as Executive Director and Authorize the Board to Fix Her Remuneration	Management	For	For
11	Elect He Ping as Non-Executive Director and Authorize the Board to Fix His Remuneration	Management	For	For
12	Elect Niu Jun as Non-Executive Director and Authorize the Board to Fix His Remuneration	Management	For	For
13	Elect Wei Lin as Independent Non-Executive Director and Authorize the Board to Fix His Remuneration	Management	For	For
14	Elect He Bao Yin as Independent Non-Executive Director and Authorize the Board to Fix His Remuneration	Management	For	For
15	Elect Li Ke Qiang as Independent Non-Executive Director and Authorize the Board to Fix His Remuneration	Management	For	For
16	Elect Wong Chi Hung, Stanley as Independent Non-Executive Director and Authorize the Board to Fix His Remuneration	Management	For	For
17	Elect Yuan Hong Li as Independent Supervisor and Authorize the Board to Fix Her Remuneration	Management	For	For
18	Elect Luo Jin Li as Independent Supervisor and Authorize the Board to Fix Her Remuneration	Management	For	For
19	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

GS HOLDINGS CORP. MEETING DATE:  MAR 25, 2011
TICKER:  078930       SECURITY ID:  Y2901P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 1,250 per Commmon Share and KRW 1,300 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

GUANGZHOU R&F PROPERTIES CO., LTD. MEETING DATE:  MAY 27, 2011
TICKER:  02777       SECURITY ID:  Y2933F115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of the Board of Directors	Management	For	For
2	Approve Report of the Supervisory Committee	Management	For	For
3	Approve Audited Financial Statements and Auditors' Report	Management	For	For
4	Declare Final Dividend of RMB 0.4 per Share	Management	For	For
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Authorize Board to Decide on Matters Relating to the Payment of Interim Dividend for the Six Months Ended June 30, 2011	Management	For	For
7a	Reelect Li Helen Lin as Non-Executive Director and Authorize the Board to Fix Her Remuneration	Management	For	Against
7b	Reelect Huang Kaiwen as Independent Non-Executive Director and Authorize the Board to Fix His Remuneration	Management	For	For
7c	Reelect Dai Feng as Independent Non-Executive Director and Authorize the Board to Fix His Remuneration	Management	For	For
7d	Reelect Lai Ming, Joseph as Independent Non-Executive Director and Authorize the Board to Fix His Remuneration	Management	For	For
8	Approve Guarantee Extension on Behalf of the Company's Subsidiaries for 2010	Management	For	For
9	Approve Guarantee Extension on Behalf of the Company's Subsidiaries for 2009	Management	For	For
10	Approve the Guarantee Extension on Behalf of Lihe Property Development Company Limited in Respect of a Bank Loan	Management	For	For
11	Approve Extension of A Share Issue	Management	For	For
12	Amend Use of Proceeds from the A Share Issue	Management	For	For
13	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

GUANGZHOU R&F PROPERTIES CO., LTD. MEETING DATE:  MAY 27, 2011
TICKER:  02777       SECURITY ID:  Y2933F115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Extension of A Share Issue	Management	For	For

HALLA CLIMATE CONTROL CO. MEETING DATE:  MAR 22, 2011
TICKER:  018880       SECURITY ID:  Y29874107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 664 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.). MEETING DATE:  OCT 20, 2010
TICKER:  00010       SECURITY ID:  Y30148111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Hon Kwan Cheng as Director	Management	For	Against
3b	Reelect Simon Sik On Ip as Director	Management	For	Against
3c	Reelect Philip Nan Lok Chen as Director	Management	For	Against
3d	Reelect William Pak Yau Ko as Director	Management	For	Against
3e	Reelect Hau Cheong Ho Director	Management	For	Against
3f	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

HANWHA CORPORATION MEETING DATE:  MAR 18, 2011
TICKER:  000880       SECURITY ID:  Y3065M100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 600 per Common Share and KRW 650 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Three Inside Directors and Three Outside Directors (Bundled)	Management	For	For
4	Reelect Kim Soo-Ki as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HARBIN POWER EQUIPMENT CO., LTD. MEETING DATE:  MAY 13, 2011
TICKER:  01133       SECURITY ID:  Y30683109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of Directors	Management	For	For
2	Accept Report of Supervisory Committee	Management	For	For
3	Accept Auditors' Report	Management	For	For
4	Approve Dividend of RMB 0.14 Per Share	Management	For	For
5	Authorize Board to Appoint Any Person to Fill In a Casual Vacancy in the Board of Directors or as an Additional Director	Management	For	For
6	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Amend Articles Re: Change of Company Name	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

HIDILI INDUSTRY INTERNATIONAL DEVELOPMENT LIMITED MEETING DATE:  JUL 29, 2010
TICKER:  01393       SECURITY ID:  G44403106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of RMB 0.10 Per Share for the Year Ended December 31, 2009	Management	For	For
3	Reelect Sun Jiankun as an Executive Director	Management	For	For
4	Reelect Huang Rongsheng as an Independent Non-Executive Director	Management	For	For
5	Reelect Chen Limin as an Independent Non-Executive Director	Management	For	For
6	Authorize Board to Fix the Remuneration of Directors	Management	For	For
7	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Authorize Reissuance of Repurchased Shares	Management	For	For

HON HAI PRECISION INDUSTRY CO., LTD. MEETING DATE:  JUN 08, 2011
TICKER:  2317       SECURITY ID:  Y36861105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of Income and Dividends and Issuance of New Shares	Management	For	For
4	Approve Increase of Cash Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt	Management	For	For
5	Amend Articles of Association	Management	For	For
6	Transact Other Business	Management	None	None

HONAM PETROCHEMICAL CORPORATION MEETING DATE:  MAR 18, 2011
TICKER:  011170       SECURITY ID:  Y3280U101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 1,750 per Share	Management	For	For
2	Elect Two Inside Directors and One Outside Director (Bundled)	Management	For	For
3	Elect Cho Seung-Sik as Member of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HONG KONG EXCHANGES AND CLEARING LTD MEETING DATE:  APR 20, 2011
TICKER:  00388       SECURITY ID:  Y3506N139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$2.31 Per Share	Management	For	For
3a	Elect Kwok Chi Piu, Bill as Director	Management	For	For
3b	Elect Lee Kwan Ho, Vincent Marshall as Director	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7a	Approve Remuneration of HK$550,000 and HK$385,000 Per Annum to the Chairman and Non-Executive Directors Respectively	Management	For	For
7b	Approve Attendance Fee and Additional Remuneration for the Chairman and Members of Certain Board Committees	Management	For	For
8	Amend Articles of Association of the Company	Management	For	For
9	Amend Articles Re: Nomination of Directors	Management	For	For
10	Amend Articles Re: Board Related	Management	For	For

HONGKONG ELECTRIC HOLDINGS LTD. MEETING DATE:  SEP 09, 2010
TICKER:  00006       SECURITY ID:  Y33549117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve JV Transaction and Related Transactions	Management	For	For

HONGKONG ELECTRIC HOLDINGS LTD. MEETING DATE:  JAN 26, 2011
TICKER:  00006       SECURITY ID:  Y33549117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Company Name from Hongkong Electric Holdings Limited to Power Assets Holdings Limited	Management	For	For

HONGKONG LAND HOLDINGS LTD. MEETING DATE:  MAY 11, 2011
TICKER:  H78       SECURITY ID:  G4587L109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Auditor's Report and Declare Final Dividend	Management	For	For
2	Reelect Charles Allen-Jones as Director	Management	For	For
3	Reelect Jenkin Hui as Director	Management	For	Against
4	Reelect Sir Henry Keswick as Director	Management	For	For
5	Reelect Lord Powell of Bayswater as Director	Management	For	Against
6	Approve Remuneration of Directors	Management	For	For
7	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Their Remuneration	Management	For	For
8	Authorize Issue of Equity or Equity-Linked Securities with and without Pre-emptive Rights	Management	For	For
9	Authorize Share Repurchase Program	Management	For	For

HOUSING DEVELOPMENT FINANCE CORP. LTD. MEETING DATE:  JUL 14, 2010
TICKER:  500010       SECURITY ID:  Y37246157
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 36 Per Share	Management	For	For
3	Reappoint K. Mahindra as Director	Management	For	For
4	Reappoint D.M. Sukthankar as Director	Management	For	For
5	Reappoint N.M. Munjee as Director	Management	For	Against
6	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve PKF as Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Appoint D.S. Parekh as Director	Management	For	For
9	Approve Revision in Remuneration of Managing Directors	Management	For	For
10	Approve Appointment and Remuneration of R.S. Karnad as Managing Director	Management	For	For
11	Approve Appointment and Remuneration of V.S. Rangan as Executive Director	Management	For	For
12	Approve Five-for-One Stock Split and Amend Memorandum and Articles of Association to Reflect Changes in Share Capital	Management	For	For
13	Amend Clause V of the Memorandum of Association to Reflect Changes in Authorized Share Capital	Management	For	For
14	Amend Article 3 of the Articles of Association to Reflect Changes in Authorized Share Capital	Management	For	For

HSBC HOLDINGS PLC MEETING DATE:  MAY 27, 2011
TICKER:  HSBA       SECURITY ID:  G4634U169
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3a	Re-elect Safra Catz as Director	Management	For	For
3b	Elect Laura Cha as Director	Management	For	For
3c	Re-elect Marvin Cheung as Director	Management	For	For
3d	Re-elect John Coombe as Director	Management	For	For
3e	Re-elect Rona Fairhead as Director	Management	For	For
3f	Re-elect Douglas Flint as Director	Management	For	For
3g	Re-elect Alexander Flockhart as Director	Management	For	For
3h	Re-elect Stuart Gulliver as Director	Management	For	For
3i	Re-elect James Hughes-Hallett as Director	Management	For	For
3j	Re-elect William Laidlaw as Director	Management	For	For
3k	Re-elect Janis Lomax as Director	Management	For	For
3l	Elect Iain Mackay as Director	Management	For	For
3m	Re-elect Gwyn Morgan as Director	Management	For	Against
3n	Re-elect Nagavara Murthy as Director	Management	For	For
3o	Re-elect Sir Simon Robertson as Director	Management	For	For
3p	Re-elect John Thornton as Director	Management	For	For
3q	Re-elect Sir Brian Williamson as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
5	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
7	Approve Share Plan 2011	Management	For	For
8	Approve Fees Payable to Non-Executive Directors	Management	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

HTC CORPORATION MEETING DATE:  JUN 15, 2011
TICKER:  2498       SECURITY ID:  Y3732M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2010 Dividends and Employee Profit Sharing	Management	For	For
4	Amend Articles of Association	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6.1	Elect David Bruce Yoffie with Shareholder Number 19540707DA as Director	Management	For	For
6.2	Elect Jerry H.C. Chu with ID Number A121108388 as Supervisor	Management	For	For
7	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
8	Transact Other Business (Non-Voting)	Management	None	None

HUABAO INTERNATIONAL HOLDINGS LIMITED (FORMERLY LEAPTEK LTD MEETING DATE:  AUG 05, 2010
TICKER:  00336       SECURITY ID:  G4639H122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Approve Final Dividend	Management	For	For
2b	Approve Special Dividend	Management	For	For
3a	Reelect Chu Lam Yiu as Director	Management	For	For
3b	Reelect Lau Chi Tak as Director	Management	For	For
3c	Reelect Lee Luk Shiu as Director	Management	For	For
3d	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

HUADIAN POWER INTERNATIONAL CORPORATION LTD. (FORMER SHANDONG INT'L POWER DEV MEETING DATE:  OCT 26, 2010
TICKER:  600027       SECURITY ID:  Y3738Y101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a1	Approve Procurement of Coal From China Huadian Corporation and Related Annual Caps	Management	For	For
1a2	Approve Supply of Coal and Service to China Huadian Corporation China Huadian Corporation and Related Annual Caps	Management	For	For
1a3	Approve Procurement of Engineering Equipments and Products from China Huadian Corporation and Related Annual Caps	Management	For	For
1a2	Approve Procurement of Services from China Huadian Corporation China Huadian Corporation and Related Annual Caps	Management	For	For
1b	Approve Financial Services Framework Agreement with China Huadian Corporation Finance Company and Related Annual Caps	Management	For	For
1c	Approve Coal Purchase Framework Agreement with Yanzhou Coal Mining Industry Group Company Limited and Related Annual Caps	Management	For	For
1d	Approve Coal Purchase Framework Agreement with Huainan Mining Industry Group Company Limited and Related Annual Caps	Management	For	For
2	Approve Joint Venture Agreement and Related Transactions	Management	For	For
3	Amend Articles Re: Change of Registered Address	Management	For	For

HUAKU DEVELOPMENT CO., LTD. MEETING DATE:  MAY 18, 2011
TICKER:  2548       SECURITY ID:  Y3742X107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3.1	Elect CHUNG,LONG-CHANG with ID Number 000001 as Director	Management	For	For
3.2	Elect KUO,CHIU-KUEN with ID Number 000007 as Director	Management	For	For
3.3	Elect LIU,JO-MEI with ID Number 000024 as Director	Management	For	For
3.4	Elect a Representive of CHUNG SHAN INVESTMENT CO., LTD with ID Number 012488 as Director	Management	For	For
3.5	Elect a Representive of NEW LAND INVESTMENT CO., LTD. with ID Number 000002 as Director	Management	For	For
3.6	Elect HWANG,YIH-RAY with ID Number 000009 as Supervisor	Management	For	For
3.7	Elect HSU,WEN-CHANG with ID Number 000007 as Supervisor	Management	For	For
4	Approve Release of Restrictions of Competitive Activities of New Directors and Their Representatives	Management	For	For
5	Approve Capitalization of Capital Reserve and Issuance of New Shares	Management	For	For
6	Amend Articles of Association	Management	For	For
7	Approve Amendments on the Procedures for Endorsement and Guarantees	Management	For	For
8	Approve Amendments on the Procedures for Loans to Other Parties	Management	For	For

HUANENG POWER INTERNATIONAL, INC. MEETING DATE:  MAR 10, 2011
TICKER:  00902       SECURITY ID:  Y3744A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party and Related Annual Caps	Management	For	For

HUANENG POWER INTERNATIONAL, INC. MEETING DATE:  MAY 17, 2011
TICKER:  00902       SECURITY ID:  Y3744A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Working Report of the Board of Directors	Management	For	For
2	Accept Working Report of the Supervisory Committee	Management	For	For
3	Accept Audited Financial Statements	Management	For	For
4	Approve Profit Distribution Plan	Management	For	For
5	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Short-Term Debentures	Management	For	For
7	Approve Issuance of Super Short-Term Debentures	Management	For	For
8	Approve Issuance of RMB Denominated Debt Instruments	Management	For	For
9	Amend Articles of Association of the Company	Management	For	For
10a	Reelect Cao Peixi as Director	Management	For	For
10b	Reelect Huang Long as Director	Management	For	For
10c	Elect Li Shiqi as Director	Management	For	For
10d	Reelect Huang Jian as Director	Management	For	For
10e	Reelect Liu Guoyue as Director	Management	For	For
10f	Reelect Fan Xiaxia as Director	Management	For	For
10g	Reelect Shan Qunying as Director	Management	For	For
10h	Reelect Liu Shuyuan as Director	Management	For	For
10i	Reelect Xu Zujian as Director	Management	For	For
10j	Reelect Huang Mingyuan as Director	Management	For	For
10k	Reelect Shao Shiwei as Independent Non-Executive Director	Management	For	For
10l	Reelect Wu Liansheng as Independent Non-Executive Director	Management	For	For
10m	Elect Li Zhensheng as Independent Non-Executive Director	Management	For	For
10n	Elect Qi Yudong as Independent Non-Executive Director	Management	For	For
10o	Elect Zhang Shouwen as Independent Non-Executive Director	Management	For	For
11a	Reelect Guo Junming as Supervisor	Management	For	For
11b	Elect Hao Tingwei as Supervisor	Management	For	For
11c	Elect Zhang Mengjiao as Supervisor	Management	For	For
11d	Reelect Gu Jianguo as Supervisor	Management	For	For
12	Approve Non-Public Issuance of Debt Financing Instruments	Shareholder	None	For

HUTCHISON CHINA MEDITECH LTD. MEETING DATE:  MAY 09, 2011
TICKER:  HCM       SECURITY ID:  G4672N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Johnny Cheng as Director	Management	For	Against
2b	Reelect Simon To as Director	Management	For	Against
2c	Reelect Christopher Huang as Director	Management	For	For
2d	Reelect Christopher Nash as Director	Management	For	For
3	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
4b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
4c	Authorize Share Repurchase Program	Management	For	For

HYOSUNG CORP. MEETING DATE:  MAR 18, 2011
TICKER:  004800       SECURITY ID:  Y3818Y120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 1,250 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect One Inside Director and Six Outside Directors (Bundled)	Management	For	Against
4	Elect Three Members of Audit Committee (Bundled)	Management	For	Against
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HYSAN DEVELOPMENT CO. LTD. MEETING DATE:  MAY 09, 2011
TICKER:  00014       SECURITY ID:  Y38203124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend for the Year Ended Dec. 31, 2010 with Option for Scrip Dividend	Management	For	For
3a	Reelect Hans Michael Jebsen as Director	Management	For	Against
3b	Reelect Chien Lee as Director	Management	For	Against
3c	Reelect Irene Yun Lien Lee as Director	Management	For	Against
4	Approve Revision of Annual Fees Payable to Non-Executive Directors, Audit Committee Members, and Remuneration Committee Members	Management	For	For
5	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against

HYUNDAI MIPO DOCKYARD CO. MEETING DATE:  MAR 18, 2011
TICKER:  010620       SECURITY ID:  Y3844T103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 3,500 per Share	Management	For	For
2	Elect One Inside Director and Two Outside Directors (Bundled)	Management	For	For
3	Elect Members of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HYUNDAI MOBIS CO. MEETING DATE:  MAR 11, 2011
TICKER:  012330       SECURITY ID:  Y3849A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 1,500 per Common Share and KRW 1,550 per Preferred Share	Management	For	For
2	Elect Two Inside Directors and Three Outside Directors (Bundled)	Management	For	For
3	Elect Three Outside Directors as Members of Audit Committee (Bundled)	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HYUNDAI MOTOR CO. MEETING DATE:  MAR 11, 2011
TICKER:  005380       SECURITY ID:  Y38472109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 1,500 per Common Share	Management	For	For
2	Elect Two Inside Directors and Two Outside Directors (Bundled)	Management	For	For
3	Elect Oh Se-Bin as Member of Audit Committee	Management	For	For
4	Amend Articles of Incorporation	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HYUNDAI STEEL CO. MEETING DATE:  MAR 18, 2011
TICKER:  004020       SECURITY ID:  Y38383108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 500 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Reelect Chung Mong-Koo as Inside Director	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

I.C.S.A. (INDIA) LIMITED MEETING DATE:  JUL 30, 2010
TICKER:  531524       SECURITY ID:  Y3857H111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 1.60 Per Share	Management	For	For
3	Reappoint S.S. Dua as Director	Management	For	For
4	Approve VDNR & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Increase in Borrowing Powers to INR 20 Billion	Management	For	For
6	Approve Revision in Remuneration of P.K. Ramaiah, Director (Technical)	Management	For	For
7	Approve Issuance of up to 4 Million Warrants to G. Lalitha and Sahasra Investments Pvt. Ltd., Promoters	Management	For	For
8	Approve Issuance of up to 500,000 Warrants to Shreyansh Commercial Pvt. Ltd., Non-Promoter	Management	For	For

I.C.S.A. (INDIA) LIMITED MEETING DATE:  JUN 30, 2011
TICKER:  531524       SECURITY ID:  Y3857H111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 1.80 Per Share	Management	For	For
3	Reappoint Y.V.R. Reddy as Director	Management	For	For
4	Approve VDNR & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Increase in Borrowing Powers to INR 30 Billion	Management	For	For
6	Approve Employee Stock Option Plan 2011 (ESOP Scheme 2011)	Management	For	Against
7	Approve Reappointment and Remuneration of G.B. Reddy as Managing Director	Management	For	For
8	Approve Revision in Remuneration of P.K. Ramaiah, Director (Technical)	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $120 Million	Management	For	For
10	Approve Increase in Limit on Foreign Shareholdings	Management	For	For

IDEA CELLULAR LTD MEETING DATE:  MAR 04, 2011
TICKER:  532822       SECURITY ID:  Y3857E100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 127(a) of the Articles of Association Re: Increase in Board Size	Management	For	For

INDIAN OIL CORPORATION LTD MEETING DATE:  SEP 21, 2010
TICKER:  530965       SECURITY ID:  Y3925Y112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 13.00 Per Share	Management	For	For
3	Reappoint S.V. Narasimhan as Director	Management	For	For
4	Reappoint P.K. Sinha as Director	Management	For	For
5	Reappoint G.C. Daga as Director	Management	For	For
6	Reappoint A. Noorani as Director	Management	For	For
7	Reappoint I. Shahani as Director	Management	For	Against
8	Appoint S. Bhargava as Director	Management	For	For

INDIAN OIL CORPORATION LTD MEETING DATE:  OCT 28, 2010
TICKER:  530965       SECURITY ID:  Y3925Y112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorized Share Capital to INR 60 Billion Divided into 6 Billion Equity Shares of INR 10.00 Each and Amend Clause 5 of the Memorandum of Association to Reflect Increase in Authorized Share Capital	Management	For	For
2	Amend Article 6 of the Articles of Association to Reflect Increase in Authorized Share Capital	Management	For	For
3	Approve Issuance of up to 243 Million Equity Shares or 10 Percent of the Company's Issued Share Capital by Way of Further Public Offer	Management	For	For

INDIAN OVERSEAS BANK LTD. MEETING DATE:  MAR 22, 2011
TICKER:  532388       SECURITY ID:  Y39282119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of up to 73.9 Million Equity Shares to the Government of India, Promoter of the Bank	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  SEP 21, 2010
TICKER:  01398       SECURITY ID:  ADPV10686
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Type and Nominal Value of the Rights Shares	Management	For	For
1b	Approve Proportion and Number of the Rights Shares to be Issued	Management	For	For
1c	Approve Subscription Price for the Rights Shares	Management	For	For
1d	Approve Target Subscribers for the Rights Issue	Management	For	For
1e	Approve Use of Proceeds	Management	For	For
1f	Approve Effective Period of the Resolution	Management	For	For
1g	Approve Authorization for the Rights Issue	Management	For	For
2	Approve Arrangements for the Accumulated Undistributed Profits Prior to the Completion of the Rights Issue of A Shares and H Shares	Management	For	For
3	Approve Feasibility Analysis Report on Use of Proceeds from the Rights Issue of A Shares and H Shares	Management	For	For
4	Approve Report on Utilization of Proceeds from Previous Issuances	Management	For	For
5	Authorize Board to Fix Remuneration of Directors and Supervisors	Management	For	For
6	Elect Xu Shanda as Independent Non-Executive Director	Management	For	Against
7	Elect Li Xiaopeng as Executive Director	Shareholder	None	Against
8	Approve Utilization of Proceeds from the Previous Issuance of A Share Convertible Bonds	Shareholder	None	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  SEP 21, 2010
TICKER:  01398       SECURITY ID:  ADPV10686
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Types and Nominal Value of Securities to be Issued in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1b	Approve Proportion and Number of Shares to be Issued in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1c	Approve Subscription Price and Basis for Price Determination in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1d	Approve Target Subscribers in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1e	Approve Amount and Use of Proceeds in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1f	Approve Effective Period of the Resolutions in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1g	Approve Authorization for the Rights Issue in Relation to the Rights Issue of A Shares and H Shares	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  MAY 31, 2011
TICKER:  01398       SECURITY ID:  ADPV10686
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Work Report of Board of Directors	Management	For	For
2	Approve 2010 Work Report of Board of Supervisors	Management	For	For
3	Approve 2010 Audited Accounts	Management	For	For
4	Approve 2010 Profit Distribution Plan	Management	For	For
5	Approve Purchase of Office Premises by Shanghai Branch	Management	For	For
6	Approve 2011 Fixed Assets Investment Budget	Management	For	For
7	Reappoint Ernst & Young and Ernst & Young Hua Ming as External Auditors and Fix Aggregate Audit Fees for 2011 at RMB 159.6 Million	Management	For	For
8	Elect Zhao Lin as Shareholder Supervisor	Shareholder	None	For
9	Approve Payment of Remuneration to Directors and Supervisors	Shareholder	None	For

INDUSTRIAL BANK OF KOREA MEETING DATE:  MAR 25, 2011
TICKER:  024110       SECURITY ID:  Y3994L108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 410 per Common Share and KRW 410 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Amend Terms of Severance Payments to Executives	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
5	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

INFOTECH ENTERPRISES LIMITED MEETING DATE:  JUL 14, 2010
TICKER:  532175       SECURITY ID:  Y4082D131
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 2.00 Per Share	Management	For	For
3	Reappoint B.V.R.M. Reddy as Director	Management	For	Against
4	Reappoint G.V. Prasad as Director	Management	For	For
5	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Appoint K. Ramachandran as Director	Management	For	For
7	Appoint J. Rao as Director	Management	For	For
8	Appoint A. De Taeye as Director	Management	For	Against
9	Appoint A. Havaldar as Director	Management	For	Against
10	Appoint A. Brockett as Director	Management	For	Against

INSYDE SOFTWARE CORP. MEETING DATE:  JUN 17, 2011
TICKER:  6231       SECURITY ID:  Y4092X101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Approve Investment in People's Republic of China	Management	For	For
4	Approve to Handle Domestic Private Placement of Unsecured Convertible Bone	Management	For	For

INTERNATIONAL TAIFENG HOLDINGS LTD MEETING DATE:  MAY 20, 2011
TICKER:  00873       SECURITY ID:  G4913C104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of RMB0.113	Management	For	For
3	Reelect Liu Qingping as an Executive Director	Management	For	For
4	Reelect Li Dengxiang as an Executive Director	Management	For	For
5	Reelect Qi Tongli as an Executive Director	Management	For	For
6	Reelect Liu Chunwei as an Executive Director	Management	For	For
7	Reelect Zou Shengzhong as an Executive Director	Management	For	For
8	Reelect Chan Kin Sang as an Independent Non Executive Director	Management	For	For
9	Reelect Li Yuchun as an Independent Non Executive Director	Management	For	For
10	Reelect Dai Shunlin as an Independent Non Executive Director	Management	For	For
11	Approve Remuneration of Directors	Management	For	For
12	Reappoint Deloitte Touch Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
13	Authorize Share Repurchase Program	Management	For	For
14	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
15	Authorize Reissuance of Repurchased Shares	Management	For	For

JARDINE MATHESON HOLDINGS LTD. MEETING DATE:  MAY 12, 2011
TICKER:  J36       SECURITY ID:  G50736100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Auditor's Report and Declare Final Dividend	Management	For	For
2	Reelect Mark Greenberg as a Director	Management	For	For
3	Reelect Simon Keswick as a Director	Management	For	For
4	Reelect Richard Lee as a Director	Management	For	For
5	Reelect Y.K. Pang as a Director	Management	For	For
6	Approve Remuneration of Directors	Management	For	For
7	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
9	Authorize Share Repurchase Program	Management	For	For

JIANGSU EXPRESSWAY CO. LTD. MEETING DATE:  JUL 16, 2010
TICKER:  00177       SECURITY ID:  Y4443L103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Yang Gen Lin as Director	Management	For	For

JINHUI SHIPPING AND TRANSPORTATION LIMITED MEETING DATE:  JAN 13, 2011
TICKER:  JIN       SECURITY ID:  G5137R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Grant Thornton Jingdu Tianhua as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

JINHUI SHIPPING AND TRANSPORTATION LIMITED MEETING DATE:  MAY 04, 2011
TICKER:  JIN       SECURITY ID:  G5137R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2(a)	Reelect Ho Suk Lin Cathy as a Director	Management	For	Did Not Vote
2(b)	Reelect William Yau as a Director	Management	For	Did Not Vote
2(c)	Approve Remuneration of Directors	Management	For	Did Not Vote
3	Approve Grant Thornton Jingdu Tianhua as Auditor and Authorize Board to Fix their Remuneration	Management	For	Did Not Vote
4	Authorize Share Repurchase Program	Management	For	Did Not Vote
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Did Not Vote
6	Transact Other Business (Voting)	Management	For	Did Not Vote

JUBILANT ORGANOSYS LTD. MEETING DATE:  SEP 28, 2010
TICKER:  530019       SECURITY ID:  Y44787110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 2.00 Per Share	Management	For	For
3	Reappoint S.S. Bhartia as Director	Management	For	Against
4	Reappoint A. Ray as Director	Management	For	For
5	Reappoint S. Singh as Director	Management	For	For
6	Approve K.N. Gutgutia & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint I.M. Verma as Director	Management	For	For
8	Appoint S.S. Shroff as Director	Management	For	For
9	Approve Commission Remuneration for Non-Executive Directors	Management	For	For
10	Amend Articles of Association	Management	For	For
11	Amend Jubilant Employees Stock Option Plan 2005	Management	For	For

KEPPEL CORPORATION LTD. MEETING DATE:  APR 21, 2011
TICKER:  BN4       SECURITY ID:  Y4722Z120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Tax-Exempt Dividend of SGD 0.26 Per Share for the Year Ended Dec. 31, 2010	Management	For	For
3	Reelect Tony Chew Leong-Chee as Director	Management	For	For
4	Reelect Tow Heng Tan as Director	Management	For	For
5	Reelect Teo Soon Hoe as Director	Management	For	For
6	Reelect Tan Ek Kia as Director	Management	For	For
7	Reelect Danny Teoh as Director	Management	For	For
8	Reelect Sven Bang Ullring as Director	Management	For	For
9	Approve Directors' Fees Aggregating SGD 944,170 in Cash (2009: SGD 1.1 Million) and Award of 29,500 Existing Ordinary Shares to Identified Directors as Payment in Part of Their Respective Remuneration for the Year Ended Dec. 31, 2010	Management	For	For
10	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
11	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
12	Authorize Share Repurchase Program	Management	For	For
13	Approve Mandate for Transactions with Related Parties	Management	For	For

KEPPEL LAND LTD. MEETING DATE:  DEC 08, 2010
TICKER:  K17       SECURITY ID:  V87778102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Divestment by Bayfront Development Pte. Ltd. of One-Third Interest in Marina Bay Financial Centre Towers 1 & 2 and Marina Bay Link Mall	Management	For	For
2	Approve Acquisition of Keppel Towers and GE Tower by Mansfield Developments Pte. Ltd.	Management	For	For

KIA MOTORS MEETING DATE:  MAR 18, 2011
TICKER:  000270       SECURITY ID:  Y47601102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 500 per Share	Management	For	For
2	Elect Two Inside Directors and Three Outside Directors (Bundled)	Management	For	For
3	Reelect Two Outside Directors as Members of Audit Committee (Bundled)	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

KING SLIDE WORKS CO., LTD. MEETING DATE:  JUN 28, 2011
TICKER:  2059       SECURITY ID:  Y4771C105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Transact Other Business (Non-Voting)	Management	None	None

KINGBOARD CHEMICAL HOLDINGS LTD MEETING DATE:  MAY 03, 2011
TICKER:  00148       SECURITY ID:  G52562140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Cheung Kwok Wing as Executive Director	Management	For	Against
3b	Reelect Chen Maosheng as Executive Director	Management	For	Against
3c	Reelect Cheng Wai Chee, Christopher as Independent Non-Executive Director	Management	For	For
3d	Reelect Tse Kam Hung as Independent Non-Executive Director	Management	For	Against
3e	Authorize the Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

KINGBOARD CHEMICAL HOLDINGS LTD MEETING DATE:  MAY 16, 2011
TICKER:  00148       SECURITY ID:  G52562140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party	Management	For	For

KOREA INVESTMENT HOLDINGS CO. MEETING DATE:  MAY 27, 2011
TICKER:  071050       SECURITY ID:  Y4862P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Approve Appropriation of Income and Dividends of KRW 700 per Common Share and KRW 761.5 per Preferred Share Type1	Management	For	For
3	Amend Articles of Incorporation	Management	For	For
4	Elect Three Outside Directors (Bundled)	Management	For	For
5	Reelect Two Outside Directors as Members of Audit Committee (Bundled)	Management	For	For
6	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

KOREA ZINC CO LTD MEETING DATE:  FEB 28, 2011
TICKER:  010130       SECURITY ID:  Y4960Y108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW2,500 per Share	Management	For	For
2	Reelect Two Inside Directors and Elect Two Outside Directors (Bundled)	Management	For	For
3	Elect Kim Byung-Bae as Member of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

KWG PROPERTY HOLDING LTD. MEETING DATE:  JUN 10, 2011
TICKER:  01813       SECURITY ID:  G53224104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend of RMB 0.11 Per Share	Management	For	For
3a	Reelect Kong Jian Tao as Executive Director	Management	For	For
3b	Reelect Kong Jian Nan as Executive Director	Management	For	For
3c	Reelect Li Jian Ming as Executive Director	Management	For	For
3d	Reelect Tsui Kam Tim as Executive Director	Management	For	For
3e	Authorize Board to Fix the Directors' Fee	Management	For	For
4	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

KYERYONG CONSTRUCTION INDUSTRIAL CO. LTD. MEETING DATE:  MAR 25, 2011
TICKER:  013580       SECURITY ID:  Y5074U106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 300 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Reelect Two Inside Directors (Bundled)	Management	For	Against
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
5	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

L.P.N. DEVELOPMENT PUBLIC CO LTD MEETING DATE:  MAR 31, 2011
TICKER:  LPN       SECURITY ID:  Y5347B216
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Acknowledge 2010 Directors' Report	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income and Payment of Final Dividend of THB 0.38 Per Share	Management	For	For
5.1	Elect Pakorn Thavisin as Director	Management	For	For
5.2	Elect Siri Kewalinsrit as Director	Management	For	For
5.3	Elect Amornsuk Noparumpa Director	Management	For	Against
5.4	Elect Vudhiphol Suriyabhivadh as Director	Management	For	Against
5.5	Elect Yupa Techakraisri as Director	Management	For	Against
6	Approve Remuneration of Directors	Management	For	For
7	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Other Business	Management	For	Against

LARSEN & TOUBRO LTD MEETING DATE:  AUG 26, 2010
TICKER:  500510       SECURITY ID:  Y5217N159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 12.50 Per Share	Management	For	For
3	Reappoint B. Ramani as Director	Management	For	For
4	Reappoint S. Bhargava as Director	Management	For	For
5	Reappoint J.P. Nayak as Director	Management	For	For
6	Reappoint Y.M. Deosthalee as Director	Management	For	For
7	Reappoint M.M. Chitale as Director	Management	For	For
8	Reappoint N.M. Raj as Director	Management	For	For
9	Approve Reappointment and Remuneration of Y.M. Deosthalee as Executive Director	Management	For	For
10	Approve Reappointment and Remuneration of M.V. Kotwal as Executive Director	Management	For	For
11	Approve Commission Remuneration of Non-Executive Directors	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $600 Million	Management	For	For
13	Approve Sharp & Tannan as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

LG CHEM LTD. MEETING DATE:  MAR 18, 2011
TICKER:  051910       SECURITY ID:  Y52758102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 4,000 per Common Share and KRW 4,050 per Preferred Share	Management	For	For
2	Eelect One Inside Director and One Outside Director (Bundled)	Management	For	For
3	Elect Kim Se-Jin as Member of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

LG CORP. MEETING DATE:  MAR 25, 2011
TICKER:  003550       SECURITY ID:  Y52755108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 1,000 per Common Share and KRW 1,050 per Preferred Share	Management	For	For
2	Reelect Cho Joon-Ho as Inside Director	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

LIC HOUSING FINANCE LIMITED MEETING DATE:  JUL 15, 2010
TICKER:  500253       SECURITY ID:  Y5278Z117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 15 Per Share	Management	For	For
3	Reappoint B.N. Shukla as Director	Management	For	For
4	Reappoint Y.B. Desai as Director	Management	For	For
5	Appoint Chokshi & Chokshi and Shah Gupta & Co. as Joint Statutory Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Increase in Borrowing Powers to INR 1 Trillion	Management	For	For

LIC HOUSING FINANCE LTD. MEETING DATE:  DEC 06, 2010
TICKER:  500253       SECURITY ID:  Y5278Z117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Five-for-One Stock Split	Management	For	For
2	Amend Clause V of the Memorandum of Association to Reflect Changes in Authorized Share Capital	Management	For	For
3	Amend Article 3 of the Articles of Association to Reflect Changes in Authorized Share Capital	Management	For	For

LIG INSURANCE CO. MEETING DATE:  JUN 10, 2011
TICKER:  002550       SECURITY ID:  Y5277H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 500 per Share	Management	For	For
2	Elect Two Inside Directors and One Outside Director (Bundled)	Management	For	For
3	Elect Outside Director as Member of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

LONKING HOLDINGS LTD. MEETING DATE:  OCT 15, 2010
TICKER:  03339       SECURITY ID:  G5636C107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Bonus Issue of One Bonus Share for Every One Existing Share Held	Management	For	For
2	Approve Increase of Authorized Share Capital from HK$500 Million to HK$2 Billion by the Creation of 15 Billion Shares of HK$0.1 Each	Management	For	Against

LONKING HOLDINGS LTD. MEETING DATE:  MAY 20, 2011
TICKER:  03339       SECURITY ID:  G5636C107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend of HK$0.10 Per Share	Management	For	For
3a	Reelect Li San Yim as Executive Director	Management	For	Against
3b	Reelect Qiu Debo as Executive Director	Management	For	Against
3c	Reelect Luo Jianru as Executive Director	Management	For	Against
3d	Reelect Chen Chao as Executive Director	Management	For	Against
3e	Reelect Lin Zhong Ming as Executive Director	Management	For	Against
3f	Reelect Fang Deqin as Executive Director	Management	For	Against
3g	Reelect Ngai Ngan Ying as Non-Executive Director	Management	For	Against
3h	Reelect Pan Longqing as Non-Executive Director	Management	For	For
3i	Reelect Qian Shizheng as Independent Non-Executive Director	Management	For	For
3j	Reelect Han Xuesong as Independent Non-Executive Director	Management	For	For
3k	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Appoint Ernst & Young, Certified Public Accountants as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

LOTTE SHOPPING CO. MEETING DATE:  MAR 18, 2011
TICKER:  023530       SECURITY ID:  Y5346T119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 1,500 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3.1	Elect Ye Jong-Suk as Outside Director	Management	For	For
3.2	Reelect Shin Kyuk-Ho as Inside Director	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED MEETING DATE:  JAN 03, 2011
TICKER:  532720       SECURITY ID:  Y53987106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorized Share Capital from INR 1.6 Billion to INR 1.9 Billion by the Creation of 30 Million Additional Equity Shares of INR 10 Each	Management	For	For
2	Amend Clause V of the Memorandum of Association to Reflect Increase in Authorized Share Capital	Management	For	For
3	Amend Article 3 of the Articles of Association to Reflect Increase in Authorized Share Capital	Management	For	For
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of INR 5.7 Billion to Qualified Institutional Buyers	Management	For	For
5	Approve Increase in Limit on Foreign Shareholdings to 49 Percent	Management	For	For

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED MEETING DATE:  JUN 09, 2011
TICKER:  532720       SECURITY ID:  Y53987106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Borrowing Powers to INR 200 Billion	Management	For	For

MAHINDRA & MAHINDRA LTD MEETING DATE:  OCT 29, 2010
TICKER:  500520       SECURITY ID:  Y54164150
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement Between Mahindra Shubhlabh Services Ltd. and Mahindra and Mahindra Ltd.	Management	For	For

MALAYAN BANKING BHD. MEETING DATE:  SEP 29, 2010
TICKER:  MAYBANK       SECURITY ID:  Y54671105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2010	Management	For	For
2	Approve Final Dividend of MYR 0.44 Per Share for the Financial Year Ended June 30, 2010	Management	For	For
3	Elect Abdul Wahid Omar as Director	Management	For	For
4	Elect Hadenan A. Jalil as Director	Management	For	For
5	Elect Ismail Shahudin as Director	Management	For	For
6	Elect Zaharuddin Megat Mohd Nor as Director	Management	For	For
7	Elect Mohd Salleh Hj Harun as Director	Management	For	For
8a	Approve Remuneration of Directors for the Financial Year Ended June 30, 2010	Management	For	For
8b	Approve Increase in Directors' Meeting Allowance for Board and Committee Meetings Effective July 1, 2009	Management	For	For
9	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital	Management	For	For
11	Approve Issuance of New Ordinary Shares in Relation to the Company's Recurrent and Optional Dividend Reinvestment Plan	Management	For	For

MALAYAN BANKING BHD. MEETING DATE:  JUN 13, 2011
TICKER:  MAYBANK       SECURITY ID:  Y54671105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Employees' Share Scheme (ESS)	Management	For	For
2	Approve Allocation of Options and/or Grant of Shares of up to 5 Million Shares to Abdul Wahid Omar, President and CEO and Executive Director, Under the Proposed ESS	Management	For	For

MERITZ FIRE & MARINE INSURANCE CO. MEETING DATE:  JAN 11, 2011
TICKER:  000060       SECURITY ID:  Y5945N109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Spin-Off Agreement	Management	For	For

MING FUNG JEWELLERY GROUP LTD. MEETING DATE:  MAR 02, 2011
TICKER:  00860       SECURITY ID:  G6141F106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by Marvel Bloom Limited of the Entire Issued Share Capital of Joy Charm Holdings Limited and Allotment and Issue of Consideration Shares	Management	For	For

MING FUNG JEWELLERY GROUP LTD. MEETING DATE:  MAR 07, 2011
TICKER:  00860       SECURITY ID:  G6141F106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Chung Yuk Lun as Director	Management	For	Against
2b	Reelect Chan Man Kiu as Director	Management	For	For
2c	Reelect Jiang Chao as Director	Management	For	For
2d	Authorize Board to Fix the Remuneration of Directors	Management	For	For
3	Reappoint Hopkins CPA Limited as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Authorize Reissuance of Repurchased Shares	Management	For	For
7	Approve Refreshment of Scheme Mandate Limit Under Share Option Scheme	Management	For	For

MPHASIS LTD (FORMERLY MPHASIS BFL LTD.) MEETING DATE:  FEB 24, 2011
TICKER:  526299       SECURITY ID:  Y6144V108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 4.00 Per Share	Management	For	For
3	Reappoint N. Mirza as Director	Management	For	For
4	Reappoint D.S. Brar as Director	Management	For	For
5	Approve S R Batliboi & Co as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Appoint F. Serafini as Director	Management	For	For
7	Appoint B. Doraisamy as Director	Management	For	For
8	Appoint J. Reiners as Director	Management	For	For
9	Appoint G. Brossard as Director	Management	For	For
10	Approve Restricted Stock Unit 2011 Plan (RSU 2011)	Management	For	Against
11	Approve Restricted Stock Unit Plan Grants to Employees/Directors of Subsidiary Companies Under the RSU 2011	Management	For	Against
12	Approve Remuneration of Independent Non-Executive Directors	Management	For	For

NAN YA PLASTICS CORP MEETING DATE:  JUN 21, 2011
TICKER:  1303       SECURITY ID:  Y62061109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
5	Approve Release of Restrictions of Competitive Activities of Directors and Their Representatives	Management	For	For
6	Approve Proposal of By-Election of an Independent Director	Management	For	For
7	Elect Yun-Peng Chu with ID Number H100450731 as Independent Director	Management	For	For
8	Transact Other Business (Non-Voting)	Management	None	None

NEPTUNE ORIENT LINES MEETING DATE:  AUG 30, 2010
TICKER:  N03       SECURITY ID:  V67005120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Shares and Grant Awards Pursuant to the NOL Performance Share Plan 2010	Management	For	Against
2	Approve Issuance of Shares and Grant Awards Pursuant to the NOL Restricted Share Plan 2010	Management	For	Against

NEW WORLD DEVELOPMENT CO. LTD. MEETING DATE:  JUL 20, 2010
TICKER:  00017       SECURITY ID:  Y63084126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Disposal of the Entire Issued Share Capital of each of the Disposal Companies	Management	For	For

NEW WORLD DEVELOPMENT CO. LTD. MEETING DATE:  JUN 29, 2011
TICKER:  00017       SECURITY ID:  Y63084126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Master Services Agreement	Management	For	For

NIKO RESOURCES LTD. MEETING DATE:  SEP 09, 2010
TICKER:  NKO       SECURITY ID:  653905109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Six	Management	For	For
2	Elect Edward S. Sampson, C. J. (Jim) Cummings, Walter DeBoni, William T. Hornaday, Conrad P. Kathol, and Wendell W. Robinson as Directors	Management	For	Withhold
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Unallocated Options Under the Stock Option Plan	Management	For	For
5	Approve Stock Option Plan Grants	Management	For	For

NOBLE GROUP LTD MEETING DATE:  SEP 17, 2010
TICKER:  N21       SECURITY ID:  G6542T119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allotment and Issuance of 6.2 Million Shares to Ricardo Leiman, an Executive Director, to Satisfy Part of His Remuneration and Bonus Payable	Management	For	For

NOBLE GROUP LTD. MEETING DATE:  APR 29, 2011
TICKER:  N21       SECURITY ID:  G6542T119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of $0.025 Per Share	Management	For	For
3	Reelect Robert Tze Leung Chan as Director	Management	For	For
4	Reelect Ricardo Leiman as Director	Management	For	For
5	Reelect Edward Walter Rubin as Director	Management	For	For
6	Approve Directors' Fees for the Year Ended Dec. 31, 2010	Management	For	For
7	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
9	Authorize Share Repurchase Program	Management	For	For
10	Approve Issuance of Shares and Grant of Options Pursuant to the Noble Group Share Option Scheme 2004	Management	For	Against
11	Approve Issuance of Shares Pursuant to the Noble Group Limited Scrip Dividend Scheme	Management	For	For
12	Approve Issuance of Shares and Grant of Awards Pursuant to the Noble Group Performance Share Plan	Management	For	Against
13	Amend Bye-Laws of the Company	Management	For	For

OIL & NATURAL GAS CORPORATION LTD. MEETING DATE:  SEP 23, 2010
TICKER:  500312       SECURITY ID:  Y64606117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Interim Dividend of INR 18 Per Share and Approve Final Dividend of INR 15 Per Share	Management	For	For
3	Reappoint A.K. Hazarika as Director	Management	For	For
4	Reappoint D.K. Pande as Director	Management	For	For
5	Reappoint D.K. Sarraf as Director	Management	For	For
6	Authorize Board to Fix Remuneration of Joint Statutory Auditors	Management	For	For
7	Appoint S. Bhargava as Director	Management	For	For

ORIENTAL BANK OF COMMERCE LTD. MEETING DATE:  MAR 29, 2011
TICKER:  500315       SECURITY ID:  Y6495G114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of up to 41.2 Million Equity Shares at a Price of INR 422.11 Per Share to the Government of India (President of India), Promoter of the Bank	Management	For	For

ORIENTAL BANK OF COMMERCE LTD. MEETING DATE:  JUN 23, 2011
TICKER:  500315       SECURITY ID:  Y6495G114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 10.40 Per Share	Management	For	For

OVERSEAS UNION ENTERPRISE LTD. MEETING DATE:  SEP 15, 2010
TICKER:  LJ3       SECURITY ID:  V70197138
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt New Articles of Association	Management	For	For

PATNI COMPUTER SYSTEMS LTD. MEETING DATE:  FEB 25, 2011
TICKER:  532517       SECURITY ID:  Y6788H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of up to 4.12 Million Equity Shares for the Exercise of Options Granted and Vested or to be Vested under the Patni ESOP 2003 (Revised 2009)	Management	For	Against

PAX GLOBAL TECHNOLOGY LTD. MEETING DATE:  APR 29, 2011
TICKER:  00327       SECURITY ID:  G6955J103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	Did Not Vote
2a	Reelect Jiang Hongchun as Director	Management	For	Did Not Vote
2b	Reelect Li Wenjin as Director	Management	For	Did Not Vote
2c	Approve Remuneration of Directors	Management	For	Did Not Vote
3	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Did Not Vote
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
6	Authorize Reissuance of Repurchased Shares	Management	For	Did Not Vote

PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.) MEETING DATE:  JUN 17, 2011
TICKER:  00008       SECURITY ID:  Y6802P120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend of HK$0.102 Per Share	Management	For	For
3a	Reelect Peter Anthony Allen as Director	Management	For	Against
3b	Reelect Lee Chi Hong, Robert as Director	Management	For	Against
3c	Reelect Hui Hon Hing, Susanna as Director	Management	For	Against
3d	Reelect Zuo Xunsheng as Director	Management	For	Against
3e	Reelect Li Fushen as Director	Management	For	Against
3f	Reelect Chang Hsin-kang as Director	Management	For	For
3g	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

PETROCHINA COMPANY LIMITED MEETING DATE:  MAY 18, 2011
TICKER:  601857       SECURITY ID:  Y6883Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Final Dividends	Management	For	For
5	Authorize Board to Determine the Distribution of Interim Dividends for the Year 2011	Management	For	For
6	Reappoint PricewaterhouseCoopers, Certified Public Accountants and PricewaterhouseCoopers Zhong Tian CPAs Company Limited, Certified Public Accountants as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
7a	Elect Jiang Jiemin as Director	Management	For	For
7b	Elect Zhou Jiping as Director	Management	For	For
7c	Elect Wang Yilin as Director	Management	None	None
7d	Elect Li Xinhua as Director	Management	For	For
7e	Elect Liao Yongyuan as Director	Management	For	For
7f	Elect Wang Guoliang as Director	Management	For	For
7g	Elect Wang Dongjin as Director	Management	For	For
7h	Elect Yu Baocai as Director	Management	For	For
7i	Elect Ran Xinquan as Director	Management	For	For
7j	Elect Liu Hongru as Independent Director	Management	For	For
7k	Elect Franco Bernabe as Independent Director	Management	For	For
7l	Elect Li Yongwu as Independent Director	Management	For	For
7m	Elect Cui Junhui as Independent Director	Management	For	For
7n	Elect Chen Zhiwu as Independent Director	Management	For	For
8a	Elect Chen Ming as Supervisor	Management	For	For
8b	Elect Guo Jinping as Supervisor	Management	For	For
8c	Elect Wen Qingshan as Supervisor	Management	For	For
8d	Elect Sun Xianfeng as Supervisor	Management	For	For
8e	Elect Li Yuan as Independent Supervisor	Management	For	For
8f	Elect Wang Daocheng as Independent Supervisor	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
10	Approve Issuance of Debt Financing Instruments in the Aggregate Principal Amount of up to RMB 100 Billion	Management	For	For

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. MEETING DATE:  NOV 01, 2010
TICKER:  02318       SECURITY ID:  Y69790106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Adjustment of Remuneration Domestic Persons of the Company Acting as Independent Non-Executive Directors	Management	For	For
2a	Approve Means of Major Asset Restructuring, Object of the Transaction, and Parties to the Transaction	Management	For	For
2b	Approve Transaction Price and Basis of Pricing Involved in the Major Asset Restructuring	Management	For	For
2c	Approve Vesting of Profit or Loss from the Relevant Assets from the Base Date of Asset Pricing to the Completion Date	Management	For	For
2d	Approve Contract Obligations and Default Liabilities under the Transfer of Ownership of Relevant Assets	Management	For	For
2e	Approve Validity Period of the Resolution of the Major Asset Restructuring	Management	For	For
3	Approve Supplemental Agreement to the Share Subscription Agreement between the Company and SDB	Management	For	For
4	Approve Profits Forecast Compensation Agreement between the Company and SDB	Management	For	For
5	Authorize Board to Process Matter Relating to the Major Asset Restructuring of the Company	Management	For	For

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. MEETING DATE:  JUN 16, 2011
TICKER:  02318       SECURITY ID:  Y69790106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of Supervisory Committee	Management	For	For
3	Approve Annual Report and its Summary for the Year Ended Dec. 31, 2010	Management	For	For
4	Accept Financial Statements and Auditors' Report	Management	For	For
5	Approve Profit Distribution Plan and Final Dividend	Management	For	For
6	Reappoint Ernst & Young Hua Ming as PRC Auditors and Ernst & Young as International Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Redesignation of Cheung Chi Yan, Louis as Non-Executive Director	Management	For	For
8	Elect Woo Ka Biu, Jackson as Independent Non-Executive Director	Management	For	For
9	Amend Articles of Association	Management	For	For

POWER ASSETS HOLDINGS LTD. MEETING DATE:  MAY 18, 2011
TICKER:  00006       SECURITY ID:  Y33549117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Elect Fok Kin Ning, Canning as Director	Management	For	Against
3b	Elect Tso Kai Sum as Director	Management	For	Against
3c	Elect Ronald Joseph Arculli as Director	Management	For	Against
3d	Elect Chow Woo Mo Fong, Susan as Director	Management	For	Against
3e	Elect Andrew John Hunter as Director	Management	For	Against
3f	Elect Kam Hing Lam as Director	Management	For	Against
3g	Elect Holger Kluge as Director	Management	For	For
3h	Elect Li Tzar Kuoi, Victor as Director	Management	For	Against
3i	Elect George Colin Magnus as Director	Management	For	Against
3j	Elect Yuen Sui See as Director	Management	For	Against
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

PT ANEKA TAMBANG TBK (PT ANTAM) MEETING DATE:  JUN 14, 2011
TICKER:  ANTM       SECURITY ID:  Y7116R158
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Company's Annual Report, Supervisory Duties' Report of Commissioners, Company's Financial Statements, and Discharge of Directors and Commissioners from the Responsibilities of their Actions and Supervision in the Company During the Year 2010	Management	For	For
2	Approve Annual Report of the Partnership and Community Development Program (PCDP) and Discharge of Directors and Commissioners from the Responsibilities of their Actions and Supervision on the PCDP During the Year 2010	Management	For	For
3	Approve Allocation of Income and Payment of Dividend	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Appoint Auditors to Audit the Financial Statements of the Company and Its PCDP	Management	For	For
6	Approve Increase in Pension for the Company's Retired Employees and Changes in the Antam Pension Fund Regulation	Management	For	Abstain
7	Approve Resignation and/or Election of Commissioners	Management	For	Abstain

PT ASTRA INTERNATIONAL TBK MEETING DATE:  MAY 06, 2011
TICKER:  ASII       SECURITY ID:  Y7117N149
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Ratification of Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Elect Directors and Approve Remuneration of Directors and Commissioners	Management	For	For
4	Appoint Auditors	Management	For	For

PT BANK RAKYAT INDONESIA (PERSERO) TBK MEETING DATE:  NOV 24, 2010
TICKER:  BBRI       SECURITY ID:  Y0697U104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Shares Owned by Plantation Pension Fund (Dapenbun) of at Least 76 Percent in PT Bank Agroniaga Tbk	Management	For	For
2	Approve Stock Split and Amend Article 4 of the Articles of Association in Relation to the Stock Split	Management	For	For

PT BANK RAKYAT INDONESIA (PERSERO) TBK MEETING DATE:  APR 28, 2011
TICKER:  BBRI       SECURITY ID:  Y0697U112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Commissioners' Report	Management	For	For
2	Approve Report on the Partnership and Community Development Program (PCDP)	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5a	Appoint Auditors to Audit the Company's Financial Statements	Management	For	For
5b	Appoint Auditors to Audit the PCDP's Financial Statements	Management	For	For
6	Approve Acquisition of Shares in BRIngin Remittance Co. Ltd. from PT AJ BRIngin Jiwa Sejahtera	Management	For	For
7	Elect Commissioners and/or Directors	Management	For	Abstain

PT BISI INTERNATIONAL TBK MEETING DATE:  JUN 06, 2011
TICKER:  BISI       SECURITY ID:  Y711A0103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Appoint Auditors	Management	For	For
4	Elect Directors and Commissioners	Management	For	Abstain
1	Amend Articles of Association Re: Change in the Duties and Responsibilities of Directors	Management	For	Abstain

PT INDOFOOD SUKSES MAKMUR TBK MEETING DATE:  MAY 27, 2011
TICKER:  INDF       SECURITY ID:  Y7128X128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Directors' Report	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Elect Directors and Commissioners	Management	For	Abstain
5	Approve Remuneration of Directors and Commissioners	Management	For	For
6	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PT INDOSAT, INDONESIAN SATELLITE CORPORATION MEETING DATE:  JUN 24, 2011
TICKER:  ISAT       SECURITY ID:  Y7130D110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income for Reserve Funds, Payment of Dividend, and Other Purposes	Management	For	For
3	Approve Remuneration of Commissioners	Management	For	For
4	Appoint Auditors	Management	For	For
5	Elect Commissioners and/or Directors	Management	For	Abstain

PT PERUSAHAAN GAS NEGARA TBK MEETING DATE:  JUN 27, 2011
TICKER:  PGAS       SECURITY ID:  Y7136Y118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Reports of the Company and the Partnership and Community Development Program (PCDP) and Commissioners' Supervisory Report for 2010	Management	For	For
2	Approve Financial Statements of the Company and the PCDP and Discharge of Directors and Commissioners	Management	For	For
3	Approve Allocation of Income and Payment of Dividend	Management	For	For
4	Appoint Auditors	Management	For	For
5	Approve Remuneration of Directors and Commissioners	Management	For	For

PT TOWER BERSAMA INFRASTRUCTURE TBK MEETING DATE:  MAY 11, 2011
TICKER:  TBIG       SECURITY ID:  Y71372109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Commissioners' Report, Report on the Utilization of Proceeds from the Public Offering, and Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Appoint Auditors	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For

PT XL AXIATA TBK MEETING DATE:  APR 14, 2011
TICKER:  EXCL       SECURITY ID:  Y7125N107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Discharge of Directors and Commissioners	Management	For	For
2	Approve Allocation of Income and Payment of Dividend	Management	For	For
3	Appoint Auditors	Management	For	For
4	Elect Directors and/or Commissioners	Management	For	For
5	Approve Remuneration of Directors and Commissioners	Management	For	For
1	Approve Issuance of New Shares for the Company's Long Term Incentive Program	Management	For	For
2	Elect Members of the Nominating and Remuneration Committee	Management	For	Abstain

PTT PCL MEETING DATE:  APR 20, 2011
TICKER:  PTT       SECURITY ID:  Y6883U113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Payment of Final Dividend of THB 5.50 Per Share	Management	For	For
4	Approve Office of The Auditor General of Thailand as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6.1	Elect Naris Chaiyasoot as Director	Management	For	For
6.2	Elect Bhusana Premanode as Director	Management	For	For
6.3	Elect Anuwat Maytheewibulwut as Director	Management	For	For
6.4	Elect Surapit Kirtiputra as Director	Management	For	For
6.5	Elect Chulasingh Vasantasingh as Director	Management	For	For
7	Approve Amalgamation between PTT Aromatics and Refining PCL and PTT Chemical PCL and Share Purchase from Dissenting Shareholders	Management	For	For
8	Other Business	Management	For	Against

PUNJAB NATIONAL BANK LTD. MEETING DATE:  MAR 28, 2011
TICKER:  532461       SECURITY ID:  Y7162Z104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of up to 1.51 Million Equity Shares at a Price of INR 1,219 Per Share to the Government of India (President of India), Major Shareholder and Promoter of the Bank	Management	For	For

QUANTA COMPUTER INC. MEETING DATE:  JUN 24, 2011
TICKER:  2382       SECURITY ID:  Y7174J106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
4	Transact Other Business (Non-Voting)	Management	None	None

RELIANCE INFRASTRUCTURE LTD. MEETING DATE:  DEC 22, 2010
TICKER:  500390       SECURITY ID:  Y09789127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Payment of Interim Dividend of INR 7.10 Per Share as Final Dividend	Management	For	For
3	Reappoint L. Jalan as Director	Management	For	Against
4	Reappoint V.P. Malik as Director	Management	For	Against
5	Approve Haribhakti & Co and Pathak H D & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Commission Remuneration for Non-Executive Directors	Management	For	For

RURAL ELECTRIFICATION CORPORATION LTD. MEETING DATE:  SEP 08, 2010
TICKER:  532955       SECURITY ID:  Y73650106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Interim Dividend of INR 3.00 Per Share and Approve Final Dividend of INR 3.50 Per Share	Management	For	For
3	Reappoint V.N. Dhoot as Director	Management	For	Against
4	Reappoint D. Singh as Director	Management	For	For
5	Authorize Board to Fix Remuneration of Auditors	Management	For	For
6	Approve Increase in Borrowing Powers to INR 1 Trillion	Management	For	For
7	Approve Pledging of Assets for Debt	Management	For	For
8	Approve Increase in Limit on Foreign Shareholdings to 35 Percent	Management	For	For
9	Amend Articles of Association Re: Appointment of Vice Chairman/Managing Director and Other Directors	Management	For	For

SA SA INTERNATIONAL HOLDINGS LTD MEETING DATE:  AUG 26, 2010
TICKER:  00178       SECURITY ID:  G7814S102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final and Special Dividend	Management	For	For
3a1	Reelect Kwok Siu Ming Simon as Executive Director	Management	For	For
3a2	Reelect Kwok Law Kwai Chun Eleanor as Executive Director	Management	For	For
3a3	Reelect Look Guy as Executive Director	Management	For	For
3a4	Reelect Tan Wee Seng as Non-Executive Director	Management	For	For
3b	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

SAMSON HOLDING LTD. MEETING DATE:  APR 29, 2011
TICKER:  00531       SECURITY ID:  G7783W100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend for the Year Ended Dec. 31, 2010	Management	For	For
3a	Reelect Yi-Mei Liu as Director	Management	For	Against
3b	Reelect Sheng Hsiung Pan as Director	Management	For	Against
3c	Reelect Ming-Jian Kuo as Director	Management	For	For
4	Authorize Board to Fix the Remuneration of Directors	Management	For	For
5	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

SAMSUNG ELECTRONICS CO. LTD. MEETING DATE:  MAR 18, 2011
TICKER:  005930       SECURITY ID:  Y74718100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 5,000 per Common Share and KRW 5,050 per Preferred Share	Management	For	For
2	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SAMSUNG HEAVY INDUSTRIES CO LTD MEETING DATE:  MAR 18, 2011
TICKER:  010140       SECURITY ID:  Y7474M106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 500 per Common Share and KRW 550 per Preferred Share	Management	For	For
2	Elect Two Inside Directors and One Outside Director (Bundled)	Management	For	For
3	Reelect Choi Hang-Soon as Member of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SEMBCORP INDUSTRIES LIMITED MEETING DATE:  APR 21, 2011
TICKER:  U96       SECURITY ID:  Y79711159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.17 per Ordinary Share	Management	For	For
3	Reelect Tang Kin Fei as Director	Management	For	For
4	Reelect Margaret Lui as Director	Management	For	For
5	Reelect Mohd Hassan Marican as Director	Management	For	For
6	Approve Directors' Fees SGD 937,626 for the Year Ended Dec. 31, 2010 (2009: SGD 802,000)	Management	For	For
7	Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
9	Approve Issuance of Shares and Grant of Awards Pursuant to the Sembcorp Industries Performance Share Plan 2010 and the Sembcorp Industries Restricted Share Plan 2010	Management	For	Against

SEMBCORP INDUSTRIES LIMITED MEETING DATE:  APR 21, 2011
TICKER:  U96       SECURITY ID:  Y79711159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Renewal of Mandate for Transactions with Related Parties	Management	For	For
2	Approve Renewal of Share Purchase Mandate	Management	For	For

SEMBCORP MARINE LTD. MEETING DATE:  APR 20, 2011
TICKER:  S51       SECURITY ID:  Y8231K102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Mandate for Transactions with Related Parties	Management	For	For
2	Authorize Share Repurchase Program	Management	For	For

SEMBCORP MARINE LTD. MEETING DATE:  APR 20, 2011
TICKER:  S51       SECURITY ID:  Y8231K102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.06 Per Share and Special Dividend of SGD 0.25 Per Share	Management	For	For
3	Reelect Ajaib Haridass as Director	Management	For	For
4	Reelect Tang Kin Fei as Director	Management	For	For
5	Reelect Richard Hale as Director	Management	For	For
6	Approve Directors' Fees of SGD 1.2 Million for the Year Ended Dec. 31, 2010	Management	For	For
7	Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	Against
9	Approve Grant of Awards Pursuant to the Sembcorp Marine Performance Share Plan 2010 and/or Sembcorp Marine Restricted Share Plan 2010	Management	For	For

SHENGUAN HOLDINGS (GROUP) LTD. MEETING DATE:  MAY 17, 2011
TICKER:  00829       SECURITY ID:  G8116M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend and Special Dividend	Management	For	For
3	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Reelect Meng Qinguo as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
4b	Reelect Tsui Yung Kwok as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4c	Reelect Yang Xiaohu as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

SHENGUAN HOLDINGS (GROUP) LTD. MEETING DATE:  JUN 15, 2011
TICKER:  00829       SECURITY ID:  G8116M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Bonus Issue	Management	For	For

SHENZHEN CHIWAN WHARF HOLDINGS LTD. MEETING DATE:  MAY 27, 2011
TICKER:  200022       SECURITY ID:  Y1565S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Directors' Work Report	Management	For	For
2	Approve 2010 Supervisors' Work Report	Management	For	For
3	Approve 2010 Financial Statements Report	Management	For	For
4	Approve Report on 2010 Allocation of Income and Dividends	Management	For	For
5.1	Elect Zheng Shaoping as Director	Shareholder	For	Against
5.2	Elect Wang Fen as Director	Shareholder	For	Against
5.3	Elect Tian Junyan as Director	Shareholder	For	Against
5.4	Elect Fan Zhaoping as Director	Shareholder	For	Against
5.5	Elect Yuan Yuhui as Director	Shareholder	For	Against
5.6	Elect Zhang Ning as Director	Shareholder	For	Against
6.1	Elect Li Wuzhou as Independent Director	Management	For	For
6.2	Elect Hao Zhujiang as Independent Director	Management	For	For
6.3	Elect Zhang Jianjun as Independent Director	Management	For	For
7	Approve Allowances and Expenses of Independent Directors	Management	For	For
8.1	Elect Yu Liming as Supervisor	Shareholder	For	For
8.2	Elect Huang Huizhen as Supervisor	Shareholder	For	For
8.3	Elect Guo Songhua as Supervisor	Shareholder	For	For
9	Approve to Appoint Company's 2011 Audit Firm	Management	For	For
10	Amend Articles of Association	Management	For	For
11	Approve to Adjust the Extraction Proportion of Long-term Incentive Fund	Management	For	Abstain

SHENZHEN EXPRESSWAY COMPANY LTD. MEETING DATE:  MAY 17, 2011
TICKER:  00548       SECURITY ID:  Y7741B107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors for the Year 2010	Management	For	For
2	Accept Report of the Supervisory Committee for the Year 2010	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Profit Distribution Scheme and Final Dividend	Management	For	For
5	Approve Budget Report for the Year 2011	Management	For	For
6	Appoint PricewaterhouseCoopers Zhong Tian CPAs Company Ltd. as Auditors of the Company for 2011 and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Issuance of Debentures	Management	For	For

SHINHAN FINANCIAL GROUP CO. LTD. MEETING DATE:  MAR 23, 2011
TICKER:  055550       SECURITY ID:  Y7749X101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 750 per Common Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4.1	Elect Han Dong-Woo as Inside Director	Management	For	For
4.2	Elect Seo Jin-Won as Inside Director	Management	For	For
4.3	Elect Kwon Tae-Eun as Outside Director	Management	For	For
4.4	Elect Kim Ki-Young as Outside Director	Management	For	For
4.5	Elect Kim Suk-Won as Outside Director	Management	For	For
4.6	Elect Namgoong Hoon as Outside Director	Management	For	For
4.7	Elect Yoo Jae-Keun as Outside Director	Management	For	For
4.8	Reelect Yun Ke-Sup as Outside Director	Management	For	For
4.9	Elect Lee Jung-Il as Outside Director	Management	For	For
4.10	Elect Hwang Sun-Tae as Outside Director	Management	For	For
4.11	Elect Hirakawa Haruki as Outside Director	Management	For	For
4.12	Reelect Philippe Aguignier as Outside Director	Management	For	For
5.1	Elect Kwon Tae-Eun as Member of Audit Committee	Management	For	For
5.2	Elect Kim Suk-Won as Member of Audit Committee	Management	For	For
5.3	Reelect Yun Ke-Sup as Member of Audit Committee	Management	For	For
5.4	Elect Hwang Sun-Tae as Member of Audit Committee	Management	For	For

SHREE RENUKA SUGARS LTD. MEETING DATE:  MAR 29, 2011
TICKER:  532670       SECURITY ID:  Y775A1106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Interim Dividend of INR 1.00 Per Share as Final Dividend	Management	For	For
3	Reappoint V. Murkumbi as Director	Management	For	Against
4	Reappoint S. Kaluti as Director	Management	For	Against
5	Reappoint N. Yalgi as Director	Management	For	For
6	Approve Ashok Kumar, Prabhashankar & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve SRSL Employees Stock Option Plan 2011 (ESOP 2011)	Management	For	Abstain
8	Approve Stock Option Plan Grants to Employees of the Company's Subsidiaries Under the ESOP 2011	Management	For	Abstain

SHREE RENUKA SUGARS LTD. MEETING DATE:  APR 08, 2011
TICKER:  532670       SECURITY ID:  Y775A1106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Clause III B of the Memorandum of Association	Management	For	For

SHUI ON LAND LIMITED MEETING DATE:  MAY 19, 2011
TICKER:  00272       SECURITY ID:  G81151113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Vincent H. S. Lo as Director	Management	For	For
3b	Reelect Freddy C. K. Lee as Director	Management	For	For
3c	Reelect John R. H. Bond as Director	Management	For	For
3d	Reelect Edgar W. K. Cheng as Director	Management	For	For
3e	Reelect Roger L. McCarthy as Director	Management	For	For
3f	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

SIAM COMMERCIAL BANK PCL MEETING DATE:  MAR 16, 2011
TICKER:  SCB       SECURITY ID:  Y7905M113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of the Business of Siam Commercial New York Life PCL (Proposed Acquisition)	Management	For	For
2	Authorize Executive Committee to Consider and Execute Any Other Actions with Respect to the Proposed Acquisition	Management	For	For

SIAM COMMERCIAL BANK PCL MEETING DATE:  APR 05, 2011
TICKER:  SCB       SECURITY ID:  Y7905M113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Acknowledge Director's Report	Management	None	None
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income and Payment of Dividend of THB 3.00 Per Share	Management	For	For
5	Approve Remuneration and Bonus of Directors	Management	For	For
6.1	Elect Robert Ralph Parks as Director	Management	For	For
6.2	Elect Jada Wattanasiritham as Director	Management	For	For
6.3	Elect Disnadda Diskul as Director	Management	For	For
6.4	Elect Chirayu Isarangkun Na Ayuthaya as Director	Management	For	For
6.5	Elect Ekamol Kiriwat as Director	Management	For	For
7	Approve KPMG Poomchai Audit Co. Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Amend Articles of Association Re: Composition of the Executive Committee	Management	For	For
9	Amend Clause 4 of the Memorandum of Association to Reflect the Changes in Registered Capital	Management	For	For

SIAM COMMERCIAL BANK PCL MEETING DATE:  JUN 30, 2011
TICKER:  SCB       SECURITY ID:  Y7905M113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous EGM	Management	For	For
2	Approve Minutes of Previous AGM	Management	For	For
3	Approve Acquisition of the Business of The Siam Industrial Credit PCL (SICCO) by Making a Tender Offer for the Delisiting of SICCO Securities from the SET	Management	For	For
4	Approve Tender Offer for All Securities of SICCO Securities PCL (SSEC) from Other Shareholders of SSEC After the Company Has Purchased 50 Percent or More of the Voting Shares in SICCO	Management	For	For
5	Authorize Executive Committee or the President to Have Power and Authority to Determine Conditions and Other Details Relating to and/or in Connection with the Tender Offers for All SICCO and SSEC Securities to be Carried Out by the Company	Management	For	For

SIAM MAKRO PUBLIC CO LTD MEETING DATE:  APR 20, 2011
TICKER:  MAKRO       SECURITY ID:  Y7923E119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3.1	Accept Management Report	Management	For	For
3.2	Acknowledge Payment of Interim Dividends of THB 3.25 Per Share	Management	For	For
4.1a	Elect Arsa Sarasin as Director	Management	For	For
4.1b	Elect Prasert Jarupanich as Director	Management	For	For
4.1c	Elect Saowaluck Thithapant as Director	Management	For	For
4.2	Approve Remuneration of Directors	Management	For	For
5	Approve Allocation of Income and Payment of Final Dividend of THB 3.75 Per Share	Management	For	For
6	Approve PricewaterhouseCoopers ABAS Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Other Business	Management	For	Against

SILICONWARE PRECISION INDUSTRIES CO., LTD. MEETING DATE:  JUN 22, 2011
TICKER:  2325       SECURITY ID:  Y7934R109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Approve Amendment to Rules of Procedure for Election of Directors and Supervisors	Management	For	For
5	Approve Amendments on the Procedures for Endorsement and Guarantees	Management	For	For
6.1	Elect Bough Lin with Shareholder Number 3 as Director	Management	For	For
6.2	Elect Chi-wen Tsai with Shareholder Number 6 as Director	Management	For	For
6.3	Elect Wen-lung Lin with Shareholder Number 18 as Director	Management	For	For
6.4	Elect Yen-chun Chang with Shareholder Number 5 as Director	Management	For	For
6.5	Elect Wen-jung Lin with Shareholder Number 30 as Director	Management	For	For
6.6	Elect Cheng-chich Huang with Shareholder Number 1859 as Director	Management	For	For
6.7	Elect Ing-dar Liu with Shareholder Number 165941 as Director	Management	For	For
6.8	Elect Jing-shan Aur with Shareholder Number 245652 as Director	Management	For	For
6.9	Elect Hsiao-yu Lo with Shareholder Number 77800 as Director	Management	For	For
6.10	Elect Wen-lung Cheng with Shareholder Number 8 as Supervisor	Management	For	For
6.11	Elect Wen-ching Lin with Shareholder Number 36 as Supervisor	Management	For	For
6.12	Elect Yu-hu Liu with Shareholder Number 12 as Supervisor	Management	For	For
7	Approve Release of Restrictions of Competitive Activities of Newly Elected Directors	Management	For	For
8	Transact Other Business (Non-Voting)	Management	None	None

SINO-FOREST CORPORATION MEETING DATE:  MAY 30, 2011
TICKER:  TRE       SECURITY ID:  82934H101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Allen Chan as Director	Management	For	For
1.2	Elect William Ardell as Director	Management	For	For
1.3	Elect James Bowland as Director	Management	For	For
1.4	Elect James Hyde as Director	Management	For	For
1.5	Elect Edmund Mak as Director	Management	For	For
1.6	Elect Judson Martin as Director	Management	For	For
1.7	Elect Simon Murray as Director	Management	For	Withhold
1.8	Elect Peter Wang as Director	Management	For	Withhold
1.9	Elect Garry West as Director	Management	For	For
2	Approve Ernst and Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SINO-OCEAN LAND HOLDINGS LTD. MEETING DATE:  MAY 12, 2011
TICKER:  03377       SECURITY ID:  Y8002N103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Li Ming as Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
3b	Reelect Chen Runfu as Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
3c	Reelect Yang Zheng as Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
3d	Reelect Cheung Vincent Sai Sing as Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
3e	Reelect Tsang Hing Lung as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
3f	Reelect Gu Yunchang as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

SINOTRANS LTD. MEETING DATE:  JUN 09, 2011
TICKER:  00598       SECURITY ID:  Y6145J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of Board of Directors	Management	For	For
2	Approve Report of Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Profit Distribution Proposal and Final Dividend of RMB 0.02 Per Share	Management	For	For
5	Authorize Board to Declare Interim or Special Dividend for 2011	Management	For	For
6	Appoint Deloitte Touche Tohmatsu CPA Ltd. and Deloitte Touche Tohmatsu as PRC and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

SINOTRANS LTD. MEETING DATE:  JUN 09, 2011
TICKER:  00598       SECURITY ID:  Y6145J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Mandate of the Proposed Issue of Debt Financing Instruments	Management	For	For

SINOTRANS LTD. MEETING DATE:  JUN 09, 2011
TICKER:  00598       SECURITY ID:  Y6145J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

SINOTRUK (HONG KONG) LTD MEETING DATE:  MAY 18, 2011
TICKER:  03808       SECURITY ID:  Y8014Z102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.18 Per Share	Management	For	For
3a	Reelect Cai Dong as Director	Management	For	Against
3b	Reelect Wei Zhihai as Director	Management	For	Against
3c	Reelect Wang Haotao as Director	Management	For	Against
3d	Reelect Tong Jingen as Director	Management	For	Against
3e	Reelect Wang Shanpo as Director	Management	For	Against
3f	Reelect Shao Qihui as Director	Management	For	For
3g	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Adopt Amended and Restated Memorandum and Articles of Association of the Company	Management	For	For

SJM HOLDINGS LTD. MEETING DATE:  APR 29, 2011
TICKER:  00880       SECURITY ID:  Y8076V106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.3 Per Share	Management	For	For
3a	Reelect So Shu Fai as Executive Director	Management	For	For
3b	Reelect Rui Jose da Cunha as Executive Director	Management	For	For
3c	Reelect Leong On Kei, Angela as Executive Director	Management	For	For
3d	Reelect Cheng Yu Tung as Non-Executive Director	Management	For	Against
3e	Reelect Fok Tsun Ting, Timothy as Executive Director	Management	For	For
4	Authorize Board to Fix the Remuneration of Directors	Management	For	For
5	Reappoint Deloitte Touche Tohmatsu, Certified Public Accountants and H.C. Watt & Company Limited as Joint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

SK TELECOM CO. MEETING DATE:  MAR 11, 2011
TICKER:  017670       SECURITY ID:  Y4935N104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Final Dividend of KRW 8,400 per Share	Management	For	For
2	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
3	Amend Terms of Severance Payments to Executives	Management	For	For
4.1	Elect Two Inside Directors (Bundled)	Management	For	For
4.2	Reelect Three Outside Directors (Bundled)	Management	For	For
4.3	Reelect Two Members of Audit Committee (Bundled)	Management	For	For

SMARTONE TELECOMMUNICATIONS HOLDINGS LTD. MEETING DATE:  MAR 29, 2011
TICKER:  00315       SECURITY ID:  G8219Z105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase of Authorized Share Capital from HK$100 Million to HK$200 Million by the Creation of 1 Billion Shares of HK$0.10 Each	Management	For	Against
2	Approve Bonus Issue on the Basis of One Bonus Share for Every One Existing Share Held	Management	For	For
3	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
4	Authorize Reissuance of Repurchased Shares	Management	For	For
5	Reelect John Anthony Miller as Director	Management	For	Against

SMC CORP. MEETING DATE:  JUN 29, 2011
TICKER:  6273       SECURITY ID:  J75734103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 60	Management	For	For
2.1	Elect Director Takada, Yoshiyuki	Management	For	For
2.2	Elect Director Maruyama, Katsunori	Management	For	For
2.3	Elect Director Ito, Fumitaka	Management	For	For
2.4	Elect Director Usui, Ikuji	Management	For	For
2.5	Elect Director Fukano, Yoshihiro	Management	For	For
2.6	Elect Director Takada, Yoshiki	Management	For	For
2.7	Elect Director Tomita, Katsunori	Management	For	For
2.8	Elect Director Kosugi, Seiji	Management	For	For
2.9	Elect Director Kitabatake, Tamon	Management	For	For
2.10	Elect Director Mogi, Iwao	Management	For	For
2.11	Elect Director Ohashi, Eiji	Management	For	For
2.12	Elect Director Satake, Masahiko	Management	For	For
2.13	Elect Director Shikakura, Koichi	Management	For	For
2.14	Elect Director Kuwahara, Osamu	Management	For	For
2.15	Elect Director Ogura, Koji	Management	For	For
2.16	Elect Director Kawada, Motoichi	Management	For	For
2.17	Elect Director German Berakoetxea	Management	For	For
2.18	Elect Director Daniel Langmeier	Management	For	For
2.19	Elect Director Lup Yin Chan	Management	For	For
3.1	Appoint Statutory Auditor Honda, Takashi	Management	For	For
3.2	Appoint Statutory Auditor Takahashi, Koji	Management	For	For
3.3	Appoint Statutory Auditor Ogawa, Yoshiaki	Management	For	For
4	Appoint External Audit Firm	Management	For	For
5	Approve Retirement Bonus Payment for Directors	Management	For	For

SORL AUTO PARTS, INC. MEETING DATE:  JUN 01, 2011
TICKER:  SORL       SECURITY ID:  78461U101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Xiao Ping Zhang	Management	For	For
1.2	Elect Director Xiao Feng Zhang	Management	For	For
1.3	Elect Director Jung Kang Chang	Management	For	For
1.4	Elect Director Li Min Zhang	Management	For	For
1.5	Elect Director Zhi Zhong Wang	Management	For	For
1.6	Elect Director Yi Guang Huo	Management	For	For
1.7	Elect Director Jiang Hua Feng	Management	For	For
2	Ratify Auditors	Management	For	For

SPREADTRUM COMMUNICATIONS, INC. MEETING DATE:  JUN 24, 2011
TICKER:  SPRD       SECURITY ID:  849415203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect Hao Chen as Director	Management	For	For
2	Reappoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company as Auditors	Management	For	For

STATE BANK OF INDIA MEETING DATE:  JUN 20, 2011
TICKER:  500112       SECURITY ID:  Y8161Z129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For

STATE BANK OF INDIA MEETING DATE:  JUN 24, 2011
TICKER:  500112       SECURITY ID:  Y8161Z129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect D. Sundaram as Director	Management	For	For
2	Elect D.C. Choksi as Director	Management	For	For
3	Elect S. Venkatachalam as Director	Management	For	For
4	Elect P. Iyengar as Director	Management	For	Did Not Vote
5	Elect U.N. Kapur as Director	Management	For	Did Not Vote

SUN TV NETWORK LTD (FORMERLY SUN TV LTD) MEETING DATE:  OCT 23, 2010
TICKER:  532733       SECURITY ID:  Y8295N133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reappointment and Remuneration of K. Maran as Chairman and Managing Director	Management	For	For
2	Approve Reappointment and Remuneration of K. Kalanithi as Executive Director and Joint Managing Director	Management	For	For

SUPALAI PUBLIC CO LTD MEETING DATE:  APR 28, 2011
TICKER:  SPALI       SECURITY ID:  Y8309K190
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Acknowledge 2010 Directors' Report and Accept Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Payment of Dividend of THB 0.60 Per Share	Management	For	For
4.1	Elect Virach Aphimeteetamrong as Director	Management	For	Against
4.2	Elect Anant Gatepithaya as Director	Management	For	For
4.3	Elect Ajchara Tangmatitham as Director	Management	For	Against
5	Approve Remuneration of Directors	Management	For	For
6	Approve Ernst and Young Office Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Cancellation of the Unissued Debentures Amounting to THB 2.06 Billion and Authorize Issuance of Debentures Not Exceeding THB 5 Billion	Management	For	For
8	Amend Section 3 of the Certificate of Registration	Management	For	For
9	Amend Article 12 of the Articles of Association Re: Certificate of Registration	Management	For	For
10	Other Business	Management	None	None

SWIRE PACIFIC LIMITED MEETING DATE:  MAY 19, 2011
TICKER:  00019       SECURITY ID:  Y83310105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend	Management	For	For
2a	Reelect M Cubbon as Director	Management	For	For
2b	Reelect Baroness Dunn as Director	Management	For	Against
2c	Reelect T G Freshwater as Director	Management	For	For
2d	Reelect C Lee as sDirector	Management	For	For
2e	Reelect M Leung as Director	Management	For	For
2f	Reelect M C C Sze as Director	Management	For	For
2g	Elect I S C Shiu as Director	Management	For	For
3	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Approve Remuneration of Directors	Management	For	For

TAICHUNG COMMERCIAL BANK MEETING DATE:  JUN 22, 2011
TICKER:  2812       SECURITY ID:  Y8371H109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Approve Capitalization of 2010 Income and Dividends, and Capital Reserve and Issuance of New Shares	Management	For	For
5	Approve Proposal of Cash Capital Injection by Issuing New Shares via Private Placement	Management	For	For
6.1	Elect Ching-fong Su, a Representative of Pan Asia Chemical Corporation with Shareholder Number 226754 as Director	Management	For	Against
6.2	Elect Jer-shyong Tsai, a Representative of Pan Asia Chemical Corporation with Shareholder Number 226754 as Director	Management	For	Against
6.3	Elect Kuei-hsein Wang, a Representative of Pan Asia Chemical Corporation with Shareholder Number 226754 as Director	Management	For	Against
6.4	Elect Kuei-fong Wang, a Representative of Pan Asia Chemical Corporation with Shareholder Number 226754 as Director	Management	For	Against
6.5	Elect Ming-xiong Huang, a Representative of Pan Asia Chemical Corporation with Shareholder Number 226754 as Director	Management	For	Against
6.6	Elect Chun-sheng Lee, a Representative of Pan Asia Chemical Corporation with Shareholder Number 226754 as Director	Management	For	Against
6.7	Elect Hsin-ching Chang, a Representative of Pan Asia Chemical Corporation with Shareholder Number 226754 as Director	Management	For	Against
6.8	Elect Ming-shan Chuang, a Representative of Pan Asia Chemical Corporation with Shareholder Number 226754 as Director	Management	For	Against
6.9	Elect Che-nan Wang, a Representative of Chou Chang Co., Ltd. with Shareholder Number 248251 as Director	Management	For	Against
6.10	Elect Gu-hong Lin, a Representative of He Yang Management Consulting Co., Ltd. with Shareholder Number 286604 as Director	Management	For	Against
6.11	Elect Yi-der Chen, a Representative of I Joung Investment Co., Ltd. with Shareholder Number 7716 as Director	Management	For	Against
6.12	Elect Ching-hsin Chang, a Representative of I Joung Investment Co., Ltd. with Shareholder Number 7716 as Director	Management	For	Against
6.13	Elect Hsi-rong Huang with ID Number N100464677 as Independent Director	Management	For	For
6.14	Elect Chen-le Liu with ID Number N102757406 as Independent Director	Management	For	For
6.15	Elect Jin-yi Lee with ID Number F104184825 as Independent Director	Management	For	For
6.16	Elect Jiann-ell Huang, a Representative of Sin Ruei Investment Co., Ltd with Shareholder Number 286515 as Supervisor	Management	For	For
6.17	Elect Chien-hwa Lee Fu, a Representative of Sin Ruei Investment Co., Ltd with Shareholder Number 286515 as Supervisor	Management	For	For
6.18	Elect Ching-huang Tsai, a Representative of Sin Ruei Investment Co., Ltd with Shareholder Number 286515 as Supervisor	Management	For	For
6.19	Elect Su-li Huang, a Representative of Sin Ruei Investment Co., Ltd with Shareholder Number 286515 as Supervisor	Management	For	For
6.20	Elect Chao-nan Hsieh, a Representative of Tai Jiunn Enterprise Co., Ltd with Shareholder Number 211223 as Supervisor	Management	For	For
7	Transact Other Business (Non-Voting)	Management	None	None

TAISHIN FINANCIAL HOLDING CO., LTD. MEETING DATE:  JUN 24, 2011
TICKER:  2887       SECURITY ID:  Y84086100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Approve Capitalization of Income and Dividends and Issuance of New Shares	Management	For	For
5	Approve Rewriting of Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For

TAIWAN CEMENT CORP. MEETING DATE:  JUN 22, 2011
TICKER:  1101       SECURITY ID:  Y8415D106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Transact Other Business (Non-Voting)	Management	None	None

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. MEETING DATE:  JUN 09, 2011
TICKER:  2330       SECURITY ID:  Y84629107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Approve Amendments on the Procedures for Lending Funds to Other Parties and Procedures for Endorsement and Guarantees	Management	For	For
4	Approve Transfer of TSMC's Solar Business and Solid State Lighting Business into Two New TSMC Wholly Owned Companies Respectively, and to Further Approve the "Solar Business Transfer Plan" and "Solid State Lighting Business Transfer Plan"	Management	For	For
5.1	Approve By-Election of Gregory C. Chow as Independent Director	Management	For	For
5.2	Approve By-Election of Kok-Choo Chen as Independent Director	Management	For	For
6	Transact Other Business	Management	None	None

TATA CONSULTANCY SERVICES LTD. MEETING DATE:  JUL 02, 2010
TICKER:  532540       SECURITY ID:  Y85279100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Interim Dividends of INR 6 Per Equity Share and Approve Final Dividend of INR 4 Per Equity Share and Special Dividend of INR 10 Per Equity Share	Management	For	For
3	Approve Dividend of INR 0.17 Per Redeemable Preference Share	Management	For	For
4	Reappoint R. Sommer as Director	Management	For	For
5	Reappoint L.M. Cha as Director	Management	For	Against
6	Reappoint R.N. Tata as Director	Management	For	For
7	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Appoint S. Ramadorai as Director	Management	For	For
9	Appoint V. Kelkar as Director	Management	For	For
10	Appoint I. Hussain as Director	Management	For	For
11	Approve Appointment and Remuneration of N. Chandrasekaran as CEO and Managing Director	Management	For	For
12	Amend Articles of Association Re: Number of Directors and Directors' Qualification Shares	Management	For	For
13	Appoint Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

THANACHART CAPITAL PCL MEETING DATE:  APR 08, 2011
TICKER:  TCAP       SECURITY ID:  Y8738D155
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Acknowledge 2010 Operating Results	Management	None	None
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income and Payment of Dividend of THB 1.20 Per Share	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6.1	Elect Suphadej Poonpipat as Director	Management	For	Against
6.2	Elect Siripen Sitasuwan as Director	Management	For	Against
6.3	Elect Puntip Surathin as Director	Management	For	Against
7	Approve Ernst & Young Office Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Other Business	Management	For	Against

THE LINK REAL ESTATE INVESTMENT TRUST MEETING DATE:  JUL 28, 2010
TICKER:  00823       SECURITY ID:  Y5281M111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Auditors' Reports	Management	None	None
2	Note the Appointment of Auditors and the Fixing of their Remuneration	Management	None	None
3a	Reelect William Chan Chak Cheung as Director of the Manager	Management	For	For
3b	Reelect David Charles Watt as Director of the Manager	Management	For	For
3c	Reelect Andy Cheung Lee Ming as Director of the Manager	Management	For	For
4a	Reelect Nicholas Robert Sallnow-Smith as Director of the Manager	Management	For	For
4b	Reelect Ian Keith Griffiths as Director of the Manager	Management	For	For
4c	Reelect Richard Wong Yue Chim as Director of the Manager	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

THE SIAM CEMENT PUBLIC CO. LTD. MEETING DATE:  MAR 30, 2011
TICKER:  SCC       SECURITY ID:  Y7866P147
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Acknowledge 2010 Annual Report	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income and Payment of Dividend of THB 12.5 Per Share	Management	For	For
5.1	Elect Sumet Tantivejkul as Director	Management	For	Against
5.2	Elect Yos Euarchukiati as Director	Management	For	Against
5.3	Elect Pricha Attavipach as Director	Management	For	For
5.4	Elect Kan Trakulhoon as Director	Management	For	Against
6	Approve KPMG Phoomchai Audit Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Remuneration of the Sub-Committees	Management	For	For
8	Acknowledge Remuneration of Directors for the Year 2011	Management	For	For
9	Other Business	Management	For	Against

TIANNENG POWER INTERNATIONAL LTD MEETING DATE:  MAY 07, 2011
TICKER:  00819       SECURITY ID:  G8655K109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Chen Minru as Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
3b	Reelect Shi Borong as Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
3c	Reelect Ho Tso Hsiu as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
3d	Reelect Cheng Cheng Wen as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Authorize Reissuance of Repurchased Shares	Management	For	For

TITAN INDUSTRIES LTD. MEETING DATE:  JUL 27, 2010
TICKER:  500114       SECURITY ID:  Y88425114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 15 Per Share	Management	For	For
3	Reappoint N.N. Tata as Director	Management	For	For
4	Reappoint T.K. Balaji as Director	Management	For	For
5	Reappoint C.G.K. Nair as Director	Management	For	For
6	Appoint Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint R. Ranjan as Director	Management	For	For
8	Approve Commission Remuneration of Non-Executive Directors	Management	For	For

TITAN INDUSTRIES LTD. MEETING DATE:  JUN 10, 2011
TICKER:  500114       SECURITY ID:  Y88425114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Clause V of the Memorandum of Association to Reflect Increase in Authorized Share Capital	Management	For	For
2	Amend Article 8 of the Articles of Association to Reflect Increase in Authorized Share Capital	Management	For	For
3	Authorize Capitalization of Reserves for Bonus Issue in the Proportion of One Equity Share for Every One Existing Equity Share Held	Management	For	For
4	Amend Memorandum of Association to Reflect Subdivision of Equity Shares	Management	For	For
5	Amend Articles of Association to Reflect Subdivision of Equity Shares	Management	For	For

TRIPOD TECHNOLOGY CORPORATION MEETING DATE:  JUN 17, 2011
TICKER:  3044       SECURITY ID:  Y8974X105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of Profits and Capital Reserve and Issuance of New Shares	Management	For	For
4	Amend Articles of Association	Management	For	For

TULIP TELECOM LTD. MEETING DATE:  AUG 30, 2010
TICKER:  532691       SECURITY ID:  Y8998U129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 8.00 Per Share	Management	For	For
3	Reappoint A.N. Sinha as Director	Management	For	For
4	Reappoint V.C. Sinha as Director	Management	For	For
5	Approve R. Chadha & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TULIP TELECOM LTD. MEETING DATE:  NOV 24, 2010
TICKER:  532691       SECURITY ID:  Y8998U129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregrate Amount of INR 10 Billion	Management	For	For

UNI-PRESIDENT ENTERPRISES CORP. MEETING DATE:  JUN 23, 2011
TICKER:  1216       SECURITY ID:  Y91475106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Approve to Increase the Indirect Investment in People's Republic of China	Management	For	For
4	Approve Capital Increase and Issuance of New Shares	Management	For	For
5	Approve to Raise Fund by Increase of Cash Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt or Domestic Increase of Cash Capital According to the Market and Business Conditions	Management	For	For
6	Amend Articles of Association	Management	For	For
7	Approve to Amend Rules and Procedures Regarding Board of Directors' Meeting	Management	For	For
8	Approve Amendment to Rules of Procedure for Election of Directors and Supervisors	Management	For	For
9	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
10	Transact Other Business (Non-Voting)	Management	None	None

UNION BANK OF INDIA LTD MEETING DATE:  JUL 02, 2010
TICKER:  532477       SECURITY ID:  Y90885115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 5.50 Per Share	Management	For	For

UNITED MICROELECTRONICS CORP MEETING DATE:  JUN 15, 2011
TICKER:  2303       SECURITY ID:  Y92370108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Approve Amendment to Rules of Procedure for Election of Directors and Supervisors	Management	For	For

UNIVERSAL ROBINA CORPORATION MEETING DATE:  MAY 11, 2011
TICKER:  URC       SECURITY ID:  Y9297P100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Minutes of the Annual Stockholders' Meeting Held on April 15, 2010	Management	For	For
2	Approve the Annual Report and Financial Statements of Management	Management	For	For
3.1	Elect John L. Gokongwei, Jr. as a Director	Management	For	For
3.2	Elect James L. Go as a Director	Management	For	For
3.3	Elect Lance Y. Gokongwei as a Director	Management	For	For
3.4	Elect Patrick Henry C. Go as a Director	Management	For	For
3.5	Elect Frederick D. Go as a Director	Management	For	For
3.6	Elect Johnson Robert G. Go, Jr. as a Director	Management	For	For
3.7	Elect Robert G. Coyiuto, Jr. as a Director	Management	For	For
3.8	Elect Wilfrido E. Sanchez as a Director	Management	For	For
3.9	Elect Pascual S. Guerzon as a Director	Management	For	For
4	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve the Discharge of the Board and Management	Management	For	For

VEDANTA RESOURCES PLC MEETING DATE:  JUL 28, 2010
TICKER:  VED       SECURITY ID:  G9328D100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Naresh Chandra as Director	Management	For	For
5	Re-elect Euan Macdonald as Director	Management	For	For
6	Re-elect Aman Mehta as Director	Management	For	For
7	Reappoint Deloitte LLP as Auditors	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
11	Authorise Full Conversion of 2017 Convertible Bonds into Company Shares	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
14	Amend Articles of Association	Management	For	For
15	Approve Reduction of Share Premium Account	Management	For	For

WEICHAI POWER CO., LTD. MEETING DATE:  OCT 26, 2010
TICKER:  02338       SECURITY ID:  Y9531A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Supplemental Agreement In Relation to the Provision of General Services and Labour Services by Weichai Hldgs. and its Associates to the Company and New Caps	Management	For	For
2	Approve Supplemental Agreement In Relation to the Supply and/or Connection of Utilities by Weichai Hldgs. and its Associates to the Company and New Caps	Management	For	For
3	Approve Supplemental Agreement In Relation to the Purchase of Diesel Engine parts and Components and Related Products and Processing Services by the Company from Weichai Hldgs. and its Associates and New Caps	Management	For	For
4	Approve Supplemental Agreement In Relation to the Sale of Diesel Engine parts and Components and Related Products and the Provision of Processing Services by the Company from Weichai Hldgs. and its Associates and New Caps	Management	For	For
5	Approve Supplemental Agreement In Relation to the Sale of Diesel Engines and Diesel Engine Parts by the Company to Fujian Longgong and Shanghai Longgong Machinery and Their Respective Associates and New Caps	Management	For	For
6	Approve Supplemental Agreement In Relation to the Sale of Semi-finished Diesel Engine Parts and Related Products by the Company to Weichai Deutz and New Caps	Management	For	For
7	Approve Supplemental Agreement In Relation to the Provision of Sales and Warranty Period Repair Services by the Company to Weichai Deutz and New Caps	Management	For	For
8	Approve Supplemental Agreement In Relation to the Purchase of Diesel Engine Parts and Components and Related Products by the Company to Weichai Deutz and New Caps	Management	For	For
9	Approve Supplemental Agreement In Relation to the Sale of Diesel Engine Parts and Related Products by the Company to Weichai Heavy Machinery and New Caps	Management	For	For
10	Approve Supplemental Agreement In Relation to the Purchase of Diesel Engines Parts and Components, Materials, Steel, Scrap Metal and Used Diesel Engines and Related Products by the Company from Weichai Heavy Machinery and New Caps	Management	For	For
11	Approve Supplemental Agreement In Relation to the Sale of Parts and Components of Transmissions and Related Products by SFGC from Fast Transmission and New Caps	Management	For	For
12	Approve Supplemental Agreement In Relation to the Purchase and Components of Transmissions and Related Products by SFGC from Fast Transmission and New Caps	Management	For	For
13	Approve Supplemental Agreement In Relation to the Sale of Vehicles, Parts and Components of Vehicles and Related Products and Provision of Relevant Services by Shaanxi Zhongqi to Shaanxi Automotive and its Associates and New Caps	Management	For	For
14	Approve Supplemental Agreement In Relation to the Purchase of Parts and Components of Vehicles and Related Products by Shaanxi Zhongqi to Shaanxi Automotive and New Caps	Management	For	For
15	Authorize Capitalization of Reserves for Bonus Issue and the Consequential Amendments to the Articles of Association of the Company as a Result of the Bonus Issue	Management	For	For
16	Amend Article 13 of the Articles of Association of the Company	Management	For	For

WEICHAI POWER CO., LTD. MEETING DATE:  OCT 26, 2010
TICKER:  02338       SECURITY ID:  Y9531A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Capitalization of Reserves for Bonus Issue and the Consequential Amendments to the Articles of Association of the Company as a Result of the Bonus Issue	Management	For	For

WHARF (HOLDINGS) LTD. MEETING DATE:  JUN 07, 2011
TICKER:  00004       SECURITY ID:  Y8800U127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statement and Directors' and Auditors' Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Paul M. P. Chan as Director	Management	For	For
3b	Reelect Vincent K. Fang as Director	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For
8	Approve Increase in the Authorized Share Capital of the Company	Management	For	Against
9	Adopt Share Option Scheme	Management	For	For

XINGDA INTERNATIONAL HOLDINGS LTD MEETING DATE:  MAY 27, 2011
TICKER:  01899       SECURITY ID:  G9827V106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend of HK$0.15 Per Share	Management	For	For
3a1	Reelect Liu Xiang as Director	Management	For	Against
3a2	Reelect Koo Fook Sun, Louis as Director	Management	For	For
3b	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

YANGZIJIANG SHIPBUILDING HOLDINGS LTD MEETING DATE:  APR 28, 2011
TICKER:  BS6       SECURITY ID:  Y9728A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.045 Per Share	Management	For	For
3	Approve Directors' Fees of SGD 91,000 for the Year Ended Dec. 31, 2010	Management	For	For
4	Reelect Teo Moh Gin as Director	Management	For	Against
5	Reelect Yu Kebing as Director	Management	For	Against
6	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
8	Authorize Share Repurchase Program	Management	For	For

YANLORD LAND GROUP LTD MEETING DATE:  APR 29, 2011
TICKER:  Z25       SECURITY ID:  Y9729A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.0122 Per Share	Management	For	For
3	Approve Directors' Fees SGD 400,000 for the Year Ended Dec. 31, 2010 (2009: SGD 400,000)	Management	For	For
4a	Reelect Chan Yiu Ling as Director	Management	For	For
4b	Reelect Ronald Seah Lim Siang as Director	Management	For	For
4c	Reelect Ng Ser Miang as Director	Management	For	For
5	Reappoint Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
7	This Agenda was Intentionally Left Blank by the Company	Management	None	None
8	Approve Issuance of Shares and Grant of Options Pursuant to the Yanlord Land Group Share Option Scheme 2006	Management	For	Abstain
9	Authorize Share Repurchase Program	Management	For	For

YES BANK LIMITED MEETING DATE:  JUN 28, 2011
TICKER:  532648       SECURITY ID:  Y97636107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends of INR 2.50 Per Share	Management	For	For
3	Reappoint W. Kolff as Director	Management	For	For
4	Reappoint B. Patel as Director	Management	For	For
5	Approve B S R & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Revision in Remuneration of R. Kapoor, Managing Director & CEO	Management	For	For
7	Approve Employee Stock Option Scheme	Management	For	Against
8	Approve Stock Option Plan Grants to Employees of Subsidiary Companies Under the Employee Stock Option Scheme	Management	For	For
9	Approve Increase in Authorized Share Capital from INR 4 Billion to INR 6 Billion by the Creation of 200 Million Equity Shares of INR 10 Each	Management	For	For
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $500 Million	Management	For	Abstain

YOUYUAN INTERNATIONAL HOLDINGS LTD MEETING DATE:  MAY 12, 2011
TICKER:  02268       SECURITY ID:  G98764106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2010	Management	For	For
2	Reelect Cao Xu as a Director	Management	For	Against
3	Reelect Zhang Guoduan as a Director	Management	For	Against
4	Reelect Paul Steven Wolansky as a Director	Management	For	Against
5	Approve Remuneration of Directors	Management	For	For
6	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Share Repurchase Program	Management	For	For
9	Authorize Reissuance of Repurchased Shares	Management	For	For

ZEE ENTERTAINMENT ENTERPRISES LTD (FORMERLY ZEE TELEFILMS LI MEETING DATE:  JUL 20, 2010
TICKER:  505537       SECURITY ID:  Y98893152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement Between INX Media Pvt. Ltd. and Zee Entertainment Enterprises Ltd. and Their Respective Shareholders	Management	For	For

ZEE ENTERTAINMENT ENTERPRISES LTD (FORMERLY ZEE TELEFILMS LI MEETING DATE:  OCT 29, 2010
TICKER:  505537       SECURITY ID:  Y98893152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Interim Dividend of INR 2.00 Per Share and Approve Final Dividend of INR 2.00 Per Share	Management	For	For
3	Reappoint L.N. Goel as Director	Management	For	Against
4	Reappoint N.C. Jain as Director	Management	For	For
5	Reappoint R. Vaidyanathan as Director	Management	For	For
6	Approve MGB & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Reappointment and Remuneration of P. Goenka as Managing Director & CEO	Management	For	For
8	Approve Commission Remuneration of Non-Executive Directors	Management	For	For
9	Approve Reclassification of Differential Authorized Share Capital into 649 Million Equity Shares of INR 1.00 Each and Amend Memorandum of Association to Reflect Changes in Capital	Management	For	For
10	Amend Articles of Association to Reflect Changes in Capital	Management	For	For
11	Authorize Capitalization of Reserves for Bonus Issue of One Bonus Equity Share for Every One Equity Share Held	Management	For	For

ZEE LEARN LTD. MEETING DATE:  MAR 28, 2011
TICKER:  533287       SECURITY ID:  Y98873105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Amalgamation of Essel Entertainment Media Ltd. with Zee Learn Ltd.	Management	For	For

ZEE LEARN LTD. MEETING DATE:  JUN 29, 2011
TICKER:  533287       SECURITY ID:  Y98873105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint M. Agarwal as Director	Management	For	For
3	Approve MGB & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Increase Authorized Capital from INR 150 Million to INR 300 Million by the Creation of 150 Million Equity Shares of INR 1.00 Each and Amend Memorandum of Assocation to Reflect Increase in Authorized Capital	Management	For	For
5	Approve Increase in Borrowing Powers to INR 5 Billion	Management	For	For
6	Approve Transfer of Register of Members, Documents and Certificates to Sharepro Services (India) Pvt. Ltd., Registrar and Share Transfer Agents	Management	For	For

ZHONGPIN INC. MEETING DATE:  JUN 15, 2011
TICKER:  HOGS       SECURITY ID:  98952K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Xianfu Zhu	Management	For	For
1.2	Elect Director Baoke Ben	Management	For	For
1.3	Elect Director Min Chen	Management	For	For
1.4	Elect Director Raymond Leal	Management	For	For
1.5	Elect Director Yaoguo Pan	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

VOTE SUMMARY REPORT
FIDELITY ADVISOR EMERGING MARKETS FUND
07/01/2010 - 06/30/2011

Note:  The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

3SBIO INC. MEETING DATE:  OCT 29, 2010
TICKER:  SSRX       SECURITY ID:  88575Y105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1(a)	Reelect Bin Huang as Director	Management	For	For
1(b)	Reelect Peiguo Cong as Director	Management	For	For
2	Ratify Ernst & Young Hua Ming as Auditors	Management	For	For
3	Amend Articles of Association Re: Quorum	Management	For	For
4	Amend Articles of Association Re: Proper Functioning of the Board and Protecting the Interests of the Company	Management	For	Against
5	Amend Articles of Association Re: Efficient Governance Process	Management	For	Against

ABSA GROUP LTD MEETING DATE:  APR 21, 2011
TICKER:  ASA       SECURITY ID:  S0269J708
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the year ended 31 December 2010	Management	For	For
2	Reappoint PricewaterhouseCoopers Inc and Ernst & Young Inc as Auditors of the Company	Management	For	For
3	Re-elect Brian Connellan as Director	Management	For	For
4	Re-elect Garth Griffin as Director	Management	For	For
5	Re-elect Yolanda Cuba as Director	Management	For	For
6	Re-elect Benoit de Vitry d'Avaucourt as Director	Management	For	For
7	Re-elect Antony Jenkins as Director	Management	For	For
8	Re-elect Thoko Mokgosi-Mwantembe as Director	Management	For	For
9	Re-elect Trevor Munday as Director	Management	For	For
10	Re-elect Maria Ramos as Director	Management	For	For
11	Elect Colin Beggs to the Board	Management	For	For
12	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
13	Approve Non-Executive Directors' Fees with Effect From 1 May 2011	Management	For	For
14	Amend Articles of Association	Management	For	For
15	Amend Articles of Association	Management	For	For
16	Amend Articles of Association	Management	For	For
17	Authorise Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

ADANI POWER LTD MEETING DATE:  AUG 21, 2010
TICKER:  533096       SECURITY ID:  Y0019Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint G.S. Adani as Director	Management	For	Against
3	Reappoint R.S. Adani as Director	Management	For	Against
4	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Appoint R.K. Madan as Director	Management	For	Against
6	Approve Appointment and Remuneration of A.H. Desai, Executive Director	Management	For	Against
7	Approve Commission Remuneration for Independent Non-Executive Directors	Management	For	For
8	Approve Increase in Borrowing Powers to INR 350 Million	Management	For	For
9	Approve Charitable Donations up to INR 300 Million of 5 Percent of the Company's Average Net Profits	Management	For	For
10	Amend Articles of Association Re: Company Seal	Management	For	For

ADVANCED INFO SERVICE PCL MEETING DATE:  MAR 31, 2011
TICKER:  ADVANC       SECURITY ID:  Y0014U183
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Matters to be Informed	Management	None	None
2	Approve Minutes of Previous AGM	Management	For	For
3	Acknowledge 2010 Operating Results	Management	None	None
4	Accept Financial Statements and Statutory Reports	Management	For	For
5	Approve Dividend of THB 12.92 Per Share	Management	For	For
6	Authorize Issuance of Debentures Not Exceeding THB 20 Billion	Management	For	For
7.1	Elect Paiboon Limpaphayom as Director	Management	For	Against
7.2	Elect Vikrom Sriprataks as Director	Management	For	Against
7.3	Elect Ng Ching-Wah as Director	Management	For	Against
8	Approve Remuneration of Directors	Management	For	For
9	Approve KPMG Phoomchai Audit Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
10	Acknowledge Report on the Dispute with Respect to the Amendments to the Contract Permitting Mobile Phone Services Between the Company and TOT PCL	Management	For	For
11	Other Business	Management	For	Against

ADVANCED SEMICONDUCTOR ENGINEERING INC. MEETING DATE:  JUN 28, 2011
TICKER:  2311       SECURITY ID:  Y00153109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of Income and Dividends and Issuance of New Shares	Management	For	For
4	Approve Increase of Cash Capital to Participate in the Issuance of Global Depository Receipt or Increase of Cash Capital in Domestic, or Issuance of Convertible Bonds at Home and Abroad to Raise Funds	Management	For	For
5	Amend Articles of Association	Management	For	For
6	Transact Other Business (Non-Voting)	Management	None	None

ADVANCED SEMICONDUCTOR ENGINEERING INC. MEETING DATE:  JUN 28, 2011
TICKER:  2311       SECURITY ID:  00756M404
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of Income and Dividends and Issuance of New Shares	Management	For	For
4	Approve Increase of Cash Capital to Participate in the Issuance of Global Depository Receipt or Increase of Cash Capital in Domestic, or Issuance of Convertible Bonds at Home and Abroad to Raise Funds	Management	For	For
5	Amend Articles of Association	Management	For	For
6	Transact Other Business (Non-Voting)	Management	None	None

AFRICAN BANK INVESTMENTS LTD MEETING DATE:  JAN 25, 2011
TICKER:  ABL       SECURITY ID:  S01035112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Re-elect Mutle Mogase as Director	Management	For	Against
1.2	Re-elect Gordon Schachat as Director	Management	For	Against
1.3	Re-elect Thamsanqa Sokutu as Director	Management	For	Against
1.4	Re-elect Antonio Fourie as Director	Management	For	Against
2	Reappoint Deloitte & Touche as Auditors and Mgcinisihlalo Jordan as the Designated Auditor and Authorise the Board to Determine Their Remuneration	Management	For	For
3	Approve Remuneration Policy (Non-binding Advisory Vote)	Management	For	For
1	Approve Remuneration Payable to Non-executive Directors	Management	For	For
4	Place Unissued Non-redeemable, Non-cumulative, Non-participating Preference Shares under Control of Directors	Management	For	For
2	Authorise Repurchase of Shares	Management	For	For

AFRICAN BANK INVESTMENTS LTD MEETING DATE:  MAR 30, 2011
TICKER:  ABL       SECURITY ID:  S01035112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise Issue of up to 15,000,000 Preference shares for Cash to Selected Investors By Way of Private Placements	Management	For	For
1	Authorise Issue of up to 15,000,000 Preference shares for Cash to Selected Investors By Way of Private Placements in Anticipation of the New Companies Act	Management	For	For
2	Amend Articles of Association Re: Preference Shares	Management	For	For
2	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

AFRICAN RAINBOW MINERALS LTD MEETING DATE:  DEC 03, 2010
TICKER:  ARI       SECURITY ID:  S01680107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2010	Management	For	For
2	Re-elect Manana Bakane-Tuoane as Director	Management	For	For
3	Re-elect Mangisi Gule as Director	Management	For	Against
4	Re-elect Mike King as Director	Management	For	For
5	Re-elect Alex Maditsi as Director	Management	For	Against
6	Re-elect Steve Mashalane as Director	Management	For	Against
7	Re-elect Jan Steenkamp as Director	Management	For	Against
8	Reappoint Ernst & Young Inc as Auditors of the Company and Appoint EAL Botha as the Designated Auditor	Management	For	For
9	Increase the Annual Retainer Fees of Directors by Ten Percent Per Annum	Management	For	For
10	Increase Per Board Meeting Attendance Fees of Directors by Ten Percent Per Annum	Management	For	For
11	Increase Per Committee Meeting Attendance Fees of Committee Members by Ten Percent Per Annum	Management	For	For
12	Approve Lead Independent Non-executive Director Fee	Management	For	For
13	Amend African Rainbow Minerals Ltd Share Incentive Scheme	Management	For	For
14	Amend African Rainbow Minerals Ltd 2008 Share Plan	Management	For	For
15	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	Against

AGRICULTURAL BANK OF CHINA MEETING DATE:  MAR 02, 2011
TICKER:  601288       SECURITY ID:  Y00289119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Rules of Procedures Re: Shareholders' General Meeting	Management	For	For
2	Amend Rules of Procedures Re: Board of Directors	Management	For	For
3	Amend Rules of Procedures Re: Board of Supervisors	Management	For	For
4a	Elect Frederick Ma Si-Hang as Independent Non-Executive Director	Management	For	For
4b	Elect Wen Tiejun as Independent Non-Executive Director	Management	For	For
5	Approve Proposed Purchase of Liability Insurance for Directors, Supervisors and Senior Management	Management	For	For
6	Approve Issuance of Subordinated Bonds Not Exceeding RMB 50 Billion	Management	For	For

AGRICULTURAL BANK OF CHINA MEETING DATE:  JUN 08, 2011
TICKER:  601288       SECURITY ID:  Y00289119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Work Report of Board of Directors	Management	For	For
2	Approve 2010 Work Report of Board of Supervisors	Management	For	For
3	Approve Financial Accounts for the Year 2010	Management	For	For
4	Approve Profit Distribution Plan for the Second Half of 2010	Management	For	For
5	Approve Fixed Assets Investment Budget for the Year 2011	Management	For	For
6	Appoint Deloitte Touche Tohmatsu CPA Ltd. and Deloitte Touche Tohmatsu as External Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint Li Yelin as Non-Executive Director	Management	For	Against
8	Approve 2010 Final Emoluments Plan for Directors and Supervisors	Shareholder	None	For

ALIBABA.COM LTD. MEETING DATE:  DEC 10, 2010
TICKER:  01688       SECURITY ID:  G01717100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Share Option Scheme	Management	For	For
2	Amend Restricted Share Unit Scheme	Management	For	For
3	Approve Refreshment of Scheme Mandate Limit Under the Share Option Scheme or the Restricted Share Unit Scheme to 156 Million Shares	Management	For	For
4	Approve Replacement of Scheme Mandate to Allot, Issue, and Deal Shares Under the Restricted Share Unit Scheme to 156 Million Shares	Management	For	For

ALLIANCE OIL COMPANY LTD MEETING DATE:  MAY 19, 2011
TICKER:         SECURITY ID:  G0252S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
5	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
6	Approve Agenda	Management	For	Did Not Vote
7	Receive President's Report	Management	None	None
8	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	Management	None	None
9a	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
9b	Approve Allocation of Income	Management	For	Did Not Vote
10	Fix Number of Directors at Seven	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Amount of USD 180,000 for Chairman and USD 120,000 for Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
12	Reelect Fred Boling, Arsen Idrisov, Raymond Liefooghe, Claes Levin, Fernano Martinez-Fresneda, Isa Bazhaev, and Eric Forss (Chair) as Directors	Management	For	Did Not Vote
13	Approve Remuneration of the Auditors	Management	For	Did Not Vote
14	Ratify Deloitte as Auditors	Management	For	Did Not Vote
15	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
16	Authorize Board to Resolve to Issue New Shares	Management	For	Did Not Vote
17	Transact Other Business	Management	None	None
18	Close Meeting	Management	None	None

AMERICA MOVIL S.A.B. DE C.V. MEETING DATE:  APR 27, 2011
TICKER:  AMXL       SECURITY ID:  02364W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors for Class L Shares	Management	For	Abstain
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

ANGLOGOLD ASHANTI LTD MEETING DATE:  OCT 26, 2010
TICKER:  ANG       SECURITY ID:  S04255196
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Place Authorised but Unissued Shares under Control of Directors	Management	For	For

ANGLOGOLD ASHANTI LTD MEETING DATE:  OCT 26, 2010
TICKER:  ANG       SECURITY ID:  035128206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Place Authorised but Unissued Shares under Control of Directors	Management	For	For

ANGLOGOLD ASHANTI LTD MEETING DATE:  MAY 11, 2011
TICKER:  ANG       SECURITY ID:  S04255196
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2010	Management	For	For
2	Reappoint Ernst & Young Inc as Auditors of the Company	Management	For	For
3	Elect Tito Mboweni as Director and Chairman	Management	For	For
4	Elect Ferdinand Ohene-Kena as Director	Management	For	For
5	Elect Rhidwaan Gasant as Director	Management	For	For
6	Re-elect Bill Nairn as Director	Management	For	For
7	Re-elect Sipho Pityana as Director	Management	For	For
8	Reappoint Wiseman Nkuhlu as Member of the Audit and Corporate Governance Committee	Management	For	For
9	Reappoint Frank Arisman as Member of the Audit and Corporate Governance Committee	Management	For	For
10	Appoint Rhidwaan Gasant as Member of the Audit and Corporate Governance Committee	Management	For	For
11	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
12	Authorise Board to Issue Shares for Cash up to a Maximum of 5 Percent of Issued Share Capital	Management	For	For
13	Amend Long Term Incentive Plan 2005	Management	For	For
14	Approve Remuneration Policy	Management	For	For
15	Approve Increase in Non-executive Directors Fees	Management	For	For
16	Approve Increase in Non-executive Directors Fees for Board Committee Meetings	Management	For	For
17	Authorise Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	For

ANGLOGOLD ASHANTI LTD MEETING DATE:  MAY 11, 2011
TICKER:  ANG       SECURITY ID:  S04255196
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Proposed Amendments to the BEE Transaction	Management	For	For
1	Amend Articles of Association	Management	For	For
2	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
3	Authorise the Company Secretary or Director to Do All Such Things Necessary to Effect the Implementation of the Proposed Amendments	Management	For	For

ANGLOGOLD ASHANTI LTD MEETING DATE:  MAY 11, 2011
TICKER:  ANG       SECURITY ID:  035128206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2010	Management	For	For
2	Reappoint Ernst & Young Inc as Auditors of the Company	Management	For	For
3	Elect Tito Mboweni as Director and Chairman	Management	For	For
4	Elect Ferdinand Ohene-Kena as Director	Management	For	For
5	Elect Rhidwaan Gasant as Director	Management	For	For
6	Re-elect Bill Nairn as Director	Management	For	For
7	Re-elect Sipho Pityana as Director	Management	For	For
8	Reappoint Wiseman Nkuhlu as Member of the Audit and Corporate Governance Committee	Management	For	For
9	Reappoint Frank Arisman as Member of the Audit and Corporate Governance Committee	Management	For	For
10	Appoint Rhidwaan Gasant as Member of the Audit and Corporate Governance Committee	Management	For	For
11	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
12	Authorise Board to Issue Shares for Cash up to a Maximum of 5 Percent of Issued Share Capital	Management	For	For
13	Amend Long Term Incentive Plan 2005	Management	For	For
14	Approve Remuneration Policy	Management	For	For
15	Approve Increase in Non-executive Directors Fees	Management	For	For
16	Approve Increase in Non-executive Directors Fees for Board Committee Meetings	Management	For	For
17	Authorise Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	For
1	Approve the Proposed Amendments to the BEE Transaction	Management	For	For
2	Amend Articles of Association	Management	For	For
3	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
4	Authorise the Company Secretary or Director to Do All Such Things Necessary to Effect the Implementation of the Proposed Amendments	Management	For	For

ANHUI EXPRESSWAY CO LTD MEETING DATE:  APR 29, 2011
TICKER:  600012       SECURITY ID:  Y01374100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Profit Appropriation Plan and Payment of Final Dividend	Management	For	For
5	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

APOLLO TYRES LTD. MEETING DATE:  JAN 03, 2011
TICKER:  500877       SECURITY ID:  Y0188S147
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Borrowing Powers to INR 35 Billion	Management	For	For
2	Approve Pledging of Assets for Debt	Management	For	For

AQUARIUS PLATINUM LIMITED MEETING DATE:  NOV 23, 2010
TICKER:  AQP       SECURITY ID:  G0440M128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Mr. Nicholas Sibley as Director	Management	For	For
2	Elect Mr. Kofi Morna as Director	Management	For	For
3	Amend Articles/Bylaws/Charter -- Non-Routine	Management	For	For
4	Authorize Share Repurchase Program	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

AREZZO INDUSTRIA E COMERCIO SA MEETING DATE:  APR 29, 2011
TICKER:  ARZZ3       SECURITY ID:  P04508100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
5	Elect Artur Noemio Grynbaum as Independent Director	Management	For	For

ASIAN PROPERTY DEVELOPMENT PUBLIC CO LTD MEETING DATE:  APR 27, 2011
TICKER:  AP       SECURITY ID:  Y0364R186
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Accept 2010 Operating Results	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income as Legal Reserve and Payment of Stock Dividend at the Ratio of One Stock Dividend for Every Five Existing Shares Held and Cash Dividend of THB 0.18 Per Share	Management	For	For
5	Approve Increase in Registered Capital from THB 2.38 Billion to THB 2.86 Billion by the Issuance 477 Million New Ordinary Shares of THB 1.00 Each	Management	For	For
6	Approve Allocation of 477 Million Newly Issued Shares for Stock Dividend and Rights of the Warrants Under the ESOP-W2	Management	For	For
7.1	Elect Siripong Sombutsiri as Director	Management	For	Against
7.2	Elect Shaw Sinhaseni as Director	Management	For	Against
7.3	Elect Nontachit Tulayanonda as Director	Management	For	Against
7.4	Elect Kosol Suriyaporn as Director	Management	For	Against
7.5	Elect Wason Naruenatpaisan as Director	Management	For	Against
8	Approve Ernst & Young Office Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Remuneration of Directors	Management	For	For
10	Approve Bonus of Directors	Management	For	For
11	Approve Cancellation of Unissued Debentures of THB 1 Billion and Approve Issuance of Debentures not exceeding THB 12 Billion or its Equivalent in Other Currency	Management	For	For
12	Other Business	Management	For	Against

ASPEN PHARMACARE HOLDINGS LTD MEETING DATE:  NOV 26, 2010
TICKER:  APN       SECURITY ID:  S0754A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 30 June 2010	Management	For	For
2a	Re-elect Judy Dlamini as Director	Management	For	Against
2b	Re-elect John Buchanan as Director	Management	For	Against
2c	Re-elect Rafique Bagus as Director	Management	For	Against
2d	Elect Abbas Hussain as Director	Management	For	Against
3	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and Eric MacKeown as the Audit Partner	Management	For	For
4	Authorise Board to Fix Remuneration of the Auditors	Management	For	For
5	Approve Remuneration of Non-Executive Directors	Management	For	For
6	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
7	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
8	Approve the Restated Deeds of the Aspen Share Incentive Scheme, the Aspen Share Appreciation Plan and the Aspen South African Workers' Share Plan	Management	For	For
9	Place Authorised but Unissued Shares under Control of Directors for the Purpose of the Share Schemes	Management	For	For
10	Authorise an Executive Director to Ratify and Execute Approved Resolutions	Management	For	Against
1	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

AXIATA GROUP BHD. MEETING DATE:  JUN 01, 2011
TICKER:  AXIATA       SECURITY ID:  Y0488A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2010	Management	For	For
2	Approve Final Tax Exempt Dividend of MYR 0.10 Per Share for the Financial Year Ended Dec. 31, 2010	Management	For	For
3	Elect Azzat Kamaludin as Director	Management	For	For
4	Elect Juan Villalonga Navarro as Director	Management	For	Against
5	Elect Muhamad Chatib Basri as Director	Management	For	For
6	Approve Remuneration of Directors in the Amount of MYR 1.58 Million for the Financial Year Ended Dec. 31, 2010	Management	For	For
7	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions	Management	For	For
9	Amend Employee Share Option Scheme to Include Restricted Share Plan	Management	For	Against
10	Approve Grant of up to 1.2 Million New Ordinary Shares to Jamaludin Ibrahim, Managing Director/President & Group CEO of the Company, Under the Share Scheme	Management	For	Against
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital (Proposed Share Buy-Back)	Management	For	For
12	Approve Exemption for Khazanah Nasional Bhd. from the Obligation to Undertake a Mandatory Take-Over Offer on the Remaining Voting Shares in the Company Not Already Owned by it After the Proposed Share Buy-Back	Management	For	For

AYGAZ AS MEETING DATE:  MAR 30, 2011
TICKER:  AYGAZ       SECURITY ID:  M1548S101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Accept Financial Statements and Receive Statutory Reports	Management	For	Did Not Vote
3	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
4	Approve Allocation of Income	Management	For	Did Not Vote
5	Receive Information on Profit Distribution Policy	Management	None	None
6	Receive Information on Company Disclosure Policy	Management	None	None
7	Elect Directors	Management	For	Did Not Vote
8	Appoint Internal Statutory Auditors	Management	For	Did Not Vote
9	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
10	Ratify External Auditors	Management	For	Did Not Vote
11	Receive Information on Charitable Donations	Management	None	None
12	Receive Information on Related Party Transactions	Management	None	None
13	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
14	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
15	Wishes	Management	None	None

BAHAMAS PETROLEUM COMPANY PLC MEETING DATE:  APR 11, 2011
TICKER:  BPC       SECURITY ID:  G15289104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity without Preemptive Rights Pursuant to Placing	Management	For	For
2	Amend Articles Re: Editorial Changes	Management	For	For

BANCO DO BRASIL S.A. MEETING DATE:  AUG 05, 2010
TICKER:  BBAS3       SECURITY ID:  P11427112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Reflect Changes in Capital	Management	For	For
2	Amend Article 7	Management	For	For

BANCO ESTADO DO RIO GRANDE DO SUL SA MEETING DATE:  MAR 04, 2011
TICKER:  BRSR6       SECURITY ID:  P12553247
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors	Management	For	Abstain

BANCO ESTADO DO RIO GRANDE DO SUL SA MEETING DATE:  APR 29, 2011
TICKER:  BRSR6       SECURITY ID:  P12553247
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	For	For
2.1	Approve Allocation of Income and Dividends	Management	For	For
2.2	Approve Interest on Capital Stock Payments	Management	For	For
2.3	Approve Dividends	Management	For	For
2.4	Approve Extraordinary Dividends	Management	For	For
3	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
4	Elect Directors	Management	For	For
5	Elect Fiscal Council	Management	For	For
6	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

BANCO ESTADO DO RIO GRANDE DO SUL SA MEETING DATE:  JUN 07, 2011
TICKER:  BRSR6       SECURITY ID:  P12553247
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 29	Management	For	For
2	Elect Director	Management	For	For

BANCO MACRO S.A. MEETING DATE:  APR 26, 2011
TICKER:  BMA       SECURITY ID:  05961W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Designate Two Shareholders to Sign Minutes of Meeting	Management	For	For
2	Accept Financial Statements and Statutory Reports for Fiscal Year 2010	Management	For	For
3	Approve Discharge of Management and Internal Statutory Auditors Committee	Management	For	For
4	Approve Distribution of Cash Dividends; Allocate Non-Assigned Income of Fiscal Year 2010	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6	Approve Remuneration of Members of Internal Statutory Auditors Committee for Fiscal Year 2010	Management	For	For
7	Approve Remuneration of External Auditors for Fiscal Year 2010	Management	For	For
8	Elect Three Directors for a Three-Year Term	Management	For	Abstain
9	Fix Number of and Elect Members of Internal Statutory Auditors Committee and Alternates	Management	For	For
10	Appoint External Auditor for Fiscal Year 2011	Management	For	For
11	Approve Budget of Audit Committee	Management	For	For
12	Authorize Extension of Bond Program Approved at the EGM of Sept. 28, 2006 and Increase in Aggregate Nominal Amount of Negotiable Bonds Up to USD 1 Billion	Management	For	For
13	Authorize Board to Set All the Terms of Bond Program, to Perform All Required Actions to Obtain Program Extension, Increase in Aggregate Nominal Amount of Bond Program, Public Bond Offering and the Possible Bond Quotation and/or Negotiation	Management	For	For
14	Authorize Board to Delegate One or More Board Members or Authorized Officers to Exercise all Powers to Carry Out Amendment to Terms of Bond Program	Management	For	For
15	Consolidate Bylaws	Management	For	Abstain

BANCO SANTANDER BRASIL SA MEETING DATE:  APR 26, 2011
TICKER:  SANB4       SECURITY ID:  05967A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Audit Committee Members	Management	For	Abstain
1	Alter Dividend Payment Date	Management	For	For

BANK OF BARODA LTD. MEETING DATE:  JUL 05, 2010
TICKER:  532134       SECURITY ID:  Y06451119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 15 Per Share	Management	For	For

BANK OF BARODA LTD. MEETING DATE:  MAR 29, 2011
TICKER:  532134       SECURITY ID:  Y06451119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of up to 36.4 Million Equity Shares to the Government of India, Promoter of the Company	Management	For	For

BANK OF GEORGIA JSC MEETING DATE:  NOV 22, 2010
TICKER:  BGEO       SECURITY ID:  062269204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Resignation of Jyrki Talvitie from Supervisory Board	Management	For	For
2	Elect Hanna Loikkanen via Cumulative Voting as New Supervisory Board Member for Four-Year Term of Office	Management	For	For
3	Authorize Supervisory Board and Management Boad to Allocate up to 1.5 Million Authorized but Unissued Shares for Purposes of New Compensation Plan for Executive Employees	Management	For	Against
4	Indicate If You Control 10 Percent or Less of Company's Outstanding Share Capital	Management	None	For

BANK OF GEORGIA JSC MEETING DATE:  JUN 15, 2011
TICKER:  BGEO       SECURITY ID:  062269204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Consolidated Financial Statements	Management	For	Did Not Vote
2	Approve Management Board Report on Company's Performance in Fiscal 2010; Receive Company's Plans and Strategy, as Presented in Management Board Report	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of GEL 0.30 per Share	Management	For	Did Not Vote
4	Set July 1, 2011 as Dividend Record Date	Management	For	Did Not Vote
5	Set July 18, 2011 as Dividend Payout Start Date	Management	For	Did Not Vote
6.1	Elect Director	Management	None	Did Not Vote
6.2	Elect Director	Management	None	Did Not Vote
6.3	Elect Director	Management	None	Did Not Vote
6.4	Elect Director	Management	None	Did Not Vote
7	Indicate If You Control 10 Percent or Less of Company's Outstanding Share Capital	Management	None	Did Not Vote

BANPU PCL MEETING DATE:  APR 05, 2011
TICKER:  BANPU       SECURITY ID:  Y0697Z111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous EGM	Management	For	For
2	Acknowledge 2010 Operating Results and Accept 2010 Directors' Report	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income and Payment of Dividend of THB 21 Per Share	Management	For	For
5.1a	Elect Krirk-Krai Jirapaet as Director	Management	For	For
5.1b	Elect Montri Mongkolswat as Director	Management	For	For
5.1c	Elect Rutt Phanijphand as Director	Management	For	For
5.1d	Elect Chanin Vongkusolkit as Director	Management	For	Against
5.1e	Elect Metee Auapinyakul as Director	Management	For	Against
5.2	Approve Remuneration of Directors	Management	For	For
6	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

BEC WORLD PUBLIC COMPANY LIMITED MEETING DATE:  APR 27, 2011
TICKER:  BEC       SECURITY ID:  Y0769B133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Acknowledge 2010 Directors' Report	Management	None	None
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income and Payment of Final Dividend of THB 1.00 Per Share	Management	For	For
5.1	Elect Vichai Maleenont as Director	Management	For	Against
5.2	Elect Prasan Maleenont as Director	Management	For	Against
5.3	Elect Pravit Maleenont as Director	Management	For	Against
5.4	Elect Ratana Maleenont as Director	Management	For	Against
5.5	Elect Nipa Maleenont as Director	Management	For	Against
6	Approve Remuneration of Directors	Management	For	For
7	Approve Dr. Virach & Associates Office as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

BGR ENERGY SYSTEMS LTD. MEETING DATE:  JAN 28, 2011
TICKER:  532930       SECURITY ID:  Y08816103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Variation in the Utilization of IPO Proceeds	Management	For	For
2	Approve Appointment and Remuneration of S. Karthik, Relative of Directors, as Deputy General Manager (Central Procurement)	Management	For	For
3	Approve Appointment and Remuneration of R. Priyadarshini, Relative of Directors, as Manager (Corporate Planning and Monitoring)	Management	For	For

BHARAT HEAVY ELECTRICALS LTD. MEETING DATE:  SEP 17, 2010
TICKER:  500103       SECURITY ID:  Y0882L117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 12.30 Per Share	Management	For	For
3	Reappoint S. Ravi as Director	Management	For	For
4	Reappoint A.K. Basu as Director	Management	For	For
5	Reappoint M.A. Pathan as Director	Management	For	For
6	Authorize Board to Fix Remuneration of Auditors	Management	For	For
7	Appoint A. Saraya as Director	Management	For	For
8	Appoint V.K. Jairath as Director	Management	For	For
9	Appoint O.P. Bhutani as Director	Management	For	For

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA MEETING DATE:  FEB 09, 2011
TICKER:  BRIN3       SECURITY ID:  P1830M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Five and Amend Article 10 Accordingly	Management	For	Abstain
2	Dismiss and Elect Directors	Management	For	Abstain

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA MEETING DATE:  MAR 29, 2011
TICKER:  BRIN3       SECURITY ID:  P1830M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of 70 Percent Interest in Enesa Corretora de Seguros Ltda	Management	For	For

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA MEETING DATE:  APR 29, 2011
TICKER:  BRIN3       SECURITY ID:  P1830M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA MEETING DATE:  APR 29, 2011
TICKER:  BRIN3       SECURITY ID:  P1830M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of 49.99 Percent of Classic Corretora de Seguros Ltda	Management	For	For
2	Approve Merger Agreement between the Company and Classic Master BI Participacoes Ltda	Management	For	For

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA MEETING DATE:  MAY 20, 2011
TICKER:  BRIN3       SECURITY ID:  P1830M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of 49.98 Percent of Shares of Sebrasul Assessoria e Corretagem de Seguros Ltda.	Management	For	For
2	Approve Acquisition of D2X Participacoes Ltda. and Issuance of 1,320 New Shares in Connection with Acquisition	Management	For	For

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA MEETING DATE:  MAY 26, 2011
TICKER:  BRIN3       SECURITY ID:  P1830M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Merger Agreement between the Company and Classic Master BI Participacoes Ltda Re: Amount of Shares Subject to Lock-up Provisions	Management	For	For
2	Re-ratify Remuneration to Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA MEETING DATE:  JUN 06, 2011
TICKER:  BRIN3       SECURITY ID:  P1830M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of 40.8 Percent of Previsao Empreendimentos e Corretagens de Seguros Ltda.	Management	For	For
2	Approve Acquisition Agreement between the Company and Previsao Representacoes Comerciais Ltda., and Issuance of 3,248 New Shares	Management	For	For

BRF - BRASIL FOODS SA MEETING DATE:  APR 29, 2011
TICKER:  BRFS3       SECURITY ID:  P1905C100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	For	For
2	Approve Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Elect Fiscal Council Members and Audit Committee	Management	For	For
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

BUSAN BANK MEETING DATE:  JAN 18, 2011
TICKER:         SECURITY ID:  Y0534Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Formation of Holding Company	Management	For	For
2	Amend Stock Option Plan	Management	For	For

BUSAN BANK MEETING DATE:  MAR 04, 2011
TICKER:         SECURITY ID:  Y0534Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 250 per Share	Management	For	For
2	Elect One Inside Director and Three Outside Directors (Bundled)	Management	For	For
3	Elect Park Hae-Sik as Member of Audit Committee	Management	For	For

CARPATHIAN GOLD INC. MEETING DATE:  MAY 12, 2011
TICKER:  CPN       SECURITY ID:  14426W106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Julio Lameiras Carvalho	Management	For	Withhold
2	Elect Director Guy Charette	Management	For	For
3	Elect Director David C. Danziger	Management	For	For
4	Elect Director John W. W. Hick	Management	For	For
5	Elect Director Peter S. Lehner	Management	For	For
6	Elect Director Patrick J. Mars	Management	For	For
7	Elect Director Dino Titaro	Management	For	For
8	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Allow Board to Appoint Additional Directors Between Annual Meetings	Management	For	For

CATCHER TECHNOLOGY CO., LTD. MEETING DATE:  JUN 24, 2011
TICKER:  2474       SECURITY ID:  Y1148A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Approve Capital Increase and Issuance of New Shares or Domestic and Foreign Convertible Corporate Bonds to Raise Working Capital	Management	For	For
4.1	Elect Lin, Chen-Mei with ID Number E220069904 as Supervisor	Management	For	For
4.2	Elect Chen, Jiunn-Rong with ID Number D120885450 as Supervisor	Management	For	For

CEMEX S.A.B. DE C.V. MEETING DATE:  FEB 24, 2011
TICKER:  CX       SECURITY ID:  151290889
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 8 of Company Bylaws	Management	For	Abstain
2	Authorize Issuance of Convertible Bonds without Preemptive Rights	Management	For	For
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
1	Accept Financial Statements and Statutory Reports for Fiscal Year 2010 in Accordance with Mexican Securities Market Law; Accept Board Opinion on CEO Report; Present Reports of Audit and Corporate Practices Committees, Receive Report on Tax Obligations	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Authorize Increase in Variable Portion of Capital via Capitalization of Reserves and Issuance of Treasury Shares	Management	For	For
4	Approve Extension of the Current Stock Option Plan for Directors, Officers and Employees until December 2013	Management	For	Abstain
5	Elect Directors, and Chairmen and Members of the Audit, Corporate Practices and Finance Committees	Management	For	Abstain
6	Approve Remuneration of Directors and Members of the Audit, Corporate Practices and Finance Committees	Management	For	For
7	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

CEMEX S.A.B. DE C.V. MEETING DATE:  MAR 25, 2011
TICKER:  CX       SECURITY ID:  151290889
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Cemex CPO; Amend First Clause of Issuance Transaction and Increase Amount of Cemex CPO to be subscribed subsequently in Accordance with Resolutions Adopted on the EGM of February 24, 2011	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
3	Approve Minutes of Meeting	Management	For	For

CENTRAL CHINA REAL ESTATE LTD MEETING DATE:  MAY 30, 2011
TICKER:  00832       SECURITY ID:  G20768100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Wu Po Sum as Executive Director	Management	For	Against
3b	Reelect Wang Tianye as Executive Director	Management	For	Against
3c	Reelect Wallis Wu (alias Li Hua) as Non-Executive Director	Management	For	Against
3d	Reelect Cheung Shek Lun as Independent Non-Executive Director	Management	For	Against
3e	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

CEZ A.S. MEETING DATE:  NOV 22, 2010
TICKER:  BAACEZ       SECURITY ID:  X2337V121
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Meeting Chairman and Other Meeting Officials	Management	For	For
2	Shareholder Proposal: Recall, Approve Cooptation and Election of Supervisory Board Members	Shareholder	None	For
3	Shareholder Proposal: Recall, Approve Cooptation and Election of Audit Committee Members	Shareholder	None	For
4	Shareholder Proposal: Approve Performance Contracts with Supervisory Board Members and Audit Committee Members	Shareholder	None	For
5	Close Meeting	Management	None	None

CEZ A.S. MEETING DATE:  JUN 01, 2011
TICKER:  BAACEZ       SECURITY ID:  X2337V121
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Elect Meeting Chairman and Other Meeting Officials	Management	For	For
2	Receive Management Board Report on Company's Operations and State of Its Assets in Fiscal 2010	Management	None	None
3	Receive Supervisory Board Report	Management	None	None
4	Receive Audit Committee Report	Management	None	None
5	Approve Financial Statements and Consolidated Financial Statements	Management	For	For
6	Approve Allocation of Income	Management	For	For
7	Ratify Ernst & Young Audit as Auditor	Management	For	For
8	Amend Articles of Association	Management	For	For
9	Approve Volume of Charitable Donations for Fiscal 2012	Management	For	For
10	Recall and Elect Supervisory Board Members	Management	For	For
11	Recall and Elect Members of Audit Committee	Management	For	For
12.1	Approve Contracts on Performance of Functions with Ivo Foltyn	Management	For	For
12.2	Approve Contracts on Performance of Functions with Lukas Hampl	Management	For	For
12.3	Approve Contracts on Performance of Functions with Jiri Kadrnka	Management	For	For
12.4	Approve Contracts on Performance of Functions with Jan Kohout	Management	For	For
12.5	Approve Contracts on Performance of Functions with Lubomir Lizal	Management	For	For
12.6	Approve Amendment to Contract on Performance of Functions with Lubomir Klosik	Management	For	For
12.7	Approve Template Contract on Performance of Functions of Supervisory Board Members	Management	For	For
13	Approve Amendment to Specimen Contract for Performance of Functions of Audit Committee Member	Management	For	For
14	Close Meeting	Management	None	None

CHANGYOU.COM LTD MEETING DATE:  JUN 30, 2011
TICKER:  CYOU       SECURITY ID:  15911M107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Charles Zhang as Director	Management	For	For
1b	Elect Tao Wang as Director	Management	For	For
1c	Elect Dave De Yang as Director	Management	For	For
1d	Elect John Zhuang Yang as Director	Management	For	For
1e	Elect Baoquan Zhang as Director	Management	For	For
2	Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

CHERKIZOVO GROUP MEETING DATE:  JUN 30, 2011
TICKER:  GCHE       SECURITY ID:  68371H209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures	Management	For	For
2	Approve Annual Report	Management	For	For
3	Approve Financial Statements	Management	For	For
4	Approve Report on Company's Operations in 2010	Management	For	For
5	Approve Dividends	Management	For	For
6	Fix Number of Directors	Management	For	For
7.1	Elect Igor Babayev as Director	Management	None	Against
7.2	Elect Yury Dyachuk as Director	Management	None	Against
7.3	Elect Sergey Mikhaylov as Director	Management	None	Against
7.4	Elect Yevgeny Mikhaylov as Director	Management	None	Against
7.5	Elect Musheg Mamikonyan as Director	Management	None	Against
7.6	Elect Samuel Lipman as Director	Management	None	For
7.7	Elect Marcus Rhodes as Director	Management	None	For
7.8	Elect Vitaly Podolsky as Director	Management	None	Against
7.9	Elect Aleksey Krivoshapko as Director	Management	None	Against
7.10	Elect Denis Spirin as Director	Management	None	Against
7.11	Elect Denis Kulikov as Director	Management	None	Against
7.12	Elect Igor Repin as Director	Management	None	Against
8.1	Elect Ekaterina Kolesnikova as Member of Audit Commission	Management	For	For
8.2	Elect Irina Kryuchkova as Member of Audit Commission	Management	For	For
8.3	Elect Yevgeny Filippov as Member of Audit Commission	Management	For	For
9	Ratify Auditor	Management	For	For
10	Approve Remuneration of Directors	Management	For	For

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD MEETING DATE:  MAY 18, 2011
TICKER:  01038       SECURITY ID:  G2098R102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Elect Chan Loi Shun as Director	Management	For	For
3b	Elect Kwok Eva Lee as Director	Management	For	For
3c	Elect Sng Sow-mei alias Poon Sow Mei as Director	Management	For	For
3d	Elect Colin Stevens Russel as Director	Management	For	For
3e	Elect Lan Hong Tsung, David as Director	Management	For	For
3f	Elect Lee Pui Ling, Angelina Director	Management	For	For
3g	Elect George Colin Magnus as Director	Management	For	For
4	Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For
6	Amend Bylaws	Management	For	For

CHINA COMMUNICATIONS CONSTRUCTION CO., LTD. MEETING DATE:  JUN 10, 2011
TICKER:  01800       SECURITY ID:  Y14369105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of Directors	Management	For	For
2	Accept Report of Supervisory Committee	Management	For	For
3	Accept Financial Statements	Management	For	For
4	Reappoint PricewaterhouseCoopers as International Auditors and PricewaterhouseCoopers Zhong Tian CPAs Limited as Domestic Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

CHINA COMMUNICATIONS SERVICES CORP. LTD. MEETING DATE:  JUN 28, 2011
TICKER:  00552       SECURITY ID:  Y1436A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Class and Par Value of Shares to be Issued in Relation to the Rights Issue of Domestic Shares and H Shares	Management	For	For
2	Approve Proportion and Number of Shares to be Issued in Relation to the Rights Issue of Domestic Shares and H Shares	Management	For	For
3	Approve Subscription Price in Relation to the Rights Issue of Domestic Shares and H Shares	Management	For	For
4	Approve Target Subscriber in Relation to the Rights Issue of Domestic Shares and H Shares	Management	For	For
5	Approve Excess Application by Qualified H Shareholders and Qualified Domestic Shareholders of the Unsold Entitlements for any H Rights Shares and Domestic Rights Shares, Respectively, in Relation to the Rights Issue of Domestic Shares and H Shares	Management	For	For
6	Approve Use of Proceeds in Relation to the Rights Issue of Domestic Shares and H Shares	Management	For	For
7	Authorize Board to Deal with All Matters in Relation to the Rights Issue of Domestic Shares and H Shares	Management	For	For
8	Approve Validity Period in Relation to the Rights Issue of Domestic Shares and H Shares	Management	For	For
9	Approve Arrangements Relating to the Undistributed Profits in Relation to the Rights Issue of Domestic Shares and H Shares	Management	For	For

CHINA COMMUNICATIONS SERVICES CORP. LTD. MEETING DATE:  JUN 28, 2011
TICKER:  00552       SECURITY ID:  Y1436A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Class and Par Value of Shares to be Issued in Relation to the Rights Issue of Domestic Shares and H Shares	Management	For	For
2	Approve Proportion and Number of Shares to be Issued in Relation to the Rights Issue of Domestic Shares and H Shares	Management	For	For
3	Approve Subscription Price in Relation to the Rights Issue of Domestic Shares and H Shares	Management	For	For
4	Approve Target Subscriber in Relation to the Rights Issue of Domestic Shares and H Shares	Management	For	For
5	Approve Excess Application by Qualified H Shareholders and Qualified Domestic Shareholders of the Unsold Entitlements for any H Rights Shares and Domestic Rights Shares, Respectively, in Relation to the Rights Issue of Domestic Shares and H Shares	Management	For	For
6	Approve Use of Proceeds in Relation to the Rights Issue of Domestic Shares and H Shares	Management	For	For
7	Authorize Board to Deal with All Matters in Relation to the Rights Issue of Domestic Shares and H Shares	Management	For	For
8	Approve Validity Period in Relation to the Rights Issue of Domestic Shares and H Shares	Management	For	For

CHINA COMMUNICATIONS SERVICES CORP.LTD MEETING DATE:  DEC 30, 2010
TICKER:  00552       SECURITY ID:  Y1436A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Supplemental Agreement	Management	For	For
2	Approve Proposed New Annual Caps for the Non-Exempt Connected Transactionsfor the Two Years Ending Dec. 31, 2012	Management	For	For

CHINA COMMUNICATIONS SERVICES CORP.LTD MEETING DATE:  FEB 23, 2011
TICKER:  00552       SECURITY ID:  Y1436A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Hou Rui as Executive Director and Authorize Board to Fix Her Remuneration	Management	For	For

CHINA COMMUNICATIONS SERVICES CORP.LTD MEETING DATE:  JUN 28, 2011
TICKER:  00552       SECURITY ID:  Y1436A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Profit Disftribution Proposal and Payment of Final Dividend	Management	For	For
3	Reappoint KPMG and KPMG Huazhen as International Auditors and Domestic Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5	Authorize Board to Increase Registered Capital of the Company and Amend Articles of Association to Reflect Such Increase	Management	For	For

CHINA CONSTRUCTION BANK CORPORATION MEETING DATE:  SEP 15, 2010
TICKER:  00939       SECURITY ID:  Y1397N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Zhang Furong as Shareholder Representative Supervisor	Shareholder	For	For

CHINA CONSTRUCTION BANK CORPORATION MEETING DATE:  JUN 09, 2011
TICKER:  00939       SECURITY ID:  Y1397N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of Board of Directors	Management	For	For
2	Approve Report of Board of Supervisors	Management	For	For
3	Approve Final Financial Accounts	Management	For	For
4	Approve Fixed Assets Investment Budget for the Year 2011	Management	For	For
5	Approve Profit Distribution Plan for 2010	Management	For	For
6	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Elect Dong Shi as Non-Executive Director	Management	For	For
8	Approve Purchase of Head Office Business Processing Centre	Management	For	For
9	Approve 2010 Final Emolument Distribution Plan for Directors and Supervisors	Shareholder	None	For

CHINA DATANG CORP. RENEWABLE POWER CO., LTD. MEETING DATE:  JUN 20, 2011
TICKER:  01798       SECURITY ID:  Y1456S108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Corporate Bonds with an Aggregate Nominal Value of Up to RMB 4.2 Billion	Management	For	For
2	Other Business (Voting)	Management	For	Against
3	Approve Issuance of Short-Term Debentures	Management	For	For

CHINA GLASS HOLDINGS LTD. MEETING DATE:  MAY 20, 2011
TICKER:  03300       SECURITY ID:  G2111H123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend of HK$0.015 Per Share	Management	For	For

CHINA MINSHENG BANKING CORP LTD. MEETING DATE:  MAY 04, 2011
TICKER:  600016       SECURITY ID:  Y1495M112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve Type of Securities to Be Issued	Management	For	For
1.2	Approve Issue Size	Management	For	For
1.3	Approve Par Value and Issue Price	Management	For	For
1.4	Approve Term of the Bonds	Management	For	For
1.5	Approve Bond Interest Rate	Management	For	For
1.6	Approve Method and Timing of Interest Payment	Management	For	For
1.7	Approve Conversion Period	Management	For	For
1.8	Approve Determination and Adjustment of the Conversion Price	Management	For	For
1.9	Approve Terms for Downward Adjustment of Conversion Price	Management	For	For
1.10	Approve Method for Determining the Number of Shares for Conversion	Management	For	For
1.11	Approve Terms of Redemption	Management	For	For
1.12	Approve Terms of Sell-Back	Management	For	For
1.13	Approve Entitlement to Dividend of the Year of Conversion	Management	For	For
1.14	Approve Method of Issuance and Issue Parties	Management	For	For
1.15	Approve Subscription Arrangement for the Existing Holders of A Shares	Management	For	For
1.16	Approve Convertible Bonds Holders and Convertible Bonds Holders' meetings	Management	For	For
1.17	Approve Use of Proceeds from This Bond Issue	Management	For	For
1.18	Approve Special Provisions in Relation to Supplementary Capital	Management	For	For
1.19	Approve Matters Relating to Guarantees	Management	For	For
1.20	Approve Resolution Validity Period	Management	For	For
1.21	Approve Matters Relating to Authorization in Connection with the Issuance of the Convertible Bonds	Management	For	For
2.1	Approve Issue Type	Management	For	For
2.2	Approve Scale of Issuance	Management	For	For
2.3	Approve Issue Parties	Management	For	For
2.4	Approve Manner of Pricing	Management	For	For
2.5	Approve Accumulated Profit	Management	For	For
2.6	Approve Usage of the Raised Funds	Management	For	For
2.7	Approve Resolution Validity Period	Management	For	For
2.8	Approve Matters Relating to Authorization in Connection with the Issuance of the H Shares	Management	For	For
3	Approve Report on the Usage of Previously Raised Funds	Management	For	For
4	Approve Feasibility Report on the Usage of Proceeds Raised from the Issuance of A Share Convertible Bonds and Issuance of New H Shares	Management	For	For
5	Approve 2011-2013 Capital Management Planning	Management	For	For

CHINA MINSHENG BANKING CORP LTD. MEETING DATE:  MAY 04, 2011
TICKER:  600016       SECURITY ID:  Y1495M112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve Type of Securities to Be Issued	Management	For	For
1.2	Approve Issue Size	Management	For	For
1.3	Approve Par Value and Issue Price	Management	For	For
1.4	Approve Term of the Bonds	Management	For	For
1.5	Approve Bond Interest Rate	Management	For	For
1.6	Approve Method and Timing of Interest Payment	Management	For	For
1.7	Approve Conversion Period	Management	For	For
1.8	Approve Determination and Adjustment of the Conversion Price	Management	For	For
1.9	Approve Terms for Downward Adjustment of Conversion Price	Management	For	For
1.10	Approve Method for Determining the Number of Shares for Conversion	Management	For	For
1.11	Approve Terms of Redemption	Management	For	For
1.12	Approve Terms of Sell-Back	Management	For	For
1.13	Approve Entitlement to Dividend of the Year of Conversion	Management	For	For
1.14	Approve Method of Issuance and Issue Parties	Management	For	For
1.15	Approve Subscription Arrangement for the Existing Holders of A Shares	Management	For	For
1.16	Approve Convertible Bonds Holders and Convertible Bonds Holders' meetings	Management	For	For
1.17	Approve Use of Proceeds from This Bond Issue	Management	For	For
1.18	Approve Special Provisions in Relation to Supplementary Capital	Management	For	For
1.19	Approve Matters Relating to Guarantees	Management	For	For
1.20	Approve Resolution Validity Period	Management	For	For
1.21	Approve Matters Relating to Authorization in Connection with the Issuance of the Convertible Bonds	Management	For	For
2.1	Approve Issue Type	Management	For	For
2.2	Approve Scale of Issuance	Management	For	For
2.3	Approve Issue Parties	Management	For	For
2.4	Approve Manner of Pricing	Management	For	For
2.5	Approve Accumulated Profit	Management	For	For
2.6	Approve Usage of the Raised Funds	Management	For	For
2.7	Approve Resolution Validity Period	Management	For	For
2.8	Approve Matters Relating to Authorization in Connection with the Issuance of the H Shares	Management	For	For

CHINA MINSHENG BANKING CORP LTD. MEETING DATE:  MAY 26, 2011
TICKER:  600016       SECURITY ID:  Y1495M112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Annual Report	Management	For	For
2	Approve 2010 Directors' Report	Management	For	For
3	Approve 2010 Supervisors' Report	Management	For	For
4	Approve 2010 Financial Statements	Management	For	For
5	Approve 2010 Allocation of Income and Dividends	Management	For	For
6	Approve 2011 Financial Budget Report	Management	For	For
7	Approve Appointment of Company's 2011 Audit Firm and Audit Fee	Shareholder	For	For
8	Approve Amendments to the Company's Connected Transaction Management Measures	Management	For	For
9	Approve Report on the Usage of Previously Raised Funds	Management	For	For
10	Approve Authorization to the Board of Directors to Issue RMB Bonds in Hong Kong at an Appropriate Time	Management	For	For
11	Approve Amendments to Certain Provisions of the Articles of Association	Management	For	For
12	Approve to Change the Company's Registered Capital	Management	For	For

CHINA NATIONAL BUILDING MATERIAL CO., LTD. MEETING DATE:  JUN 03, 2011
TICKER:  03323       SECURITY ID:  Y15045100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of Board of Directors	Management	For	For
2	Approve Report of Supervisory Committee	Management	For	For
3	Approve Report of Auditors and Audited Financial Statements	Management	For	For
4	Approve Profit Distribution Plan and Distribution of Final Dividend	Management	For	For
5	Authorize Board to Deal with Matters in Relation to the Distribution of Interim Dividend for the Year 2011	Management	For	For
6	Reappoint Vocation International Certified Public Accountants Co., Ltd. as PRC Auditors and Baker Tilly Hong Kong Limited as International Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Bonus Issue on the Basis of Ten Bonus Shares for Every Ten Existing Shares Held	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
9	Approve Issuance of Debt Financing Instruments in Aggregate Amount Not Exceeding 40 Percent of Total Audited Net Assets	Management	For	For

CHINA NATIONAL BUILDING MATERIAL CO., LTD. MEETING DATE:  JUN 03, 2011
TICKER:  03323       SECURITY ID:  Y15045100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Bonus Issue on the Basis of Ten Bonus Shares for Every Ten Shares Held	Management	For	For

CHINA OILFIELD SERVICES LTD. MEETING DATE:  MAY 23, 2011
TICKER:  02883       SECURITY ID:  Y15002101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Profit Distribution Plan and Dividend for the Year Ended Dec. 31, 2010	Management	For	For
3	Approve the Director's Report for the Year Ended Dec. 31, 2010	Management	For	For
4	Approve the Supervisory Committee's Report for the Year Ended Dec. 31, 2010	Management	For	For
5	Reappoint Ernst & Young Hua Ming and Ernst & Young as the Domestic and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve the Performance Evaluation of the Stock Appreciation Rights Scheme for the Senior Management	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Amend Articles Re: Business Scope of the Company	Management	For	For
9	Approve Extension of the Validity Period of Resolutions in Relation to the A Share Issue	Management	For	For

CHINA OILFIELD SERVICES LTD. MEETING DATE:  MAY 23, 2011
TICKER:  02883       SECURITY ID:  Y15002101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Extension of the Validity Period of Resolutions in Relation to the A Share Issue	Management	For	For

CHINA OVERSEAS LAND & INVESTMENT LTD. MEETING DATE:  MAY 27, 2011
TICKER:  00688       SECURITY ID:  Y15004107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends of HK$0.17 Per Share	Management	For	For
3a	Reelect Hao Jian Min as Director	Management	For	Against
3b	Reelect Wu Jianbin as Director	Management	For	Against
3c	Reelect Chen Bin as Director	Management	For	Against
3d	Reelect David Li Kwok-po as Director	Management	For	Against
3e	Reelect Fan Hsu Lai Tai, Rita as Director	Management	For	Against
4	Authorize Board to Fix Remuneration of Directors	Management	For	For
5	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA PETROLEUM & CHEMICAL CORP. MEETING DATE:  MAY 13, 2011
TICKER:  00386       SECURITY ID:  Y15010104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Consolidated Financial Statements	Management	For	For
4	Approve Plan for Allocating Surplus Common Reserve Funds of RMB 20 Billion From the After-Tax Profits	Management	For	For
5	Approve the Profit Distribution Plan for the Year Ended Dec. 31, 2010	Management	For	For
6	Authorize the Board to Determine the Interim Profit Distribution Plan for 2011	Management	For	For
7	Reappoint KPMG Huazhen and KPMG as Domestic and Overseas Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
8	Authorize Board to Determine the Proposed Plan for Issuance of Debt Financing Instruments	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
10	Elect Fu Chengyu as Non-Executive Director	Shareholder	For	For

CHINA PETROLEUM & CHEMICAL CORP. MEETING DATE:  MAY 13, 2011
TICKER:  00386       SECURITY ID:  16941R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Consolidated Financial Statements	Management	For	For
4	Approve Plan for Allocating Surplus Common Reserve Funds of RMB 20 Billion From the After-Tax Profits	Management	For	For
5	Approve the Profit Distribution Plan for the Year Ended Dec. 31, 2010	Management	For	For
6	Authorize the Board to Determine the Interim Profit Distribution Plan for 2011	Management	For	For
7	Reappoint KPMG Huazhen and KPMG as Domestic and Overseas Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
8	Authorize Board to Determine the Proposed Plan for Issuance of Debt Financing Instruments	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
10	Elect Fu Chengyu as Non-Executive Director	Shareholder	For	For

CHINA POWER INTERNATIONAL DEVELOPMENT LTD. MEETING DATE:  MAY 20, 2011
TICKER:  02380       SECURITY ID:  Y1508G102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend of RMB 0.045 Per Share	Management	For	For
3a	Reelect Liu Guangchi as Director	Management	For	For
3b	Reelect Guan Qihong as Director	Management	For	For
3c	Reelect Gu Zhengxing as Director	Management	For	For
4	Authorize Board to Fix the Remuneration of Directors	Management	For	For
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6c	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA SHANSHUI CEMENT GROUP LTD. MEETING DATE:  MAY 20, 2011
TICKER:  00691       SECURITY ID:  G2116M101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Zhang Bin as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3b	Reelect Dong Chengtian as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3c	Reelect Wang Yanmou as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3d	Reelect Wang Jian as Director and Authorize Board to Fix His Remuneration	Management	For	Against
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA TAIPING INSURANCE HOLDINGS CO LTD. MEETING DATE:  MAY 31, 2011
TICKER:  00966       SECURITY ID:  Y1456Z151
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Ng Yu Lam Kenneth as Director	Management	For	For
2b	Reelect Lau Siu Mun Sammy as Director	Management	For	For
2c	Reelect Li Tao as Director	Management	For	For
2d	Reelect Wu Jiesi as Director	Management	For	For
2e	Authorize Board to Fix Remuneration of Directors	Management	For	For
3	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA YURUN FOOD GROUP LTD. MEETING DATE:  MAY 31, 2011
TICKER:  01068       SECURITY ID:  G21159101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.20 Per Share	Management	For	For
3	Reelect Zhu Yicai as Executive Director	Management	For	Against
4	Reelect Feng Kuande as Executive Director	Management	For	Against
5	Reelect Gao Hui as Independent Non-Executive Director	Management	For	Against
6	Reelect Qiao Jun as Independent Non-Executive Director	Management	For	For
7	Authorize the Board to Fix the Remuneration of Directors	Management	For	For
8	Reappoint KPMG as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
11	Authorize Reissuance of Repurchased Shares	Management	For	For

CHOW SANG SANG HOLDINGS INTERNATIONAL LTD. MEETING DATE:  DEC 07, 2010
TICKER:  00116       SECURITY ID:  G2113M120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt New Share Option Scheme	Management	For	For

CHROMA ATE INC. MEETING DATE:  JUN 09, 2011
TICKER:  2360       SECURITY ID:  Y1604M102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of Income and Dividends and Issuance of New Shares	Management	For	For
4	Amend Articles of Association	Management	For	For
5.1	Elect Leo Huang with ID Number 1 as Director	Management	For	Against
5.2	Elect Ming Chang with ID Number 3 as Director	Management	For	Against
5.3	Elect Terry Cheng from Fer Mo Investment Co., Ltd. with ID Number 12723 as Director	Management	For	Against
5.4	Elect Tsung-Ming Chung with ID Number J102535596 as Independent Director	Management	For	For
5.5	Elect Quincy Lin with ID Number D100511842 as Independent Director	Management	For	For
5.6	Elect Chi-Jen Chou with ID Number T100113241 as Supervisor	Management	For	For
5.7	Elect Tsun I Wang from Case Investment Co., Ltd. with ID Number 319 as Supervisor	Management	For	For
6	Approve Release of Restrictions of Competitive Activities of New Directors and Their Representatives	Management	For	For

CIA. HERING MEETING DATE:  APR 26, 2011
TICKER:  HGTX3       SECURITY ID:  P50753105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Elect Directors	Management	For	For
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

CIA. HERING MEETING DATE:  APR 26, 2011
TICKER:  HGTX3       SECURITY ID:  P50753105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Standard Accounting Transfer	Management	For	For

CJ CGV CO. MEETING DATE:  MAR 18, 2011
TICKER:  079160       SECURITY ID:  Y16604103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 250 per Share	Management	For	For
2	Elect Three Inside Directors and Three Outside Directors (Bundled)	Management	For	Against
3	Elect Three Outside Directors as Members of Audit Committee (Bundled)	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
5	Amend Articles of Incorporation	Management	For	For

CJ CORP. MEETING DATE:  MAR 18, 2011
TICKER:  001040       SECURITY ID:  Y1848L118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 800 per Common Share and KRW 850 per Preferred Share	Management	For	For
2	Elect One Inside Director and Three Outside Directors (Bundled)	Management	For	For
3	Elect Three Outside Directors as Members of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
5	Amend Articles of Incorporation	Management	For	For

CLICKS GROUP LTD MEETING DATE:  JAN 18, 2011
TICKER:  CLS       SECURITY ID:  S17249111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 August 2010	Management	For	For
2	Reappoint KPMG Inc as Auditors of the Company and David Friedland as the Individual Registered Auditor	Management	For	For
3	Re-elect Michael Harvey as Director	Management	For	For
4	Re-elect David Kneale as Director	Management	For	For
5	Re-elect Martin Rosen as Director	Management	For	For
6	Elect Nkaki Matlala as Director	Management	For	For
7	Approve Non-Executive Directors Fees for the Year 1 September 2010 to 31 August 2011	Management	For	For
8	Approve Distributions to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
9	Authorise Board to Issue Shares for Cash up to 15,000,000 Authorised but Unissued Shares in the Capital of the Company to New Clicks South Africa (Proprietary) Ltd (Companies Act)	Management	For	For
10	Authorise Board to Issue Shares for Cash up to 15,000,000 Authorised but Unissued Shares in the Capital of the Company to New Clicks South Africa (Proprietary) Ltd (JSE Listings Requirements)	Management	For	For
11	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For

CLICKS GROUP LTD MEETING DATE:  JAN 18, 2011
TICKER:  CLS       SECURITY ID:  S17249111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Share Capital to ZAR 6,500,000	Management	For	For
2	Approve Specific Repurchase of A Shares in Terms of the Trust Deed	Management	For	For
3	Approve Financial Assistance to the Clicks Group Employee Share Ownership Trust and Qualifying Beneficiaries	Management	For	For
1	Approve Clicks Group Employee Share Ownership Trust Deed; Authorise Issue of A Shares to the Clicks Group Employee Share Ownership Trust	Management	For	For
2	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

CNOOC LTD. MEETING DATE:  NOV 24, 2010
TICKER:  00883       SECURITY ID:  Y1662W117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Non-Exempt Continuing Connected Transactions	Management	For	For
2	Approve Proposed Caps for Each Category of Non-Exempt Continuing Connected Transactions	Management	For	For

CNOOC LTD. MEETING DATE:  NOV 24, 2010
TICKER:  00883       SECURITY ID:  126132109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Non-Exempt Continuing Connected Transactions	Management	For	For
2	Approve Proposed Caps for Each Category of Non-Exempt Continuing Connected Transactions	Management	For	For

CNOOC LTD. MEETING DATE:  MAY 27, 2011
TICKER:  00883       SECURITY ID:  Y1662W117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Accept Financial Statements and Statutory Reports	Management	For	For
1b	Declare Final Dividend	Management	For	For
1c1	Reelect Wang Yilin as Non-Executive Director	Management	For	For
1c2	Reelect Li Fanrong as Executive Director	Management	For	For
1c3	Reelect Lawrence J. Lau as Independent Non-Executive Director	Management	For	For
1c4	Reelect Wang Tao as Independent Non-Executive Director	Management	For	For
1c5	Authorize Board to Fix Remuneration of Directors	Management	For	For
1d	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
2a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
2b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
2c	Authorize Reissuance of Repurchased Shares	Management	For	For

CNOOC LTD. MEETING DATE:  MAY 27, 2011
TICKER:  00883       SECURITY ID:  126132109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Accept Financial Statements and Statutory Reports	Management	For	For
1b	Declare Final Dividend	Management	For	For
1c1	Reelect Wang Yilin as Non-Executive Director	Management	For	For
1c2	Reelect Li Fanrong as Executive Director	Management	For	For
1c3	Reelect Lawrence J. Lau as Independent Non-Executive Director	Management	For	For
1c4	Reelect Wang Tao as Independent Non-Executive Director	Management	For	For
1c5	Authorize Board to Fix Remuneration of Directors	Management	For	For
1d	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
2a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
2b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
2c	Authorize Reissuance of Repurchased Shares	Management	For	For

COMBA TELECOM SYSTEMS HOLDINGS LTD. MEETING DATE:  MAY 23, 2011
TICKER:  02342       SECURITY ID:  ADPV13516
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.08 Per Share	Management	For	For
3	Approve Special Dividend of HK$0.04 Per Share	Management	For	For
4a	Reelect Zhang Yue Jun as Executive Director	Management	For	Against
4b	Reelect Wu Jiang Cheng as Executive Director	Management	For	Against
4c	Reelect Yan Ji Ci as Executive Director	Management	For	Against
4d	Reelect Yeung Pui Sang, Simon as Executive Director	Management	For	Against
4e	Authorize Board to Fix Remuneration of Directors	Management	For	For
5	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For
9	Approve Refreshment of Scheme Mandate Limit under the Share Option Scheme	Management	For	For
10	Approve Bonus Issue on the Basis of One Bonus Share for Every 10 Existing Shares Held	Management	For	For

COMBA TELECOM SYSTEMS HOLDINGS LTD. MEETING DATE:  MAY 23, 2011
TICKER:  02342       SECURITY ID:  ADPV13516
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Grant of 3.3 Million Shares to 12 Selected Persons Under the Share Award Scheme	Management	For	Against

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE MEETING DATE:  MAR 21, 2011
TICKER:  COMI       SECURITY ID:  201712205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board Report on Company Operations	Management	For	Did Not Vote
2	Approve Auditors' Report on Company Financial Statements	Management	For	Did Not Vote
3	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
4	Approve Allocation of Income	Management	For	Did Not Vote
5	Approve Discharge of Directors; Approve Remuneration of Directors	Management	For	Did Not Vote
6	Ratify Auditors and Fix Their Remuneration	Management	For	Did Not Vote
7	Approve Charitable Donations	Management	For	Did Not Vote
8	Approve Remuneration of Directors	Management	For	Did Not Vote
9	Elect Directors (Bundled)	Management	For	Did Not Vote
1	Extend Validity of ESOP Until 2015	Management	For	Did Not Vote
2	Authorize Issuance of Bonds up to EGP 5 Billion Face Value or Equivalent	Management	For	Did Not Vote

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV MEETING DATE:  APR 29, 2011
TICKER:  AMBV4       SECURITY ID:  20441W203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
3.1	Elect Mario Fernando Engelke as Fiscal Council Member	Management	For	For
3.2	Elect Euripedes de Freitas as Alternate Fiscal Council Member	Management	For	For

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP MEETING DATE:  APR 28, 2011
TICKER:  SBSP3       SECURITY ID:  P8228H104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Designate Newspapers to Publish Company Announcements	Management	For	For
4	Elect Directors/Fiscal Council Members and Approve Their Remuneration	Management	For	Abstain

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP MEETING DATE:  APR 28, 2011
TICKER:  SBSP3       SECURITY ID:  P8228H104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles	Management	For	For

COMPANIA DE MINAS BUENAVENTURA S.A. MEETING DATE:  MAR 25, 2011
TICKER:  BUENAVC1       SECURITY ID:  204448104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect or Remove Directors	Management	For	Abstain
2	Approve Financial Statements Annual Reports; Discharge Directors	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Elect External Auditors for 2011 Fiscal Year	Management	For	For

COMPARTAMOS S.A.B. DE C.V. MEETING DATE:  MAR 31, 2011
TICKER:  COMPARC       SECURITY ID:  P30941101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Purchase of Shares of Banco Compartamos SA, Institucion de Banca Multiple	Management	For	For
2	Set Share Price of Banco Compartamos SA, Institucion de Banca Multiple in Connection with Tender Offer	Management	For	For
3	Approve Stock Option Plan	Management	For	Abstain
4	Authorize Increase in Capital via Capitalization of Share Purchase	Management	For	For
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
1	Approve Cancellation of Company Treasury Shares	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

COUNTRY GARDEN HOLDINGS COMPANY LTD. MEETING DATE:  APR 28, 2011
TICKER:  02007       SECURITY ID:  G24524103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend of RMB 0.0961 Per Share for the Year Ended December 31, 2010	Management	For	For
3a	Reelect Yeung Kwok Keung as Director	Management	For	For
3b	Reelect Mo Bin as Director	Management	For	For
3c	Reelect Su Rubo as Director	Management	For	For
3d	Reelect Zhang Yaoyuan as Director	Management	For	For
3e	Reelect Shek Lai Him as Director	Management	For	For
3f	Authorize Board to Fix Directors' Fee	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

CREDICORP LTD. MEETING DATE:  MAR 31, 2011
TICKER:  BAP       SECURITY ID:  G2519Y108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Present Annual Report of the Company for the Fiscal Year Ended December 31, 2010	Management	None	None
2	Accept Consolidated Financial Statements and Statutory Reports for the Fiscal Year Ended December 31, 2010	Management	For	For
3	Elect Directors for a Three-Year Period (Bundled)	Management	For	For
4	Appoint External Auditors for Fiscal Year 2011	Management	For	For

DAELIM INDUSTRIAL CO. MEETING DATE:  MAR 18, 2011
TICKER:  000210       SECURITY ID:  Y1860N109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW100 per Common Share and 150 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3.1	Reelect Park Jong-Gook as Inside Director	Management	For	For
3.2	Elect Lee Hae-Wook as Inside Director	Management	For	For
3.3	Reelect Oh Soo-Geun as Outside Director	Management	For	For
3.4	Reelect Shin Jung-Sik as Outside Director	Management	For	For
3.5	Reelect Cho Jin-Hyeong as Outside Director	Management	For	For
3.6	Reelect Shin Young-Joon as Outside Director	Management	For	For
3.7	Reelect Yoon Byung-Gak as Outside Director	Management	For	For
3.8	Reelect Jung Dong-Woo as Outside Director	Management	For	For
4.1	Reelect Oh Soo-Geun as Member of Audit Committee	Management	For	For
4.2	Reelect Shin Jung-Sik as Member of Audit Committee	Management	For	For
4.3	Reelect Cho Jin-Hyeong as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

DIGITAL CHINA HOLDINGS LIMITED MEETING DATE:  SEP 29, 2010
TICKER:  00861       SECURITY ID:  G2759B107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Lin Yang as Director	Management	For	Against
3b	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Ernst and Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

DNO INTERNATIONAL ASA (FORMERLY DNO ASA) MEETING DATE:  MAR 10, 2011
TICKER:  DNO       SECURITY ID:  R60003101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Registration of Attending Shareholders and Proxies	Management	None	None
2	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
3	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
4	Elect Bijan Mossavar-Rahmanis as New Director	Management	For	Did Not Vote

DONGFENG MOTOR GROUP COMPANY LTD MEETING DATE:  JUN 21, 2011
TICKER:  00489       SECURITY ID:  Y21042109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of Board of Directors	Management	For	For
2	Approve Report of Supervisory Committee	Management	For	For
3	Approve Report of International Auditors and Audited Financial Statements	Management	For	For
4	Approve Profit Distribution Proposal and Authorize Board to Deal with All Issues in Relation to Distribution of Final Dividend	Management	For	For
5	Authorize Board to Deal with All Issues in Relation to Distribution of Interim Dividend	Management	For	For
6	Reappoint Ernst & Young as International Auditors and Ernst & Young Hua Ming as PRC Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Authorize Board to Fix Remuneration of Directors and Supervisors	Management	For	For
8	Authorize Board to Deal with All Issues in Relation to Guarantees Provided to Third Parties Not Exceeding RMB 1 Billion from 2011 to 2013	Management	For	Abstain
9	Approve Provision of a Guarantee in Respect of a Bank Unified Credit of $80 Million Per Year Obtained by China Dongfeng Motor Industry Import and Export Co., Ltd. from 2011 to 2013	Management	For	Abstain
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
11	Amend to the Articles of Association	Management	For	For

DOOSAN CO. MEETING DATE:  MAR 25, 2011
TICKER:  000150       SECURITY ID:  Y2100N107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 2,000 per Common Share and KRW 2,050 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Approve Stock Option Grants	Management	For	For

DROGASIL S.A MEETING DATE:  DEC 17, 2010
TICKER:  DROG3       SECURITY ID:  P3587W107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 1:3 Stock Split	Management	For	For
2	Approve Increase in Authorized Capital to Reflect Stock Split	Management	For	For
3	Amend Article 4 of Company's Bylaws to Reflect Stock Split	Management	For	For

ECOPETROL S.A MEETING DATE:  MAR 24, 2011
TICKER:  EC       SECURITY ID:  279158109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Safety Guidelines/Open Meeting	Management	None	None
2	Verify Quorum	Management	None	None
3	Opening Remarks by the Chairman of the Board	Management	None	None
4	Approve Meeting Agenda	Management	For	For
5	Elect Chairman of Meeting	Management	For	For
6	Elect Committee in Charge of Scrutinizing Elections and Polling	Management	For	For
7	Elect Committee to Approve Minutes of the Meeting	Management	For	For
8	Accept Board of Directors' Report Re: President's Evaluation and Corporate Governance Compliance	Management	None	None
9	Accept Directors' and Chairman's Reports for Fiscal Year Ended Dec. 31, 2010	Management	None	None
10	Accept Report from Representative of Minority Shareholders	Management	None	None
11	Approve Consolidated and Individual Financial Statements for the Period Ended Dec. 31, 2010	Management	None	None
12	Approve Auditor's Report	Management	None	None
13	Approve of the Management's and External Auditor's Reports as well as the Financial Statements	Management	For	For
14	Approve Allocation of Income	Management	For	For
15	Approve Auditors and Fix Their Remuneration	Management	For	For
16	Elect Directors	Management	For	For
17	Amend Company Bylaws	Management	For	For
18	Transact Other Business (Non-Voting)	Management	None	None

EDISON OPTO CORP. MEETING DATE:  JUN 02, 2011
TICKER:  3591       SECURITY ID:  Y2249K105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Audited Accounting Ledgers	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of Profits and Capital Reserve and Issuance of New Shares	Management	For	For
4	Approve Amendments on the Procedures for Loans to Other Parties	Management	For	For
5	Approve Amendments on the Procedures for Endorsement and Guarantees	Management	For	For
6	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For

ELDORADO GOLD CORPORATION MEETING DATE:  MAY 05, 2011
TICKER:  EAU       SECURITY ID:  284902103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director K. Ross Cory	Management	For	For
1.2	Elect Director Robert R. Gilmore	Management	For	For
1.3	Elect Director Geoffrey A. Handley	Management	For	For
1.4	Elect Director Wayne D. Lenton	Management	For	For
1.5	Elect Director Michael Price	Management	For	For
1.6	Elect Director Jonathan A. Rubenstein	Management	For	For
1.7	Elect Director Donald M. Shumka	Management	For	For
1.8	Elect Director Paul N. Wright	Management	For	For
2	Ratify KPMG LLP as Auditors	Management	For	For
3	Authorize Board to Fix Remuneration of Auditors	Management	For	For
4	Approve Incentive Stock Option Plan	Management	For	For

ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A MEETING DATE:  APR 29, 2011
TICKER:  ELPL4       SECURITY ID:  P36476169
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Director and Alternate	Management	For	Abstain
4	Elect Fiscal Council Members	Management	For	For

ERSTE GROUP BANK AG MEETING DATE:  MAY 12, 2011
TICKER:  EBS       SECURITY ID:  A19494102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Approve Allocation of Income	Management	For	Did Not Vote
3a	Approve Discharge of Management Board	Management	For	Did Not Vote
3b	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
4	Approve Remuneration of Supervisory Board Members	Management	For	Did Not Vote
5	Ratify Auditors	Management	For	Did Not Vote
6	Authorize Repurchase of Issued Share Capital for Trading Purposes	Management	For	Did Not Vote
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	Did Not Vote
8	Authorize Repurchase of Own Participation Certificates	Management	For	Did Not Vote
9	Authorize Participation Certificate Repurchase Program and Reissuance or Cancellation of Repurchased Participation Certificates	Management	For	Did Not Vote
10	Amend Articles Re: Paper Deeds; Duties of Supervisory Board Committees; Participation to Annual General Meeting	Management	For	Did Not Vote

ESTACIO PARTICIPACOES SA MEETING DATE:  APR 19, 2011
TICKER:  ESTC3       SECURITY ID:  P3784E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For

ESTACIO PARTICIPACOES SA MEETING DATE:  APR 19, 2011
TICKER:  ESTC3       SECURITY ID:  P3784E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Abstain
2	Amend Articles to Reflect Changes in Capital	Management	For	For
3	Amend Articles to Reflect Changes in Capital	Management	For	For
4	Elect Fiscal Council	Management	For	For
5	Approve Acquisition Agreement between the Company and Sociedade Educacional Atual da Amazonia Ltda. and Approve Independent Auditor's Appraisal	Management	For	For

EURASIA DRILLING COMPANY LTD. MEETING DATE:  SEP 16, 2010
TICKER:  EDCL       SECURITY ID:  29843U103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Declaration of Dividends	Management	For	Against
2a	Elect Rene Huck as Director	Management	For	For
2b	Elect Richard Matzke as Director	Management	For	For
3	Ratify KPMG as Auditors	Management	For	For

EURASIA DRILLING COMPANY LTD. MEETING DATE:  SEP 16, 2010
TICKER:  EDCL       SECURITY ID:  29843U202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Declaration of Dividends	Management	For	Against
2a	Elect Rene Huck as Director	Management	For	For
2b	Elect Richard Matzke as Director	Management	For	For
3	Ratify KPMG as Auditors	Management	For	For

EVA PRECISION INDUSTRIAL HOLDINGS LTD. MEETING DATE:  MAY 20, 2011
TICKER:  00838       SECURITY ID:  G32148101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Zhang Hwo Jie as Executive Director	Management	For	Against
2b	Reelect Nomo Kenshiro as Executive Director	Management	For	Against
2c	Reelect Choy Tak Ho as Independent Non-Executive Director	Management	For	For
3	Declare Final Dividend	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For
6	Approve Increase in Authorized Share Capital	Management	For	Against
7	Approve Bonus Issue	Management	For	For

EVEN CONSTRUTORA INCORPORADORA S.A MEETING DATE:  APR 29, 2011
TICKER:  EVEN3       SECURITY ID:  P3904U107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
4	Elect Directors	Management	For	Withhold
5	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	For
6	Designate New Newspaper to Publish Company Announcements	Management	For	For

EVEN CONSTRUTORA INCORPORADORA S.A MEETING DATE:  MAY 12, 2011
TICKER:  EVEN3       SECURITY ID:  P3904U107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 20 Re: Board of Director Competencies	Management	For	For

EVRAZ GROUP S A MEETING DATE:  MAY 16, 2011
TICKER:  EVGPF       SECURITY ID:  30050A202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve Auditor's and Board's Reports on Financial Statements for FY 2010	Management	For	Did Not Vote
1.2	Accept Financial Statements for FY 2010	Management	For	Did Not Vote
1.3	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
2.1	Approve Auditor's and Board's Reports on Consolidated Financial Statements for FY 2010	Management	For	Did Not Vote
2.2	Accept Consolidated Financial Statements for FY 2010	Management	For	Did Not Vote
3	Approve Discharge of Directors and Auditors for FY 2010	Management	For	Did Not Vote
4.1.1	Re-elect Alexander Abramov as Director	Management	For	Did Not Vote
4.1.2	Re-elect Otari Arshba as Director	Management	For	Did Not Vote
4.1.3	Elect Duncan A.H. Baxter as New Director	Management	For	Did Not Vote
4.1.4	Re-elect Alexander Frolov as Director	Management	For	Did Not Vote
4.1.5	Re-elect Karl Gruber as Director	Management	For	Did Not Vote
4.1.6	Re-elect Olga Pokrovskaya as Director	Management	For	Did Not Vote
4.1.7	Re-elect Terry J. Robinson as Director	Management	For	Did Not Vote
4.1.8	Re-elect Eugene Shvidler as Director	Management	For	Did Not Vote
4.1.9	Re-elect Eugene Tenenbaum as Director	Management	For	Did Not Vote
4.1.1	Accept Resignation of Gordon Toll as Director	Management	For	Did Not Vote
4.1.b	Appoint Alexandra Trunova as Internal Statutory Auditor	Management	For	Did Not Vote
4.1.c	Ratify Ernst & Young as Auditors	Management	For	Did Not Vote
4.2	Approve Remuneration of Directors	Management	For	Did Not Vote
4.3	Approve Remuneration of CEO	Management	For	Did Not Vote
4.4	Authorize CEO to Sign Management Service Agreements with Independent Directors James Karl Gruber, Terry J. Robinson, and Duncan A.H. Baxter	Management	For	Did Not Vote

EXXARO RESOURCES LTD MEETING DATE:  MAY 19, 2011
TICKER:  EXX       SECURITY ID:  S26949107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2010	Management	For	For
2	Re-elect Zwelibanzi Mntambo as Director	Management	For	Against
3	Re-elect Nkunku Sowazi as Director	Management	For	For
4	Re-elect Jeff van Rooyen as Director	Management	For	For
5	Re-elect Rain Zihlangu as Director	Management	For	For
6.1	Approve Non-executive Director Fees for the Year Ended 31 December 2010	Management	For	For
6.2	Approve Non-executive Director Fees for the Year Ending 31 December 2011	Management	For	For
7	Appoint Jeff van Rooyen, Rick Mohring and Nkunku Sowazi as Audit, Risk and Compliance Committee Members	Management	For	For
8	Approve Remuneration Report	Management	For	For
9	Appoint PricewaterhouseCoopers as Auditors of the Company and D Shango as the Designated Audit Partner	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
12	Authorise Board to Issue Shares for Cash up to a Maximum of 10 Percent of Issued Share Capital	Management	For	For
13	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For
1	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

FIRST QUANTUM MINERALS LTD. MEETING DATE:  MAY 19, 2011
TICKER:  FM       SECURITY ID:  335934105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Philip K.R. Pascall as Director	Management	For	For
1.2	Elect G. Clive Newall as Director	Management	For	For
1.3	Elect Martin Rowley as Director	Management	For	For
1.4	Elect Peter St. George as Director	Management	For	For
1.5	Elect Andrew Adams as Director	Management	For	For
1.6	Elect Michael Martineau as Director	Management	For	For
1.7	Elect Paul Brunner as Director	Management	For	For
1.8	Elect Steven McTiernan as Director	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

FIRSTRAND LTD MEETING DATE:  SEP 28, 2010
TICKER:  FSR       SECURITY ID:  S5202Z131
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Distribution of 951,496,294 Metropolitan Ordinary Shares to Ordinary Shareholders	Management	For	For
2	Authorise Directors to Give Effect to the Unbundling	Management	For	For
3	Amend the Trust Deed of the FirstRand Black Employee Trust	Management	For	For
4	Amend the Trust Deed of the FirstRand Ltd Share Trust	Management	For	For

FLEURY S.A. MEETING DATE:  JUL 21, 2010
TICKER:  FLRY3       SECURITY ID:  P418BW104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Resignation of Director Heraclito de Brito Gomes Junior	Management	For	For
2	Elect New Director	Management	For	Against
3	Amend Article 18	Management	For	For
4	Consolidate Bylaws	Management	For	For

FOLLI FOLLIE GROUP MEETING DATE:  MAY 26, 2011
TICKER:  FFGRP       SECURITY ID:  X1890Z115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Shares for a Private Placement	Management	For	For
2	Amend Articles to Reflect Changes in Capital	Management	For	For
3	Authorize Board to Complete Formalities for Capital Increase	Management	For	For
4	Elect Director	Management	For	Abstain
5	Various Issues and Announcements	Management	For	Against

FORMOSA CHEMICAL AND FIBRE CORPORATION MEETING DATE:  JUN 17, 2011
TICKER:  1326       SECURITY ID:  Y25946107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
4	Transact Other Business (Non-Voting)	Management	None	None

FORMOSA PLASTICS CORP. MEETING DATE:  JUN 20, 2011
TICKER:  1301       SECURITY ID:  Y26095102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Approve Amendments on the Procedures for Lending Funds to Other Parties	Management	For	For
5	Approve Amendments on the Procedures for Endorsement and Guarantees	Management	For	For
6	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
7	Transact Other Business (Non-Voting)	Management	None	None

FOSCHINI LTD MEETING DATE:  SEP 01, 2010
TICKER:  TFG       SECURITY ID:  S29260122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 March 2010	Management	For	For
2	Reappoint KPMG Inc as Auditors of the Company and H du Plessis as the Designated Partner and Authorise the Board to Determine Their Remuneration	Management	For	For
3	Approve Non-executive Director Fees for the Year Ending 31 March 2011	Management	For	For
4	Re-elect Doug Murray as Director	Management	For	For
5	Re-elect Sam Abrahams as Director	Management	For	For
6	Re-elect Vuli Cuba as Director	Management	For	For
7	Re-elect Michael Lewis as Director	Management	For	For
8	Approve Share Incentive Scheme	Management	For	Against
1	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
2	Approve Change in Company Name to The Foschini Group Limited	Management	For	For
9	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	Against

FREEPORT-MCMORAN COPPER & GOLD INC. MEETING DATE:  JUN 15, 2011
TICKER:  FCX       SECURITY ID:  35671D857
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard C. Adkerson	Management	For	For
1.2	Elect Director Robert J. Allison, Jr.	Management	For	For
1.3	Elect Director Robert A. Day	Management	For	For
1.4	Elect Director Gerald J. Ford	Management	For	For
1.5	Elect Director H. Devon Graham, Jr.	Management	For	For
1.6	Elect Director Charles C. Krulak	Management	For	For
1.7	Elect Director Bobby Lee Lackey	Management	For	For
1.8	Elect Director Jon C. Madonna	Management	For	For
1.9	Elect Director Dustan E. McCoy	Management	For	For
1.10	Elect Director James R. Moffett	Management	For	For
1.11	Elect Director B.M. Rankin, Jr.	Management	For	For
1.12	Elect Director Stephen H. Siegele	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against
3	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
4	Ratify Auditors	Management	For	For
5	Request Director Nominee with Environmental Qualifications	Shareholder	Against	Against

FUBON FINANCIAL HOLDING CO. LTD. MEETING DATE:  JUN 24, 2011
TICKER:  2881       SECURITY ID:  Y26528102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of Income and Dividends and Issuance of New Shares	Management	For	For
4	Approve the Plan of Long-term Fund Raising	Management	For	For
5.1	Elect CHANG Hong-Chang with ID Number B101251576 as Independent Director	Management	For	For
5.2	Elect CHEUNG Chi-Yan Louis with Shareholder Number E880683(0) as Independent Director	Management	For	For
5.3	Elect TING Ting-Yu Timothy with ID Number A104351241 as Independent Director	Management	For	For
5.4	Elect CHEN Kok-Choo with ID Number A210358712 as Independent Director	Management	For	For
6	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For

G-RESOURCES GROUP LTD. MEETING DATE:  MAR 03, 2011
TICKER:  01051       SECURITY ID:  G4111M102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Grant of Options to Or Ching Fai to Subscribe for 100 Million Shares at an Exercise Price of HK$0.70 Per Share	Management	For	For

GAFISA S.A. MEETING DATE:  OCT 14, 2010
TICKER:  GFSA3       SECURITY ID:  362607301
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors	Management	For	Against
2	Amend Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

GALAXY ENTERTAINMENT GROUP LTD (FORMERLY K. WAH CONSTRUCTION MEETING DATE:  JUN 22, 2011
TICKER:  00027       SECURITY ID:  Y2679D118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Joseph Chee Ying Keung as Director	Management	For	For
2b	Reelect Paddy Tang Lui Wai Yu as Director	Management	For	For
2c	Reelect William Yip Shue Lam as Director	Management	For	For
2d	Authorize Board to Fix Directors' Remuneration	Management	For	For
3	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
4b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
4c	Authorize Reissuance of Repurchased Shares	Management	For	For
5	Adopt New Share Option Scheme and Terminate the Existing Share Option Scheme	Management	For	For

GAZPROM OAO MEETING DATE:  JUN 30, 2011
TICKER:  OGZRY       SECURITY ID:  368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Dividends of RUB 3.85 per Share	Management	For	For
5	Ratify ZAO PricewaterhouseCoopers as Auditor	Management	For	For
6	Amend Charter	Management	For	For
7	Approve Remuneration of Directors	Management	For	Abstain
8	Approve Remuneration of Members of Audit Commission	Management	For	For
9.1	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Agreements	Management	For	For
9.2	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Loan Agreements	Management	For	For
9.3	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Agreements	Management	For	For
9.4	Approve Related-Party Transaction with State Corporation 'Bank for Development and Foreign Economic Affairs (Vnesheconombank)' Re: Loan Agreements	Management	For	For
9.5	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Facility Agreement	Management	For	For
9.6	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Loan Facility Agreement	Management	For	For
9.7	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Facility Agreement	Management	For	For
9.8	Approve Related-Party Transaction with OAO Bank Rossiya Re: Loan Facility Agreement	Management	For	For
9.9	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Transfer of Funds	Management	For	For
9.10	Approve Related-Party Transaction with OAO Sberbank of Russia, OAO Bank VTB, and OAO Bank Rossiya Re: Agreements on Transfer of Funds	Management	For	For
9.11	Approve Related-Party Transaction with OAO Gazprombank, OAO Sberbank of Russia, OAO Bank VTB, and OAO Bank Rossiya Re: Agreements on Using Electronic Payments System	Management	For	For
9.12	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Foreign Currency Purchase/Sale	Management	For	For
9.13	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities	Management	For	For
9.14	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Agreement on Guarantees to Tax Authorities	Management	For	For
9.15	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities	Management	For	For
9.16	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Temporary Possession and Use of Facilities of Surgutsky Condensate Stabilization Plant	Management	For	For
9.17	Approve Related-Party Transaction with ZAO Gazprom Neft Orenburg Re: Agreement on Temporary Possession and Use of Wells and Equipment within Eastern Segment of Orenburgskoye Oil and Gas-condensate Field	Management	For	For
9.18	Approve Related-Party Transaction with DOAO Tsentrenergogaz Re: Agreement on Temporary Possession and Use of Building and Equipment	Management	For	For
9.19	Approve Related-Party Transaction with OAO Tsentrgaz Re: Agreement on Temporary Possession and Use of Preventative Clinic Facilities	Management	For	For
9.20	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Temporary Possession and Use of Experimental Prototypes of Gas-using Equipment Located in Rostov and Kemerovo Regions	Management	For	For
9.21	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Temporary Possession and Use of Non-residential Premises	Management	For	For
9.22	Approve Related-Party Transaction with OAO Gazprom Neftekhim Salavat Re: Agreement on Temporary Possession and Use of Gas Condensate Pipeline	Management	For	For
9.23	Approve Related-Party Transaction with OAO Vostokgazprom Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	For	For
9.24	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	For	For
9.25	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	For	For
9.26	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
9.27	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
9.28	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Temporary Possession and Use of ERP Software and Equipment Complex	Management	For	For
9.29	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
9.30	Approve Related-Party Transaction with OOO Gazprom Komplektatsiya Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
9.31	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Temporary Possession and Use of ERP Software and Equipment Complex	Management	For	For
9.32	Approve Related-Party Transaction with ZAO Gaztelecom Re: Agreement on Temporary Possession and Use of Communications Facilities	Management	For	For
9.33	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Temporary Possession and Use of Property Complex of Gas Distribution System	Management	For	For
9.34	Approve Related-Party Transaction with OAO Druzhba Re: Agreement on Temporary Possession and Use of Facilities of Druzhba Vacation Center	Management	For	For
9.35	Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements to Customs Authorities	Management	For	For
9.36	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Declaration for Customs Purposes	Management	For	For
9.37	Approve Related-Party Transaction with OAO NOVATEK Re: Declaration for Customs Purposes	Management	For	For
9.38	Approve Related-Party Transaction with OAO Gazprom Neft Re: Declaration for Customs Purposes	Management	For	For
9.39	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Delivery of Gas	Management	For	For
9.40	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Delivery of Gas	Management	For	For
9.41	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Sale of Commercial Products Owned by Gazprom	Management	For	For
9.42	Approve Related-Party Transaction with ZAO Northgas Re: Agreement on Delivery of Gas	Management	For	For
9.43	Approve Related-Party Transaction with OAO Severneftegazprom Re: Agreement on Delivery of Gas	Management	For	For
9.44	Approve Related-Party Transaction with ZAO Gazprom Neft Orenburg Re: Agreement on Delivery of Crude Oil	Management	For	For
9.45	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Delivery of Gas	Management	For	For
9.46	Approve Related-Party Transaction with OAO Tomskgazprom Re: Agreement on Transportation of Gas	Management	For	For
9.47	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Transportation of Gas	Management	For	For
9.48	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Transportation of Gas	Management	For	For
9.49	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Transportation of Gas	Management	For	For
9.50	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Arranging of Injection and Storage of Gas	Management	For	For
9.51	Approve Related-Party Transaction with a/s Latvijas Gaze Re: Agreement on Purchase of Gas	Management	For	For
9.52	Approve Related-Party Transaction with AB Lietuvos Dujos Re: Agreement on Purchase of Gas	Management	For	For
9.53	Approve Related-Party Transaction with UAB Kauno Termofikacijos Elektrine Re: Agreement on Purchase of Gas	Management	For	For
9.54	Approve Related-Party Transaction with MoldovaGaz SA Re: Agreement on Purchase of Gas	Management	For	For
9.55	Approve Related-Party Transaction with KazRosGaz LLP Re: Agreement on Sale of Gas	Management	For	For
9.56	Approve Related-Party Transaction with GAZPROM Germania GmbH Re: Agreement on Transportation of Gas	Management	For	For
9.57	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Start-Up and Commissioning Work	Management	For	For
9.58	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Start-Up and Commissioning Work	Management	For	For
9.59	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Start-Up and Commissioning Work	Management	For	For
9.60	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work	Management	For	For
9.61	Approve Related-Party Transaction with OOO Gazprom Komplektatsia Re: Agreement on Provision of Services Related to Supplies of Well Repair Equipment for Gazprom's Specialized Subsidiaries	Management	For	For
9.62	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Investment Projects	Management	For	For
9.63	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Investment Projects	Management	For	For
9.64	Approve Related-Party Transaction with ZAO Gazprom Neft Orenburg Re: Agreement on Investment Projects	Management	For	For
9.65	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Investment Projects	Management	For	For
9.66	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Investment Projects	Management	For	For
9.67	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Investment Projects	Management	For	For
9.68	Approve Related-Party Transaction with ZAO Gaztelecom Re: Agreement on Investment Projects	Management	For	For
9.69	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Property Insurance	Management	For	For
9.70	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Life, Health, and Individual Property Insurance	Management	For	For
9.71	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Gazprom's Employees	Management	For	For
9.72	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Gazprom's Employees	Management	For	For
9.73	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Liability Insurance to Members of Board of Directors and Management Board	Management	For	For
9.74	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance in Connection with Customs Operations	Management	For	For
9.75	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Transporation Vehicle Owned by OAO Gazprom	Management	For	For
9.76	Approve Related-Party Transaction with Multiple Parties Re: Agreeements on Arranging Stocktaking of Property	Management	For	For
9.77	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.78	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Cost Analysis of Design and Surveying Works for OAO Gazprom	Management	For	For
9.79	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreements on Implementation of Programs for Scientific and Technical Cooperation	Management	For	For
9.80	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.81	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.82	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.83	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.84	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.85	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.86	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Maintaining Information Portal for Office for Conversion to Gas Services and Gas Uses	Management	For	For
9.87	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.88	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Preparation of Proposals to Enlist Partner Companies in Development of Hydrocarbon Fields	Management	For	For
9.89	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.90	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Services Regarding Conduct of Analysis and Preparation of Proposals	Management	For	For
9.91	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.92	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.93	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.94	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.95	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.96	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.97	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.98	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.99	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.100	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.101	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.102	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.103	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.104	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.105	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.106	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.107	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.108	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.109	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Transfer of Inclusive Invention Rights	Management	For	For
9.110	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services Regarding Conversion of Russian Federation's Regions to Use of Gas	Management	For	For
9.111	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services on Updating Information	Management	For	For
9.112	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services on Production of Reference Book in Legislative and Other Legal Regulation of Gas Distribution Operations	Management	For	For
9.113	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Consulting Services	Management	For	For
9.114	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Provision of Services Regarding Production of Report on Rehabilitation of Facilities Constituting Part of Moscow Gas Pipeline Ring	Management	For	For
9.115	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Organization and Conduct of Conference on Distribution and Consumption of Gas	Management	For	For
9.116	Approve Related-Party Transaction with ZAO Yamalgazinvest, ZAO Gaztelecom, OOO Gazprom Neftekhim Salavat, and Gazpromipoteka Foundation Re: License to Use OAO Gazprom's Trademarks	Management	For	For
9.117	Approve Related-Party Transaction with OAO Gazprom Neft Re: License to Use OAO Gazprom's Trademarks	Management	For	For
9.118	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz and OAO Gazprom Gazoraspredeleniye Re: License to Use OAO Gazprom's Trademarks	Management	For	For
9.119	Approve Related-Party Transaction with Gazprom EP International B.V. Re: License to Use OAO Gazprom's Trademarks	Management	For	For
9.120	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreements on Delivery of Gas	Management	For	For
9.121	Approve Related-Party Transaction with OOO Beltransgaz Re: Agreements on Sale/Purchase of Gas	Management	For	For
9.122	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreements on Temporary Possession and Use of Railway Line	Management	For	For
9.123	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Guarantees to Customs Authorities	Management	For	For
10.1	Elect Andrey Akimov as Director	Management	None	For
10.2	Elect Alexandr Ananenkov as Director	Management	For	For
10.3	Elect Farit Gazizullin as Director	Management	None	For
10.4	Elect Viktor Zubkov as Director	Management	None	For
10.5	Elect Elena Karpel as Director	Management	For	For
10.6	Elect Aleksey Miller as Director	Management	For	For
10.7	Elect Valery Musin as Director	Management	None	For
10.8	Elect Elvira Nabiullina as Director	Management	None	For
10.9	Elect Mikhail Sereda as Director	Management	For	For
10.10	Elect Sergey Shmatko as Director	Management	None	For
10.11	Elect Igor Yusufov as Director	Management	None	For
11.1	Elect Dmitry Arkhipov as Member of Audit Commission	Management	None	For
11.2	Elect Andrey Belobrov as Member of Audit Commission	Management	None	Against
11.3	Elect Vadim Bikulov as Member of Audit Commission	Management	None	For
11.4	Elect Aleksey Mironov as Member of Audit Commission	Management	None	Against
11.5	Elect Lidiya Morozova as Member of Audit Commission	Management	None	Against
11.6	Elect Anna Nesterova as Member of Audit Commission	Management	None	Against
11.7	Elect Yury Nosov as Member of Audit Commission	Management	None	For
11.8	Elect Karen Oganyan as Member of Audit Commission	Management	None	Against
11.9	Elect Konstantin Pesotsky as Member of Audit Commission	Management	None	For
11.10	Elect Maria Tikhonova as Member of Audit Commission	Management	None	For
11.11	Elect Aleksandr Yugov as Member of Audit Commission	Management	None	For

GAZPROM OAO MEETING DATE:  JUN 30, 2011
TICKER:  OGZRY       SECURITY ID:  368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Early Termination of Powers of Board of Directors	Management	For	For
2.1	Elect Andrey Akimov as Director	Management	None	For
2.2	Elect Aleksandr Ananenkov as Director	Management	For	For
2.3	Elect Farit Gazizullin as Director	Management	None	For
2.4	Elect Elena Karpel as Director	Management	For	For
2.5	Elect Timur Kulibayev as Director	Management	None	For
2.6	Elect Viktor Martynov as Director	Management	None	For
2.7	Elect Vladimir Mau as Director	Management	None	For
2.8	Elect Aleksey Miller as Director	Management	For	For
2.9	Elect Valery Musin as Director	Management	None	For
2.10	Elect Mikhail Sereda as Director	Management	For	For
2.11	Elect Igor Yusufov as Director	Management	None	For
2.12	Elect Viktor Zubkov as Director	Management	None	For

GMG GLOBAL LTD MEETING DATE:  APR 21, 2011
TICKER:  5IM       SECURITY ID:  Y2728M101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare First and Final Dividend of SGD 0.003 Per Share for the Year Ended Dec. 31, 2010	Management	For	For
3	Reelect Zhang Zenggen as Director	Management	For	For
4	Reelect Ong Kian Min as Director	Management	For	For
5	Reelect Jeffrey Gondobintoro as Director	Management	For	For
6	Reappoint Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Directors' Fees of SGD 280,000 for the Year Ending Dec. 31, 2011 (2010: SGD 122,500)	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
9	Approve Mandate for Transactions with Related Parties	Management	For	For
10	Authorize Share Repurchase Program	Management	For	For
11	Approve Issuance of Shares and Grant of Awards Under the GMG Global Performance Share Plan	Management	For	Against

GOLDEN AGRI-RESOURCES LTD MEETING DATE:  APR 27, 2011
TICKER:  E5H       SECURITY ID:  ADPV11073
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare First and Final Dividend of SGD 0.0077 Per Share	Management	For	For
3	Approve Directors' Fees of SGD 275,887 for the Year Ended Dec. 31, 2010 (2009: SGD 258,336)	Management	For	For
4	Reelect Muktar Widjaja as Director	Management	For	Against
5	Reelect Rafael Buhay Concepcion, Jr. as Director	Management	For	Against
6	ReelectLew Syn Pau as Director	Management	For	Against
7	Reelect Jacques Desire Laval Elliah as Director	Management	For	For
8	Reappoint Moore Stephens LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
10	Authorize Share Repurchase Program	Management	For	For
11	Approve Mandate for Transactions with Related Parties	Management	For	For

GOLDEN EAGLE RETAIL GROUP LTD. MEETING DATE:  DEC 21, 2010
TICKER:  03308       SECURITY ID:  G3958R109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquistion by Xuzhou Golden Eagle International Industry Co., Ltd. of the Entire Equity Interest in Xuzhou Jinhao Investment Management Co., Ltd. Pursuant the Equity Transfer Agreement	Management	For	For
2	Approve Lease Agreement (Additional Xianlin Retail Area) and Related Transactions	Management	For	For
3	Approve Proposed Annual Caps for the Rental in Respect of the Xianlin Golden Eagle Lease Agreements for Each of the Three Years Ending Dec. 31, 2012	Management	For	For
4	Approve Proposed Revised Annual Caps for Each of the Two Years Ending Dec. 31, 2010 and 2011	Management	For	For
5	Approve 2011 Xinjiekou Tenancy Agreement and Related Transactions	Management	For	For
6	Approve Proposed Annual Caps for the 2011 Xinjiekou Tenancy Agreement for Each of the Three Years Ending Dec. 31, 2013	Management	For	For
7	Approve 2011 Lease Agreement (Additional Shanghai Premises) and Related Transactions	Management	For	For
8	Approve Proposed Annual Caps for the 2011 Lease Agreement (Additional Shanghai Premises) for Each of the Three Years Ending Dec. 31, 2013	Management	For	For
9	Approve 2011 Project Management Services Agreement and Related Transactions	Management	For	For
10	Approve Proposed Annual Caps for the 2011 Project Management Services Agreement for Each of the Three Years Ending Dec. 31, 2013	Management	For	For
11	Approve 2011 Decoration Services Agreement and Related Transactions	Management	For	For
12	Approve Proposed Annual Caps for the 2011 Decoration Services Agreement for Each of the Three Years Ending Dec. 31, 2013	Management	For	For

GOURMET MASTER CO LTD MEETING DATE:  JUN 24, 2011
TICKER:  2723       SECURITY ID:  G4002A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Business Operations Report and Financial Statements	Management	For	For
2	Approve Allocation of 2010 Income and Dividends	Management	For	For
3	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
4	Approve Capitalization of Income and Dividends and Issuance of New Shares	Management	For	For

GP INVESTMENTS LTD MEETING DATE:  APR 29, 2011
TICKER:  GPIV11       SECURITY ID:  G4035L107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Chairman of the Meeting	Management	For	For
2	Confirm Meeting Notice	Management	For	For
3	Elect Directors	Management	For	Abstain
4	Transact Other Business	Management	For	Against

GRANA Y MONTERO MEETING DATE:  MAR 30, 2011
TICKER:  GRAMONC1       SECURITY ID:  P4902L107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect or Remove Directors	Management	For	Abstain
2	Approve Financial Statements and Statutory Reports; Discharge Directors	Management	For	For
3	Approve Dividend Policy	Management	For	For
4	Approve Allocation of Income	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6	Elect External Auditor for Fiscal Year 2011	Management	For	For
7	Accept Corporate Governance Report	Management	For	For

GREAT EAGLE HOLDINGS LTD. MEETING DATE:  MAY 12, 2011
TICKER:  00041       SECURITY ID:  G4069C148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of HK$0.38 Per Share with Option for Scrip Dividend	Management	For	For
3a	Reelect Cheng Hoi Chuen, Vincent as Director	Management	For	Against
3b	Reelect Lo Hong Sui, Vincent as Director	Management	For	Against
3c	Reelect Lo Ying Sui, Archie as Director	Management	For	Against
3d	Reelect Kan Tak Kwong as Director	Management	For	Against
4	Fix Maximum Number of Directors at 15 and Authorize Board to Appoint Additional Directors Up to Such Maximum Number	Management	For	For
5	Approve Annual Directors' Fees of HK$130,000 for Each Director	Management	For	For
6	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
9	Authorize Reissuance of Repurchased Shares	Management	For	For
10	Amend Bylaws of the Company	Management	For	For

GREAT WALL MOTOR CO., LTD. MEETING DATE:  APR 29, 2011
TICKER:  02333       SECURITY ID:  Y2882P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of RMB 0.2 Per Share	Management	For	For
3	Accept Report of the Board of Directors	Management	For	For
4	Accept Report of the Supervisory Committee	Management	For	For
5	Reappoint Deloitte Touche Tohmatsu Certified Public Accountants Ltd. as Company's PRC Auditors and Deloitte Touche Tohmatsu as Company's International Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Elect Wei Jian Jun as Executive Director and Authorize the Board to Fix His Remuneration	Management	For	For
7	Elect Liu Ping Fu as Executive Director and Authorize the Board to Fix His Remuneration	Management	For	For
8	Elect Wang Feng Ying as Executive Director and Authorize the Board to Fix Her Remuneration	Management	For	For
9	Elect Hu Ke Gang as Executive Director and Authorize the Board to Fix His Remuneration	Management	For	For
10	Elect Yang Zhi Juan as Executive Director and Authorize the Board to Fix Her Remuneration	Management	For	For
11	Elect He Ping as Non-Executive Director and Authorize the Board to Fix His Remuneration	Management	For	For
12	Elect Niu Jun as Non-Executive Director and Authorize the Board to Fix His Remuneration	Management	For	For
13	Elect Wei Lin as Independent Non-Executive Director and Authorize the Board to Fix His Remuneration	Management	For	For
14	Elect He Bao Yin as Independent Non-Executive Director and Authorize the Board to Fix His Remuneration	Management	For	For
15	Elect Li Ke Qiang as Independent Non-Executive Director and Authorize the Board to Fix His Remuneration	Management	For	For
16	Elect Wong Chi Hung, Stanley as Independent Non-Executive Director and Authorize the Board to Fix His Remuneration	Management	For	For
17	Elect Yuan Hong Li as Independent Supervisor and Authorize the Board to Fix Her Remuneration	Management	For	For
18	Elect Luo Jin Li as Independent Supervisor and Authorize the Board to Fix Her Remuneration	Management	For	For
19	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. MEETING DATE:  SEP 01, 2010
TICKER:  GAPB       SECURITY ID:  400506101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Members of the Board	Management	For	For

GS HOLDINGS CORP. MEETING DATE:  MAR 25, 2011
TICKER:  078930       SECURITY ID:  Y2901P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 1,250 per Commmon Share and KRW 1,300 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

GUANGZHOU R&F PROPERTIES CO., LTD. MEETING DATE:  MAY 27, 2011
TICKER:  02777       SECURITY ID:  Y2933F115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of the Board of Directors	Management	For	For
2	Approve Report of the Supervisory Committee	Management	For	For
3	Approve Audited Financial Statements and Auditors' Report	Management	For	For
4	Declare Final Dividend of RMB 0.4 per Share	Management	For	For
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Authorize Board to Decide on Matters Relating to the Payment of Interim Dividend for the Six Months Ended June 30, 2011	Management	For	For
7a	Reelect Li Helen Lin as Non-Executive Director and Authorize the Board to Fix Her Remuneration	Management	For	Against
7b	Reelect Huang Kaiwen as Independent Non-Executive Director and Authorize the Board to Fix His Remuneration	Management	For	For
7c	Reelect Dai Feng as Independent Non-Executive Director and Authorize the Board to Fix His Remuneration	Management	For	For
7d	Reelect Lai Ming, Joseph as Independent Non-Executive Director and Authorize the Board to Fix His Remuneration	Management	For	For
8	Approve Guarantee Extension on Behalf of the Company's Subsidiaries for 2010	Management	For	For
9	Approve Guarantee Extension on Behalf of the Company's Subsidiaries for 2009	Management	For	For
10	Approve the Guarantee Extension on Behalf of Lihe Property Development Company Limited in Respect of a Bank Loan	Management	For	For
11	Approve Extension of A Share Issue	Management	For	For
12	Amend Use of Proceeds from the A Share Issue	Management	For	For
13	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

GUANGZHOU R&F PROPERTIES CO., LTD. MEETING DATE:  MAY 27, 2011
TICKER:  02777       SECURITY ID:  Y2933F115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Extension of A Share Issue	Management	For	For

GUARANTY TRUST BANK PLC MEETING DATE:  OCT 21, 2010
TICKER:  GTB       SECURITY ID:  40124Q208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale of Non-Banking Subsidiaries	Management	For	For
2	Delegate All Necessary Authority to Board to Implement Sale of Non-Banking Subsidiaries	Management	For	For
3	Approve Issuance of Shares for USD 30 Million Private Placement to International Finance Corporation (IFC)	Management	For	For
4	Delegate All Necessary Authority to Board to Implement Private Placement to IFC	Management	For	For
5	Increase Authorized Capital to NGN 25 Billion	Management	For	For
6	Amend Articles to Reflect Changes in Capital	Management	For	For

GUARANTY TRUST BANK PLC MEETING DATE:  APR 21, 2011
TICKER:  GTB       SECURITY ID:  40124Q208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3	Reelect Directors (Bundled)	Management	For	For
4	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
5	Authorize Board to Fix Remuneration of External Auditors	Management	For	For
6	Elect Members of Audit Committee	Management	For	For
7	Authorize Capitalization of Reserves for 1:4 Bonus Share Issue	Management	For	For

HANJIN HEAVY INDUSTRIES & CONSTRUCTION CO. MEETING DATE:  MAR 18, 2011
TICKER:  097230       SECURITY ID:  Y3052L107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Stock Dividend of 0.01 Shares per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Reelect Two Inside Directors and One Outside Director (Bundled)	Management	For	For
4	Reelect Kim Hyeon as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HARBIN POWER EQUIPMENT CO., LTD. MEETING DATE:  MAY 13, 2011
TICKER:  01133       SECURITY ID:  Y30683109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of Directors	Management	For	For
2	Accept Report of Supervisory Committee	Management	For	For
3	Accept Auditors' Report	Management	For	For
4	Approve Dividend of RMB 0.14 Per Share	Management	For	For
5	Authorize Board to Appoint Any Person to Fill In a Casual Vacancy in the Board of Directors or as an Additional Director	Management	For	For
6	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Amend Articles Re: Change of Company Name	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

HIDILI INDUSTRY INTERNATIONAL DEVELOPMENT LIMITED MEETING DATE:  JUL 29, 2010
TICKER:  01393       SECURITY ID:  G44403106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of RMB 0.10 Per Share for the Year Ended December 31, 2009	Management	For	For
3	Reelect Sun Jiankun as an Executive Director	Management	For	For
4	Reelect Huang Rongsheng as an Independent Non-Executive Director	Management	For	For
5	Reelect Chen Limin as an Independent Non-Executive Director	Management	For	For
6	Authorize Board to Fix the Remuneration of Directors	Management	For	For
7	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Authorize Reissuance of Repurchased Shares	Management	For	For

HON HAI PRECISION INDUSTRY CO., LTD. MEETING DATE:  JUN 08, 2011
TICKER:  2317       SECURITY ID:  Y36861105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of Income and Dividends and Issuance of New Shares	Management	For	For
4	Approve Increase of Cash Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt	Management	For	For
5	Amend Articles of Association	Management	For	For
6	Transact Other Business	Management	None	None

HONAM PETROCHEMICAL CORPORATION MEETING DATE:  MAR 18, 2011
TICKER:  011170       SECURITY ID:  Y3280U101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 1,750 per Share	Management	For	For
2	Elect Two Inside Directors and One Outside Director (Bundled)	Management	For	For
3	Elect Cho Seung-Sik as Member of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HOUSING DEVELOPMENT FINANCE CORP. LTD. MEETING DATE:  JUL 14, 2010
TICKER:  500010       SECURITY ID:  Y37246157
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 36 Per Share	Management	For	For
3	Reappoint K. Mahindra as Director	Management	For	For
4	Reappoint D.M. Sukthankar as Director	Management	For	For
5	Reappoint N.M. Munjee as Director	Management	For	Against
6	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve PKF as Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Appoint D.S. Parekh as Director	Management	For	For
9	Approve Revision in Remuneration of Managing Directors	Management	For	For
10	Approve Appointment and Remuneration of R.S. Karnad as Managing Director	Management	For	For
11	Approve Appointment and Remuneration of V.S. Rangan as Executive Director	Management	For	For
12	Approve Five-for-One Stock Split and Amend Memorandum and Articles of Association to Reflect Changes in Share Capital	Management	For	For
13	Amend Clause V of the Memorandum of Association to Reflect Changes in Authorized Share Capital	Management	For	For
14	Amend Article 3 of the Articles of Association to Reflect Changes in Authorized Share Capital	Management	For	For

HTC CORPORATION MEETING DATE:  JUN 15, 2011
TICKER:  2498       SECURITY ID:  Y3732M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2010 Dividends and Employee Profit Sharing	Management	For	For
4	Amend Articles of Association	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6.1	Elect David Bruce Yoffie with Shareholder Number 19540707DA as Director	Management	For	For
6.2	Elect Jerry H.C. Chu with ID Number A121108388 as Supervisor	Management	For	For
7	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
8	Transact Other Business (Non-Voting)	Management	None	None

HUAKU DEVELOPMENT CO., LTD. MEETING DATE:  MAY 18, 2011
TICKER:  2548       SECURITY ID:  Y3742X107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3.1	Elect CHUNG,LONG-CHANG with ID Number 000001 as Director	Management	For	For
3.2	Elect KUO,CHIU-KUEN with ID Number 000007 as Director	Management	For	For
3.3	Elect LIU,JO-MEI with ID Number 000024 as Director	Management	For	For
3.4	Elect a Representive of CHUNG SHAN INVESTMENT CO., LTD with ID Number 012488 as Director	Management	For	For
3.5	Elect a Representive of NEW LAND INVESTMENT CO., LTD. with ID Number 000002 as Director	Management	For	For
3.6	Elect HWANG,YIH-RAY with ID Number 000009 as Supervisor	Management	For	For
3.7	Elect HSU,WEN-CHANG with ID Number 000007 as Supervisor	Management	For	For
4	Approve Release of Restrictions of Competitive Activities of New Directors and Their Representatives	Management	For	For
5	Approve Capitalization of Capital Reserve and Issuance of New Shares	Management	For	For
6	Amend Articles of Association	Management	For	For
7	Approve Amendments on the Procedures for Endorsement and Guarantees	Management	For	For
8	Approve Amendments on the Procedures for Loans to Other Parties	Management	For	For

HUANENG POWER INTERNATIONAL, INC. MEETING DATE:  MAY 17, 2011
TICKER:  00902       SECURITY ID:  Y3744A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Working Report of the Board of Directors	Management	For	For
2	Accept Working Report of the Supervisory Committee	Management	For	For
3	Accept Audited Financial Statements	Management	For	For
4	Approve Profit Distribution Plan	Management	For	For
5	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Short-Term Debentures	Management	For	For
7	Approve Issuance of Super Short-Term Debentures	Management	For	For
8	Approve Issuance of RMB Denominated Debt Instruments	Management	For	For
9	Amend Articles of Association of the Company	Management	For	For
10a	Reelect Cao Peixi as Director	Management	For	For
10b	Reelect Huang Long as Director	Management	For	For
10c	Elect Li Shiqi as Director	Management	For	For
10d	Reelect Huang Jian as Director	Management	For	For
10e	Reelect Liu Guoyue as Director	Management	For	For
10f	Reelect Fan Xiaxia as Director	Management	For	For
10g	Reelect Shan Qunying as Director	Management	For	For
10h	Reelect Liu Shuyuan as Director	Management	For	For
10i	Reelect Xu Zujian as Director	Management	For	For
10j	Reelect Huang Mingyuan as Director	Management	For	For
10k	Reelect Shao Shiwei as Independent Non-Executive Director	Management	For	For
10l	Reelect Wu Liansheng as Independent Non-Executive Director	Management	For	For
10m	Elect Li Zhensheng as Independent Non-Executive Director	Management	For	For
10n	Elect Qi Yudong as Independent Non-Executive Director	Management	For	For
10o	Elect Zhang Shouwen as Independent Non-Executive Director	Management	For	For
11a	Reelect Guo Junming as Supervisor	Management	For	For
11b	Elect Hao Tingwei as Supervisor	Management	For	For
11c	Elect Zhang Mengjiao as Supervisor	Management	For	For
11d	Reelect Gu Jianguo as Supervisor	Management	For	For
12	Approve Non-Public Issuance of Debt Financing Instruments	Shareholder	None	For

HYNIX SEMICONDUCTOR INC. MEETING DATE:  MAR 30, 2011
TICKER:  000660       SECURITY ID:  Y3817W109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 150 per Share	Management	For	For
2	Elect Nine Outside Directors (Bundled)	Management	For	For
3	Elect Three Members of Audit Committee (Bundled)	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HYUNDAI DEPARTMENT STORE CO. MEETING DATE:  MAR 18, 2011
TICKER:  69960       SECURITY ID:  Y38306109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 600 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Reelect Two Inside Directors Two Outside Directors (Bundled)	Management	For	For
4	Reelect Two Members of Audit Committee (Bundled)	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HYUNDAI HEAVY INDUSTRIES CO. MEETING DATE:  MAR 11, 2011
TICKER:  009540       SECURITY ID:  Y3838M106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 7,000 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Two Inside Directors and Two Outside Directors (Bundled)	Management	For	For
4	Elect Pyun Ho-Beom as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HYUNDAI MARINE & FIRE INSURANCE CO. MEETING DATE:  JUN 10, 2011
TICKER:  001450       SECURITY ID:  Y3842K104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 700 per Share	Management	For	For
2	Reelect Kim Chang-Soo as Outside Director	Management	For	For
3	Reelect Kim Chang-Soo as Member of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HYUNDAI MOBIS CO. MEETING DATE:  MAR 11, 2011
TICKER:  012330       SECURITY ID:  Y3849A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 1,500 per Common Share and KRW 1,550 per Preferred Share	Management	For	For
2	Elect Two Inside Directors and Three Outside Directors (Bundled)	Management	For	For
3	Elect Three Outside Directors as Members of Audit Committee (Bundled)	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HYUNDAI MOTOR CO. MEETING DATE:  MAR 11, 2011
TICKER:  005380       SECURITY ID:  Y38472109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 1,500 per Common Share	Management	For	For
2	Elect Two Inside Directors and Two Outside Directors (Bundled)	Management	For	For
3	Elect Oh Se-Bin as Member of Audit Committee	Management	For	For
4	Amend Articles of Incorporation	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HYUNDAI STEEL CO. MEETING DATE:  MAR 18, 2011
TICKER:  004020       SECURITY ID:  Y38383108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 500 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Reelect Chung Mong-Koo as Inside Director	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

IDEA CELLULAR LTD MEETING DATE:  SEP 27, 2010
TICKER:  532822       SECURITY ID:  Y3857E100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint R. Birla as Director	Management	For	Against
3	Reappoint T. Vakil as Director	Management	For	For
4	Reappoint A. Thiagarajan as Director	Management	For	For
5	Reappoint B.A. Subramanian as Director	Management	For	Against
6	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint J.V. Navarro as Director	Management	For	Against

ILLOVO SUGAR LTD MEETING DATE:  JUL 21, 2010
TICKER:  ILV       SECURITY ID:  S37730116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 March 2010	Management	For	For
2.1.1	Elect Ami Mpungwe as Director	Management	For	For
2.1.2	Elect Trevor Munday as Director	Management	For	For
2.1.3	Elect Richard Pike as Director	Management	For	For
2.2.1	Re-elect Mike Hankinson as Director	Management	For	For
2.2.2	Re-elect Len Konar as Director	Management	For	Against
2.2.3	Re-elect Don MacLeod as Director	Management	For	For
2.2.4	Re-elect Phinda Madi as Director	Management	For	For
2.2.5	Re-elect Nosipho Molope as Director	Management	For	For
2.2.6	Re-elect Karin Zarnack as Director	Management	For	For
3.1.1	Authorise Repurchase of Ordinary Shares Under the Odd Lot Offer	Management	For	For
3.2.1	Authorise Directors to Implement an Odd Lot Offer to Shareholders Holding Less than 100 Ordinary Shares in the Company	Management	For	For
3.2.2	Approve General Authority to Make Distributions to Shareholders by way of a Reduction in Share Premium	Management	For	For
3.2.3	Approve Specific Authority to Make Distribution to Shareholders by way of a Reduction in Share Premium	Management	For	For
3.2.4	Approve Non-executive Director Fees with Effect from 1 April 2010	Management	For	For

IMPERIAL HOLDINGS LTD MEETING DATE:  DEC 06, 2010
TICKER:  IPL       SECURITY ID:  S38127122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Specific Repurchase of Treasury Shares	Management	For	For

INDIAN OVERSEAS BANK LTD. MEETING DATE:  MAR 22, 2011
TICKER:  532388       SECURITY ID:  Y39282119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of up to 73.9 Million Equity Shares to the Government of India, Promoter of the Bank	Management	For	For

INDUSIND BANK LIMITED MEETING DATE:  APR 29, 2011
TICKER:  532187       SECURITY ID:  Y3990M134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Main Objects Clause of the Memorandum of Association	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  SEP 21, 2010
TICKER:  01398       SECURITY ID:  ADPV10686
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Type and Nominal Value of the Rights Shares	Management	For	For
1b	Approve Proportion and Number of the Rights Shares to be Issued	Management	For	For
1c	Approve Subscription Price for the Rights Shares	Management	For	For
1d	Approve Target Subscribers for the Rights Issue	Management	For	For
1e	Approve Use of Proceeds	Management	For	For
1f	Approve Effective Period of the Resolution	Management	For	For
1g	Approve Authorization for the Rights Issue	Management	For	For
2	Approve Arrangements for the Accumulated Undistributed Profits Prior to the Completion of the Rights Issue of A Shares and H Shares	Management	For	For
3	Approve Feasibility Analysis Report on Use of Proceeds from the Rights Issue of A Shares and H Shares	Management	For	For
4	Approve Report on Utilization of Proceeds from Previous Issuances	Management	For	For
5	Authorize Board to Fix Remuneration of Directors and Supervisors	Management	For	For
6	Elect Xu Shanda as Independent Non-Executive Director	Management	For	Against
7	Elect Li Xiaopeng as Executive Director	Shareholder	None	Against
8	Approve Utilization of Proceeds from the Previous Issuance of A Share Convertible Bonds	Shareholder	None	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  SEP 21, 2010
TICKER:  01398       SECURITY ID:  ADPV10686
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Types and Nominal Value of Securities to be Issued in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1b	Approve Proportion and Number of Shares to be Issued in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1c	Approve Subscription Price and Basis for Price Determination in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1d	Approve Target Subscribers in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1e	Approve Amount and Use of Proceeds in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1f	Approve Effective Period of the Resolutions in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1g	Approve Authorization for the Rights Issue in Relation to the Rights Issue of A Shares and H Shares	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  MAY 31, 2011
TICKER:  01398       SECURITY ID:  ADPV10686
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Work Report of Board of Directors	Management	For	For
2	Approve 2010 Work Report of Board of Supervisors	Management	For	For
3	Approve 2010 Audited Accounts	Management	For	For
4	Approve 2010 Profit Distribution Plan	Management	For	For
5	Approve Purchase of Office Premises by Shanghai Branch	Management	For	For
6	Approve 2011 Fixed Assets Investment Budget	Management	For	For
7	Reappoint Ernst & Young and Ernst & Young Hua Ming as External Auditors and Fix Aggregate Audit Fees for 2011 at RMB 159.6 Million	Management	For	For
8	Elect Zhao Lin as Shareholder Supervisor	Shareholder	None	For
9	Approve Payment of Remuneration to Directors and Supervisors	Shareholder	None	For

INDUSTRIAL BANK OF KOREA MEETING DATE:  MAR 25, 2011
TICKER:  024110       SECURITY ID:  Y3994L108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 410 per Common Share and KRW 410 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Amend Terms of Severance Payments to Executives	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
5	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

INFOSYS TECHNOLOGIES LTD. MEETING DATE:  JUN 11, 2011
TICKER:  500209       SECURITY ID:  456788108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 20 Per Share	Management	For	For
3	Reappoint S. Batni as Director	Management	For	For
4	Reappoint S.A. Iyengar as Director	Management	For	For
5	Reappoint D.M. Satwalekar as Director	Management	For	For
6	Reappoint O. Goswami as Director	Management	For	For
7	Approve Vacancy on the Board of Directors Resulting from Retirement of K. Dinesh	Management	For	For
8	Approve B.S.R. & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Appoint R. Seshasayee as Director	Management	For	For
10	Appoint R. Venkatesan as Director	Management	For	For
11	Approve Appointment and Remuneration of S. Gopalakrishnan as Executive Director	Management	For	For
12	Approve Appointment and Remuneration of S.D. Shibulal as CEO and Managing Director	Management	For	For
13	Change Company Name to Infosys Ltd.	Management	For	For

JAIN IRRIGATION SYSTEMS LTD MEETING DATE:  SEP 29, 2010
TICKER:  500219       SECURITY ID:  Y42531122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Approve Dividend on Preference Shares	Management	For	For
2b	Approve Dividend on Equity Shares of INR 4.50 Per Share	Management	For	For
3	Reappoint A.R. Barwe as Director	Management	For	For
4	Reappoint R. Swaminathan as Director	Management	For	Against
5	Approve Haribhakti and Co as Auditors, in place of the Retiring Auditors, Dalal & Shah, and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Pledging of Assets for Debt	Management	For	For
7	Approve Reappointment and Remuneration of Anil B. Jain, Managing Director and Chief Executive Officer	Management	For	Against
8	Approve Reappointment and Remuneration of Ajit B. Jain, Joint Managing Director and Chief Operations Officer	Management	For	Against
9	Approve Reappointment and Remuneration of Ashok B. Jain, Vice Chairman	Management	For	Against
10	Approve Reappointment and Remuneration of Atul B. Jain, Director - Marketing	Management	For	Against
11	Approve Reappointment and Remuneration of R. Swaminathan, Director - Technical	Management	For	Against
12	Amend Clause V of the Memorandum of Association and Article 4 of the Articles of Association to Reflect Changes in Authorized Share Capital; and Amend Articles of Association Re: Common Seal	Management	For	For

JAIN IRRIGATION SYSTEMS LTD MEETING DATE:  MAR 09, 2011
TICKER:  500219       SECURITY ID:  Y42531148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of up to 33.1 Million Ordinary Shares without Preemptive Rights through Qualified Institutional Placement	Management	For	For
2	Approve Issuance of up to 6.1 Million Warrants to Jain Brothers Industries Pvt Ltd, Anil Bhavarlal Jain, and Atul Bhavarlal Jain, Members of the Promoters Group	Management	For	For

JAIN IRRIGATION SYSTEMS LTD MEETING DATE:  MAR 14, 2011
TICKER:  500219       SECURITY ID:  Y42531148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Memorandum and Articles of Association to Reflect Changes in Authorized Share Capital	Management	For	Against
2	Authorize Capitalization of Reserves for Bonus Issue in the Ratio of One Equity Share - Differential Voting Rights for Every 20 Existing Ordinary Equity Shares Held	Management	For	Against
3	Approve Transfer of the Solar Business to a Newly Incorporated Wholly Owned Subsidiary	Management	For	For
4	Amend Other Objects Clause of the Memorandum of Association	Management	For	For

JERONIMO MARTINS SGPS S.A MEETING DATE:  MAR 30, 2011
TICKER:  JMT       SECURITY ID:  X40338109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual Financial Statements and Statutory Reports for Fiscal 2010	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports for Fiscal 2010	Management	For	For
4	Approve Discharge of Management and Supervisory Board	Management	For	For
5	Approve Remuneration Policy	Management	For	For
6	Approve Decrease in Size of Board	Management	For	For
7	Elect Audit Committee Member	Management	For	For
8	Amend Articles 23 and 25	Management	For	For
9	Amend Pension Plan	Management	For	For
10	Shareholder Proposal: Approve Remuneration of Remuneration Committee Members	Shareholder	None	For

JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL) MEETING DATE:  AUG 26, 2010
TICKER:  500228       SECURITY ID:  Y44680109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Fully Convertible Debentures of up to 14.99 Percent of the Company's Issued Share Capital to JFE Steel Corporation	Management	For	For
2	Approve Revision in the Remuneration of S. Jindal, Vice Chairman and Managing Director	Management	For	For
3	Approve Re-designation and Remuneration of V. Nowal as Director and CEO (Vijayanagar Works)	Management	For	For
4	Approve Re-designation of J. Acharya as Director (Commercial and Marketing)	Management	For	For

JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL) MEETING DATE:  DEC 04, 2010
TICKER:  500228       SECURITY ID:  Y44680109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of up to 977,906 Shares to JFE Steel Corporation, a Non-Promoter Company	Management	For	For
2	Approve Issuance of up to 3.09 Million Global Depository Receipts to JFE Steel Corporation, a Non-Promoter Company	Management	For	For

KAISA GROUP HOLDINGS LTD. MEETING DATE:  APR 21, 2011
TICKER:  01638       SECURITY ID:  G52132100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reelect Huang Chuanqi as Executive Director	Management	For	For
3	Reelect Chen Gengxian as Executive Director	Management	For	For
4	Reelect Han Zhenjie as Executive Director	Management	For	For
5	Reelect Fok Hei Yu as Independent Non-Executive Director	Management	For	For
6	Authorize Board to Fix the Remuneration of Directors	Management	For	For
7	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
10	Authorize Reissuance of Repurchased Shares	Management	For	For

KAZMUNAIGAS EXPLORATION PRODUCTION JSC MEETING DATE:  DEC 07, 2010
TICKER:         SECURITY ID:  48666V204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Ernst & Young LLC as Auditor for Period between 2011 and 2013	Management	For	For

KAZMUNAIGAS EXPLORATION PRODUCTION JSC MEETING DATE:  MAR 31, 2011
TICKER:         SECURITY ID:  48666V204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Shareholder Proposal: Approve Early Termination of Tolegen Bozzhanov from the Board of Directors	Shareholder	None	Did Not Vote
2	Shareholder Proposal: Elect Sisengali Utegaliyev as Director	Shareholder	None	Did Not Vote

KAZMUNAIGAS EXPLORATION PRODUCTION JSC MEETING DATE:  MAY 05, 2011
TICKER:         SECURITY ID:  48666V204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Consolidated Financial Statements for Fiscal 2010	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends in Amount of KZT 800 ($5.42) per Share	Management	For	Did Not Vote
3	Approve Annual Report	Management	For	Did Not Vote
4	Receive Results of Shareholders Appeals on Actions of Company and Its Officials	Management	For	Did Not Vote
5	Receive Report on Remuneration of Directors and Members of Management Board in 2010	Management	For	Did Not Vote
6	Approve Report on Activities of Board of Directors and Management Board in Fiscal 2010	Management	For	Did Not Vote
7	Early Termination of Powers of Kenzhebek Ibrashev as Member of Board of Directors; Elect Alik Aidarbayev as Director	Management	None	Did Not Vote

KEPPEL CORPORATION LTD. MEETING DATE:  APR 21, 2011
TICKER:  BN4       SECURITY ID:  Y4722Z120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Tax-Exempt Dividend of SGD 0.26 Per Share for the Year Ended Dec. 31, 2010	Management	For	For
3	Reelect Tony Chew Leong-Chee as Director	Management	For	For
4	Reelect Tow Heng Tan as Director	Management	For	For
5	Reelect Teo Soon Hoe as Director	Management	For	For
6	Reelect Tan Ek Kia as Director	Management	For	For
7	Reelect Danny Teoh as Director	Management	For	For
8	Reelect Sven Bang Ullring as Director	Management	For	For
9	Approve Directors' Fees Aggregating SGD 944,170 in Cash (2009: SGD 1.1 Million) and Award of 29,500 Existing Ordinary Shares to Identified Directors as Payment in Part of Their Respective Remuneration for the Year Ended Dec. 31, 2010	Management	For	For
10	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
11	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
12	Authorize Share Repurchase Program	Management	For	For
13	Approve Mandate for Transactions with Related Parties	Management	For	For

KIA MOTORS MEETING DATE:  MAR 18, 2011
TICKER:  000270       SECURITY ID:  Y47601102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 500 per Share	Management	For	For
2	Elect Two Inside Directors and Three Outside Directors (Bundled)	Management	For	For
3	Reelect Two Outside Directors as Members of Audit Committee (Bundled)	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

KINGBOARD CHEMICAL HOLDINGS LTD MEETING DATE:  MAY 03, 2011
TICKER:  00148       SECURITY ID:  G52562140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Cheung Kwok Wing as Executive Director	Management	For	Against
3b	Reelect Chen Maosheng as Executive Director	Management	For	Against
3c	Reelect Cheng Wai Chee, Christopher as Independent Non-Executive Director	Management	For	For
3d	Reelect Tse Kam Hung as Independent Non-Executive Director	Management	For	Against
3e	Authorize the Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

KINGBOARD CHEMICAL HOLDINGS LTD MEETING DATE:  MAY 16, 2011
TICKER:  00148       SECURITY ID:  G52562140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party	Management	For	For

KINSUS INTERCONNECT TECHNOLOGY CORP. MEETING DATE:  JUN 22, 2011
TICKER:  3189       SECURITY ID:  Y4804T109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For

KOMERCNI BANKA A.S. MEETING DATE:  APR 21, 2011
TICKER:  BAAKOMB       SECURITY ID:  X45471111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Meeting Chairman and Other Meeting Officials; Approve Meeting Procedures	Management	For	For
3	Approve Management Board Report on Company's Operations and State of Its Assets in Fiscal 2010	Management	For	For
4	Receive Financial Statements, Consolidated Financial Statements, and Allocation of Income Proposal	Management	None	None
5	Receive Supervisory Board Report on Financial Statements, Allocation of Income Proposal, Consolidated Financial Statements, and Results of Board's Activities	Management	None	None
6	Receive Audit Committee Report	Management	None	None
7	Approve Financial Statements	Management	For	For
8	Approve Allocation of Income and Dividend of CZK 270 per Share	Management	For	For
9	Approve Consolidated Financial Statements	Management	For	For
10	Elect Bernardo Sanchez Incera to Supervisory Board	Management	For	For
11	Elect Jean-Louis Mattei to Audit Committee	Management	For	For
12	Approve Cash Awards to Management Board Members	Management	For	For
13	Approve Share Repurchase Program	Management	For	For
14	Ratify Ernst and Young Audit s.r.o. as Auditor	Management	For	For
15	Close Meeting	Management	None	None

KT CORP MEETING DATE:  MAR 11, 2011
TICKER:  030200       SECURITY ID:  Y49915104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 2,410 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3.1	Reelect Lee Sang-Hoon as Inside Director	Management	For	For
3.2	Reelect Pyo Hyun-Myung as Inside Director	Management	For	For
3.3	Elect Lee Hyun-Rak as Outside Director	Management	For	For
3.4	Elect Park Byung-Won as Outside Director	Management	For	For
4.1	Elect Lee Hyun-Rak as Member of Audit Committee	Management	For	For
4.2	Elect Park Byung-Won as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
6	Amend Terms of Severance Payments to Executives	Management	For	For

KUNLUN ENERGY COMPANY LTD MEETING DATE:  SEP 21, 2010
TICKER:  00135       SECURITY ID:  G5320C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of 75 Percent Equity Interest in PetroChina Dalian LNG Company Ltd. from PetroChina Company Ltd. for a Consideration of RMB 2.2 Billion	Management	For	For

KUNLUN ENERGY COMPANY LTD MEETING DATE:  JUN 08, 2011
TICKER:  00135       SECURITY ID:  G5320C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Dividend	Management	For	For
3a1	Reelect Cheng Cheng as Director	Management	For	For
3a2	Reelect Lau Wah Sum as Director	Management	For	For
3a3	Reelect Li Kwok Sing Aubrey as Director	Management	For	For
3b	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

LG CHEM LTD. MEETING DATE:  MAR 18, 2011
TICKER:  051910       SECURITY ID:  Y52758102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 4,000 per Common Share and KRW 4,050 per Preferred Share	Management	For	For
2	Eelect One Inside Director and One Outside Director (Bundled)	Management	For	For
3	Elect Kim Se-Jin as Member of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

LIC HOUSING FINANCE LTD. MEETING DATE:  DEC 06, 2010
TICKER:  500253       SECURITY ID:  Y5278Z117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Five-for-One Stock Split	Management	For	For
2	Amend Clause V of the Memorandum of Association to Reflect Changes in Authorized Share Capital	Management	For	For
3	Amend Article 3 of the Articles of Association to Reflect Changes in Authorized Share Capital	Management	For	For

LIGHT S.A MEETING DATE:  APR 28, 2011
TICKER:  LIGT3       SECURITY ID:  P63529104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For
4	Install Fiscal Council and Elect Fiscal Council Members	Management	For	For
5	Establish the Remuneration of Fiscal Council Members	Management	For	For

LIGHT S.A MEETING DATE:  APR 28, 2011
TICKER:  LIGT3       SECURITY ID:  P63529104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles 12 and 15	Management	For	For
2	Elect One Director and Two Alternate Directors	Management	For	For

LIGHT SA MEETING DATE:  SEP 23, 2010
TICKER:  LIGT3       SECURITY ID:  P63529104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividends	Management	For	For

LOCALIZA RENT A CAR SA MEETING DATE:  OCT 15, 2010
TICKER:  RENT3       SECURITY ID:  P6330Z111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Capitalization of Reserves	Management	For	For
2	Amend Articles to Reflect Changes in Capital	Management	For	For

LSR GROUP MEETING DATE:  APR 07, 2011
TICKER:  LSRG       SECURITY ID:  50218G206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends of 15 RUB per Ordinary Share	Management	For	For
4	Fix Number of Directors at Nine Directors	Management	For	For
5.1	Elect Kirill Androsov as Director	Management	For	For
5.2	Elect Ilgiz Valitov as Director	Management	For	For
5.3	Elect Dmitry Goncharov as Director	Management	For	For
5.4	Elect Vladislav Inozemtsev as Director	Management	For	For
5.5	Elect Igor Levit as Director	Management	For	For
5.6	Elect Mikhail Romanov as Director	Management	For	For
5.7	Elect Sergey Skatershchikov as Director	Management	For	For
5.8	Elect Elena Tumanova as Director	Management	For	For
5.9	Elect Olga Sheikina as Director	Management	For	For
6.1	Elect Natalya Klevtsova as Member of Audit Commission	Management	For	For
6.2	Elect Dmitry Kutuzov as Member of Audit Commission	Management	For	For
6.3	Elect Yury Terentyev as Member of Audit Commission	Management	For	For
7.1	Ratify Audit-Service as RAS Auditor	Management	For	For
7.2	Ratify ZAO KPMG as IFRS Auditor	Management	For	For
8	Approve New Edition of Charter	Management	For	For
9	Approve New Edition of Regulations on Board of Directors	Management	For	For
10.1	Approve Related-Party Transaction Re: Collateral Agreement with Vneshekonombank	Management	For	For
10.2	Approve Related-Party Transaction Re: Collateral Agreement with Vneshekonombank	Management	For	For
10.3	Approve Related-Party Transaction Re: Supplements to Loan Agreement with Vneshekonombank	Management	For	For
10.4	Preapprove Future Related-Party Transaction	Management	For	For

LUKOIL OAO MEETING DATE:  JUN 23, 2011
TICKER:  LUKOY       SECURITY ID:  677862104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 59 per Share	Management	For	For
2.1	Elect Vagit Alekperov as Director	Management	None	For
2.2	Elect Igor Belikov as Director	Management	None	For
2.3	Elect Viktor Blazheyev as Director	Management	None	For
2.4	Elect Valery Grayfer as Director	Management	None	For
2.5	Elect German Gref as Director	Management	None	For
2.6	Elect Igor Ivanov as Director	Management	None	For
2.7	Elect Ravil Maganov as Director	Management	None	For
2.8	Elect Richard Matzke as Director	Management	None	For
2.9	Elect Sergey Mikhaylov as Director	Management	None	For
2.10	Elect Mark Mobius as Director	Management	None	For
2.11	Elect Guglielmo Antonio Claudio Moscato as Director	Management	None	For
2.12	Elect Aleksandr Shokhin as Director	Management	None	For
3	Elect Vagit Alekperov as President	Management	For	For
4.1	Elect Pavel Kondratyev as Member of Audit Commission	Management	For	For
4.2	Elect Vladimir Nikitenko as Member of Audit Commission	Management	For	For
4.3	Elect Mikhail Shendrik as Member of Audit Commission	Management	For	For
5.1	Approve Remuneration of Directors	Management	For	For
5.2	Approve Remuneration of Newly Elected Directors	Management	For	For
6.1	Approve Remuneration of Members of Audit Commission	Management	For	For
6.2	Approve Remuneration of Newly Elected Members of Audit Commission	Management	For	For
7	Ratify ZAO KPMG as Auditor	Management	For	For
8	Approve New Edition of Charter	Management	For	For
9	Amend Regulations on General Meetings	Management	For	For
10	Approve Related-Party Transaction with OAO Kapital Strakhovanie Re: Liability Insurance for Directors, Officers, and Corporations	Management	For	For

LW BOGDANKA SA MEETING DATE:  MAY 10, 2011
TICKER:  LWB       SECURITY ID:  X5152C102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Meeting Chairman	Management	For	For
3	Acknowledge Proper Convening of Meeting	Management	None	None
4	Approve Agenda of Meeting	Management	For	For
5	Elect Members of Vote Counting Commission	Management	For	For
6	Receive Management Board Report on Company's Operations in Fiscal 2010 and Financial Statements	Management	None	None
7	Receive Management Board Report on Group's Operations in Fiscal 2010 and Consolidated Financial Statements	Management	None	None
8	Receive Supervisory Board Report on Board's Activities in Fiscal 2010	Management	None	None
9	Receive Management Board Proposal on Allocation of Income	Management	None	None
10	Receive Supervisory Board Report on Its Review of Financial Statements, Management Board Report on Company's Operations in Fiscal 2010, and Management Board Proposal on Allocation of Income	Management	None	None
11	Receive Supervisory Board Report on Its Review of Consolidated Financial Statements and Management Board Report on Group's Operations in Fiscal 2010	Management	None	None
12.1	Approve Management Board Report on Company's Operations in Fiscal 2010	Management	For	For
12.2	Approve Financial Statements	Management	For	For
12.3	Approve Management Board Report on Group's Operations in Fiscal 2010	Management	For	For
12.4	Approve Consolidated Financial Statements	Management	For	For
12.5a	Approve Discharge of Miroslaw Taras (CEO)	Management	For	For
12.5b	Approve Discharge of Zbigniew Stopa (Deputy CEO)	Management	For	For
12.5c	Approve Discharge of Janusz Chmielewski (Management Board Member)	Management	For	For
12.5d	Approve Discharge of Waldemark Barnaciak (Deputy CEO)	Management	For	For
12.5e	Approve Discharge of Krystyna Borkowska (Deputy CEO)	Management	For	For
12.6	Approve Supervisory Board Report on Board's Activities in Fiscal 2010	Management	For	For
12.7a	Approve Discharge of Krzysztof Maslankowski (Supervisory Board Member)	Management	For	For
12.7b	Approve Discharge of Jadwiga Kalinowska (Supervisory Board Member)	Management	For	For
12.7c	Approve Discharge of Grazyna Dec (Supervisory Board Member)	Management	For	For
12.7d	Approve Discharge of Bogdan Kowal (Supervisory Board Member)	Management	For	For
12.7e	Approve Discharge of Henryk Czapla (Supervisory Board Member)	Management	For	For
12.7f	Approve Discharge of Adam Partyka (Supervisory Board Member)	Management	For	For
12.7g	Approve Discharge of Wieslaw Rozycki (Supervisory Board Member)	Management	For	For
12.7h	Approve Discharge of Eryk Karski (Supervisory Board Member)	Management	For	For
12.7i	Approve Discharge of Stefan Kawalec (Supervisory Board Member)	Management	For	For
12.7j	Approve Discharge of Andrzej Lulek (Supervisory Board Member)	Management	For	For
12.7k	Approve Discharge of Ewa Pawluczuk (Supervisory Board Member)	Management	For	For
12.8	Approve Allocation of Income and Omission of Dividends	Management	For	For
13	Amend Statute	Management	For	For
14	Transact Other Business	Management	None	None
15	Close Meeting	Management	None	None

MAGNIT OAO MEETING DATE:  JAN 20, 2011
TICKER:  MGNT       SECURITY ID:  55953Q202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Ratify Ernst & Young LLC as Auditor for International Financial Reporting Standards	Management	None	Against
1.2	Ratify ZAO Deloitte & Touche CIS as Auditor for International Financial Reporting Standards	Management	None	For
2	Approve Related-Party Transaction	Management	For	For

MAGNIT OAO MEETING DATE:  MAY 19, 2011
TICKER:  MGNT       SECURITY ID:  55953Q202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve Related-Party Transaction	Management	For	Did Not Vote
1.2	Approve Related-Party Transaction	Management	For	Did Not Vote

MAGNIT OAO MEETING DATE:  JUN 23, 2011
TICKER:  MGNT       SECURITY ID:  55953Q202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Dividends of RUB 11.24 per Share for Fiscal 2010 and First Quarter of Fiscal 2011	Management	For	For
4.1	Elect Andrey Arutyunyan as Director	Management	None	For
4.2	Elect Valery Butenko as Director	Management	None	For
4.3	Elect Sergey Galitsky as Director	Management	None	For
4.4	Elect Khachatur Pombukhchan as Director	Management	None	For
4.5	Elect Aslan Shkhachemukov as Director	Management	None	For
4.6	Elect Aleksandr Zayonts as Director	Management	None	For
4.7	Elect Aleksey Makhnev as Director	Management	None	For
5.1	Elect Roman Efimenko as Member of Audit Commission	Management	For	For
5.2	Elect Angela Udovichenko as Member of Audit Commission	Management	For	For
5.3	Elect Denis Fedotov as Member of Audit Commission	Management	For	For
6	Ratify Auditor to Audit Company's Accounts in Accordance with Russian Accounting Standards (RAS)	Management	For	For
7	Ratify Auditor to Audit Company's Accounts in Accordance with IFRS	Management	For	For
8	Elect Members of Counting Commission	Management	For	For
9.1	Approve Large-Scale Related-Party Transactions	Management	For	Abstain
9.2	Approve Large-Scale Related-Party Transactions	Management	For	Abstain
9.3	Approve Large-Scale Related-Party Transactions	Management	For	Abstain
10.1	Approve Related-Party Transactions	Management	For	Abstain
10.2	Approve Related-Party Transactions	Management	For	Abstain
10.3	Approve Related-Party Transactions	Management	For	Abstain
10.4	Approve Related-Party Transactions	Management	For	Abstain
10.5	Approve Related-Party Transactions	Management	For	Abstain

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED MEETING DATE:  JUN 09, 2011
TICKER:  532720       SECURITY ID:  Y53987106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Borrowing Powers to INR 200 Billion	Management	For	For

MARCOPOLO S.A. MEETING DATE:  MAR 29, 2011
TICKER:  POMO4       SECURITY ID:  P64331112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 5 to Reflect Changes in Capital	Management	For	For
2	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Elect Fiscal Council Members and Approve Their Remuneration	Management	For	For
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

MECHEL STEEL GROUP OAO MEETING DATE:  SEP 15, 2010
TICKER:  MTLR       SECURITY ID:  583840103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve Related-Party Transaction Re: Guarantee Agreement with BNP Paribas	Management	For	For
1.2	Approve Related-Party Transactions Re: Guarantee Agreements	Management	For	For
2	Approve New Edition of Charter	Management	For	For

MECHEL STEEL GROUP OAO MEETING DATE:  JUN 06, 2011
TICKER:  MTLR       SECURITY ID:  583840103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4.1	Elect Igor Zyuzin as Director	Management	None	For
4.2	Elect Aleksandr Yevtushenko as Director	Management	None	For
4.3	Elect Yevgeny Mikhel as Director	Management	None	For
4.4	Elect Serafim Kolpakov as Director	Management	None	For
4.5	Elect Valentin Proskurnya as Director	Management	None	For
4.6	Elect Arthur Johnson as Director	Management	None	For
4.7	Elect Roger Gale as Director	Management	None	For
4.8	Elect Igor Kozhukhovsky as Director	Management	None	For
4.9	Elect Vladimir Gusev as Director	Management	None	For
5.1	Elect Yelena Pavlovskaya-Mokhnatkina as Member of Audit Commission	Management	For	For
5.2	Elect Natalya Mikhailova as Member of Audit Commission	Management	For	For
5.3	Elect Lyudmila Radishevskaya as Member of Audit Commission	Management	For	For
6	Ratify Auditor	Management	For	For
7	Approve New Edition of Charter	Management	For	For
8	Approve New Edition of Regulations on Management	Management	For	For
9	Approve New Edition of Regulations on Board of Directors	Management	For	For
10	Approve New Edition of Regulations on General Director	Management	For	For
11.1	Preapprove Related-Party Transactions Re: Loan Agreements	Management	For	For
11.2	Approve Related-Party Transaction Re: Collateral Agreement	Management	For	For
11.3	Approve Related-Party Transaction Re: Guarantee Agreement	Management	For	For

MELCO CROWN ENTERTAINMENT LTD. MEETING DATE:  MAY 18, 2011
TICKER:  MPEL       SECURITY ID:  585464100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Deloitte Touche Tohmatsu as Independent Auditors	Management	For	For

MERITZ FIRE & MARINE INSURANCE CO. MEETING DATE:  JUN 10, 2011
TICKER:  000060       SECURITY ID:  Y5945N109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 450 per Share	Management	For	For
2.1	Elect Song Jin-Gyu as Inside Director	Management	For	For
2.2	Elect Two Outside Directors (Bundled)	Management	For	For
3	Elect Cho Yeon-Gu as Member of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

MHP S A MEETING DATE:  APR 27, 2011
TICKER:  MHPC       SECURITY ID:  55302T105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Approve Board's and Auditor's Reports	Management	For	Did Not Vote
2	Accept Consolidated Financial Statements and Auditor's Report for FY 2010, 2009 and 2008	Management	For	Did Not Vote
3	Approve Allocation of Income	Management	For	Did Not Vote
4	Approve Discharge of Directors for FY 2010	Management	For	Did Not Vote
5	Ratify Auditors	Management	For	Did Not Vote
6	Approve Sale of Previously Repurchased GDRs	Management	For	Did Not Vote
7	Transact Other Business (Non-Voting)	Management	None	None

MHP S A MEETING DATE:  APR 27, 2011
TICKER:  MHPC       SECURITY ID:  55302T204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Approve Board's and Auditor's Reports	Management	For	Did Not Vote
2	Accept Consolidated Financial Statements and Auditor's Report for FY 2010, 2009 and 2008	Management	For	Did Not Vote
3	Approve Allocation of Income	Management	For	Did Not Vote
4	Approve Discharge of Directors for FY 2010	Management	For	Did Not Vote
5	Ratify Auditors	Management	For	Did Not Vote
6	Approve Sale of Previously Repurchased GDRs	Management	For	Did Not Vote
7	Transact Other Business (Non-Voting)	Management	None	None

MILLICOM INTERNATIONAL CELLULAR S.A. MEETING DATE:  MAY 31, 2011
TICKER:  MIC       SECURITY ID:  L6388F110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Acknowledge Delegation by Board Chairman of Duty to Chair Meeting	Management	None	None
2	Elect Secretary and Scrutineer of Annual Meeting	Management	For	Did Not Vote
3	Receive Directors' and Auditors' Reports	Management	None	None
4	Accept Consolidated and Standalone Financial Statements for FY 2010	Management	For	Did Not Vote
5	Approve Allocation of Income and Dividends of USD 1.80 per Share	Management	For	Did Not Vote
6	Approve Discharge of Directors for FY 2010	Management	For	Did Not Vote
7	Fix Number of Directors at Seven	Management	For	Did Not Vote
8	Re-elect Mia Brunell Livfors as Director	Management	For	Did Not Vote
9	Re-elect Donna Cordner as Director	Management	For	Did Not Vote
10	Re-elect Allen Sangines-Krause as Director	Management	For	Did Not Vote
11	Re-elect Paul Donovan as Director	Management	For	Did Not Vote
12	Re-elect Hans Holger Albrecht as Director	Management	For	Did Not Vote
13	Re-elect Omari Issa as Director	Management	For	Did Not Vote
14	Elect Kim Ignatius as New Director	Management	For	Did Not Vote
15	Ratify PricewaterhouseCoopers as External Auditor	Management	For	Did Not Vote
16	Approve Remuneration of Directors	Management	For	Did Not Vote
17	Approve (i) Procedure on Appointment of Nomination Committee and (ii) Determination of Assignment of Nomination Committee	Management	For	Did Not Vote
18.a	Approve Share Repurchase Program	Management	For	Did Not Vote
18.b	Authorize Board To Delegate Powers to CEO, Board Chairman, and Vice Chairman to Set Conditions of Share Repurchase Program Within Limits Set Out in Item 18.a	Management	For	Did Not Vote
18.c	Authorize Board to Purchase Repurchased Shares from Subsidiary or Third Party	Management	For	Did Not Vote
18.d	Authorize Payment of Repurchased Shares Using Either Distributable Reserves or Funds from its Share Premium Account	Management	For	Did Not Vote
18.e	Authorize (i) Transfer All or Part of Repurchased Shares to Employees in Connection with Any Existing or Future Long Term Incentive Plan, and/or (ii) Use Repurchased Shares as Consideration for Merger and Acquisition Purposes	Management	For	Did Not Vote
18.f	Grant Board All Powers With Option of Sub-Delegation to Implement Above Authorization	Management	For	Did Not Vote
1	Acknowledge Delegation by Board Chairman of Duty to Chair Meeting	Management	None	None
2	Elect Secretary and Scrutineer of Special Meeting	Management	For	Did Not Vote
3	Approve Reduction in Share Capital by USD 6.3 Million	Management	For	Did Not Vote
4	Approve Cancellation of 4.2 Million Shares	Management	For	Did Not Vote
5	Instruct and Delegate Power to Board to Take Any Actions Deemed Necessary or Useful in Connection with Items 3 and 4 Above	Management	For	Did Not Vote
6	Instruct and Delegate Power to Board to Amend Shares Register to Reflect Reduction of Issued Share Capital and Cancellation of 4.2 Million Shares	Management	For	Did Not Vote
7	Amend Article 5 to Reflect Change in Capital	Management	For	Did Not Vote
8	Amend Article 7 - Board-Related	Management	For	Did Not Vote
9	Amend Article 8 Re: Board Secretary	Management	For	Did Not Vote
10	Amend Article 19 Re: Chairman of General Meeting	Management	For	Did Not Vote

MINTH GROUP LTD. MEETING DATE:  MAY 18, 2011
TICKER:  00425       SECURITY ID:  G6145U109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3	Reelect Zhao Feng as Executive Director	Management	For	Against
4	Reelect Mikio Natsume as Non-Executive Director	Management	For	Against
5	Reelect Yu Zheng as Non-Executive Director	Management	For	Against
6	Elect Kawaguchi Kiyoshi as Executive Director	Management	For	Against
7	Elect He Dong Han as Non-Executive Director	Management	For	Against
8	Authorize Board to Fix Remuneration of Directors	Management	For	For
9	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Authorize Reissuance of Repurchased Shares	Management	For	For

MMC NORILSK NICKEL MEETING DATE:  OCT 21, 2010
TICKER:  GMKN       SECURITY ID:  46626D108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
Management Proxy (White Card)
1	Shareholder Proposal: Approve Early Termination of Powers of Board of Directors	Shareholder	Against	Against
2.1	Shareholder Proposal: Elect Boris Bakal as Director	Shareholder	For	For
2.2	Shareholder Proposal: Elect Lucian Bebchuk as Director	Shareholder	Against	Against
2.3	Shareholder Proposal: Elect Andrey Bugrov as Director	Shareholder	For	For
2.4	Shareholder Proposal: Elect Terence Wilkinson as Director	Shareholder	Against	Against
2.5	Shareholder Proposal: Elect Aleksandr Voloshin as Director	Shareholder	Against	Against
2.6	Shareholder Proposal: Elect Maksim Goldman as Director	Shareholder	Against	Against
2.7	Shareholder Proposal: Elect Oleg Deripaska as Director	Shareholder	For	For
2.8	Shareholder Proposal: Elect Marianna Zakharova as Director	Shareholder	For	For
2.9	Shareholder Proposal: Elect Vladimir Kantorovich as Director	Shareholder	Against	Against
2.10	Shareholder Proposal: Elect Andrey Klishas as Director	Shareholder	For	For
2.11	Shareholder Proposal: Elect Dmitry Kostoev as Director	Shareholder	For	For
2.12	Shareholder Proposal: Elect Valery Matvienko as Director	Shareholder	Against	Against
2.13	Shareholder Proposal: Elect Bradford Alan Mills as Director	Shareholder	For	For
2.14	Shareholder Proposal: Elect Oleg Pivovarchuk as Director	Shareholder	For	For
2.15	Shareholder Proposal: Elect Dmitry Razumov as Director	Shareholder	Against	Against
2.16	Shareholder Proposal: Elect Nathaniel Rothschild as Director	Shareholder	Against	Against
2.17	Shareholder Proposal: Elect Maksim Sokov as Director	Shareholder	For	For
2.18	Shareholder Proposal: Elect Vladislav Soloviev as Director	Shareholder	For	For
2.19	Shareholder Proposal: Elect Vladimir Strzhalkovsky as Director	Shareholder	For	For
2.20	Shareholder Proposal: Elect Vasily Titov as Director	Shareholder	For	For
2.21	Shareholder Proposal: Elect Gerard Holden as Director	Shareholder	For	For
Proposal No	Proposal	Proposed By	Dissident Recommendation	Vote Cast
Dissident Proxy (Green Card)
1	Shareholder Proposal: Approve Early Termination of Powers of Board of Directors	Shareholder	For	Did Not Vote
2.1	Elect Director Lucian Bebchuk	Shareholder	For	Did Not Vote
2.2	Elect Director Terence Wilkinson	Shareholder	For	Did Not Vote
2.3	Elect Director John Gerard Holden	Shareholder	For	Did Not Vote

MR PRICE GROUP LIMITED MEETING DATE:  AUG 26, 2010
TICKER:  MPC       SECURITY ID:  S5256M101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 March 2010	Management	For	For
2	Re-elect Keith Getz as Director	Management	For	Against
3	Re-elect Alastair McArthur as Director	Management	For	Against
4	Re-elect Nigel Payne as Director	Management	For	Against
5	Re-elect Larry Ring as Director	Management	For	Against
6	Re-elect Myles Ruck as Director	Management	For	Against
7	Re-elect Chris Yuill as Director	Management	For	Against
8	Reappoint Ernst & Young Inc as Auditors of the Company and V Pillay as the Designated Auditor	Management	For	For
9	Approve Remuneration of Non-executive Directors	Management	For	For
10	Reappoint John Swain, Bobby Johnston, Nigel Payne and Myles Ruck as Members of the Audit and Compliance Committee	Management	For	For
11	Approve Remuneration Policy	Management	For	For
12	Amend Partners Share Scheme, General Staff Share Scheme, Senior Management Share Scheme, Executive Share Scheme and Executive Director Share Scheme	Management	For	Against
13	Amend Mr Price Executive Director Share Scheme Rules	Management	For	Against
14	Amend Mr Price Partners Share Trust Deed	Management	For	For
15	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

MTN GROUP LTD MEETING DATE:  JUL 15, 2010
TICKER:  MTN       SECURITY ID:  S8039R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2009	Management	For	For
2	Re-elect MC Ramaphosa as Director	Management	For	For
3	Re-elect DDB Band as Director	Management	For	For
4	Re-elect AF van Biljon as Director	Management	For	For
5	Elect MLD Marole as Director	Management	For	For
6	Elect NP Mageza as Director	Management	For	For
7	Elect A Harper as Director	Management	For	For
8	Elect NI Patel as Director	Management	For	For
9	Approve Non-Executive Directors Fees with Effect from 1 January 2010	Management	For	For
10	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
11	Appoint AF van Biljon, J van Rooyen, JHN Strydom, NP Mageza and MJN Njeke as Members of the Audit Committee	Management	For	For
12	Approve Performanace Share Plan 2010 and Share Appreciation Rights Scheme 2010	Management	For	For
13	Approve the Restraint of Trade Agreement with PF Nhleko	Management	For	For
14	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company	Management	For	For
15	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
16	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

MTN GROUP LTD MEETING DATE:  AUG 20, 2010
TICKER:  MTN       SECURITY ID:  S8039R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Various Transactions Relating to the MTN BEE Transaction	Management	For	For
1	Authorise Repurchase of Shares	Management	For	For
2	Sanction Financial Assistance in Connection with the MTN BEE Transaction	Management	For	For
2	Authorise Board to Issue Shares for Cash up to 43,761,745 MTN Shares	Management	For	For
3	Authorise Board to Issue Shares for Cash up to 31,716,333 MTN Shares	Management	For	For
4	Authorise Board to Ratify and Execute Ordinary Resolutions 1, 2 and 3 and Special Resolutions 1 and 2	Management	For	For
5	Approve the ESOP and the Specific Issue of Shares Under the ESOP for Cash	Management	For	For
3	Sanction Financial Assistance in Connection with the ESOP	Management	For	For

MVELAPHANDA RESOURCES LTD MEETING DATE:  NOV 25, 2010
TICKER:  MVL       SECURITY ID:  S53030110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2010	Management	For	For
2.1	Re-elect Michael Beckett as Director	Management	For	Against
2.2	Re-elect Philisiwe Buthelezi as Director	Management	For	Against
2.3	Re-elect Kelello Chabedi as Director	Management	For	For
2.4	Re-elect Sipho Mofokeng as Director	Management	For	Against
2.5	Re-elect Ragavan Moonsamy as Director	Management	For	Against
2.6	Re-elect Lazarus Zim as Director	Management	For	Against
3	Approve Remuneration of Directors for the Year Ended 30 June 2010	Management	For	For
4	Ratify and Confirm the Actions of the Board of Directors for the Year Ended 30 June 2010	Management	For	For
5	Reappoint PricewaterhouseCoopers Inc as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
6	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
7	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	For	For
8	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	Against
1	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
2	Amend Articles of Association	Management	For	For

MVELAPHANDA RESOURCES LTD MEETING DATE:  JAN 12, 2011
TICKER:  MVL       SECURITY ID:  S53030110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise the Company to Distribute the Gold Fields Distribution Shares	Management	For	For
2	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

MVELAPHANDA RESOURCES LTD MEETING DATE:  MAR 14, 2011
TICKER:  MVL       SECURITY ID:  S53030110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise the Company to Distribute the Northam Distribution Shares	Management	For	For
2	Authorise the Repurchase of A Ordinary Shares	Management	For	For
3	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

MVELAPHANDA RESOURCES LTD MEETING DATE:  MAR 14, 2011
TICKER:  MVL       SECURITY ID:  S53030110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For

NIKO RESOURCES LTD. MEETING DATE:  SEP 09, 2010
TICKER:  NKO       SECURITY ID:  653905109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Six	Management	For	For
2	Elect Edward S. Sampson, C. J. (Jim) Cummings, Walter DeBoni, William T. Hornaday, Conrad P. Kathol, and Wendell W. Robinson as Directors	Management	For	Withhold
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Unallocated Options Under the Stock Option Plan	Management	For	For
5	Approve Stock Option Plan Grants	Management	For	For

NOKIAN TYRES MEETING DATE:  APR 07, 2011
TICKER:  NRE1V       SECURITY ID:  X5862L103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Call the Meeting to Order	Management	None	None
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive CEO's Review	Management	None	None
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 0.65 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Approve Remuneration of Directors in the Amount of EUR 70,000 for Chairman, and EUR 35,000 for Other Directors; Approve Meeting Fees	Management	For	Did Not Vote
11	Fix Number of Directors at Six	Management	For	Did Not Vote
12	Reelect Kim Gran, Hille Korhonen, Hannu Penttila, Petteri Wallden, and Aleksey Vlasovas as Directors; Elect Benoit Raulin as New Director	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify KPMG as Auditors	Management	For	Did Not Vote
15	Close Meeting	Management	None	None

NOVATEK OAO MEETING DATE:  APR 28, 2011
TICKER:  NOTK       SECURITY ID:  669888109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve Annual Report, Financial Statements, and Allocation of Income	Management	For	Did Not Vote
1.2	Approve Dividends of RUB 2.50 per Share for 2010	Management	For	Did Not Vote
2.1	Elect Andrey Akimov as Director	Management	None	Did Not Vote
2.2	Elect Bergmann Burkhard as Director	Management	None	Did Not Vote
2.3	Elect Ruben Vardanyan as Director	Management	None	Did Not Vote
2.4	Elect Mark Gyetvay as Director	Management	None	Did Not Vote
2.5	Elect Vladimir Dmitriev as Director	Management	None	Did Not Vote
2.6	Elect Leonid Mikhelson as Director	Management	None	Did Not Vote
2.7	Elect Aleksandr Natalenko as Director	Management	None	Did Not Vote
2.8	Elect Kirill Seleznev as Director	Management	None	Did Not Vote
2.9	Elect Gennady Timchenko as Director	Management	None	Did Not Vote
3.1	Elect Maria Konovalova as Member of Audit Commission	Management	For	Did Not Vote
3.2	Elect Igor Ryaskov as Member of Audit Commission	Management	For	Did Not Vote
3.3	Elect Sergey Fomichev as Member of Audit Commission	Management	For	Did Not Vote
3.4	Elect Nikolay Shulikin as Member of Audit Commission	Management	For	Did Not Vote
4	Ratify ZAO PricewaterhouseCoopers Audit as Auditor	Management	For	Did Not Vote
5	Approve Remuneration of Directors	Management	For	Did Not Vote
6	Approve Remuneration of Members of Audit Commission	Management	For	Did Not Vote
7	Approve Related-Party Transaction Re: Gas Delivery Agreement with OAO Gazprom	Management	For	Did Not Vote

NOVATEK OAO MEETING DATE:  JUN 27, 2011
TICKER:  NOTK       SECURITY ID:  669888109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Shareholder Proposal: Approve Early Termination of Powers of Board of Directors	Shareholder	None	For
2.1	Shareholder Proposal: Elect Andrey Akimov as Director	Shareholder	None	For
2.2	Shareholder Proposal: Elect Burkhard Bergmann as Director	Shareholder	None	For
2.3	Shareholder Proposal: Elect Ruben Vardanyan as Director	Shareholder	None	For
2.4	Shareholder Proposal: Elect Ives Louis Charle Justin Darricarrere as Director	Shareholder	None	For
2.5	Shareholder Proposal: Elect Mark Gyetvay as Director	Shareholder	None	For
2.6	Shareholder Proposal: Elect Leonid Mikhelson as Director	Shareholder	None	For
2.7	Shareholder Proposal: Elect Aleksandr Natalenko as Director	Shareholder	None	For
2.8	Shareholder Proposal: Elect Kirill Seleznev as Director	Shareholder	None	For
2.9	Shareholder Proposal: Elect Gennady Timchenko as Director	Shareholder	None	For
2	Approve Related-Party Transaction with OAO OGK-1 Re: Supply Agreement Guarantee to Benefit OOO Novatek-Perm	Management	For	For

NOVATEK OAO (FORMERLY NOVAFININVEST OAO) MEETING DATE:  OCT 14, 2010
TICKER:  NOTK       SECURITY ID:  669888109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividends of RUB 1.50 per Ordinary Share for First Six Months of 2010	Management	For	For
2	Approve Related-Party Transaction with OAO Gazprom Re: Gas Transportation Services Agreement	Management	For	For
3	Approve Related-Party Transaction with OAO Gazprom Re: Gas Delivery Agreement	Management	For	For

OCI COMPANY LTD MEETING DATE:  MAR 11, 2011
TICKER:  010060       SECURITY ID:  Y6435J103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 3,250 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect One Inside Director and Three Outside Directors (Bundled)	Management	For	For
4	Elect Three Outside Directors as Members of Audit Committee (Bundled)	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

ODONTOPREV S.A. MEETING DATE:  JUL 01, 2010
TICKER:  ODPV3       SECURITY ID:  P7344M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement between the Company and Bradesco Dental SA	Management	For	For
1a	Approve Merger Agreement between the Company and Bradesco Dental SA	Management	For	For
1b	Ratify Independent Firm to Appraise Proposed Merger	Management	For	For
1c	Approve Appraisal of the Proposed Merger	Management	For	For
1d	Approve Acquisition of Bradesco Dental Shares by the Company	Management	For	For
1e	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
2	Approve Stock Split (1:4)	Management	For	For
3	Authorize Capitalization of Reserves and Amend Article 5	Management	For	For
4	Amend Article 6 to Include the Criteria for the Calculatation of Share Value in case of Shareholder Withdrawal	Management	For	For
5	Elect Vice-Chairman	Management	For	For
6	Elect Alternate Director	Management	For	For

OGX PETROLEO E GAS PARTICIPACOES S.A MEETING DATE:  APR 27, 2011
TICKER:  OGXP3       SECURITY ID:  P7356Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	For

OGX PETROLEO E GAS PARTICIPACOES S.A MEETING DATE:  APR 27, 2011
TICKER:  OGXP3       SECURITY ID:  P7356Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Reflect Changes in Capital	Management	For	For

OGX PETROLEO E GAS PARTICIPACOES SA MEETING DATE:  SEP 28, 2010
TICKER:  OGXP3       SECURITY ID:  P7356Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Discuss How Company Will Vote at Shareholders Meeting of Subsidiary OGX Petroleo e Gas Ltda Regarding Spin-Off	Management	For	For
2	Elect Directors	Management	For	For
3	Amend Article 5 to Reflect Changes in Capital Related to Company's Stock Option Plan	Management	For	Against
4	Amend Article 14 Regarding Function of the Executive Committee	Management	For	For
5	Amend Stock Option Plan	Management	For	Against

ORIENT OVERSEAS INTERNATIONAL LTD. MEETING DATE:  MAY 03, 2011
TICKER:  00316       SECURITY ID:  G67749153
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Declare Final Dividend	Management	For	For
2b	Declare Special Dividend	Management	For	For
3a	Reelect Kenneth Gilbert Cambie as Director	Management	For	For
3b	Reelect King Roger as Director	Management	For	For
3c	Reelect Simon Murray as Director	Management	For	Against
4	Authorize Board to Fix Remuneration of Directors	Management	For	For
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6c	Authorize Reissuance of Repurchased Shares	Management	For	For

PARADISE CO. MEETING DATE:  MAR 30, 2011
TICKER:  034230       SECURITY ID:  Y6727J100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 250 per Share	Management	For	For
2.1	Reelect Jeon Philip as Inside Director	Management	For	Against
2.2	Reelect Yoon Sung-Tae as Inside Director	Management	For	Against
2.3	Elect Hwang Sung-Cheol as Outside Director	Management	For	For
3	Appoint Lee Chang-Min as Internal Auditor	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
5	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES MEETING DATE:  APR 26, 2011
TICKER:  PDGR3       SECURITY ID:  P7649U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	For	For
2	Designate Newspapers to Publish Company Announcements	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Elect Directors	Management	For	For
5	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	Abstain
6	Elect Fiscal Council Members and Their Alternates	Management	For	For

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES MEETING DATE:  NOV 04, 2010
TICKER:  PDGR3       SECURITY ID:  P7649U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Split	Management	For	For
2	Amend Articles to Reflect Changes in Capital	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

PETROLEO BRASILEIRO MEETING DATE:  AUG 12, 2010
TICKER:  PETR4       SECURITY ID:  71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Engagement of PricewaterhouseCoopers Corporate Finance and Recovery Ltda to Prepare Valuation Report of Four Federal Treasury Bills to Be Used by Shareholders to Pay for Shares Subscribed in Primary Public Offering	Management	For	For
2	Approve PricewaterhouseCoopers Corporate Finance and Recovery Ltda's Valuation Report	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

PETROLEO BRASILEIRO MEETING DATE:  DEC 07, 2010
TICKER:  PETR4       SECURITY ID:  71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Agreement to Absorb Marlim Participacoes S.A.	Management	For	For
2	Approve Agreement to Absorb Nova Marlim Participacoes S.A.	Management	For	For
3	Appoint KPMG Auditores Independentes to Appraise Proposed Merger	Management	For	For
4	Approve Appraisal of Proposed Merger	Management	For	For
5	Approve Absorption of Marlim Participacoes S.A. and Nova Marlim Participacoes S.A.	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS MEETING DATE:  JAN 31, 2011
TICKER:  PETR4       SECURITY ID:  71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Agreement to Absorb Comperj Petroquimicos Basicos SA	Management	For	Against
2	Approve Agreement to Absorb Comperj PET SA	Management	For	Against
3	Appoint Independent Firm to Appraise Proposed Mergers	Management	For	Against
4	Approve Independent Firm's Appraisal	Management	For	Against
5	Approve Absorption of Comperj Petroquimicos Basicos SA and Comperj PET SA	Management	For	Against
6	Amend Articles to Reflect Changes in Capital	Management	For	Against
7	Amend Article 4 to Eliminate Authorized Capital Limit	Management	For	For
8	Amend Article 4 to Specify that Share Issuances Will be Submitted to Shareholder Meetings	Management	For	For
9	Renumber Articles	Management	For	For
10	Renumber Articles	Management	For	For
11	Amend Articles	Management	For	For
12	Amend Articles	Management	For	For
13	Amend Articles	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS MEETING DATE:  APR 04, 2011
TICKER:  PETR4       SECURITY ID:  71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 20	Management	For	For
2.1	Approve Agreement to Absorb Companhia Mexilhao do Brasil	Management	For	For
2.2	Appoint KPMG to Appraise Proposed Absorption	Management	For	For
2.3	Approve KPMG's Appraisal	Management	For	For
2.4	Approve Absorption of Companhia Mexilhao do Brasil	Management	For	For
2.5	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS MEETING DATE:  APR 28, 2011
TICKER:  PETR4       SECURITY ID:  P78331140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Elect Directors	Management	For	For
5	Elect Board Chairman	Management	For	For
6	Elect Fiscal Council Members	Management	For	For
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS MEETING DATE:  APR 28, 2011
TICKER:  PETR4       SECURITY ID:  71654V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Elect Directors	Management	For	Abstain
5	Elect Board Chairman	Management	For	For
6	Elect Fiscal Council Members	Management	For	For
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
1	Authorize Capitalization of Reserves without Issuance of New Shares	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS MEETING DATE:  APR 28, 2011
TICKER:  PETR4       SECURITY ID:  71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Elect Directors	Management	For	Abstain
5	Elect Board Chairman	Management	For	For
6	Elect Fiscal Council Members	Management	For	For
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
1	Authorize Capitalization of Reserves without Issuance of New Shares	Management	For	For

PETROMINERALES LTD MEETING DATE:  DEC 17, 2010
TICKER:  PMG       SECURITY ID:  P7914K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reorganization	Management	For	For
2	Approve Shareholder Rights Plan (Poison Pill)	Management	For	Against

PETROMINERALES LTD. MEETING DATE:  MAY 12, 2011
TICKER:  PMG       SECURITY ID:  71673R107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Alastair Macdonald as Director	Management	For	For
1.2	Elect Kenneth R. McKinnon as Director	Management	For	For
1.3	Elect Jerald L. Oaks as Director	Management	For	For
1.4	Elect Ernesto Sarpi as Director	Management	For	For
1.5	Elect Enrique Umana-Valenzuela as Director	Management	For	For
1.6	Elect John D. Wright as Director	Management	For	For
1.7	Elect Geir Ytreland as Director	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PGE POLSKA GRUPA ENERGETYCZNA SA MEETING DATE:  JUN 29, 2011
TICKER:  PGE       SECURITY ID:  X6447Z104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Meeting Chairman	Management	For	For
3	Acknowledge Proper Convening of Meeting	Management	None	None
4	Approve Agenda of Meeting	Management	For	For
5	Resolve Not to Elect Members of Vote Counting Commission	Management	For	For
6	Receive Report on Results of Recruitment for Positions of Management Board Members	Management	None	None
7	Approve Financial Statements	Management	For	For
8	Approve Management Board Report on Company's Operations in Fiscal 2010	Management	For	For
9	Approve Consolidated Financial Statements	Management	For	For
10	Approve Management Board Report on Group's Operations in Fiscal 2010	Management	For	For
11	Approve Allocation of Income and Dividends of PLN 0.65 per Share	Management	For	For
12.1	Approve Discharge of Marcin Zielinski (Supervisory Board Chairman)	Management	For	For
12.2	Approve Discharge of Maciej Baltowski (Deputy Chairman of Supervisory Board)	Management	For	For
12.3	Approve Discharge of Jacek Barylski (Supervisory Board Member)	Management	For	For
12.4	Approve Discharge of Wojciech Cichonski (Supervisory Board Member)	Management	For	For
12.5	Approve Discharge of Malgorzata Dec (Supervisory Board Member)	Management	For	For
12.6	Approve Discharge of Czeslaw Grzesiak (Supervisory Board Member)	Management	For	For
12.7	Approve Discharge of Grzegorz Krystek (Supervisory Board Member)	Management	For	For
12.8	Approve Discharge of Ryszard Malarski (Supervisory Board Member)	Management	For	For
12.9	Approve Discharge of Katarzyna Prus (Supervisory Board Member)	Management	For	For
12.10	Approve Discharge of Zbigniew Szmuniewski (Supervisory Board Member)	Management	For	For
12.11	Approve Discharge of Krzysztof Zuk (Supervisory Board Member)	Management	For	For
12.12	Approve Discharge of Tomasz Zadroga (CEO)	Management	For	For
12.13	Approve Discharge of Marek Szostek (Deputy CEO)	Management	For	For
12.14	Approve Discharge of Piotr Szymanek (Deputy CEO)	Management	For	For
12.15	Approve Discharge of Wojciech Topolnicki (Deputy CEO)	Management	For	For
12.16	Approve Discharge of Marek Trawinski (Deputy CEO)	Management	For	For
13.1	Amend Statute Re: Corporate Purpose	Management	For	For
13.2	Shareholder Proposal: Amend Statute Re: Introduction of 10-Percent Voting Rights Cap; Election and Dismissal of Supervisory Board Members	Shareholder	None	Against
14	Close Meeting	Management	None	None

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. MEETING DATE:  NOV 01, 2010
TICKER:  02318       SECURITY ID:  Y69790106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Adjustment of Remuneration Domestic Persons of the Company Acting as Independent Non-Executive Directors	Management	For	For
2a	Approve Means of Major Asset Restructuring, Object of the Transaction, and Parties to the Transaction	Management	For	For
2b	Approve Transaction Price and Basis of Pricing Involved in the Major Asset Restructuring	Management	For	For
2c	Approve Vesting of Profit or Loss from the Relevant Assets from the Base Date of Asset Pricing to the Completion Date	Management	For	For
2d	Approve Contract Obligations and Default Liabilities under the Transfer of Ownership of Relevant Assets	Management	For	For
2e	Approve Validity Period of the Resolution of the Major Asset Restructuring	Management	For	For
3	Approve Supplemental Agreement to the Share Subscription Agreement between the Company and SDB	Management	For	For
4	Approve Profits Forecast Compensation Agreement between the Company and SDB	Management	For	For
5	Authorize Board to Process Matter Relating to the Major Asset Restructuring of the Company	Management	For	For

POLSKI KONCERN NAFTOWY ORLEN SA MEETING DATE:  JUN 29, 2011
TICKER:  PKN       SECURITY ID:  X6922W204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Meeting Chairman	Management	For	For
3	Acknowledge Proper Convening of Meeting	Management	None	None
4	Approve Agenda of Meeting	Management	For	For
5	Elect Members of Vote Counting Commission	Management	For	For
6	Receive Management Board Report on Company's Operations in Fiscal 2010, Financial Statements, Income Allocation Proposal, and Supervisory Board Report on Its Review of Management Board Report, Financial Statements, and Income Allocation Proposal	Management	None	None
7	Receive Management Board Report on Group's Operations in Fiscal 2010, Consolidated Financial Statements, and Supervisory Board Report on Its Review of Management Board REport and Consolidated Financial Statements	Management	None	None
8	Receive Supervisory Board Report	Management	None	None
9	Approve Management Board Report on Company's Operations in Fiscal 2010 and Financial Statements	Management	For	For
10	Approve Management Board Report on Group's Operations in Fiscal 2010 and Consolidated Financial Statements	Management	For	For
11	Approve Allocation of Income and Omission of Dividends	Management	For	For
12.1	Approve Discharge of Dariusz Jacek Krawiec (CEO)	Management	For	For
12.2	Approve Discharge of Slawomir Robert Jedrzejczyk (Deputy CEO)	Management	For	For
12.3	Approve Discharge of Wojciech Robert Kotlarek (Management Board Member)	Management	For	For
12.4	Approve Discharge of Krystian Pater (Management Board Member)	Management	For	For
12.5	Approve Discharge of Marek Serafin (Management Board Member)	Management	For	For
13.1	Approve Discharge of Maciej Damian Mataczynski (Supervisory Board Chairman)	Management	For	For
13.2	Approve Discharge of Marek Karabula (Deputy Chairman of Supervisory Board)	Management	For	For
13.3	Approve Discharge of Grzegorz Borowiec (Supervisory Board Member)	Management	For	For
13.4	Approve Discharge of Krzysztof Kolach (Supervisory Board Member)	Management	For	For
13.5	Approve Discharge of Piotr Jan Wielowieyski (Supervisory Board Member)	Management	For	For
13.6	Approve Discharge of Angelina Anna Sarota (Supervisory Board Member)	Management	For	For
13.7	Approve Discharge of Jaroslaw Stanislaw Roclawski (Supervisory Board Member)	Management	For	For
13.8	Approve Discharge of Janusz Zielinski (Supervisory Board Member)	Management	For	For
13.9	Approve Discharge of Artur Gabor (Supervisory Board Member)	Management	For	For
13.10	Approve Discharge of Leszek Jerzy Pawlowicz (Supervisory Board Member)	Management	For	For
14.1	Amend Statute Re: Participation in General Meetings via Electronic Means of Communication	Management	For	For
14.2	Amend Statute Re: Voting Rights Cap	Management	For	For
14.3	Approve Consolidated Text of Statute	Management	For	For
15	Amend Regulations on General Meetings and Approve Their Consolidated Text	Management	For	For
16	Close Meeting	Management	None	None

PSG GROUP LTD MEETING DATE:  JUN 15, 2011
TICKER:  PSG       SECURITY ID:  S5959A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 28 February 2011	Management	For	For
2	Confirm the Retirement of Kleintjie Bellingan as Director	Management	For	For
3.1.1	Re-elect Christo Wiese as Director	Management	For	Against
3.1.2	Re-elect Markus Jooste as Director	Management	For	Against
3.2.1	Re-elect Patrick Burton as Member of the Audit and Risk Committee	Management	For	For
3.2.2	Elect Thys du Toit as Member of the Audit and Risk Committee	Management	For	For
3.2.3	Re-elect Jaap du Toit as Member of the Audit and Risk Committee	Management	For	For
3.3	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company	Management	For	For
3.4	Authorise Audit and Risk Committee to Fix Remuneration of Auditors	Management	For	For
3.5	Amend PSG Group Limited Supplementary Share Incentive Trust Deed	Management	For	For
3.6	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
3.7	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	For	For
4.1	Approve Remuneration of Non-Executive Directors	Management	For	For
4.2	Approve Financial Assistance to Related or Inter-related Companies	Management	For	For
4.3.1	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
4.3.2	Authorise Repurchase by Company Subsidiaries of Up to Ten Percent of Issued Share Capital	Management	For	For

PT ASTRA INTERNATIONAL TBK MEETING DATE:  MAY 06, 2011
TICKER:  ASII       SECURITY ID:  Y7117N149
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Ratification of Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Elect Directors and Approve Remuneration of Directors and Commissioners	Management	For	For
4	Appoint Auditors	Management	For	For

PT BANK MANDIRI (PERSERO) TBK MEETING DATE:  MAY 23, 2011
TICKER:  BMRI       SECURITY ID:  Y7123S108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Consolidated Financial Statements of the Company, Commissioners' Report, and Annual Report on the Partnership and Community Development Program (PCDP)	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Appoint Auditors of the Company and Its PCDP	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Approve Acquisition of New Shares in PT Asuransi Dharma Bangsa	Management	For	For
6	Approve Increase in Retirement Benefits for the Participants of the Bank Mandiri Pension Funds I-IV	Management	For	Abstain
7	Elect Directors and Commissioners	Management	For	Abstain
8	Accept Report on the Utilization of Proceeds from the Rights Issue	Management	For	Abstain

PT BANK NEGARA INDONESIA TBK MEETING DATE:  NOV 25, 2010
TICKER:  BBNI       SECURITY ID:  Y74568166
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
2	Amend Articles of Association	Management	For	Abstain

PT BANK RAKYAT INDONESIA (PERSERO) TBK MEETING DATE:  NOV 24, 2010
TICKER:  BBRI       SECURITY ID:  Y0697U104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Shares Owned by Plantation Pension Fund (Dapenbun) of at Least 76 Percent in PT Bank Agroniaga Tbk	Management	For	For
2	Approve Stock Split and Amend Article 4 of the Articles of Association in Relation to the Stock Split	Management	For	For

PT BANK RAKYAT INDONESIA (PERSERO) TBK MEETING DATE:  APR 28, 2011
TICKER:  BBRI       SECURITY ID:  Y0697U112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Commissioners' Report	Management	For	For
2	Approve Report on the Partnership and Community Development Program (PCDP)	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5a	Appoint Auditors to Audit the Company's Financial Statements	Management	For	For
5b	Appoint Auditors to Audit the PCDP's Financial Statements	Management	For	For
6	Approve Acquisition of Shares in BRIngin Remittance Co. Ltd. from PT AJ BRIngin Jiwa Sejahtera	Management	For	For
7	Elect Commissioners and/or Directors	Management	For	Abstain

PT BANK TABUNGAN NEGARA (PERSERO) TBK MEETING DATE:  MAY 19, 2011
TICKER:  BBTN       SECURITY ID:  Y71197100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements of the Company and Annual Report of the Partnership and Community Development Program (PCDP)	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Appoint Auditors of the Company and Its PCDP	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Approve Increase in Issued and Paid-Up Capital for the Implementation of the Management & Employee Stock Option Plan	Management	For	Abstain
6	Elect Commissioners	Management	For	Abstain
7	Accept Report on the Utilization of Proceeds from the Public Offering	Management	For	Abstain

PT BUMI SERPONG DAMAI TBK MEETING DATE:  NOV 19, 2010
TICKER:  BSDE       SECURITY ID:  Y7125J106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Material Transaction in Connection with the Following: (i) Acquisition of up to 85.3 Percent of PT Duta Pertiwi Tbk; and (ii) Increase in the Share Capital in PT Sinar Mas Teladan and PT Sinar Mas Wisesa	Management	For	For
2	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
3	Amend Article 4.1 of the Articles of Association in Connection with the Increase in Authorized Capital	Management	For	For

PT BUMI SERPONG DAMAI TBK MEETING DATE:  JUN 10, 2011
TICKER:  BSDE       SECURITY ID:  Y7125J106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Commissioners' Report	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Elect Directors and Commissioners	Management	For	Abstain
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Appoint Auditors	Management	For	For
6	Accept Report on the Utilization of Proceeds from the Rights Issue I	Management	For	For
1	Amend Articles of Association Re: Objectives and Main Business Activity to be in Compliance with the Bapepam-LK Rule No. IX.J.1	Management	For	For

PT CIPUTRA DEVELOPMENT TBK MEETING DATE:  MAY 24, 2011
TICKER:  CTRA       SECURITY ID:  Y7121J134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Commissioners' Report	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Appoint Auditors	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For

PT DELTA DUNIA MAKMUR TBK. MEETING DATE:  JUN 13, 2011
TICKER:  DOID       SECURITY ID:  Y2036T103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Discharge of Directors and Commissioners	Management	For	For
2	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Remuneration of Directors and Commissioners	Management	For	For
4	Elect Directors and Commissioners	Management	For	Abstain
1	Authorize Issuance of Equity Shares with Preemptive Rights	Management	For	For
2	Approve Plan to Write-Off the Company's Trade Receivables	Management	For	For

PT INDO TAMBANGRAYA MEGAH TBK MEETING DATE:  MAR 28, 2011
TICKER:  ITMG       SECURITY ID:  Y71244100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Annual Report	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Remuneration of Directors and Commissioners	Management	For	For
6	Elect Directors and Commissioners	Management	For	For
7	Accept Report on the Utilization of IPO Proceeds	Management	For	For

PT INDOCEMENT TUNGGAL PRAKARSA TBK MEETING DATE:  MAY 10, 2011
TICKER:  INTP       SECURITY ID:  Y7127B135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Supervisory Report of Commissioners, and Consolidated Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Appoint Auditors	Management	For	For
4	Elect Directors and Commissioners	Management	For	For
5	Approve Remuneration of Directors and Commissioners	Management	For	For

PT INDOFOOD SUKSES MAKMUR TBK MEETING DATE:  MAY 27, 2011
TICKER:  INDF       SECURITY ID:  Y7128X128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Directors' Report	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Elect Directors and Commissioners	Management	For	Abstain
5	Approve Remuneration of Directors and Commissioners	Management	For	For
6	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PT INDOSAT, INDONESIAN SATELLITE CORPORATION MEETING DATE:  JUN 24, 2011
TICKER:  ISAT       SECURITY ID:  Y7130D110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income for Reserve Funds, Payment of Dividend, and Other Purposes	Management	For	For
3	Approve Remuneration of Commissioners	Management	For	For
4	Appoint Auditors	Management	For	For
5	Elect Commissioners and/or Directors	Management	For	Abstain

PT INDOSAT, INDONESIAN SATELLITE CORPORATION MEETING DATE:  JUN 24, 2011
TICKER:  ISAT       SECURITY ID:  744383100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income for Reserve Funds, Payment of Dividend, and Other Purposes	Management	For	For
3	Approve Remuneration of Commissioners	Management	For	For
4	Appoint Auditors	Management	For	For
5	Elect Commissioners and/or Directors	Management	For	Abstain

PT SEMEN GRESIK (PERSERO) TBK MEETING DATE:  MAR 11, 2011
TICKER:  SMGR       SECURITY ID:  Y7142G168
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors and Commissioners	Management	For	Abstain

PT SUMMARECON AGUNG TBK MEETING DATE:  JUN 08, 2011
TICKER:  SMRA       SECURITY ID:  Y8198G144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Annual Report, Directors' Report, Commissioners' Report, and Financial Statements	Management	For	For
2	Accept Report on the Utilization of Proceeds from the Rights Issue I and Serie I Warrants Issue	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Elect Directors and Commissioners	Management	For	Abstain

PT TAMBANG BATUBARA BUKIT ASAM TBK MEETING DATE:  JUN 09, 2011
TICKER:  PTBA       SECURITY ID:  Y8520P101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Directors' Report, Commissioners' Report, Financial Statements of the Company, and Discharge of Directors and Commissioners from the Responsibilities of their Actions and Supervision in the Company During the Year 2010	Management	For	For
2	Approve Annual Report of the Partnership and Community Development Program (PCDP) and Discharge of Directors and Commissioners from the Responsibilities of their Actions and Supervision on the PCDP During the Year 2010	Management	For	For
3	Approve Allocation of Income and Payment of Dividend	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Appoint Auditors to Audit the Financial Statements of the Company and Its PCDP	Management	For	For
6	Elect Commissioners	Management	For	Abstain
7	Approve Resignation of Directors	Management	For	Abstain

PT TOWER BERSAMA INFRASTRUCTURE TBK MEETING DATE:  MAY 11, 2011
TICKER:  TBIG       SECURITY ID:  Y71372109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Commissioners' Report, Report on the Utilization of Proceeds from the Public Offering, and Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Appoint Auditors	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For

PT XL AXIATA TBK MEETING DATE:  APR 14, 2011
TICKER:  EXCL       SECURITY ID:  Y7125N107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Discharge of Directors and Commissioners	Management	For	For
2	Approve Allocation of Income and Payment of Dividend	Management	For	For
3	Appoint Auditors	Management	For	For
4	Elect Directors and/or Commissioners	Management	For	For
5	Approve Remuneration of Directors and Commissioners	Management	For	For
1	Approve Issuance of New Shares for the Company's Long Term Incentive Program	Management	For	For
2	Elect Members of the Nominating and Remuneration Committee	Management	For	Abstain

PTT PCL MEETING DATE:  APR 20, 2011
TICKER:  PTT       SECURITY ID:  Y6883U113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Payment of Final Dividend of THB 5.50 Per Share	Management	For	For
4	Approve Office of The Auditor General of Thailand as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6.1	Elect Naris Chaiyasoot as Director	Management	For	For
6.2	Elect Bhusana Premanode as Director	Management	For	For
6.3	Elect Anuwat Maytheewibulwut as Director	Management	For	For
6.4	Elect Surapit Kirtiputra as Director	Management	For	For
6.5	Elect Chulasingh Vasantasingh as Director	Management	For	For
7	Approve Amalgamation between PTT Aromatics and Refining PCL and PTT Chemical PCL and Share Purchase from Dissenting Shareholders	Management	For	For
8	Other Business	Management	For	Against

RANDGOLD RESOURCES LTD MEETING DATE:  MAY 03, 2011
TICKER:  RRS       SECURITY ID:  752344309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Philippe Lietard as Director	Management	For	For
5	Re-elect Mark Bristow as Director	Management	For	For
6	Re-elect Graham Shuttleworth as Director	Management	For	For
7	Re-elect Norborne Cole Jr as Director	Management	For	For
8	Re-elect Christopher Coleman as Director	Management	For	For
9	Re-elect Kadri Dagdelen as Director	Management	For	For
10	Re-elect Robert Israel as Director	Management	For	For
11	Re-elect Karl Voltaire as Director	Management	For	For
12	Reappoint BDO LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Approve Fees Payable to Directors	Management	For	For
15	Approve Co-Investment Plan	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Adopt New Articles of Association	Management	For	For

RHB CAPITAL BHD MEETING DATE:  APR 06, 2011
TICKER:  RHBCAP       SECURITY ID:  Y7283N105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2010	Management	For	For
2	Approve Final Dividend of MYR 0.2138 Per Share for the Financial Year Ended Dec. 31, 2010	Management	For	For
3	Elect Azlan Zainol as Director	Management	For	Against
4	Elect Johari Abdul Muid as Director	Management	For	Against
5	Elect Mohamed Ali Ahmed Hamad Al Dhaheri as Director	Management	For	Against
6	Elect Saw Choo Boon as Director	Management	For	Against
7	Elect Teo Chiang Liang as Director	Management	For	Against
8	Approve Remuneration of Directors in the Amount of MYR 476,986.29 for the Financial Year Ended Dec. 31, 2010	Management	For	For
9	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

RHB CAPITAL BHD MEETING DATE:  APR 06, 2011
TICKER:  RHBCAP       SECURITY ID:  Y7283N105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Dividend Reinvestment Plan	Management	For	For

ROSNEFT OIL COMPANY OJSC MEETING DATE:  JUN 10, 2011
TICKER:  ROSN       SECURITY ID:  67812M207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Dividends of RUB 2.76 per Share	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6.1	Elect Vladimir Bogdanov as Director	Management	None	For
6.2	Elect Andrey Kostin as Director	Management	None	For
6.3	Elect Aleksandr Nekipelov as Director	Management	None	For
6.4	Elect Yury Petrov as Director	Management	None	For
6.5	Elect Hans-Joerg Rudloff as Director	Management	None	For
6.6	Elect Nikolay Tokarev as Director	Management	None	For
6.7	Elect Eduard Khudaynatov as Director	Management	None	For
6.8	Elect Sergey Shishin as Director	Management	None	For
6.9	Elect Dmitry Shugayev as Director	Management	None	For
7.1	Elect Irina Baronova as Member of Audit Commission	Management	For	For
7.2	Elect Georgy Nozadze as Member of Audit Commission	Management	For	For
7.3	Elect Sergey Pakhomov as Member of Audit Commission	Management	For	For
7.4	Elect Tatyana Fisenko as Member of Audit Commission	Management	For	For
7.5	Elect Aleksandr Yugov as Member of Audit Commission	Management	For	For
8	Ratify Audit & Consulting Group - Business Systems Development as Auditor	Management	For	For
9	Approve New Edition of Charter	Management	For	For
10.1	Approve Related-Party Transaction with RN-Yuganskneftegas Re: Production of Oil and Gas	Management	For	For
10.2	Approve Related-Party Transaction with RN-Yuganskneftegas Re: Leasing Fixed Assets	Management	For	For
10.3	Approve Related-Party Transaction with OAO AK Transneft Re: Transportation of Crude Oil	Management	For	For
10.4	Approve Related-Party Transaction with OAO VTB Bank Re: Deposit Agreements	Management	For	For
10.5	Approve Related-Party Transaction with OAO All-Russia Regional Development Bank Re: Deposit Agreements	Management	For	For
10.6	Approve Related-Party Transaction with OAO VTB Bank Re: Foreign Currency Exchange Agreements	Management	For	For
10.7	Approve Related-Party Transaction with OAO All-Russia Regional Development Bank Re: Credit Agreements	Management	For	For
10.8	Approve Related-Party Transaction with OAO VTB Bank Re: Credit Agreements	Management	For	For
10.9	Approve Related-Party Transaction with OAO All-Russia Regional Development Bank Re: Foreign Currency Exchange Agreements	Management	For	For

RUENTEX DEVELOPMENT CO., LTD. MEETING DATE:  DEC 31, 2010
TICKER:  9945       SECURITY ID:  Y73659107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
2	Amend Articles of Association	Management	For	For
3	Transact Other Business	Management	None	None

RUENTEX DEVELOPMENT CO., LTD. MEETING DATE:  MAR 02, 2011
TICKER:  9945       SECURITY ID:  Y73659107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Investment in Nanshan Life Insurance Co., Ltd. through Ruenchen Investment Holding Co., Ltd.	Management	For	For
2	Transact Other Business	Management	None	None

RUENTEX DEVELOPMENT CO., LTD. MEETING DATE:  JUN 09, 2011
TICKER:  9945       SECURITY ID:  Y73659107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Financial Statements	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Approve Amendments on the Procedures for Endorsement and Guarantees	Management	For	For
5.1	Elect Liu, Chung-Hsien, a Representative of Ruentex Xing Co., Ltd. with Shareholder Number 83879 as Director	Management	For	For
5.2	Elect Yin Wong, Yee-Fan, a Representative of Ruentex Industries Co., Ltd. with Shareholder Number 270 as Director	Management	For	For
5.3	Elect Yeh, Tien Cheng, a Representative of Ruentex Industries Co., Ltd. with Shareholder Number 270 as Director	Management	For	For
5.4	Elect Jean, Tsang-Jiunn with Shareholder Number 17506 as Director	Management	For	For
5.5	Elect Lin, Chien-Yu with Shareholder Number 119443 as Director	Management	For	For
6	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
7	Transact Other Business (Non-Voting)	Management	None	None

RURAL ELECTRIFICATION CORPORATION LTD. MEETING DATE:  SEP 08, 2010
TICKER:  532955       SECURITY ID:  Y73650106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Interim Dividend of INR 3.00 Per Share and Approve Final Dividend of INR 3.50 Per Share	Management	For	For
3	Reappoint V.N. Dhoot as Director	Management	For	Against
4	Reappoint D. Singh as Director	Management	For	For
5	Authorize Board to Fix Remuneration of Auditors	Management	For	For
6	Approve Increase in Borrowing Powers to INR 1 Trillion	Management	For	For
7	Approve Pledging of Assets for Debt	Management	For	For
8	Approve Increase in Limit on Foreign Shareholdings to 35 Percent	Management	For	For
9	Amend Articles of Association Re: Appointment of Vice Chairman/Managing Director and Other Directors	Management	For	For

RUSHYDRO JSC MEETING DATE:  OCT 22, 2010
TICKER:         SECURITY ID:  466294105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve Related-Party Transaction Re: Pledge Agreement with Vneshekonombank	Management	For	For
1.2	Approve Related-Party Transaction Re: Guarantee Agreement with Vneshekonombank	Management	For	For
2	Increase Share Capital via Issuance of 1.9 Billion Shares	Management	For	For

SAMSUNG ELECTRONICS CO. LTD. MEETING DATE:  MAR 18, 2011
TICKER:  005930       SECURITY ID:  Y74718100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 5,000 per Common Share and KRW 5,050 per Preferred Share	Management	For	For
2	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SANLAM LTD MEETING DATE:  JUN 08, 2011
TICKER:  SLM       SECURITY ID:  S7302C137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2010	Management	For	For
2	Reapoint Ernst & Young Inc as Auditors of the Company and MP Rapson as the Individual Designated Auditor	Management	For	For
3.1	Elect Philisiwe Buthelezi as Director	Management	For	For
3.2	Elect Flip Rademeyer as Director	Management	For	For
3.3	Elect Chris Swanepoel as Director	Management	For	For
4.1	Re-elect Valli Moosa as Director	Management	For	For
4.2	Re-elect Ian Plenderleith as Director	Management	For	Against
5.1	Re-elect Fran du Plessis as Member of the Audit, Actuarial and Finance Committee	Management	For	For
5.2	Re-elect Ian Plenderleith as Member of the Audit, Actuarial and Finance Committee	Management	For	For
5.3	Elect Flip Rademeyer as Member of the Audit, Actuarial and Finance Committee	Management	For	For
5.4	Elect Chris Swanepoel as Member of the Audit, Actuarial and Finance Committee	Management	For	For
6	Approve Remuneration Policy	Management	For	For
7	Approve Remuneration of Directors for the Year Ended 31 December 2010	Management	For	For
8	Approve Increase in all Board and Committee Fees Including the Chairman's Remuneration	Management	For	For
1	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
9	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO., LTD. MEETING DATE:  MAY 13, 2011
TICKER:  00631       SECURITY ID:  G78163105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.076 Per Share	Management	For	For
3a	Reelect Zhou Wanchun as Executive Director	Management	For	Against
3b	Reelect Xiang Wenbo as Non-Executive Director	Management	For	Against
3c	Reelect Ngai Wai Fung as Independent Non-Executive Director	Management	For	Against
4	Authorize Board to Fix Remuneration of Directors	Management	For	For
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Increase in Authorized Share Capital	Management	For	For
7	Authorize Capitalization of Reserves for Bonus Issue	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Authorize Reissuance of Repurchased Shares	Management	For	For

SBERBANK OF RUSSIA MEETING DATE:  JUN 03, 2011
TICKER:  SBER       SECURITY ID:  X76318108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends of RUB 0.92 per Common Share and RUB 1.15 per Preferred Share	Management	For	For
4	Ratify ZAO Ernst & Young Vneshaudit as Auditor	Management	For	For
5.1	Elect German Gref as Director	Management	None	For
5.2	Elect Sergey Guriyev as Director	Management	None	For
5.3	Elect Mikhail Dmitriev as Director	Management	None	For
5.4	Elect Bella Zlatkis as Director	Management	None	For
5.5	Elect Nadezhda Ivanova as Director	Management	None	For
5.6	Elect Sergey Ignatyev as Director	Management	None	For
5.7	Elect Georgy Luntovsky as Director	Management	None	For
5.8	Elect Mikhail Matovnikov as Director	Management	None	For
5.9	Elect Vladimir Mau as Director	Management	None	For
5.10	Elect Anna Popova as Director	Management	None	For
5.11	Elect Alessandro Profumo as Director	Management	None	For
5.12	Elect Aleksey Savatuygin as Director	Management	None	For
5.13	Elect Rair Simonyan as Director	Management	None	For
5.14	Elect Sergey Sinelnikov-Murylev as Director	Management	None	For
5.15	Elect Valery Tkachenko as Director	Management	None	For
5.16	Elect Aleksey Ulyukaev as Director	Management	None	For
5.17	Elect Sergey Shvetsov as Director	Management	None	For
6.1	Elect Vladimir Volkov as Member of Audit Commission	Management	For	For
6.2	Elect Maksim Dolzhnikov as Member of Audit Commission	Management	For	For
6.3	Elect Ludmila Zinina as Member of Audit Commission	Management	For	For
6.4	Elect Yuliya Isakhanova as Member of Audit Commission	Management	For	For
6.5	Elect Dmitry Kondratenko as Member of Audit Commission	Management	For	For
6.6	Elect Aleksey Minenko as Member of Audit Commission	Management	For	For
6.7	Elect Olga Polyakova as Member of Audit Commission	Management	For	For
7	Reelect German Gref as President and Chairman of Management Board (General Director) for New Term of Office	Management	For	For
8	Approve Remuneration of Directors and Members of Audit Commission	Management	For	For
9	Approve Charter in New Edition	Management	For	For

SBERBANK OF RUSSIA MEETING DATE:  JUN 03, 2011
TICKER:  SBER       SECURITY ID:  80585Y100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends of RUB 0.92 per Common Share and RUB 1.15 per Preferred Share	Management	For	For
4	Ratify ZAO Ernst & Young Vneshaudit as Auditor	Management	For	For
5.1	Elect German Gref as Director	Management	None	For
5.2	Elect Sergey Guriyev as Director	Management	None	For
5.3	Elect Mikhail Dmitriev as Director	Management	None	For
5.4	Elect Bella Zlatkis as Director	Management	None	For
5.5	Elect Nadezhda Ivanova as Director	Management	None	For
5.6	Elect Sergey Ignatyev as Director	Management	None	For
5.7	Elect Georgy Luntovsky as Director	Management	None	For
5.8	Elect Mikhail Matovnikov as Director	Management	None	For
5.9	Elect Vladimir Mau as Director	Management	None	For
5.10	Elect Anna Popova as Director	Management	None	For
5.11	Elect Alessandro Profumo as Director	Management	None	For
5.12	Elect Aleksey Savatuygin as Director	Management	None	For
5.13	Elect Rair Simonyan as Director	Management	None	For
5.14	Elect Sergey Sinelnikov-Murylev as Director	Management	None	For
5.15	Elect Valery Tkachenko as Director	Management	None	For
5.16	Elect Aleksey Ulyukaev as Director	Management	None	For
5.17	Elect Sergey Shvetsov as Director	Management	None	For
6.1	Elect Vladimir Volkov as Member of Audit Commission	Management	For	For
6.2	Elect Maksim Dolzhnikov as Member of Audit Commission	Management	For	For
6.3	Elect Ludmila Zinina as Member of Audit Commission	Management	For	For
6.4	Elect Yuliya Isakhanova as Member of Audit Commission	Management	For	For
6.5	Elect Dmitry Kondratenko as Member of Audit Commission	Management	For	For
6.6	Elect Aleksey Minenko as Member of Audit Commission	Management	For	For
6.7	Elect Olga Polyakova as Member of Audit Commission	Management	For	For
7	Reelect German Gref as President and Chairman of Management Board (General Director) for New Term of Office	Management	For	For
8	Approve Remuneration of Directors and Members of Audit Commission	Management	For	For
9	Approve Charter in New Edition	Management	For	For

SEVERSTAL OAO MEETING DATE:  DEC 20, 2010
TICKER:  CHMF       SECURITY ID:  X7803S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividends for First Nine Months of Fiscal 2010	Management	For	For
2	Amend Charter	Management	For	For
3	Approve Company's Membership in OOR Russian Union of Industrialists and Entrepreneurs	Management	For	For

SEVERSTAL OAO MEETING DATE:  JUN 27, 2011
TICKER:  CHMF       SECURITY ID:  X7803S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Aleksey Mordashov as Director	Management	None	For
1.2	Elect Mikhail Noskov as Director	Management	None	For
1.3	Elect Sergey Kuznetsov as Director	Management	None	For
1.4	Elect Aleksey Kulichenko as Director	Management	None	For
1.5	Elect Aleksandr Grubman as Director	Management	None	For
1.6	Elect Christopher Clark as Director	Management	None	For
1.7	Elect Ronald Freeman as Director	Management	None	For
1.8	Elect Peter Kraljic as Director	Management	None	For
1.9	Elect Martin Angle as Director	Management	None	For
1.10	Elect Rolf Stomberg as Director	Management	None	For
2	Approve Annual Report and Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends of RUB 2.42 per Share for Fiscal 2010	Management	For	For
4	Approve Dividends of RUB 3.90 per Share for First Quarter of Fiscal 2011	Management	For	For
5.1	Elect Artem Voronchikhin as Member of Audit Commission	Management	For	For
5.2	Elect Roman Antonov as Member of Audit Commission	Management	For	For
5.3	Elect Svetlana Guseva as Member of Audit Commission	Management	For	For
6	Ratify ZAO KPMG as Auditor	Management	For	For
7	Amend June 11, 2010, AGM, Resolution Re: Remuneration of Directors	Management	For	Abstain

SHANGHAI INDUSTRIAL HOLDINGS LTD MEETING DATE:  SEP 20, 2010
TICKER:  00363       SECURITY ID:  Y7683K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by S.I. Properties Development Limited of 63.65 Percent Equity Interest in Shanghai Industrial Development Co. Ltd. from SIIC Shanghai (Holding) Co. Ltd. Pursuant to the Equity Transfer Agreement	Management	For	For
2	Approve Refreshment of Subsidiary Scheme Mandate Limit Under Neo-China Share Option Scheme	Management	For	For

SHANGHAI INDUSTRIAL HOLDINGS LTD MEETING DATE:  MAY 18, 2011
TICKER:  00363       SECURITY ID:  Y7683K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Cai Yu Tian as Director	Management	For	For
3b	Reelect Zhou Jie as Director	Management	For	For
3c	Reelect Zhou Jun as Director	Management	For	For
3d	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

SHENGUAN HOLDINGS (GROUP) LTD. MEETING DATE:  MAY 17, 2011
TICKER:  00829       SECURITY ID:  G8116M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend and Special Dividend	Management	For	For
3	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Reelect Meng Qinguo as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
4b	Reelect Tsui Yung Kwok as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4c	Reelect Yang Xiaohu as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

SHENGUAN HOLDINGS (GROUP) LTD. MEETING DATE:  JUN 15, 2011
TICKER:  00829       SECURITY ID:  G8116M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Bonus Issue	Management	For	For

SHENZHEN INTERNATIONAL HOLDINGS LTD. MEETING DATE:  DEC 20, 2010
TICKER:  00152       SECURITY ID:  G8086V104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Modification Deed Entered into Between the Company and Shenzhen Investment Holdings Company Ltd. to Amend Terms of the Convertible Bond Issued on Dec. 29, 2007	Management	For	For
2	Approve Whitewash Waiver	Management	For	For

SHINHAN FINANCIAL GROUP CO. LTD. MEETING DATE:  MAR 23, 2011
TICKER:  055550       SECURITY ID:  Y7749X101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 750 per Common Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4.1	Elect Han Dong-Woo as Inside Director	Management	For	For
4.2	Elect Seo Jin-Won as Inside Director	Management	For	For
4.3	Elect Kwon Tae-Eun as Outside Director	Management	For	For
4.4	Elect Kim Ki-Young as Outside Director	Management	For	For
4.5	Elect Kim Suk-Won as Outside Director	Management	For	For
4.6	Elect Namgoong Hoon as Outside Director	Management	For	For
4.7	Elect Yoo Jae-Keun as Outside Director	Management	For	For
4.8	Reelect Yun Ke-Sup as Outside Director	Management	For	For
4.9	Elect Lee Jung-Il as Outside Director	Management	For	For
4.10	Elect Hwang Sun-Tae as Outside Director	Management	For	For
4.11	Elect Hirakawa Haruki as Outside Director	Management	For	For
4.12	Reelect Philippe Aguignier as Outside Director	Management	For	For
5.1	Elect Kwon Tae-Eun as Member of Audit Committee	Management	For	For
5.2	Elect Kim Suk-Won as Member of Audit Committee	Management	For	For
5.3	Reelect Yun Ke-Sup as Member of Audit Committee	Management	For	For
5.4	Elect Hwang Sun-Tae as Member of Audit Committee	Management	For	For

SHOPRITE HOLDINGS LTD MEETING DATE:  OCT 25, 2010
TICKER:  SHP       SECURITY ID:  S76263102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 30 June 2010	Management	For	For
2	Approve Remuneration of Non-Executive Directors for the Year Ended 30 June 2010	Management	For	For
3	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and H Doman as the Individual Registered Auditor	Management	For	For
4	Approve Final Dividend of 147 Cents Per Ordinary Share	Management	For	For
5	Elect EC Kieswetter as Director	Management	For	For
6	Re-elect B Harisunker as Director	Management	For	Against
7	Re-elect JW Basson as Director	Management	For	Against
8	Re-elect CG Goosen as Director	Management	For	Against
9	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
10	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	For	For
1	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For

SHREE RENUKA SUGARS LTD. MEETING DATE:  APR 08, 2011
TICKER:  532670       SECURITY ID:  Y775A1106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Clause III B of the Memorandum of Association	Management	For	For

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED MEETING DATE:  JUN 24, 2011
TICKER:  511218       SECURITY ID:  Y7758E119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 4.00 Per Share	Management	For	For
3	Reappoint A. Duggal as Director	Management	For	Against
4	Reappoint R. Dewan as Director	Management	For	Against
5	Reappoint S. Venkatakrishnan as Director	Management	For	Against
6	Approve S.R. Batliboi & Co. and G.D. Apte & Co. as Joint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Increase in Borrowing Powers to INR 400 Billion	Management	For	For
8	Approve Pledging of Assets for Debt	Management	For	For
9	Amend Articles of Association Re: Shareholder Agreements	Management	For	For

SIAM COMMERCIAL BANK PCL MEETING DATE:  MAR 16, 2011
TICKER:  SCB       SECURITY ID:  Y7905M113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of the Business of Siam Commercial New York Life PCL (Proposed Acquisition)	Management	For	For
2	Authorize Executive Committee to Consider and Execute Any Other Actions with Respect to the Proposed Acquisition	Management	For	For

SIAM COMMERCIAL BANK PCL MEETING DATE:  APR 05, 2011
TICKER:  SCB       SECURITY ID:  Y7905M113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Acknowledge Director's Report	Management	None	None
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income and Payment of Dividend of THB 3.00 Per Share	Management	For	For
5	Approve Remuneration and Bonus of Directors	Management	For	For
6.1	Elect Robert Ralph Parks as Director	Management	For	For
6.2	Elect Jada Wattanasiritham as Director	Management	For	For
6.3	Elect Disnadda Diskul as Director	Management	For	For
6.4	Elect Chirayu Isarangkun Na Ayuthaya as Director	Management	For	For
6.5	Elect Ekamol Kiriwat as Director	Management	For	For
7	Approve KPMG Poomchai Audit Co. Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Amend Articles of Association Re: Composition of the Executive Committee	Management	For	For
9	Amend Clause 4 of the Memorandum of Association to Reflect the Changes in Registered Capital	Management	For	For

SIAM COMMERCIAL BANK PCL MEETING DATE:  JUN 30, 2011
TICKER:  SCB       SECURITY ID:  Y7905M113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous EGM	Management	For	For
2	Approve Minutes of Previous AGM	Management	For	For
3	Approve Acquisition of the Business of The Siam Industrial Credit PCL (SICCO) by Making a Tender Offer for the Delisiting of SICCO Securities from the SET	Management	For	For
4	Approve Tender Offer for All Securities of SICCO Securities PCL (SSEC) from Other Shareholders of SSEC After the Company Has Purchased 50 Percent or More of the Voting Shares in SICCO	Management	For	For
5	Authorize Executive Committee or the President to Have Power and Authority to Determine Conditions and Other Details Relating to and/or in Connection with the Tender Offers for All SICCO and SSEC Securities to be Carried Out by the Company	Management	For	For

SINO-OCEAN LAND HOLDINGS LTD. MEETING DATE:  MAY 12, 2011
TICKER:  03377       SECURITY ID:  Y8002N103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Li Ming as Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
3b	Reelect Chen Runfu as Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
3c	Reelect Yang Zheng as Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
3d	Reelect Cheung Vincent Sai Sing as Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
3e	Reelect Tsang Hing Lung as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
3f	Reelect Gu Yunchang as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

SISTEMA JSFC MEETING DATE:  AUG 02, 2010
TICKER:  AFKC       SECURITY ID:  48122U204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related-Party Transaction Re: Guarantee Agreement with OAO Svyazinvest	Management	For	For

SISTEMA JSFC MEETING DATE:  DEC 21, 2010
TICKER:  AFKC       SECURITY ID:  48122U204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related-Party Transaction Re: Sale of a 99.9 Percent Stake in LLC Sistema Telecommunications Informatics and Communications	Management	For	For

SISTEMA JSFC MEETING DATE:  MAR 18, 2011
TICKER:  AFKC       SECURITY ID:  48122U204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related-Party Transaction Re: Purchase of OAO RTI Shares	Management	For	For

SLC AGRICOLA S.A MEETING DATE:  APR 27, 2011
TICKER:  SLCE3       SECURITY ID:  P8711D107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	For
4	Elect Directors	Management	For	Against

SOHO CHINA LTD. MEETING DATE:  MAY 11, 2011
TICKER:  00410       SECURITY ID:  G82600100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Reelect Pan Zhang Xin Marita as Director	Management	For	For
4	Reeleect Cha Mou Zing Victor as Director	Management	For	For
5	Reelect Tong Ching Mau as Director	Management	For	For
6	Authorize Board to Fix the Remuneration of Directors	Management	For	For
7	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8c	Authorize Reissuance of Repurchased Shares	Management	For	For

SOHU.COM INC. MEETING DATE:  JUN 17, 2011
TICKER:  SOHU       SECURITY ID:  83408W103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Charles Zhang	Management	For	For
1.2	Elect Director Charles Huang	Management	For	For
1.3	Elect Director Dave Qi	Management	For	For
1.4	Elect Director Shi Wang	Management	For	Withhold
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year
4	Ratify Auditors	Management	For	For

SPARKLE ROLL GROUP LTD MEETING DATE:  DEC 31, 2010
TICKER:  00970       SECURITY ID:  G8310J109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividend of HK$0.003 Per Share out of Contributed Surplus Account	Management	For	For
2	Authorize Directors to Pay Dividends or Make Distribution out of Contributed Surplus Account	Management	For	For
3	Approve Refreshment of General Limit Under Share Option Scheme	Management	For	For

STRAITS ASIA RESOURCES LTD. MEETING DATE:  NOV 19, 2010
TICKER:  AJ1       SECURITY ID:  Y81705108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Straits Asia Employee Share Option Plan	Management	For	For
2	Adopt Straits Asia Executive Share Acquisition Plan	Management	For	For
3	Approval Aggregate Number of Options and Awards for Grant under the Straits Asia Share Plans	Management	For	For

SYNNEX TECHNOLOGY INTERNATIONAL CORP. MEETING DATE:  JUN 10, 2011
TICKER:  2347       SECURITY ID:  Y8344J109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Approve Amendments on the Procedures for Lending Funds to Other Parties and Procedures for Endorsement and Guarantees	Management	For	For
5	Transact Other Business (Non-Voting)	Management	None	None

T. GARANTI BANKASI A.S. MEETING DATE:  MAR 31, 2011
TICKER:  GARAN       SECURITY ID:  M4752S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Statutory Reports	Management	None	None
4	Approve Financial Statements and Income Allocation	Management	For	Did Not Vote
5	Amend Company Articles	Management	For	Did Not Vote
6	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
8	Receive Information on Charitable Donations	Management	None	None
9	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote

TAISHIN FINANCIAL HOLDING CO., LTD. MEETING DATE:  JUN 24, 2011
TICKER:  2887       SECURITY ID:  Y84086100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Approve Capitalization of Income and Dividends and Issuance of New Shares	Management	For	For
5	Approve Rewriting of Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For

TAIWAN CEMENT CORP. MEETING DATE:  JUN 22, 2011
TICKER:  1101       SECURITY ID:  Y8415D106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Transact Other Business (Non-Voting)	Management	None	None

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. MEETING DATE:  JUN 09, 2011
TICKER:  2330       SECURITY ID:  Y84629107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Approve Amendments on the Procedures for Lending Funds to Other Parties and Procedures for Endorsement and Guarantees	Management	For	For
4	Approve Transfer of TSMC's Solar Business and Solid State Lighting Business into Two New TSMC Wholly Owned Companies Respectively, and to Further Approve the "Solar Business Transfer Plan" and "Solid State Lighting Business Transfer Plan"	Management	For	For
5.1	Approve By-Election of Gregory C. Chow as Independent Director	Management	For	For
5.2	Approve By-Election of Kok-Choo Chen as Independent Director	Management	For	For
6	Transact Other Business	Management	None	None

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. MEETING DATE:  JUN 09, 2011
TICKER:  2330       SECURITY ID:  874039100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Approve Amendments on the Procedures for Lending Funds to Other Parties and Procedures for Endorsement and Guarantees	Management	For	For
4	Approve Transfer of TSMC's Solar Business and Solid State Lighting Business into Two New TSMC Wholly Owned Companies Respectively, and to Further Approve the "Solar Business Transfer Plan" and "Solid State Lighting Business Transfer Plan"	Management	For	For
5.1	Approve By-Election of Gregory C. Chow as Independent Director	Management	For	For
5.2	Approve By-Election of Kok-Choo Chen as Independent Director	Management	For	For
6	Transact Other Business	Management	None	None

TATA CONSULTANCY SERVICES LTD. MEETING DATE:  JUL 02, 2010
TICKER:  532540       SECURITY ID:  Y85279100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Interim Dividends of INR 6 Per Equity Share and Approve Final Dividend of INR 4 Per Equity Share and Special Dividend of INR 10 Per Equity Share	Management	For	For
3	Approve Dividend of INR 0.17 Per Redeemable Preference Share	Management	For	For
4	Reappoint R. Sommer as Director	Management	For	For
5	Reappoint L.M. Cha as Director	Management	For	Against
6	Reappoint R.N. Tata as Director	Management	For	For
7	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Appoint S. Ramadorai as Director	Management	For	For
9	Appoint V. Kelkar as Director	Management	For	For
10	Appoint I. Hussain as Director	Management	For	For
11	Approve Appointment and Remuneration of N. Chandrasekaran as CEO and Managing Director	Management	For	For
12	Amend Articles of Association Re: Number of Directors and Directors' Qualification Shares	Management	For	For
13	Appoint Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TATA MOTORS LTD. MEETING DATE:  SEP 01, 2010
TICKER:  500570       SECURITY ID:  Y85740143
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend on Ordinary Shares of INR 15.00 Per Share and on 'A' Ordinary Shares of INR 15.50 Per Share	Management	For	For
3	Reappoint R.N. Tata as Director	Management	For	For
4	Reappoint R.A. Mashelkar as Director	Management	For	For
5	Approve Vacancy on the Board of Directors Resulting from Retirement of R. Gopalakrishnan	Management	For	For
6	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint R. Sen as Director	Management	For	For
8	Appoint C.P. Forster as Director	Management	For	For
9	Approve Appointment and Remuneration of C.P. Forster as CEO and Managing Director	Management	For	For

TATA STEEL LTD (FORMERLY TATA IRON & STEEL CO LTD) MEETING DATE:  JUL 12, 2010
TICKER:  500470       SECURITY ID:  Y8547N139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of up to 15 Million Ordinary Shares and 12 Million Warrants to Tata Sons Ltd., Promoter of the Company	Management	For	For

TATNEFT OAO MEETING DATE:  JUN 23, 2011
TICKER:  TATN       SECURITY ID:  670831205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Dividends of RUB 5.02 per Ordinary and Preferred Share	Management	For	For
5.1	Elect Shafagat Takhautdinov as Director	Management	None	Against
5.2	Elect Radik Gaizatullin as Director	Management	None	Against
5.3	Elect Sushovan Ghosh as Director	Management	None	For
5.4	Elect Nail Ibragimov as Director	Management	None	Against
5.5	Elect Rais Khisamov as Director	Management	None	Against
5.6	Elect Vladimir Lavushchenko as Director	Management	None	Against
5.7	Elect Nail Maganov as Director	Management	None	Against
5.8	Elect Renat Muslimov as Director	Management	None	Against
5.9	Elect Renat Sabirov as Director	Management	None	Against
5.10	Elect Valery Sorokin as Director	Management	None	Against
5.11	Elect Mirgazian Taziev as Director	Management	None	Against
5.12	Elect Azat Khamayev as Director	Management	None	Against
5.13	Elect Maria Voskresenskaya as Director	Management	None	For
5.14	Elect David Waygood as Director	Management	None	For
6.1	Elect Tamara Vilkova as Member of Audit Commission	Management	For	For
6.2	Elect Nazilya Galieva as Member of Audit Commission	Management	For	For
6.3	Elect Ferdinand Galiullin as Member of Audit Commission	Management	For	For
6.4	Elect Ranilya Gizatova as Member of Audit Commission	Management	For	For
6.5	Elect Venera Kuzmina as Member of Audit Commission	Management	For	For
6.6	Elect Nikolay Lapin as Member of Audit Commission	Management	For	For
6.7	Elect Lilya Rakhimzyanova as Member of Audit Commission	Management	For	For
6.8	Elect Alfiya Sinegayeva as Member of Audit Commission	Management	For	For
7	Ratify ZAO Energy Consulting/Audit as Auditor	Management	For	For
8	Approve New Edition of Charter	Management	For	For
9	Amend Regulations on Board of Directors	Management	For	For

TECNISA S.A MEETING DATE:  APR 28, 2011
TICKER:  TCSA3       SECURITY ID:  P9021P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Elect Fiscal Council Members and Their Alternates	Management	For	For
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Abstain

TECNISA S.A MEETING DATE:  MAY 10, 2011
TICKER:  TCSA3       SECURITY ID:  P9021P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 5 to Reflect Changes in Capital	Management	For	For

TEGMA GESTAO LOGISTICA S.A MEETING DATE:  APR 04, 2011
TICKER:  TGMA3       SECURITY ID:  P90284103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against

TEGMA GESTAO LOGISTICA S.A MEETING DATE:  APR 04, 2011
TICKER:  TGMA3       SECURITY ID:  P90284103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 2 Re: Company Offices	Management	For	For
2	Amend Article 24 Re: Executive Committee	Management	For	For
3	Amend Article 26 Re: Duties of Executive Vice President	Management	For	For

TEXWINCA HOLDINGS LIMITED MEETING DATE:  AUG 10, 2010
TICKER:  00321       SECURITY ID:  G8770Z106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a1	Reelect Poon Bun Chak as Director	Management	For	Against
3a2	Reelect Poon Kai Chak as Director	Management	For	Against
3a3	Reelect Poon Kei Chak as Director	Management	For	Against
3a4	Reelect Poon Kwan Chak as Director	Management	For	Against
3a5	Reelect Ting Kit Chung as Director	Management	For	Against
3a6	Reelect Au Son Yiu as Director	Management	For	Against
3a7	Reelect Cheng Shu Wing as Director	Management	For	Against
3a8	Reelect Wong Tze Kin, David as Director	Management	For	Against
3b	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

THE DAEGU BANK MEETING DATE:  JAN 31, 2011
TICKER:  005270       SECURITY ID:  Y1859G115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Formation of Holding Company	Management	For	For
2	Amend Stock Option Plan	Management	For	For

THE DAEGU BANK MEETING DATE:  MAR 18, 2011
TICKER:  005270       SECURITY ID:  Y1859G115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 300 per Share	Management	For	For
2	Elect Two Inside Directors and Four Outside Directors (Bundled)	Management	For	For
3	Elect One Inside Director and One Outside Director as Members of Audit Committee	Management	For	For

THE SIAM CEMENT PUBLIC CO. LTD. MEETING DATE:  MAR 30, 2011
TICKER:  SCC       SECURITY ID:  Y7866P147
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Acknowledge 2010 Annual Report	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income and Payment of Dividend of THB 12.5 Per Share	Management	For	For
5.1	Elect Sumet Tantivejkul as Director	Management	For	Against
5.2	Elect Yos Euarchukiati as Director	Management	For	Against
5.3	Elect Pricha Attavipach as Director	Management	For	For
5.4	Elect Kan Trakulhoon as Director	Management	For	Against
6	Approve KPMG Phoomchai Audit Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Remuneration of the Sub-Committees	Management	For	For
8	Acknowledge Remuneration of Directors for the Year 2011	Management	For	For
9	Other Business	Management	For	Against

TIM PARTICIPACOES S.A. MEETING DATE:  JUN 22, 2011
TICKER:  TCSL4       SECURITY ID:  88706P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Convert Preferred Shares into Common Shares	Management	For	For

TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI MEETING DATE:  MAR 31, 2011
TICKER:  TOASO       SECURITY ID:  M87892101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	None	None
2	Accept Financial Statements and Receive Statutory Reports	Management	For	Did Not Vote
3	Ratify Director Appointments Made During the Year	Management	For	Did Not Vote
4	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
5	Approve Allocation of Income	Management	For	Did Not Vote
6	Receive Information on Profit Distribution Policy	Management	None	None
7	Receive Information on Company Disclosure Policy	Management	None	None
8	Elect Directors	Management	For	Did Not Vote
9	Appoint Internal Statutory Auditors	Management	For	Did Not Vote
10	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
11	Receive Information on Charitable Donations	Management	None	None
12	Receive Information on Related Party Transactions	Management	None	None
13	Ratify External Auditors	Management	For	Did Not Vote
14	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
15	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
16	Wishes	Management	None	None

TOTAL ACCESS COMMUNICATION PUBLIC CO LTD MEETING DATE:  APR 21, 2011
TICKER:  DTAC       SECURITY ID:  Y8904F141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Acknowledge Annual Report on 2010 Operating Results	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Dividend of THB 3.21 Per Share and Acknowledge Interim Dividend of THB 0.56 Per Share	Management	For	For
5.1	Elect Chulchit Bunyaketu as Director	Management	For	For
5.2	Elect Sompol Chanprasert as Director	Management	For	Against
5.3	Elect Knut Snorre Bach Corneliussen as Director	Management	For	Against
5.4	Elect Sigve Brekke as Director	Management	For	Against
5.5	Elect Jon Travis Eddy as Director	Management	For	Against
6	Approve Remuneration of Directors	Management	For	For
7	Approve Ernst & Young Office Ltd as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Change of the Company's Listing Status on the Main Board of the Singapore Exchange Securities Trading Ltd from a Primary Listing to a Secondary Listing	Management	For	For
9	Approve Renewal of General Mandate for Related Party Transaction	Management	For	For

TOTAL ACCESS COMMUNICATION PUBLIC CO LTD MEETING DATE:  MAY 31, 2011
TICKER:  DTAC       SECURITY ID:  Y8904F141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Acknowledge HSPA Upgrade Under the Agreement to Operate Cellular Telephone Services	Management	For	For
2	Approve/Ratify Lawsuit Filed Against CAT Telecom PCL and its Board of Directors on April 25, 2011 Before the Central Administrative Court to Protect the Company's Shareholders, Consumers and Relevant Stakeholders	Management	For	For

TPK HOLDING CO., LTD. MEETING DATE:  JUN 09, 2011
TICKER:  3673       SECURITY ID:  G89843109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Increase Authorized Common Stock	Management	For	For
4	Approve Capitalization of 2010 Income and Dividends and Issuance of New Shares	Management	For	For
5	Amend Articles of Association	Management	For	For
6	Approve Amendments on the Procedures for Lending Funds to Other Parties	Management	For	For
7	Approve Amendments on the Procedures for Endorsement and Guarantees	Management	For	For
8	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
9	Approve to Amend Trading Procedures Governing Derivatives Products	Management	For	For
10	Approve Release of Restrictions of Competitive Activities of Newly Elected Directors	Management	For	For
11	Approve Issuance of New Shares or Global Depositary Receipt for Capital Increase	Management	For	For
12	Other Business (Voting)	Management	For	Against

ULTRAPAR PARTICIPACOES S.A. MEETING DATE:  APR 27, 2011
TICKER:  UGPA4       SECURITY ID:  P94396101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 16 Re: Change Length of Term of Administrators	Management	For	Against
2	Consolidate Bylaws	Management	For	Against
3	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	For	For
4	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
5	Approve Allocation of Income	Management	For	For
6	Elect Directors and Approve Remuneration	Management	For	For
7	Re-Ratify Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Approved at AGM on April 28, 2010	Management	For	Abstain
8	Elect Fiscal Council Members and Approve their Remuneration	Management	For	For

ULTRAPAR PARTICIPACOES S.A. MEETING DATE:  JUN 28, 2011
TICKER:  UGPA4       SECURITY ID:  P94396101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Convert Preferred Shares into Common Shares	Management	For	For
2	Confirm that Tag-Along Rights in Proposed Draft of Bylaws are Equivalent to Provisions in the March 22, 2000, Controlling Shareholders' Agreement.	Management	For	For

ULTRATECH CEMENT LTD. (FRMRLY. ULTRATECH CEMCO LTD.) MEETING DATE:  JUL 29, 2010
TICKER:  532538       SECURITY ID:  Y9046E109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 6.00 Per Share	Management	For	For
3	Reappoint N.J. Jhaveri as Director	Management	For	For
4	Reappoint R. Birla as Director	Management	For	Against
5	Reappoint V.T. Moorthy as Director	Management	For	For
6	Approve Deloitte Haskins & Sells and G.P. Kapadia & Co. as Joint Statutory Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Haribhakti & Co. as Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Reappointment and Remuneration of S. Misra as Managing Director	Management	For	For
9	Appoint O.P. Puranmalka as Director	Management	For	For
10	Approve Appointment and Remuneration of O.P. Puranmalka as Executive Director	Management	For	For
11	Approve Commission Remuneration of Non-Executive Directors	Management	For	For

URALKALI MEETING DATE:  JUN 29, 2011
TICKER:  URKA       SECURITY ID:  91688E206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures	Management	For	For
2	Approve Annual Report	Management	For	For
3	Approve Financial Statements	Management	For	For
4	Approve Allocation of Income, Including Dividends of RUB 4.55 per Share	Management	For	For
5.1	Elect Natalya Zhuravlyeva as Member of Audit Commission	Management	For	For
5.2	Elect Valery Lepekhin as Member of Audit Commission	Management	For	For
5.3	Elect Aleksandra Orlova as Member of Audit Commission	Management	For	For
5.4	Elect Natalya Prokopova as Member of Audit Commission	Management	For	For
5.5	Elect Yelena Radayeva as Member of Audit Commission	Management	For	For
6	Ratify ZAO PricewaterhouseCoopers as Auditor of Company's Financial Statements Prepared in Accordance with International Financial Reporting Standards (IFRS)	Management	For	For
7	Ratify OOO BAT-Audit as Auditor of Company's Financial Statements Prepared in Accordance with Russian Accounting Standards (RAS)	Management	For	For
8	Approve New Edition of Regulations on General Meetings	Management	For	For
9	Approve New Edition of Regulations on Board of Directors	Management	For	For
10	Amend Regulations on Remuneration of Directors	Management	For	For
11	Approve Termination of Company's Membership in Non-Profit Organization: National Association of Privatized and Private Enterprises	Management	For	For
12	Approve Termination of Company's Membership in Non-Profit Organization: Association of Fertilizer Producers	Management	For	For
13	Approve Termination of Company's Membership in Non-Profit Organization: Union of Producers and Exporters of Potassium and Salt	Management	For	For
14.1	Approve Related-Party Transactions with OAO Ural Scientific Research Institute of Gallurgy Re: Services Agreements	Management	For	For
14.2	Approve Related-Party Transactions with ZAO Research Institute of Gallurgy Re: Services Agreements	Management	For	For
14.3	Approve Related-Party Transactions with OOO Building and Installation Group Bereznikovskoye Shakhtostroitelnoe Upravlenie Re: Services Agreements	Management	For	For
14.4	Approve Related-Party Transactions with ZAO Solikamsky Building Trust Re: Services Agreements	Management	For	For
14.5	Approve Related-Party Transactions with ZAO Novaya Nedvizhimost Re: Services Agreements	Management	For	For
14.6	Approve Related-Party Transactions with OAO Baltic Bulk Terminal Re: Services Agreements	Management	For	For
14.7	Approve Related-Party Transactions with OOO Railroad Car Depot Balakhontsy Re: Services Agreements	Management	For	For
14.8	Approve Related-Party Transactions with OOO Railroad Car Depot Balakhontsy Re: Services Agreements	Management	For	For
14.9	Approve Related-Party Transactions with ZAO Intrako Registrar Re: Services Agreements	Management	For	For
14.10	Approve Related-Party Transactions with OOO Health Clinic Uralkaliy-Med Re: Services Agreements	Management	For	For
14.11	Approve Related-Party Transactions with OOO Health Clinic Uralkaliy-Med Re: Services Agreements	Management	For	For
14.12	Approve Related-Party Transactions with ZAO Avtotranskaliy Re: Services Agreements	Management	For	For
14.13	Approve Related-Party Transactions with ZAO Avtotranskaliy Re: Services Agreements	Management	For	For
14.14	Approve Related-Party Transactions with OOO Satellit-Service Re: Services Agreements	Management	For	For
14.15	Approve Related-Party Transactions with OOO Satellit-Service Re: Services Agreements	Management	For	For
14.16	Approve Related-Party Transactions with OOO Media-Sfera Re: Services Agreements	Management	For	For
14.17	Approve Related-Party Transactions with OOO SP Kama Re: Services Agreements	Management	For	For
14.18	Approve Related-Party Transactions with OOO Vodocanal Re: Services Agreements	Management	For	For
14.19	Approve Related-Party Transactions with OOO Security Agency Sheriff-Berezniki Re: Services Agreements	Management	For	For
14.20	Approve Related-Party Transactions with OOO Solikamsk Magnesium Plant Re: Services Agreements	Management	For	For
14.21	Approve Related-Party Transactions with OOO Solikamskavto Re: Services Agreements	Management	For	For
14.22	Approve Related-Party Transactions with ZAO Solikamsk Construction Trust Re: Supply Agreements	Management	For	For
14.23	Approve Related-Party Transactions with OOO Railroad Car Depot Balakhontsy Re: Supply Agreements	Management	For	For
14.24	Approve Related-Party Transactions with OOO Health Clinic Uralkaliy-Med Re: Supply Agreements	Management	For	For
14.25	Approve Related-Party Transactions with ZAO Belorus Potassium Company Re: Supply Agreements	Management	For	For
14.26	Approve Related-Party Transactions with OOO Building and Installation Group Bereznikovskoye Shakhtostroitelnoe Upravlenie Re: Supply Agreements	Management	For	For
14.27	Approve Related-Party Transactions with OOO Building and Installation Group Bereznikovskoye Shakhtostroitelnoe Upravlenie Re: Supply Agreements	Management	For	For
14.28	Approve Related-Party Transactions with ZAO Avtotranskaliy Re: Supply Agreements	Management	For	For
14.29	Approve Related-Party Transactions with OOO Satellit-Service Re: Supply Agreements	Management	For	For
14.30	Approve Related-Party Transactions with OOO Satellit-Service Re: Supply Agreements	Management	For	For
14.31	Approve Related-Party Transactions with OOO Media-Sfera Re: Supply Agreements	Management	For	For
14.32	Approve Related-Party Transactions with OOO Vodocanal Re: Supply Agreements	Management	For	For
14.33	Approve Related-Party Transactions with OOO Vodocanal Re: Supply Agreements	Management	For	For
14.34	Approve Related-Party Transaction with OOO Solikamsk Magnesium Plant Re: Supply Agreements	Management	For	For
14.35	Approve Related-Party Transactions with OAO Ural Scientific Research Institute of Gallurgy Re: Lease Agremements	Management	For	For
14.36	Approve Related-Party Transactions with OAO Ural Scientific Research Institute of Gallurgy Re: Lease Agremements	Management	For	For
14.37	Approve Related-Party Transactions with ZAO Solikamsky Building Trust Re: Lease Agreements	Management	For	For
14.38	Approve Related-Party Transaction with OOO Silvinit-Transport Re: Lease Agreements	Management	For	For
14.39	Approve Related-Party Transactions with OOO Railroad Car Depot Balakhontsy Re: Lease Agreements	Management	For	For
14.40	Approve Related-Party Transactions with OOO Health Clinic Uralkaliy-Med Re: Lease Agreements	Management	For	For
14.41	Approve Related-Party Transactions with OOO Building and Installation Group Bereznikovskoye Shakhtostroitelnoe Upravlenie Re: Lease Agreements	Management	For	For
14.42	Approve Related-Party Transactions with ZAO Avtotranskaliy Re: Lease Agreements	Management	For	For
14.43	Approve Related-Party Transactions with OOO Satellit-Service Re: Lease Agreements	Management	For	For
14.44	Approve Related-Party Transactions with OOO SP Kama Re: Lease Agreements	Management	For	For
14.45	Approve Related-Party Transactions with OOO SP Kama Re: Lease Agreements	Management	For	For
14.46	Approve Related-Party Transactions with OOO Security Agency Sheriff-Berezniki Re: Lease Agreements	Management	For	For
14.47	Approve Related-Party Transactions with ZAO Novaya Nedvizhimost Re: Lease Agreements	Management	For	For
14.48	Approve Related-Party Transactions with OOO Vodocanal Re: Lease Agreements	Management	For	For
14.49	Approve Related-Party Transactions with OOO Investment Company Silvinit-Resurs Re: Lease Agreements	Management	For	For
14.50	Approve Related-Party Transactions with OAO Kamskaya Gornaya Kompaniya Re: Lease Agreements	Management	For	For
14.51	Approve Related-Party Transactions with OAO Solikamsk Magnesium Plant Re: Lease Agreements	Management	For	For
14.52	Approve Related-Party Transactions with OAO Solikamsk Magnesium Plant Re: Lease Agreements	Management	For	For
14.53	Approve Related-Party Transactions with OAO Kopeysky Machine-Building Plant Re: Lease Agreements	Management	For	For
14.54	Approve Related-Party Transactiosn with ZAO Solikamsk Building Trust Re: Loan Agreements	Management	For	For
14.55	Approve Related-Party Transactions with OOO Health Clinic Uralkaliy- Med Re: Loan Agreements	Management	For	For
14.56	Approve Related-Party Transactions with OOO SP Kama Re: Loan Agreements	Management	For	For
14.57	Approve Related-Party Transactions with OAO Kamskaya Gornaya Companiya Re: Loan Agreements	Management	For	For
14.58	Approve Related-Party Transactions with OAO Kamskaya Gornaya Companiya Re: Loan Gurantee Agreements	Management	For	For
14.59	Approve Related-Party Transactions with OOO Satellit-Service Re: Licensing Agreements	Management	For	For
14.60	Approve Related-Party Transactions Re: Assets Contribution	Management	For	For
15.1	Elect Vladislav Baumgertner as Director	Management	None	Against
15.2	Elect Aleksandr Voloshin as Director	Management	None	For
15.3	Elect Pavel Grachev as Director	Management	None	Against
15.4	Elect Anna Kolonchina as Director	Management	None	Against
15.5	Elect Aleksandr Malakh as Director	Management	None	Against
15.6	Elect Sir Robert John Margetts as Director	Management	None	For
15.7	Elect Aleksandr Mosionzhik as Director	Management	None	Against
15.8	Elect Aleksandr Nesis as Director	Management	None	Against
15.9	Elect Paul James Ostling as Director	Management	None	For

URALKALIY MEETING DATE:  SEP 17, 2010
TICKER:  URKA       SECURITY ID:  91688E206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures	Management	For	For
2	Approve New Edition of Charter	Management	For	For
3	Approve Early Termination of Powers of Board of Directors	Management	For	For
4.1	Elect Anton Averin as Director	Management	None	Against
4.2	Elect Aleksandr Voloshin as Director	Management	None	Against
4.3	Elect Pavel Grachev as Director	Management	None	Against
4.4	Elect Aleksandr Malakh as Director	Management	None	Against
4.5	Elect Aleksandr Mosionzhik as Director	Management	None	Against
4.6	Elect Anna Kolonchina as Director	Management	None	Against
4.7	Elect Aleksandr Nesis as Director	Management	None	Against
4.8	Elect Hans Horn as Director	Management	None	For
4.9	Elect Ilya Yuzhanov as Director	Management	None	For

URALKALIY MEETING DATE:  FEB 04, 2011
TICKER:  URKA       SECURITY ID:  91688E206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Large-Scale Transaction Re: Issuance of Bonds	Management	For	For
2	Approve Large-Scale Transaction Re: Monetary and Interest Rate Swaps and Collateral Agreements	Management	For	For
3	Approve Large-Scale Transaction Re: Acquisition of Shares in OAO Silvinit	Management	For	For
4	Approve Acquisition of OAO Silvinit	Management	For	For
5	Approve Large-Scale Transaction Re: Acquisition of OAO Silvinit	Management	For	For
6	Determine Quantity, Nominal Value, Category, and Rights of Shares	Management	For	For
7	Approve Increase in Share Capital	Management	For	For
8	Amend Charter; Approve New Edition of Charter	Management	For	For
9	Approve New Edition of Regulations on Board of Directors	Management	For	For
10	Approve New Edition of Regulations on Remuneration of Directors	Management	For	For

URANIUM ONE INC. MEETING DATE:  AUG 31, 2010
TICKER:  UUU       SECURITY ID:  91701P105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Transaction Resolution	Management	For	For

URANIUM ONE INC. MEETING DATE:  MAY 10, 2011
TICKER:  UUU       SECURITY ID:  91701P105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ian Telfer	Management	For	For
1.2	Elect Director Andrew Adams	Management	For	For
1.3	Elect Director Peter Bowie	Management	For	For
1.4	Elect Director D. Jean Nortier	Management	For	For
1.5	Elect Director Christopher Sattler	Management	For	For
1.6	Elect Director Phillip Shirvington	Management	For	For
1.7	Elect Director Kenneth Williamson	Management	For	For
1.8	Elect Director Ilya Yampolskiy	Management	For	For
1.9	Elect Director Vadim Zhivov	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

VALE S.A. MEETING DATE:  APR 19, 2011
TICKER:  VALE5       SECURITY ID:  91912E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	For	For
2	Approve Allocation of Income and Dividends and the Capital Budget for Fiscal 2011	Management	For	For
3	Elect Directors	Management	For	For
4	Elect Fiscal Council Members	Management	For	For
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Abstain
1	Authorize Capitalization of Reserves Without Share Issuance and Amend Article 5	Management	For	For

WEICHAI POWER CO., LTD. MEETING DATE:  OCT 26, 2010
TICKER:  02338       SECURITY ID:  Y9531A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Supplemental Agreement In Relation to the Provision of General Services and Labour Services by Weichai Hldgs. and its Associates to the Company and New Caps	Management	For	For
2	Approve Supplemental Agreement In Relation to the Supply and/or Connection of Utilities by Weichai Hldgs. and its Associates to the Company and New Caps	Management	For	For
3	Approve Supplemental Agreement In Relation to the Purchase of Diesel Engine parts and Components and Related Products and Processing Services by the Company from Weichai Hldgs. and its Associates and New Caps	Management	For	For
4	Approve Supplemental Agreement In Relation to the Sale of Diesel Engine parts and Components and Related Products and the Provision of Processing Services by the Company from Weichai Hldgs. and its Associates and New Caps	Management	For	For
5	Approve Supplemental Agreement In Relation to the Sale of Diesel Engines and Diesel Engine Parts by the Company to Fujian Longgong and Shanghai Longgong Machinery and Their Respective Associates and New Caps	Management	For	For
6	Approve Supplemental Agreement In Relation to the Sale of Semi-finished Diesel Engine Parts and Related Products by the Company to Weichai Deutz and New Caps	Management	For	For
7	Approve Supplemental Agreement In Relation to the Provision of Sales and Warranty Period Repair Services by the Company to Weichai Deutz and New Caps	Management	For	For
8	Approve Supplemental Agreement In Relation to the Purchase of Diesel Engine Parts and Components and Related Products by the Company to Weichai Deutz and New Caps	Management	For	For
9	Approve Supplemental Agreement In Relation to the Sale of Diesel Engine Parts and Related Products by the Company to Weichai Heavy Machinery and New Caps	Management	For	For
10	Approve Supplemental Agreement In Relation to the Purchase of Diesel Engines Parts and Components, Materials, Steel, Scrap Metal and Used Diesel Engines and Related Products by the Company from Weichai Heavy Machinery and New Caps	Management	For	For
11	Approve Supplemental Agreement In Relation to the Sale of Parts and Components of Transmissions and Related Products by SFGC from Fast Transmission and New Caps	Management	For	For
12	Approve Supplemental Agreement In Relation to the Purchase and Components of Transmissions and Related Products by SFGC from Fast Transmission and New Caps	Management	For	For
13	Approve Supplemental Agreement In Relation to the Sale of Vehicles, Parts and Components of Vehicles and Related Products and Provision of Relevant Services by Shaanxi Zhongqi to Shaanxi Automotive and its Associates and New Caps	Management	For	For
14	Approve Supplemental Agreement In Relation to the Purchase of Parts and Components of Vehicles and Related Products by Shaanxi Zhongqi to Shaanxi Automotive and New Caps	Management	For	For
15	Authorize Capitalization of Reserves for Bonus Issue and the Consequential Amendments to the Articles of Association of the Company as a Result of the Bonus Issue	Management	For	For
16	Amend Article 13 of the Articles of Association of the Company	Management	For	For

WEICHAI POWER CO., LTD. MEETING DATE:  OCT 26, 2010
TICKER:  02338       SECURITY ID:  Y9531A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Capitalization of Reserves for Bonus Issue and the Consequential Amendments to the Articles of Association of the Company as a Result of the Bonus Issue	Management	For	For

WEICHAI POWER CO., LTD. MEETING DATE:  MAY 18, 2011
TICKER:  02338       SECURITY ID:  Y9531A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Annual Report of the Company	Management	For	For
2	Accept Report of the Board of Directors	Management	For	For
3	Accept Report of the Supervisory Committee	Management	For	For
4	Accept Financial Statements and Report of Auditors	Management	For	For
5	Accept Final Financial Report	Management	For	For
6	Approve Profit Distribution Plan	Management	For	For
7	Appoint Ernst & Young Hua Ming Certified Public Accountants as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Mandate for the Payment Interim Dividends for the Year Ending Dec. 31, 2011	Management	For	For
9	Approve Connected Transaction with Beiqi Futian Motor Company Ltd.	Management	For	Abstain
10	Approve Connected Transaction with Shantui Engineering Machinery Co. Ltd.	Management	For	Abstain
11	Approve Connected Transaction between Shaanxi Heavy Duty Motor Company Ltd. and Chutian Engineering Machinery Company Ltd.	Management	For	Abstain
12	Amend Articles of Association	Management	For	For
13	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

WEST CHINA CEMENT LTD. MEETING DATE:  MAY 18, 2011
TICKER:  02233       SECURITY ID:  G9550B111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Zhang Jimin as a Director	Management	For	Against
3b	Reelect Wang Jianli as a Director	Management	For	Against
3c	Reelect Low Po Ling as a Director	Management	For	Against
4	Approve Remuneration of Directors	Management	For	For
5	Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Approve Share Repurchase Program	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For
9	Approve Grant of Options to Zhang Jimin	Management	For	For

WILSON BAYLY HOLMES-OVCON LTD MEETING DATE:  OCT 27, 2010
TICKER:  WBO       SECURITY ID:  S5923H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2010	Management	For	For
2.1	Re-elect Mike Wylie as Director	Management	For	Against
2.2	Re-elect Malcolm McCulloch as Director	Management	For	Against
2.3	Re-elect James Ngobeni as Director	Management	For	For
3	Approve Non-executive Directors Fees	Management	For	For
4	Appoint BDO South Africa Inc as Auditors and Authorise the Board to Determine Their Remuneration; Appoint S Shaw as the Individual Registered Auditor	Management	For	For
5	Reappoint Members of the Audit Committee	Management	For	For
6	Review the Audit Committee Report	Management	For	For
7	Place the Balance of Unissued Shares under Control of Directors	Management	For	For
8	Authorise the Signature of Documents Necessary for or Incidental to the Resolutions Proposed at the AGM	Management	For	For
1	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

WILSON BAYLY HOLMES-OVCON LTD MEETING DATE:  OCT 27, 2010
TICKER:  WBO       SECURITY ID:  S5923H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Amendments to the Share Scheme and Option Scheme Administered by The WBHO Share Trust Contained in the Deed of Variation	Management	For	For
2	Authorise Board to Ratify and Execute Approved Resolution	Management	For	For

WOOLWORTHS HOLDINGS LTD MEETING DATE:  NOV 18, 2010
TICKER:  WHL       SECURITY ID:  S98758121
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 27 June 2010	Management	For	For
2	Reappoint Ernst & Young Inc and SAB&T Inc as Joint Auditors of the Company	Management	For	For
3	Approve Non-executive Director Fees for the Year Commencing 1 July 2010	Management	For	For
4	Re-elect Chris Nissen as Director	Management	For	For
5	Re-elect Sindi Zilwa as Director	Management	For	For
6	Re-elect Norman Thomson as Director	Management	For	For
7	Elect Ian Moir as Director	Management	For	For
8	Elect Tom Boardman as Director	Management	For	For
9	Approve Cash Distribution to Shareholders by Way of Reduction of Share Capital or Share Premium Account	Management	For	For
1	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
10	Approve Amendments to the Woolworths Holdings Share Trust Deed	Management	For	For
11	Place Authorised but Unissued Ordinary Shares under Control of Directors for the Purposes of the Incentive Schemes	Management	For	For
12	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

XSTRATA PLC MEETING DATE:  MAY 04, 2011
TICKER:  XTA       SECURITY ID:  G9826T102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	Against
4	Re-elect Mick Davis as Director	Management	For	For
5	Re-elect Dr Con Fauconnier as Director	Management	For	For
6	Re-elect Ivan Glasenberg as Director	Management	For	For
7	Re-elect Peter Hooley as Director	Management	For	For
8	Re-elect Claude Lamoureux as Director	Management	For	For
9	Re-elect Trevor Reid as Director	Management	For	For
10	Re-elect Sir Steve Robson as Director	Management	For	For
11	Re-elect David Rough as Director	Management	For	For
12	Re-elect Ian Strachan as Director	Management	For	For
13	Re-elect Santiago Zaldumbide as Director	Management	For	For
14	Elect Sir John Bond as Director	Management	For	For
15	Elect Aristotelis Mistakidis as Director	Management	For	For
16	Elect Tor Peterson as Director	Management	For	For
17	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise the Company to Call EGM with Not Less Than 20 Clear Days' Notice	Management	For	For

YANGZIJIANG SHIPBUILDING HOLDINGS LTD MEETING DATE:  APR 28, 2011
TICKER:  BS6       SECURITY ID:  Y9728A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.045 Per Share	Management	For	For
3	Approve Directors' Fees of SGD 91,000 for the Year Ended Dec. 31, 2010	Management	For	For
4	Reelect Teo Moh Gin as Director	Management	For	Against
5	Reelect Yu Kebing as Director	Management	For	Against
6	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
8	Authorize Share Repurchase Program	Management	For	For

YANLORD LAND GROUP LTD MEETING DATE:  APR 29, 2011
TICKER:  Z25       SECURITY ID:  Y9729A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.0122 Per Share	Management	For	For
3	Approve Directors' Fees SGD 400,000 for the Year Ended Dec. 31, 2010 (2009: SGD 400,000)	Management	For	For
4a	Reelect Chan Yiu Ling as Director	Management	For	For
4b	Reelect Ronald Seah Lim Siang as Director	Management	For	For
4c	Reelect Ng Ser Miang as Director	Management	For	For
5	Reappoint Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
7	This Agenda was Intentionally Left Blank by the Company	Management	None	None
8	Approve Issuance of Shares and Grant of Options Pursuant to the Yanlord Land Group Share Option Scheme 2006	Management	For	Abstain
9	Authorize Share Repurchase Program	Management	For	For

YANTAI CHANGYU PIONEER WINE CO LTD MEETING DATE:  AUG 31, 2010
TICKER:  200869       SECURITY ID:  Y9739T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Setup of a Company	Management	For	For
2	Elect Xiao Wei as Independent Director	Management	For	For

YANTAI CHANGYU PIONEER WINE CO LTD MEETING DATE:  SEP 28, 2010
TICKER:  200869       SECURITY ID:  Y9739T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve to Cancel the Plan of the Major Assets Restructuring	Management	For	For
2	Approve to Cancel the Authorize of the Board to Handle Matters Related to the Investment	Management	For	For

YANTAI CHANGYU PIONEER WINE CO., LTD. MEETING DATE:  MAY 10, 2011
TICKER:  200869       SECURITY ID:  Y9739T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Directors' Report	Management	For	For
2	Approve 2010 Supervisors' Report	Management	For	For
3	Approve 2010 Annual Report	Management	For	For
4	Approve 2010 Allocation of Income and Dividends	Management	For	For
5	Elect Wang Shigang as Independent Director	Management	For	For
6	Approve to Amend Articles of Association and Rules and Procedures Regarding Board of Directors' Meeting	Management	For	For
7	Approve to Re-Appoint Company's Audit Firm	Management	For	For

YOUNG POONG PRECISION INDUSTRIES COMPANY MEETING DATE:  FEB 28, 2011
TICKER:  036560       SECURITY ID:  Y9859R106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 80 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3.1	Reelect Cho Sung-Hak as Inside Director	Management	For	For
3.2	Reelect Choi Chang-Young as Inside Director	Management	For	For
3.3	Reelect Jang Hyung-Jin as Inside Director	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

ZTE CORPORATION MEETING DATE:  MAY 17, 2011
TICKER:  000063       SECURITY ID:  Y0004F105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Accept Report of the Board of Directors	Management	For	For
3	Accept Report of the Supervisory Committee	Management	For	For
4	Accept Report of the President of the Company	Management	For	For
5	Accept Final Financial Accounts of the Company	Management	For	For
6a	Approve Application to the Bank of China Ltd., Shenzhen Branch for a Composite Credit Facility Amounting to RMB 23 Billion	Management	For	For
6b	Approve Application to the China Development Bank Corporation, Shezhen Branch for a Composite Credit Facility Amounting to $4.5 Billion	Management	For	For
7a	Reappoint Ernst & Young Hua Ming as PRC Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7b	Reappoint Ernst & Young as Hong Kong Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8a	Approve Application for Investment Limits in Derivative Products for Value Protection Against US Dollar Risk Exposure for an Amount Not Exceeding $800 Million	Management	For	For
8b	Approve Application for Investment Limits in Derivative Products for Value Protection Against Euro Risk Exposure for an Amount Not Exceeding EUR 150 Million	Management	For	For
8c	Approve Application for Investment Limits in Fixed Income Derivative Products for an Amount Not Exceeding $1 Billion	Management	For	For
9	Approve Investment in the Research and Development Base in Yuhuatai District of Nanjing	Management	For	For
9	Approve Profit Distribution Proposal and Capitalization from Capital Reserves of the Company for 2010	Management	For	For
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
12a	Amend Clause Relating to Third-Party Guarantees in Article 160 of Chapter 10 of the Articles of Association	Shareholder	None	For
12b	Amend Clause Specifying that the Board of Directors May Determine the Types of Derivative Investment at its Discretion in Article 160 of Chapter 10 of the Articles of Association	Shareholder	None	For
13a	Approve Provision of Guarantee by ZTE in Relation to the Overseas Medium or Long-Term Debt Financing of ZTE (HK) Ltd.	Shareholder	None	For
13b	Approve Authorization of the Conduct of Interest Rate Swap Transactions by ZTE (HK) Ltd.	Shareholder	None	For

VOTE SUMMARY REPORT
FIDELITY ADVISOR EMERGING MARKETS INCOME FUND
07/01/2010 - 06/30/2011

Note:  The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period.

VOTE SUMMARY REPORT
FIDELITY ADVISOR EUROPE CAPITAL APPRECIATION FUND
07/01/2010 - 06/30/2011

Note:  The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ADIDAS AG (FRMLY ADIDAS-SALOMON AG) MEETING DATE:  MAY 12, 2011
TICKER:  ADS       SECURITY ID:  D0066B185
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.80 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2010	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010	Management	For	For
5	Approve Creation of EUR 25 Million Pool of Capital without Preemptive Rights	Management	For	For
6	Ratify KPMG AG as Auditors for Fiscal 2010	Management	For	For

AEGON NV MEETING DATE:  MAY 12, 2011
TICKER:  AGN       SECURITY ID:  N00927298
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Presentation on the Course of Business and Significant Events in 2010	Management	None	None
3.1	Receive Report of Management Board (Non-Voting)	Management	None	None
3.2	Adopt Financial Statements	Management	For	Did Not Vote
4	Omission of Dividends on Fiscal Year 2010	Management	None	None
5	Approve Discharge of Management Board	Management	For	Did Not Vote
6	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
7	Ratify Ernst and Young as Auditors	Management	For	Did Not Vote
8	Adopt Remuneration Policy for Management Board Members	Management	For	Did Not Vote
9	Reelect A.R. Wynaendts to Management Board	Management	For	Did Not Vote
10	Reelect A. Burgmans to Supervisory Board	Management	For	Did Not Vote
11	Reelect K.M.H. Peijs to Supervisory Board	Management	For	Did Not Vote
12	Reelect L.M. van Wijk to Supervisory Board	Management	For	Did Not Vote
13	Grant Board Authority to Issue Shares Up To Ten Percent of Issued Capital Plus Additional Ten Percent in Case of Takeover/Merger	Management	For	Did Not Vote
14	Authorize Board to Exclude Preemptive Rights from Issuance under Item 13	Management	For	Did Not Vote
15	Authorize Board to Issue Shares Up To One Percent of Issued Capital Under Incentive Plans	Management	For	Did Not Vote
16	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
17	Other Business (Non-Voting)	Management	None	None
18	Close Meeting	Management	None	None

AGEAS SA/NV MEETING DATE:  APR 28, 2011
TICKER:  AGS       SECURITY ID:  B0148L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2.1.1	Receive Directors' Report (Non-Voting)	Management	None	None
2.1.2	Receive Consolidated Financial Statements (Non-Voting)	Management	None	None
2.1.3	Accept Financial Statements	Management	For	Did Not Vote
2.2.1	Receive Explanation on Reserves and Dividend Policy	Management	None	None
2.2.2	Approve Dividends of EUR 0.08 Per Share	Management	For	Did Not Vote
2.3	Approve Discharge of Directors	Management	For	Did Not Vote
3.1	Discussion on Company's Corporate Governance Structure	Management	None	None
3.2	Approve Remuneration Report	Management	For	Did Not Vote
3.3	Approve Remuneration Policy	Management	For	Did Not Vote
4.1	Elect Ronny Bruckner as Director	Shareholder	For	Did Not Vote
4.2	Reelect Frank Arts as Director	Management	For	Did Not Vote
4.3	Reelect Shaoliang Jin as Director	Management	For	Did Not Vote
4.4	Reelect Roel Nieuwdorp as Director	Management	For	Did Not Vote
4.5	Reelect Jozef De Mey as Director	Management	For	Did Not Vote
4.6	Reelect Guy de Selliers de Moranville as Director	Management	For	Did Not Vote
4.7	Reelect Lionel Perl as Director	Management	For	Did Not Vote
4.8	Reelect Jan Zegering Hadders as Director	Management	For	Did Not Vote
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
6.1.1	Increase Authorized Capital	Management	For	Did Not Vote
6.1.2	Renew Authorization to Increase Share Capital within the Framework of Authorized Capital	Management	For	Did Not Vote
6.1.3	Eliminate Preemptive Rights Re: Item 6.1.2	Management	For	Did Not Vote
6.2	Amend Articles Re: Board Committees	Management	For	Did Not Vote
6.3.1	Amend Articles Re: Shareholders' Right to Submit Agenda Items	Management	For	Did Not Vote
6.3.2	Amend Articles Re: Submission of Agenda Items at EGMs	Management	For	Did Not Vote
6.3.3	Amend Articles Re: Convocation of Shareholder Meeting	Management	For	Did Not Vote
6.3.4	Amend Articles Re: Record Date and Proxies	Management	For	Did Not Vote
6.4	Amend Articles Re: Dividend Announcement	Management	For	Did Not Vote
6.5	Amend Articles Re: Quorum Requirements for Dissolution of the Company	Management	For	Did Not Vote
6.6	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote
7	Close Meeting	Management	None	None

AKER SOLUTIONS ASA MEETING DATE:  MAY 06, 2011
TICKER:  AKSO       SECURITY ID:  R0180X100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
1b	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
2	Receive Information About Business	Management	None	None
3	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.75 per Share	Management	For	Did Not Vote
4	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
5	Approve Remuneration of Directors for 2010	Management	For	Did Not Vote
6	Approve Remuneration of Members of Nominating Committee for 2010	Management	For	Did Not Vote
7	Elect Directors	Management	For	Did Not Vote
8	Elect Members of Nominating Committee	Management	For	Did Not Vote
9	Approve Remuneration of Auditors for 2010	Management	For	Did Not Vote
10	Authorize Share Repurchase Program	Management	For	Did Not Vote
11	Approval of Instructions to the Nominating Committee	Management	For	Did Not Vote
12	Resolution Regarding Demerger	Management	For	Did Not Vote
13	Amend Articles Re: Share Capital and Registration; Term of Board Membership; Voting Procedure	Management	For	Did Not Vote
14	Reduction of the Share Premium Account	Management	For	Did Not Vote

ALLERGAN, INC. MEETING DATE:  MAY 03, 2011
TICKER:  AGN       SECURITY ID:  018490102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Deborah Dunsire	Management	For	For
2	Elect Director Trevor M. Jones	Management	For	For
3	Elect Director Louis J. Lavigne, Jr.	Management	For	For
4	Ratify Auditors	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year
7	Approve Executive Incentive Bonus Plan	Management	For	For
8	Approve Omnibus Stock Plan	Management	For	For
9	Declassify the Board of Directors	Management	For	For

ALSTOM MEETING DATE:  JUN 28, 2011
TICKER:  ALO       SECURITY ID:  F0259M475
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.62 per Share	Management	For	For
4	Reelect Patrick Kron as Director	Management	For	For
5	Reelect Candace Beinecke as Director	Management	For	For
6	Reelect Jean-Martin Folz as Director	Management	For	For
7	Reelect James W Leng as Director	Management	For	For
8	Reelect Klaus Mangold as Director	Management	For	For
9	Reelect Alan Thomson as Director	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Authorize Filing of Required Documents/Other Formalities	Management	For	For

APPLE INC. MEETING DATE:  FEB 23, 2011
TICKER:  AAPL       SECURITY ID:  037833100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William V. Campbell	Management	For	For
1.2	Elect Director Millard S. Drexler	Management	For	For
1.3	Elect Director Albert A. Gore, Jr.	Management	For	For
1.4	Elect Director Steven P. Jobs	Management	For	For
1.5	Elect Director Andrea Jung	Management	For	For
1.6	Elect Director Arthur D. Levinson	Management	For	For
1.7	Elect Director Ronald D. Sugar	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
5	Adopt Policy on Succession Planning	Shareholder	Against	Against
6	Require a Majority Vote for the Election of Directors	Shareholder	Against	For

ARCELORMITTAL MEETING DATE:  MAY 10, 2011
TICKER:  LOR       SECURITY ID:  L0302D129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Board's and Auditor's Reports on Financial Statements for FY 2010	Management	None	None
2	Accept Consolidated Financial Statements for FY 2010	Management	For	Did Not Vote
3	Accept Financial Statements for FY 2010	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of USD 0.75 per Share	Management	For	Did Not Vote
5	Approve Remuneration of Directors	Management	For	Did Not Vote
6	Approve Discharge of Directors	Management	For	Did Not Vote
7	Re-elect Lakshmi N. Mittal as Director	Management	For	Did Not Vote
8	Re-elect Antoine Spillmann as Director	Management	For	Did Not Vote
9	Re-elect Lewis B. Kaden as Director	Management	For	Did Not Vote
10	Re-elect HRH Prince Guillaume de Luxembourg as Director	Management	For	Did Not Vote
11	Elect Bruno Lafont as New Director	Management	For	Did Not Vote
12	Ratify Deloitte SA as Auditors	Management	For	Did Not Vote
13	Approve Restricted Share Unit Plan and Performance Share Unit Plan	Management	For	Did Not Vote

ARKEMA MEETING DATE:  MAY 24, 2011
TICKER:  AKE       SECURITY ID:  F0392W125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Reelect Isabelle Kocher as Director	Management	For	For
6	Reelect Francois Enaud as Director	Management	For	For
7	Reelect Laurent Mignon as Director	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
10	Amend Article 10.1.3 of Bylaws Re: Age Limit for Directors	Management	For	For
11	Amend Article 8.2 of Bylaws Re: Share Ownership Disclosure Thresholds	Management	For	For
12	Amend Article 16.5 of Bylaws Re: Attendance to General Meetings	Management	For	For
13	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ASML HOLDING NV MEETING DATE:  APR 20, 2011
TICKER:  ASML       SECURITY ID:  N07059178
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Discuss the Company's Business and Finacial Situation	Management	None	None
3	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
4	Approve Discharge of Management Board	Management	For	Did Not Vote
5	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
6	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
7	Approve Dividends of EUR 0.40 Per Share	Management	For	Did Not Vote
8	Amend Articles Re: Legislative Changes	Management	For	Did Not Vote
9	Approve the Numbers of Stock Options, Respectively Shares for Employees	Management	For	Did Not Vote
10a	Reelect W.T. Siegle to Supervisory Board	Management	For	Did Not Vote
10b	Reelect J.W.B. Westerburgen to Supervisory Board	Management	For	Did Not Vote
11	Announcement of Retirement of Supervisory Board Members O. Bilous, F.W. Froehlich, A.P.M. van der Poel by Rotation in 2012.	Management	None	None
12	Approve Remuneration of Supervisory Board	Management	For	Did Not Vote
13a	Grant Board Authority to Issue Shares Up to 5 Percent of Issued Capital	Management	For	Did Not Vote
13b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 13a	Management	For	Did Not Vote
13c	Grant Board Authority to Issue Additional Shares of up to 5 Percent in Case of Takeover/Merger	Management	For	Did Not Vote
13d	Authorize Board to Exclude Preemptive Rights from Issuance under Item 13c	Management	For	Did Not Vote
14	Authorize Repurchase Shares	Management	For	Did Not Vote
15	Authorize Cancellation of Repurchased Shares	Management	For	Did Not Vote
16	Authorize Additionnal Cancellation of Repurchased Shares	Management	For	Did Not Vote
17	Other Business	Management	None	None
18	Close Meeting	Management	None	None

ATOS ORIGIN MEETING DATE:  JUN 01, 2011
TICKER:  ATO       SECURITY ID:  F06116101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.50 per Share	Management	For	For
4	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	Against
5	Approve Remuneration of Directors in the Aggregate Amount of EUR 500,000	Management	For	For
6	Renew Appointment of Colette Neuville as Censor	Management	For	For
7	Ratify Change of Registered Office to River Ouest, 80, Quai Voltaire 95870 Bezons	Management	For	For
8	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
9	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AVIVA PLC MEETING DATE:  MAY 04, 2011
TICKER:  AV.       SECURITY ID:  G0683Q109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Elect Igal Mayer as Director	Management	For	For
4	Re-elect Mary Francis as Director	Management	For	For
5	Re-elect Richard Goeltz as Director	Management	For	For
6	Re-elect Euleen Goh as Director	Management	For	For
7	Re-elect Michael Hawker as Director	Management	For	For
8	Re-elect Mark Hodges as Director	Management	For	For
9	Re-elect Andrew Moss as Director	Management	For	For
10	Re-elect Carole Piwnica as Director	Management	For	For
11	Re-elect Patrick Regan as Director	Management	For	For
12	Re-elect Colin Sharman as Director	Management	For	For
13	Re-elect Leslie Van de Walle as Director	Management	For	For
14	Re-elect Russell Walls as Director	Management	For	For
15	Re-elect Scott Wheway as Director	Management	For	For
16	Reappoint Ernst & Young LLP as Auditors	Management	For	For
17	Authorise Board to Fix Remuneration of Auditors	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Approve Remuneration Report	Management	For	For
21	Receive and Consider the Corporate Responsibility Report	Management	For	For
22	Approve EU Political Donations and Expenditure	Management	For	For
23	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
24	Approve Annual Bonus Plan 2011	Management	For	For
25	Approve Long Term Incentive Plan 2011	Management	For	For
26	Amend All Employee Share Ownership Plan	Management	For	For
27	Authorise Market Purchase	Management	For	For
28	Authorise Market Purchase	Management	For	For
29	Authorise Market Purchase	Management	For	For

AVIVA PLC MEETING DATE:  MAY 04, 2011
TICKER:  AV.       SECURITY ID:  G0683Q109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Partial Disposal of the Company's Interest in Delta Lloyd NV	Management	For	For

AXA MEETING DATE:  APR 27, 2011
TICKER:  CS       SECURITY ID:  F06106102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Treatment of Losses and Dividends of EUR 0.69 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions and Approve New Transaction	Management	For	For
5	Reelect Jean-Martin Folz as Director	Management	For	For
6	Reelect Giuseppe Mussari as Director	Management	For	For
7	Elect Marcus Schenck as Director	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
9	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
12	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement, up to EUR 1 Billiion	Management	For	For
13	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights under Items 11 and 12	Management	For	For
14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 10 to 13 and 17	Management	For	For
15	Authorize Capital Increase of Up to EUR 1 Billion for Future Exchange Offers	Management	For	For
16	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
17	Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities for Up to EUR 1 Billion	Management	For	For
18	Approve Issuance of Securities Convertible into Debt up to an Aggregate Nominal Amount of EUR 2 Billion	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	For
20	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
21	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
22	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
23	Authorize up to 0.4 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
24	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
25	Amend Article 23 of Bylaws to Comply with New Legislation Re: General Meetings	Management	For	For
26	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BANCO SANTANDER S.A. MEETING DATE:  JUN 16, 2011
TICKER:         SECURITY ID:  E19790109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.A	Accept Individual and Consolidated Financial Statements and Statutory Reports for FY 2010	Management	For	For
1.B	Approve Discharge of Directors for FY 2010	Management	For	For
2	Approve Allocation of Income for FY 2010	Management	For	For
3.A	Reelect Ana Patricia Botin-Sanz de Sautuola y O'Shea as Director	Management	For	For
3.B	Reelect Rodrigo Echenique Gordillo as Director	Management	For	For
3.C	Reelect Lord Burns as Director	Management	For	For
3.D	Reelect Assicurazioni Generali S.p.A. as Director	Management	For	For
4	Reelect Deloitte, S.L. as Auditors for FY 2011	Management	For	For
5.A	Amend Articles 8, 11, 15, 16 and 18 Re: Equity-Related	Management	For	For
5.B	Amend Several Articles of Bylaws	Management	For	For
5.C	Amend Article 62 and 69 of Bylaws	Management	For	For
6.A	Amend Preamble and Article 2 of General Meeting Regulations	Management	For	For
6.B	Amend Articles 4, 5 and 8 of General Meeting Regulations; Add Article 6 Bis to General Meeting Regulations	Management	For	For
6.C	Amend Article 12, 19, 21 and Additional Provision of General Meeting Regulations	Management	For	For
7	Grant Board Authorization to Increase Capital	Management	For	For
8.A	Authorize Increase in Capital Charged to Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	Management	For	For
8.B	Authorize Increase in Capital Charged to Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	Management	For	For
9.A	Authorize to Issuance of Convertible and/or Exchangeable Debt Securities Including Warrants Without Preemptive Rights; Void Authorization Granted at 2010 AGM	Management	For	For
9.B	Authorize Issuance of Non Convertible Debt Securities Including Warrants	Management	For	For
10.A	Approve Sixth Cycle of Performance Share Plan	Management	For	For
10.B	Approve Second Cycle of Deferred and Conditional Share Plan	Management	For	For
10.C	Approve First Cycle of Deferred and Conditional Variable Remuneration Plan	Management	For	For
10.D	Approve Savings Plan for Santander UK plc Employees and Other Companies of Santander Group in UK	Management	For	For
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
12	Advisory Vote on Remuneration Policy Report	Management	For	For

BARLOWORLD LTD MEETING DATE:  JAN 26, 2011
TICKER:  BAW       SECURITY ID:  S08470189
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 September 2010	Management	For	For
2	Elect Peter Bulterman as Director	Management	For	For
3	Re-elect Alexander Hamilton as Director	Management	For	For
4	Re-elect Martin Laubscher as Director	Management	For	For
5	Re-elect Thembalihle Nyasulu as Director	Management	For	Against
6	Re-elect Clive Thomson as Director	Management	For	For
7	Reappoint the Members of the Audit Committee	Management	For	For
8	Reappoint Deloitte & Touche as Auditors with G Berry as the Individual Registered Auditor and Authorise the Board to Determine Their Remuneration	Management	For	For
9.1	Approve Fees for the Chairman of the Board	Management	For	For
9.2	Approve Fees for the Resident Non-executive Directors	Management	For	For
9.3	Approve Fees for the Non-resident Non-executive Directors	Management	For	For
9.4	Approve Fees for the Chairman of the Audit Committee (Non-resident)	Management	For	For
9.5	Approve Fees for the Resident Members of the Audit Committee	Management	For	For
9.6	Approve Fees for the Chairman of the Remuneration Committee (Non-resident)	Management	For	For
9.7	Approve Fees for the Chairman of the Empowerment and Transformation Committee (Resident)	Management	For	For
9.8	Approve Fees for the Chairman of the Risk and Sustainability Committee (Resident)	Management	For	For
9.9	Approve Fees for the Chairman of the General Purposes Committee (Resident)	Management	For	For
9.10	Approve Fees for the Chairman of the Nomination Committee (Resident)	Management	For	For
9.11	Approve Fees for the Resident Members of Each of the Board Committees	Management	For	For
9.12	Approve Fees for the Non-resident Members of Each of the Board Committees	Management	For	For
10	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
1	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For

BG GROUP PLC MEETING DATE:  MAY 12, 2011
TICKER:  BG.       SECURITY ID:  G1245Z108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Fabio Barbosa as Director	Management	For	For
5	Elect Caio Koch-Weser as Director	Management	For	For
6	Elect Patrick Thomas as Director	Management	For	For
7	Re-elect Peter Backhouse as Director	Management	For	For
8	Re-elect Frank Chapman as Director	Management	For	For
9	Re-elect Baroness Hogg as Director	Management	For	For
10	Re-elect Dr John Hood as Director	Management	For	For
11	Re-elect Martin Houston as Director	Management	For	For
12	Re-elect Sir David Manning as Director	Management	For	For
13	Re-elect Mark Seligman as Director	Management	For	For
14	Re-elect Philippe Varin as Director	Management	For	For
15	Re-elect Sir Robert Wilson as Director	Management	For	For
16	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
17	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
18	Authorise EU Political Donations and Expenditure	Management	For	For
19	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
20	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
21	Authorise Market Purchase	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BHP BILLITON PLC MEETING DATE:  OCT 21, 2010
TICKER:  BLT       SECURITY ID:  G10877101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Dr John Buchanan as Director	Management	For	For
3	Re-elect David Crawford as Director	Management	For	For
4	Re-elect Keith Rumble as Director	Management	For	For
5	Re-elect Dr John Schubert as Director	Management	For	For
6	Re-elect Jacques Nasser as Director	Management	For	For
7	Elect Malcolm Broomhead as Director	Management	For	For
8	Elect Carolyn Hewson as Director	Management	For	For
9	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Approve Remuneration Report	Management	For	For
14	Amend Long Term Incentive Plan	Management	For	For
15	Approve Grant of Share Awards to Marius Kloppers	Management	For	For
16	Amend the Constitution of BHP Billiton Limited	Management	For	For
17	Amend Articles of Association of BHP Billiton plc	Management	For	For

BNP PARIBAS SA MEETING DATE:  MAY 11, 2011
TICKER:  BNP       SECURITY ID:  F1058Q238
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.10 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Reelect Jean Francois Lepetit as Director	Management	For	For
7	Reelect Helene Ploix as Director	Management	For	For
8	Reelect Baudouin Prot as Director	Management	For	For
9	Reelect Daniela Weber Rey as Director	Management	For	For
10	Elect Fields Wicker Miurin as Director	Management	For	For
11	Approve Merger by Absorption of Banque de Bretagne	Management	For	For
12	Approve Merger by Absorption of BNP Paribas International BV	Management	For	For
13	Approve Merger by Absorption of Cerenicim	Management	For	For
14	Approve Merger by Absorption of SAS Noria	Management	For	For
15	Authorize up to 1.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
16	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BP PLC MEETING DATE:  APR 14, 2011
TICKER:  BP.       SECURITY ID:  G12793108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Paul Anderson as Director	Management	For	For
4	Re-elect Antony Burgmans as Director	Management	For	For
5	Re-elect Cynthia Carroll as Director	Management	For	For
6	Re-elect Sir William Castell as Director	Management	For	Against
7	Re-elect Iain Conn as Director	Management	For	For
8	Re-elect George David as Director	Management	For	For
9	Re-elect Ian Davis as Director	Management	For	For
10	Re-elect Robert Dudley as Director	Management	For	For
11	Re-elect Dr Byron Grote as Director	Management	For	For
12	Elect Frank Bowman as Director	Management	For	For
13	Elect Brendan Nelson as Director	Management	For	For
14	Elect Phuthuma Nhleko as Director	Management	For	For
15	Re-elect Carl-Henric Svanberg as Director	Management	For	Against
16	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
21	Authorise EU Political Donations and Expenditure	Management	For	For
22	Amend ShareMatch Plan	Management	For	Against
23	Amend Sharesave UK Plan 2001	Management	For	For

BP PLC MEETING DATE:  APR 14, 2011
TICKER:  BP.       SECURITY ID:  055622104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Paul Anderson as Director	Management	For	For
4	Re-elect Antony Burgmans as Director	Management	For	For
5	Re-elect Cynthia Carroll as Director	Management	For	For
6	Re-elect Sir William Castell as Director	Management	For	Against
7	Re-elect Iain Conn as Director	Management	For	For
8	Re-elect George David as Director	Management	For	For
9	Re-elect Ian Davis as Director	Management	For	For
10	Re-elect Robert Dudley as Director	Management	For	For
11	Re-elect Dr Byron Grote as Director	Management	For	For
12	Elect Frank Bowman as Director	Management	For	For
13	Elect Brendan Nelson as Director	Management	For	For
14	Elect Phuthuma Nhleko as Director	Management	For	For
15	Re-elect Carl-Henric Svanberg as Director	Management	For	Against
16	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
21	Authorise EU Political Donations and Expenditure	Management	For	For
22	Amend ShareMatch Plan	Management	For	Against
23	Amend Sharesave UK Plan 2001	Management	For	For

BRITISH AIRWAYS PLC MEETING DATE:  JUL 13, 2010
TICKER:  IAG       SECURITY ID:  G14980109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect James Lawrence as Director	Management	For	For
4	Re-elect Alison Reed as Director	Management	For	For
5	Elect Rafael Sanchez-Lozano Turmo as Director	Management	For	For
6	Reappoint Ernst & Young LLP as Auditors	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
10	Authorise Market Purchase	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BRITISH AIRWAYS PLC MEETING DATE:  NOV 29, 2010
TICKER:  IAG       SECURITY ID:  G14980109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For

BRITISH AIRWAYS PLC MEETING DATE:  NOV 29, 2010
TICKER:  IAG       SECURITY ID:  G14980109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Conversion and Redesignation of Iberia Shares	Management	For	For

BURBERRY GROUP PLC MEETING DATE:  JUL 15, 2010
TICKER:  BRBY       SECURITY ID:  G1699R107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect John Peace as Director	Management	For	For
5	Re-elect Ian Carter as Director	Management	For	For
6	Elect John Smith as Director	Management	For	For
7	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
8	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
9	Authorise EU Political Donations and Expenditure	Management	For	For
10	Authorise Market Purchase	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Adopt New Articles of Association	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

CARLSBERG MEETING DATE:  MAR 24, 2011
TICKER:  CARL       SECURITY ID:  K36628137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	None
2	Approve Financial Statements and Statutory Report; Approve Discharge of Supervisory Board and Executive Board	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of DKK 5.00 per Share	Management	For	Did Not Vote
4a	Approve Remuneration of Directors in the amount of DKK 400,000 to Each Director (Base Fee), the Chairman Shall Receive Double Base Fee and the Deputy Chairman Shall Receive One and a Half Base Fee; Approve Remuneration for Committee Work	Management	For	Did Not Vote
4b	Approve Guidelines for Incentive-Based Compensation for Executive Management and Board	Management	For	Did Not Vote
4c	Amend Articles Re: Change of the Supervisory Board Members' Term of Office from Two to One Year	Management	For	Did Not Vote
5a	Reelect Povl Krogsgaard-Larsen as Director	Management	For	Did Not Vote
5b	Reelect Cornelis Job van der Graaf as Director	Management	For	Did Not Vote
5c	Reelect Richard Burrows as Director	Management	For	Did Not Vote
5d	Reelect Niels Kaergard as Director	Management	For	Did Not Vote
6	Ratify KPMG as Auditor	Management	For	Did Not Vote

CHARTER INTERNATIONAL PLC MEETING DATE:  APR 20, 2011
TICKER:  CHTR       SECURITY ID:  G2110V107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Lars Emilson as Director	Management	For	For
4	Re-elect John Biles as Director	Management	For	For
5	Re-elect Robert Careless as Director	Management	For	For
6	Re-elect James Deeley as Director	Management	For	For
7	Re-elect Grey Denham as Director	Management	For	For
8	Re-elect Michael Foster as Director	Management	For	For
9	Re-elect John Neill as Director	Management	For	For
10	Re-elect Andrew Osborne as Director	Management	For	For
11	Re-elect Manfred Wennemer as Director	Management	For	For
12	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

CITIGROUP INC. MEETING DATE:  APR 21, 2011
TICKER:  C       SECURITY ID:  172967101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Alain J.P. Belda	Management	For	For
2	Elect Director Timothy C. Collins	Management	For	For
3	Elect Director Jerry A. Grundhofer	Management	For	For
4	Elect Director Robert L. Joss	Management	For	For
5	Elect Director Michael E. O'Neill	Management	For	For
6	Elect Director Vikram S. Pandit	Management	For	For
7	Elect Director Richard D. Parsons	Management	For	For
8	Elect Director Lawrence R. Ricciardi	Management	For	For
9	Elect Director Judith Rodin	Management	For	For
10	Elect Director Robert L. Ryan	Management	For	For
11	Elect Director Anthony M. Santomero	Management	For	For
12	Elect Director Diana L. Taylor	Management	For	For
13	Elect Director William S. Thompson, Jr.	Management	For	For
14	Elect Director Ernesto Zedillo	Management	For	For
15	Ratify Auditors	Management	For	For
16	Amend Omnibus Stock Plan	Management	For	Against
17	Approve Executive Incentive Bonus Plan	Management	For	For
18	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
19	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
20	Approve Reverse Stock Split	Management	For	For
21	Affirm Political Non-Partisanship	Shareholder	Against	Abstain
22	Report on Political Contributions	Shareholder	Against	Abstain
23	Report on Restoring Trust and Confidence in the Financial System	Shareholder	Against	Against
24	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against
25	Require Audit Committee Review and Report on Controls Related to Loans, Foreclosure and Securitizations	Shareholder	Against	Against

CLICKS GROUP LTD MEETING DATE:  JAN 18, 2011
TICKER:  CLS       SECURITY ID:  S17249111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 August 2010	Management	For	For
2	Reappoint KPMG Inc as Auditors of the Company and David Friedland as the Individual Registered Auditor	Management	For	For
3	Re-elect Michael Harvey as Director	Management	For	For
4	Re-elect David Kneale as Director	Management	For	For
5	Re-elect Martin Rosen as Director	Management	For	For
6	Elect Nkaki Matlala as Director	Management	For	For
7	Approve Non-Executive Directors Fees for the Year 1 September 2010 to 31 August 2011	Management	For	For
8	Approve Distributions to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
9	Authorise Board to Issue Shares for Cash up to 15,000,000 Authorised but Unissued Shares in the Capital of the Company to New Clicks South Africa (Proprietary) Ltd (Companies Act)	Management	For	For
10	Authorise Board to Issue Shares for Cash up to 15,000,000 Authorised but Unissued Shares in the Capital of the Company to New Clicks South Africa (Proprietary) Ltd (JSE Listings Requirements)	Management	For	For
11	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For

CLICKS GROUP LTD MEETING DATE:  JAN 18, 2011
TICKER:  CLS       SECURITY ID:  S17249111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Share Capital to ZAR 6,500,000	Management	For	For
2	Approve Specific Repurchase of A Shares in Terms of the Trust Deed	Management	For	For
3	Approve Financial Assistance to the Clicks Group Employee Share Ownership Trust and Qualifying Beneficiaries	Management	For	For
1	Approve Clicks Group Employee Share Ownership Trust Deed; Authorise Issue of A Shares to the Clicks Group Employee Share Ownership Trust	Management	For	For
2	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

CLUB MEDITERRANEE MEETING DATE:  MAR 03, 2011
TICKER:  CU       SECURITY ID:  F18690101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Absence of Dividends	Management	For	For
4	Approve Transaction with Rolaco	Management	For	For
5	Approve Transaction with Caisse de Depot et de Gestion	Management	For	For
6	Approve Transaction with Corporate Officers	Management	For	For
7	Receive Auditors' Special Report on Related-Party Transactions and Approve Ongoing Transactions	Management	For	For
8	Approve Remuneration of Directors in the Aggregate Amount of EUR 305,000	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Ratify Appointment of Georges Pauget as Director	Management	For	For
11	Ratify Appointment of Jiannong Qian as Director	Management	For	For
12	Reelect Jiannong Qian as Director	Management	For	For
13	Reelect Anass Houir Alami as Director	Management	For	For
14	Reelect Saud Al Sulaiman as Director	Management	For	For
15	Reelect Thierry de la Tour d Artaise as Director	Management	For	For
16	Reelect Henri Giscard d Estaing as Director	Management	For	For
17	Reelect Pascal Lebard as Director	Management	For	For
18	Reelect Anne-Claire Taittinger as Director	Management	For	For
19	Elect Isabelle Seillier as Director	Management	For	For
20	Elect Christina Jeanbart as Director	Management	For	For
21	Elect Guangchang Guo as Director	Management	For	For
22	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million	Management	For	For
23	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million	Management	For	For
24	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
25	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
26	Authorize up to 2 Percent per Year of Issued Capital for Use in Stock Option Plan	Management	For	For
27	Approve Employee Stock Purchase Plan	Management	For	Against
28	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
29	Amend Article 14.2 of Bylaws Re: Length of Terms for Directors	Management	For	For
30	Amend Article 28 of Bylaws Re: Electronic Vote and Attendance to General Meetings Through Videoconference and Telecommunication	Management	For	For
31	Authorize Filing of Required Documents/Other Formalities	Management	For	For

COMPAGNIE FINANCIERE RICHEMONT SA MEETING DATE:  SEP 08, 2010
TICKER:  CFR       SECURITY ID:  H25662158
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of EUR 0.35 per A Bearer Share and EUR 0.04 per B Registered Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Reelect Johann Rupert as Director	Management	For	Did Not Vote
4.2	Reelect Franco Cologni as Director	Management	For	Did Not Vote
4.3	Reelect Lord Douro as Director	Management	For	Did Not Vote
4.4	Reelect Yves-Andre Istel as Director	Management	For	Did Not Vote
4.5	Reelect Richard Lepeu as Director	Management	For	Did Not Vote
4.6	Reelect Ruggero Magnoni as Director	Management	For	Did Not Vote
4.7	Reelect Simon Murray as Director	Management	For	Did Not Vote
4.8	Reelect Alain Perrin as Director	Management	For	Did Not Vote
4.9	Reelect Norbert Platt as Director	Management	For	Did Not Vote
4.10	Reelect Alan Quasha as Director	Management	For	Did Not Vote
4.11	Reelect Lord Renwick of Clifton as Director	Management	For	Did Not Vote
4.12	Reelect Jan Rupert as Director	Management	For	Did Not Vote
4.13	Reelect Juergen Schrempp as Director	Management	For	Did Not Vote
4.14	Reelect Martha Wikstrom as Director	Management	For	Did Not Vote
4.15	Elect Joshua Malherbe as Director	Management	For	Did Not Vote
4.16	Elect Frederick Mostert as Director	Management	For	Did Not Vote
4.17	Elect Guillaume Pictet as Director	Management	For	Did Not Vote
4.18	Elect Dominique Rochat as Director	Management	For	Did Not Vote
4.19	Elect Gary Saage as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
6.1	Amend Articles Re: Compliance with New Swiss Federal Act on Intermediated Securities and Amended Swiss Code of Obligations	Management	For	Did Not Vote
6.2	Amend Articles Re: English Translation	Management	For	Did Not Vote

COMPAGNIE GENERALE DE GEOPHYSIQUE VERITAS MEETING DATE:  MAY 04, 2011
TICKER:  GA       SECURITY ID:  F2349S108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income and Absence of Dividends	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Reelect Robert Semmens as Director	Management	For	For
5	Elect Hilde Myrberg as Director	Management	For	For
6	Elect Gilberte Lombard as Director	Management	For	For
7	Elect Jean-Georges Malcor as Director	Management	For	For
8	Approve Remuneration of Directors in the Aggregate Amount of EUR 730,000	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Approve New Related-Party Transactions	Management	For	For
11	Approve New Related-Party Transactions Regarding Corporate Officers' Remuneration	Management	For	For
12	Approve Severance Payment Agreement with Jean Georges Malcor	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Milllion	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Million	Management	For	For
15	Approve Issuance of up to 15 Percent of Issued Capital for a Private Placement, up to EUR 9 Million	Management	For	For
16	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
17	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 13, 14 and 15	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 10 Million for Bonus Issue or Increase in Par Value	Management	For	For
19	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	Against
21	Authorize up to 0.81 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
22	Authorize up to 1.2 Percent of Issued Capital for Use in Stock Option Plan Reserved for CEO and/or Executive Committee Members	Management	For	For
23	Authorize up to 0.53 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
24	Authorize up to 0.14 Percent of Issued Capital for Use in Restricted Stock Plan Reserved for CEO and/or Executive Committee Members	Management	For	For
25	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
26	Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 1.2 Billion	Management	For	For
27	Authorize Filing of Required Documents/Other Formalities	Management	For	For

COOKSON GROUP PLC MEETING DATE:  MAY 12, 2011
TICKER:  CKSN       SECURITY ID:  G24108246
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Mike Butterworth as Director	Management	For	For
5	Re-elect Jeff Harris as Director	Management	For	For
6	Re-elect Jeff Hewitt as Director	Management	For	For
7	Re-elect Peter Hill as Director	Management	For	For
8	Re-elect Jan Oosterveld as Director	Management	For	For
9	Re-elect Nick Salmon as Director	Management	For	For
10	Re-elect John Sussens as Director	Management	For	For
11	Re-elect Francois Wanecq as Director	Management	For	For
12	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise EU Political Donations and Expenditure	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

DANISCO A/S MEETING DATE:  AUG 19, 2010
TICKER:         SECURITY ID:  K21514128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	None
2	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Allocation of Income and Ordinary Dividend of DKK 8.50 per Share; Approve Special Dividend of DKK 8.50	Management	For	Did Not Vote
4	Reelect Jorgen Tandrup, Hakan Bjorklund and Kirsten Drejer as Directors	Management	For	Did Not Vote
5	Ratify Deloitte as Auditor	Management	For	Did Not Vote
6a	Approve Remuneration of Directors in the amount of DKK 300,000 to Each Director and an Addition of 150 Percent to the Chairman and 50 Percent to the Deputy Chairman	Management	For	Did Not Vote
6b	Approve Remuneration for Audit Committee Work	Management	For	Did Not Vote
6c	Approve Remuneration for Other Committee Work	Management	For	Did Not Vote
6d	Authorize Repurchase of up 10 Percent of Issued Share Capital	Management	For	Did Not Vote
6e	Approve Stock Option Plan for Executive Board and Senior Managers	Management	For	Did Not Vote
6f	Amend Articles Re: Abolish Voting Rights Ceiling	Management	For	Did Not Vote
6g	Amend Articles in Connection with New Danish Companies Act	Management	For	Did Not Vote
7	Other Business	Management	None	None

DANONE MEETING DATE:  APR 28, 2011
TICKER:  BN       SECURITY ID:  F12033134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.30 per Share	Management	For	For
4	Ratify Appointment of Yoshihiro Kawabata as Director	Management	For	For
5	Reelect Bruno Bonnell as Director	Management	For	For
6	Reelect Bernard Hours as Director	Management	For	For
7	Reelect Yoshihiro Kawabata as Director	Management	For	For
8	Reelect Jacques Vincent as Director	Management	For	For
9	Elect Isabelle Seillier as Director	Management	For	For
10	Elect Jean-Michel Severino as Director	Management	For	For
11	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
12	Approve Agreement with Bernard Hours	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 56.5 Million	Management	For	For
15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 37.8 Million	Management	For	For
16	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
17	Authorize Capital Increase of Up to EUR 24 Million for Future Exchange Offers	Management	For	For
18	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
19	Authorize Capitalization of Reserves of Up to EUR 41.6 Million for Bonus Issue or Increase in Par Value	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	For
21	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

DNB NOR ASA MEETING DATE:  APR 28, 2011
TICKER:  DNBNOR       SECURITY ID:  R1812S105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Remuneration of Committee of Representatives, Control Committee, and Nominating Committee	Management	For	Did Not Vote
5	Approve Remuneration of Auditor	Management	For	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 4 per Share	Management	For	Did Not Vote
7	Elect Andersen, Hoegh, Koc, Leire, Skarholt, Smith, Solberg, Svenning, Sorensen, and Wang as Members of Committee of Representatives; Elect Deputy Members	Management	For	Did Not Vote
8	Reelect Hassel (Chair), Overland (Vice Chair), Eriksen, and Hovden as Members of Control Committee; Reelect Brustad and Smith as Deputy Members	Management	For	Did Not Vote
9	Authorize Repurchase of Issued Shares with an Aggregate Nominal Value of up to NOK 733 Million	Management	For	Did Not Vote
10a	Approve Advisory Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
10b	Approve Binding Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
11	Amend Articles Re: Change Company Name to DNB ASA; Voting in Advance of the Meeting; Adopt Record Date; Employee Representatives	Management	For	Did Not Vote
12	Approve Instructions to the Nominating Committee	Management	For	Did Not Vote
13	Financial Stability - Role Distribution and Impartiality; A Financial Structure for a New Real Economy; Financial Services Innovation in the Best Interests of the Atomic Customer; Shared Economic Responsibility and Common Interests	Shareholder	None	Did Not Vote

ENEL SPA MEETING DATE:  APR 29, 2011
TICKER:  ENEL       SECURITY ID:  T3679P115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Fix Number of Directors	Management	For	For
4	Fix Directors' Term	Management	For	For
5.1	Slate Submitted by the Italian Ministry of Economy and Finance	Management	None	Did Not Vote
5.2	Slate Submitted by Institutional Investors (Assogestioni)	Management	None	For
6	Elect Chairman of the Board of Directors	Management	For	For
7	Approve Remuneration of Directors	Management	For	Abstain
8	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
1	Amend Company Bylaws	Management	For	For

EUROCASH SA MEETING DATE:  JUN 13, 2011
TICKER:  EUR       SECURITY ID:  X2382S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Acknowledge Proper Convening of Meeting	Management	None	None
3	Elect Meeting Chairman	Management	For	For
4	Prepare List of Shareholders	Management	None	None
5	Approve Agenda of Meeting	Management	For	For
6	Receive Management Board Report on Company's Operations in Fiscal 2010 and Financial Statements	Management	None	None
7	Receive Management Board Report on Group's Operations in Fiscal 2010 and Consolidated Financial Statements	Management	None	None
8	Receive Supervisory Board Report on Its Activities in Fiscal 2010	Management	None	None
9	Approve Management Board Report on Company's Operations in Fiscal 2010 and Financial Statements	Management	For	For
10	Approve Management Board Report on Group's Operations in Fiscal 2010 and Consolidated Financial Statements	Management	For	For
11	Approve Allocation of Income and Dividends of PLN 0.37 per Share	Management	For	For
12.1	Approve Discharge of Luis Manuel Conceicao do Amaral (CEO)	Management	For	For
12.2	Approve Discharge of Katarzyna Kopaczewska (Management Board Member)	Management	For	For
12.3	Approve Discharge of Rui Amaral (Management Board Member)	Management	For	For
12.4	Approve Discharge of Arnaldo Guerreiro (Management Board Member)	Management	For	For
12.5	Approve Discharge of Pedro Martinho (Management Board Member)	Management	For	For
12.6	Approve Discharge of Ryszard Majer (Management Board Member)	Management	For	For
12.7	Approve Discharge of Jacek Owczarek (Management Board Member)	Management	For	For
13.1	Approve Discharge of Joao Borges de Assuncao (Supervisory Board Chairman)	Management	For	For
13.2	Approve Discharge of Eduardo Aguinaga de Moraes (Supervisory Board Member)	Management	For	For
13.3	Approve Discharge of Antonio Jose Santos Silva Casanova (Supervisory Board Member)	Management	For	For
13.4	Approve Discharge of Ryszard Wojnowski (Supervisory Board Member)	Management	For	For
13.5	Approve Discharge of Janusz Lisowski (Supervisory Board Member)	Management	For	For
14	Approve List of Participants in Company's Stock Option Plan	Management	For	For
15	Approve Liquidation of Special Fund Used to Finance Company's Share Buyback Programs	Management	For	For
16	Close Meeting	Management	None	None

EXPERIAN PLC MEETING DATE:  JUL 21, 2010
TICKER:  EXPN       SECURITY ID:  G32655105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Judith Sprieser as Director	Management	For	For
4	Elect Paul Walker as Director	Management	For	For
5	Re-elect Alan Jebson as Director	Management	For	For
6	Re-elect Don Robert as Director	Management	For	For
7	Re-elect David Tyler as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase	Management	For	For

FIAT SPA MEETING DATE:  MAR 30, 2011
TICKER:  F       SECURITY ID:  T4210N122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	Did Not Vote
2	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
3	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote

FIRST QUANTUM MINERALS LTD. MEETING DATE:  MAY 19, 2011
TICKER:  FM       SECURITY ID:  335934105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Philip K.R. Pascall as Director	Management	For	For
1.2	Elect G. Clive Newall as Director	Management	For	For
1.3	Elect Martin Rowley as Director	Management	For	For
1.4	Elect Peter St. George as Director	Management	For	For
1.5	Elect Andrew Adams as Director	Management	For	For
1.6	Elect Michael Martineau as Director	Management	For	For
1.7	Elect Paul Brunner as Director	Management	For	For
1.8	Elect Steven McTiernan as Director	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

FLSMIDTH & CO.(FORMERLY FLS INDUSTRIES) MEETING DATE:  APR 29, 2011
TICKER:  FLS       SECURITY ID:  K90242130
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	None
2	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of DKK 9.00 per Share	Management	For	Did Not Vote
4a	Reelect Jens Stephensen as Director	Management	For	Did Not Vote
4b	Reelect Torkil Bentzen as Director	Management	For	Did Not Vote
4c	Reelect Jesper Ovesen as Director	Management	For	Did Not Vote
4d	Reelect Martin Ivert as Director	Management	For	Did Not Vote
4e	Reelect Vagn Sorensen as Director	Management	For	Did Not Vote
4f	Elect Sten Jakobsson as New Director	Management	For	Did Not Vote
5	Ratify Deloitte as Auditor	Management	For	Did Not Vote
6	Authorize Share Repurchase Program	Management	For	Did Not Vote

FRESENIUS MEDICAL CARE AG & CO. KGAA MEETING DATE:  MAY 12, 2011
TICKER:  FME       SECURITY ID:  D2734Z107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010; Accept Financial Statements and Statutory Reports for Fiscal 2010	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.65 per Common Share and EUR 0.67 per Preference Share	Management	For	For
3	Approve Discharge of Personally Liable Partner for Fiscal 2010	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010	Management	For	For
5	Approve Remuneration System for Management Board Members of Personally Liable Partner	Management	For	For
6	Ratify KPMG AG as Auditors for Fiscal 2011	Management	For	For
7a	Elect Gerd Krick to the Supervisory Board	Management	For	For
7b	Elect Dieter Schenk to the Supervisory Board	Management	For	For
7c	Elect Bernd Fahrholz to the Supervisory Board	Management	For	For
7d	Elect Walter Weisman to the Supervisory Board and Joint Committee	Management	For	For
7e	Elect William Johnston to the Supervisory Board and Joint Committee	Management	For	For
7f	Elect Rolf Classon to the Supervisory Board	Management	For	For
8	Approve Remuneration of Supervisory Board	Management	For	For
9a	Approve Cancellation of Conditional Capital Pools	Management	For	For
9b	Approve Stock Option Plan for Key Employees; Approve Creation of EUR 12 Million Pool of Conditional Capital to Guarantee Conversion Rights	Management	For	For
10	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For

FRESNILLO PLC MEETING DATE:  MAY 17, 2011
TICKER:  FRES       SECURITY ID:  G371E2108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Alberto Bailleres as Director	Management	For	For
5	Re-elect Lord Cairns as Director	Management	For	For
6	Re-elect Javier Fernandez as Director	Management	For	For
7	Re-elect Fernando Ruiz as Director	Management	For	For
8	Re-elect Fernando Solana as Director	Management	For	For
9	Re-elect Guy Wilson as Director	Management	For	For
10	Re-elect Juan Bordes as Director	Management	For	For
11	Re-elect Arturo Fernandez as Director	Management	For	For
12	Re-elect Rafael MacGregor as Director	Management	For	For
13	Re-elect Jaime Lomelin as Director	Management	For	For
14	Reappoint Ernst & Young LLP as Auditors	Management	For	For
15	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

GAZPROM OAO MEETING DATE:  JUN 30, 2011
TICKER:  OGZRY       SECURITY ID:  368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Dividends of RUB 3.85 per Share	Management	For	For
5	Ratify ZAO PricewaterhouseCoopers as Auditor	Management	For	For
6	Amend Charter	Management	For	For
7	Approve Remuneration of Directors	Management	For	Abstain
8	Approve Remuneration of Members of Audit Commission	Management	For	For
9.1	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Agreements	Management	For	For
9.2	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Loan Agreements	Management	For	For
9.3	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Agreements	Management	For	For
9.4	Approve Related-Party Transaction with State Corporation 'Bank for Development and Foreign Economic Affairs (Vnesheconombank)' Re: Loan Agreements	Management	For	For
9.5	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Facility Agreement	Management	For	For
9.6	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Loan Facility Agreement	Management	For	For
9.7	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Facility Agreement	Management	For	For
9.8	Approve Related-Party Transaction with OAO Bank Rossiya Re: Loan Facility Agreement	Management	For	For
9.9	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Transfer of Funds	Management	For	For
9.10	Approve Related-Party Transaction with OAO Sberbank of Russia, OAO Bank VTB, and OAO Bank Rossiya Re: Agreements on Transfer of Funds	Management	For	For
9.11	Approve Related-Party Transaction with OAO Gazprombank, OAO Sberbank of Russia, OAO Bank VTB, and OAO Bank Rossiya Re: Agreements on Using Electronic Payments System	Management	For	For
9.12	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Foreign Currency Purchase/Sale	Management	For	For
9.13	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities	Management	For	For
9.14	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Agreement on Guarantees to Tax Authorities	Management	For	For
9.15	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities	Management	For	For
9.16	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Temporary Possession and Use of Facilities of Surgutsky Condensate Stabilization Plant	Management	For	For
9.17	Approve Related-Party Transaction with ZAO Gazprom Neft Orenburg Re: Agreement on Temporary Possession and Use of Wells and Equipment within Eastern Segment of Orenburgskoye Oil and Gas-condensate Field	Management	For	For
9.18	Approve Related-Party Transaction with DOAO Tsentrenergogaz Re: Agreement on Temporary Possession and Use of Building and Equipment	Management	For	For
9.19	Approve Related-Party Transaction with OAO Tsentrgaz Re: Agreement on Temporary Possession and Use of Preventative Clinic Facilities	Management	For	For
9.20	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Temporary Possession and Use of Experimental Prototypes of Gas-using Equipment Located in Rostov and Kemerovo Regions	Management	For	For
9.21	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Temporary Possession and Use of Non-residential Premises	Management	For	For
9.22	Approve Related-Party Transaction with OAO Gazprom Neftekhim Salavat Re: Agreement on Temporary Possession and Use of Gas Condensate Pipeline	Management	For	For
9.23	Approve Related-Party Transaction with OAO Vostokgazprom Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	For	For
9.24	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	For	For
9.25	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	For	For
9.26	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
9.27	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
9.28	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Temporary Possession and Use of ERP Software and Equipment Complex	Management	For	For
9.29	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
9.30	Approve Related-Party Transaction with OOO Gazprom Komplektatsiya Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
9.31	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Temporary Possession and Use of ERP Software and Equipment Complex	Management	For	For
9.32	Approve Related-Party Transaction with ZAO Gaztelecom Re: Agreement on Temporary Possession and Use of Communications Facilities	Management	For	For
9.33	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Temporary Possession and Use of Property Complex of Gas Distribution System	Management	For	For
9.34	Approve Related-Party Transaction with OAO Druzhba Re: Agreement on Temporary Possession and Use of Facilities of Druzhba Vacation Center	Management	For	For
9.35	Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements to Customs Authorities	Management	For	For
9.36	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Declaration for Customs Purposes	Management	For	For
9.37	Approve Related-Party Transaction with OAO NOVATEK Re: Declaration for Customs Purposes	Management	For	For
9.38	Approve Related-Party Transaction with OAO Gazprom Neft Re: Declaration for Customs Purposes	Management	For	For
9.39	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Delivery of Gas	Management	For	For
9.40	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Delivery of Gas	Management	For	For
9.41	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Sale of Commercial Products Owned by Gazprom	Management	For	For
9.42	Approve Related-Party Transaction with ZAO Northgas Re: Agreement on Delivery of Gas	Management	For	For
9.43	Approve Related-Party Transaction with OAO Severneftegazprom Re: Agreement on Delivery of Gas	Management	For	For
9.44	Approve Related-Party Transaction with ZAO Gazprom Neft Orenburg Re: Agreement on Delivery of Crude Oil	Management	For	For
9.45	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Delivery of Gas	Management	For	For
9.46	Approve Related-Party Transaction with OAO Tomskgazprom Re: Agreement on Transportation of Gas	Management	For	For
9.47	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Transportation of Gas	Management	For	For
9.48	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Transportation of Gas	Management	For	For
9.49	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Transportation of Gas	Management	For	For
9.50	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Arranging of Injection and Storage of Gas	Management	For	For
9.51	Approve Related-Party Transaction with a/s Latvijas Gaze Re: Agreement on Purchase of Gas	Management	For	For
9.52	Approve Related-Party Transaction with AB Lietuvos Dujos Re: Agreement on Purchase of Gas	Management	For	For
9.53	Approve Related-Party Transaction with UAB Kauno Termofikacijos Elektrine Re: Agreement on Purchase of Gas	Management	For	For
9.54	Approve Related-Party Transaction with MoldovaGaz SA Re: Agreement on Purchase of Gas	Management	For	For
9.55	Approve Related-Party Transaction with KazRosGaz LLP Re: Agreement on Sale of Gas	Management	For	For
9.56	Approve Related-Party Transaction with GAZPROM Germania GmbH Re: Agreement on Transportation of Gas	Management	For	For
9.57	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Start-Up and Commissioning Work	Management	For	For
9.58	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Start-Up and Commissioning Work	Management	For	For
9.59	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Start-Up and Commissioning Work	Management	For	For
9.60	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work	Management	For	For
9.61	Approve Related-Party Transaction with OOO Gazprom Komplektatsia Re: Agreement on Provision of Services Related to Supplies of Well Repair Equipment for Gazprom's Specialized Subsidiaries	Management	For	For
9.62	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Investment Projects	Management	For	For
9.63	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Investment Projects	Management	For	For
9.64	Approve Related-Party Transaction with ZAO Gazprom Neft Orenburg Re: Agreement on Investment Projects	Management	For	For
9.65	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Investment Projects	Management	For	For
9.66	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Investment Projects	Management	For	For
9.67	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Investment Projects	Management	For	For
9.68	Approve Related-Party Transaction with ZAO Gaztelecom Re: Agreement on Investment Projects	Management	For	For
9.69	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Property Insurance	Management	For	For
9.70	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Life, Health, and Individual Property Insurance	Management	For	For
9.71	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Gazprom's Employees	Management	For	For
9.72	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Gazprom's Employees	Management	For	For
9.73	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Liability Insurance to Members of Board of Directors and Management Board	Management	For	For
9.74	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance in Connection with Customs Operations	Management	For	For
9.75	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Transporation Vehicle Owned by OAO Gazprom	Management	For	For
9.76	Approve Related-Party Transaction with Multiple Parties Re: Agreeements on Arranging Stocktaking of Property	Management	For	For
9.77	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.78	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Cost Analysis of Design and Surveying Works for OAO Gazprom	Management	For	For
9.79	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreements on Implementation of Programs for Scientific and Technical Cooperation	Management	For	For
9.80	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.81	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.82	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.83	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.84	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.85	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.86	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Maintaining Information Portal for Office for Conversion to Gas Services and Gas Uses	Management	For	For
9.87	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.88	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Preparation of Proposals to Enlist Partner Companies in Development of Hydrocarbon Fields	Management	For	For
9.89	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.90	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Services Regarding Conduct of Analysis and Preparation of Proposals	Management	For	For
9.91	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.92	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.93	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.94	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.95	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.96	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.97	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.98	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.99	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.100	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.101	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.102	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.103	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.104	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.105	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.106	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.107	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.108	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.109	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Transfer of Inclusive Invention Rights	Management	For	For
9.110	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services Regarding Conversion of Russian Federation's Regions to Use of Gas	Management	For	For
9.111	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services on Updating Information	Management	For	For
9.112	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services on Production of Reference Book in Legislative and Other Legal Regulation of Gas Distribution Operations	Management	For	For
9.113	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Consulting Services	Management	For	For
9.114	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Provision of Services Regarding Production of Report on Rehabilitation of Facilities Constituting Part of Moscow Gas Pipeline Ring	Management	For	For
9.115	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Organization and Conduct of Conference on Distribution and Consumption of Gas	Management	For	For
9.116	Approve Related-Party Transaction with ZAO Yamalgazinvest, ZAO Gaztelecom, OOO Gazprom Neftekhim Salavat, and Gazpromipoteka Foundation Re: License to Use OAO Gazprom's Trademarks	Management	For	For
9.117	Approve Related-Party Transaction with OAO Gazprom Neft Re: License to Use OAO Gazprom's Trademarks	Management	For	For
9.118	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz and OAO Gazprom Gazoraspredeleniye Re: License to Use OAO Gazprom's Trademarks	Management	For	For
9.119	Approve Related-Party Transaction with Gazprom EP International B.V. Re: License to Use OAO Gazprom's Trademarks	Management	For	For
9.120	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreements on Delivery of Gas	Management	For	For
9.121	Approve Related-Party Transaction with OOO Beltransgaz Re: Agreements on Sale/Purchase of Gas	Management	For	For
9.122	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreements on Temporary Possession and Use of Railway Line	Management	For	For
9.123	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Guarantees to Customs Authorities	Management	For	For
10.1	Elect Andrey Akimov as Director	Management	None	For
10.2	Elect Alexandr Ananenkov as Director	Management	For	For
10.3	Elect Farit Gazizullin as Director	Management	None	For
10.4	Elect Viktor Zubkov as Director	Management	None	For
10.5	Elect Elena Karpel as Director	Management	For	For
10.6	Elect Aleksey Miller as Director	Management	For	For
10.7	Elect Valery Musin as Director	Management	None	For
10.8	Elect Elvira Nabiullina as Director	Management	None	For
10.9	Elect Mikhail Sereda as Director	Management	For	For
10.10	Elect Sergey Shmatko as Director	Management	None	For
10.11	Elect Igor Yusufov as Director	Management	None	For
11.1	Elect Dmitry Arkhipov as Member of Audit Commission	Management	None	For
11.2	Elect Andrey Belobrov as Member of Audit Commission	Management	None	Against
11.3	Elect Vadim Bikulov as Member of Audit Commission	Management	None	For
11.4	Elect Aleksey Mironov as Member of Audit Commission	Management	None	Against
11.5	Elect Lidiya Morozova as Member of Audit Commission	Management	None	Against
11.6	Elect Anna Nesterova as Member of Audit Commission	Management	None	Against
11.7	Elect Yury Nosov as Member of Audit Commission	Management	None	For
11.8	Elect Karen Oganyan as Member of Audit Commission	Management	None	Against
11.9	Elect Konstantin Pesotsky as Member of Audit Commission	Management	None	For
11.10	Elect Maria Tikhonova as Member of Audit Commission	Management	None	For
11.11	Elect Aleksandr Yugov as Member of Audit Commission	Management	None	For

GAZPROM OAO MEETING DATE:  JUN 30, 2011
TICKER:  OGZRY       SECURITY ID:  368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Early Termination of Powers of Board of Directors	Management	For	For
2.1	Elect Andrey Akimov as Director	Management	None	For
2.2	Elect Aleksandr Ananenkov as Director	Management	For	For
2.3	Elect Farit Gazizullin as Director	Management	None	For
2.4	Elect Elena Karpel as Director	Management	For	For
2.5	Elect Timur Kulibayev as Director	Management	None	For
2.6	Elect Viktor Martynov as Director	Management	None	For
2.7	Elect Vladimir Mau as Director	Management	None	For
2.8	Elect Aleksey Miller as Director	Management	For	For
2.9	Elect Valery Musin as Director	Management	None	For
2.10	Elect Mikhail Sereda as Director	Management	For	For
2.11	Elect Igor Yusufov as Director	Management	None	For
2.12	Elect Viktor Zubkov as Director	Management	None	For

GESTEVISION TELECINCO S.A. MEETING DATE:  DEC 24, 2010
TICKER:  TL5       SECURITY ID:  E56793107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Increase in Capital by EUR 36.70 Million via Non- Cash Contribution in the Form of 100 Percent Share Capital of Sociedad General de Television Cuatro SAU; Amend Article 5, Paragraphs 1 and 2, of Company Bylaws; Authorize Listing of Shares	Management	For	For
2	Approve Acceptance of Company Shares as Guarantee from Grupo Prisa for Acquisition Referred to in Item 1	Management	For	For
3	Fix Number of Directors	Management	For	For
4.1	Elect Manuel Polanco Moreno as Director	Management	For	For
4.2	Elect Juan Luis Cebrian Echarri as Director	Management	For	For
5	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

GESTEVISION TELECINCO S.A. MEETING DATE:  APR 13, 2011
TICKER:  TL5       SECURITY ID:  E56793107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year 2010	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.24 Per Share	Management	For	For
3	Approve Discharge of Directors for Fiscal Year 2010	Management	For	For
4	Approve Special Dividends of EUR 0.106 Per Share	Management	For	For
5	Change Company Name to Mediaset Espana Comunicacion SA and Amend Article 1 Accordingly	Management	For	For
6	Appove Maximum Aggregate Annual Remuneration of Directors	Management	For	For
7	Approve Shares in Lieu of Cash for Executives	Management	For	For
8	Approve Stock Option and Restricted Stock Plan	Management	For	Against
9	Authorize Repurchase of Shares; Approve Allocation of Repurchased Shares to Remuneration Plans; Void Previous Authorization	Management	For	For
10	Re-appoint Ernst & Young SL as Auditors of Company and Consolidated Group	Management	For	For
11	Receive Remuneration Report for Fiscal Year 2010	Management	None	None
12	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

GOOGLE INC. MEETING DATE:  JUN 02, 2011
TICKER:  GOOG       SECURITY ID:  38259P508
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Larry Page	Management	For	For
1.2	Elect Director Sergey Brin	Management	For	For
1.3	Elect Director Eric E. Schmidt	Management	For	For
1.4	Elect Director L. John Doerr	Management	For	For
1.5	Elect Director John L. Hennessy	Management	For	For
1.6	Elect Director Ann Mather	Management	For	For
1.7	Elect Director Paul S. Otellini	Management	For	For
1.8	Elect Director K. Ram Shriram	Management	For	For
1.9	Elect Director Shirley M. Tilghman	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year
6	Amend Bylaws to Establish a Board Committee on Environmental Sustainability	Shareholder	Against	Abstain
7	Reduce Supermajority Vote Requirement	Shareholder	Against	For
8	Report on Code of Conduct Compliance	Shareholder	Against	Against

H & M HENNES & MAURITZ MEETING DATE:  OCT 20, 2010
TICKER:  HMB       SECURITY ID:  W41422101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Approve an Incentive Programme for all Employees of the H&M Group	Management	For	Did Not Vote
8	Amend Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
9	Close Meeting	Management	None	None

HALLIBURTON COMPANY MEETING DATE:  MAY 19, 2011
TICKER:  HAL       SECURITY ID:  406216101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Alan M. Bennett	Management	For	For
2	Elect Director James R. Boyd	Management	For	For
3	Elect Director Milton Carroll	Management	For	For
4	Elect Director Nance K. Dicciani	Management	For	For
5	Elect Director S. Malcolm Gillis	Management	For	For
6	Elect Director Abdallah S. Jum'ah	Management	For	For
7	Elect Director David J. Lesar	Management	For	For
8	Elect Director Robert A. Malone	Management	For	For
9	Elect Director J Landis Martin	Management	For	For
10	Elect Director Debra L. Reed	Management	For	For
11	Ratify Auditors	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
14	Review and Assess Human Rights Policies	Shareholder	Against	Abstain
15	Report on Political Contributions	Shareholder	Against	Abstain

HEIDELBERGCEMENT AG MEETING DATE:  MAY 05, 2011
TICKER:  HEI       SECURITY ID:  D31709104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.25 per Share	Management	For	For
3.1	Approve Discharge of Management Board Member Bernd Scheifele for Fiscal 2010	Management	For	For
3.2	Approve Discharge of Management Board Member Dominik von Achten for Fiscal 2010	Management	For	For
3.3	Approve Discharge of Management Board Member Daniel Gauthier for Fiscal 2010	Management	For	For
3.4	Approve Discharge of Management Board Member Andreas Kern for Fiscal 2010	Management	For	For
3.5	Approve Discharge of Management Board Member Lorenz Naeger for Fiscal 2010	Management	For	For
3.6	Approve Discharge of Management Board Member Albert Scheuer for Fiscal 2010	Management	For	For
4.1	Approve Discharge of Supervisory Board Member Fritz-Juergen Heckmann for Fiscal 2010	Management	For	For
4.2	Approve Discharge of Supervisory Board Member Heinz Schmitt for Fiscal 2010	Management	For	For
4.3	Approve Discharge of Supervisory Board Member Robert Feiger for Fiscal 2010	Management	For	For
4.4	Approve Discharge of Supervisory Board Member Josef Heumann for Fiscal 2010	Management	For	For
4.5	Approve Discharge of Supervisory Board Member Max Kley for Fiscal 2010	Management	For	For
4.6	Approve Discharge of Supervisory Board Member Hans Kraut for Fiscal 2010	Management	For	For
4.7	Approve Discharge of Supervisory Board Member Herbert Luetkestratkoetter for Fiscal 2010	Management	For	For
4.8	Approve Discharge of Supervisory Board Member Ludwig Merckle for Fiscal 2010	Management	For	For
4.9	Approve Discharge of Supervisory Board Member Tobias Merckle for Fiscal 2010	Management	For	For
4.10	Approve Discharge of Supervisory Board Member Alan Murray for Fiscal 2010	Management	For	For
4.11	Approve Discharge of Supervisory Board Member Werner Schraeder for Fiscal 2010	Management	For	For
4.12	Approve Discharge of Supervisory Board Member Frank-Dirk Steininger for Fiscal 2010	Management	For	For
5	Ratify Ernst & Young GmbH as Auditors for Fiscal 2011	Management	For	For
6	Approve Remuneration System for Management Board Members	Management	For	For

HENGDELI HOLDINGS LTD. MEETING DATE:  MAY 12, 2011
TICKER:  03389       SECURITY ID:  G45048108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Zhang Yuping as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3b	Reelect Liu Xueling as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3c	Elect Zheng Yu as Director and Authorize Board to Fix Her Remuneration	Management	For	Against
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Authorize Reissuance of Repurchased Shares	Management	For	For

HSBC HOLDINGS PLC MEETING DATE:  MAY 27, 2011
TICKER:  HSBA       SECURITY ID:  404280406
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3a	Re-elect Safra Catz as Director	Management	For	For
3b	Elect Laura Cha as Director	Management	For	For
3c	Re-elect Marvin Cheung as Director	Management	For	For
3d	Re-elect John Coombe as Director	Management	For	For
3e	Re-elect Rona Fairhead as Director	Management	For	For
3f	Re-elect Douglas Flint as Director	Management	For	For
3g	Re-elect Alexander Flockhart as Director	Management	For	For
3h	Re-elect Stuart Gulliver as Director	Management	For	For
3i	Re-elect James Hughes-Hallett as Director	Management	For	For
3j	Re-elect William Laidlaw as Director	Management	For	For
3k	Re-elect Janis Lomax as Director	Management	For	For
3l	Elect Iain Mackay as Director	Management	For	For
3m	Re-elect Gwyn Morgan as Director	Management	For	Against
3n	Re-elect Nagavara Murthy as Director	Management	For	For
3o	Re-elect Sir Simon Robertson as Director	Management	For	For
3p	Re-elect John Thornton as Director	Management	For	For
3q	Re-elect Sir Brian Williamson as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
5	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
7	Approve Share Plan 2011	Management	For	For
8	Approve Fees Payable to Non-Executive Directors	Management	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

HUABAO INTERNATIONAL HOLDINGS LIMITED (FORMERLY LEAPTEK LTD MEETING DATE:  AUG 05, 2010
TICKER:  00336       SECURITY ID:  G4639H122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Approve Final Dividend	Management	For	For
2b	Approve Special Dividend	Management	For	For
3a	Reelect Chu Lam Yiu as Director	Management	For	For
3b	Reelect Lau Chi Tak as Director	Management	For	For
3c	Reelect Lee Luk Shiu as Director	Management	For	For
3d	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

ILIAD MEETING DATE:  MAY 24, 2011
TICKER:  ILD       SECURITY ID:  F4958P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.40 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Approve Severance Payment Agreement with Maxime Lombardini	Management	For	For
6	Reelect Maxime Lombardini as Director	Management	For	For
7	Approve Remuneration of Directors in the Aggregate Amount of EUR 100,000	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Million	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Million	Management	For	For
11	Approve Issuance of up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 5 Million	Management	For	For
12	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
13	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
14	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
15	Authorize Capital Increase of Up to EUR 1.5 Million for Future Exchange Offers	Management	For	For
16	Authorize Capitalization of Reserves of Up to EUR 75 Million for Bonus Issue or Increase in Par Value	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	Against	For
18	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
19	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
20	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
21	Amend Article 23.1 of Bylaws Re: Bonds Issuance Authorization	Management	For	For
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

INDUSTRIA DE DISENO TEXTIL (INDITEX) MEETING DATE:  JUL 13, 2010
TICKER:  ITX       SECURITY ID:  E6282J109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual Financial Statements and Statutory Reports for Fiscal Year Ended Jan. 31, 2010	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports, and Discharge of Directors for Fiscal Year Ended Jan. 31, 2010	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4.1	Re-elect Amancio Ortega Gaona as Director	Management	For	For
4.2	Re-elect Pablo Isla Alvarez de Tejera as Director	Management	For	For
4.3	Re-elect Juan Manuel Urgoiti as Director	Management	For	For
5.1	Elect Nils Smedegaard Andersen as Director	Management	For	For
5.2	Elect Emilio Saracho Rodriguez de Torres as Director	Management	For	For
6	Amend Articles 12, 21, 31 and 32 of Company Bylaws Re: Preemptive Rights, Constitution of General Meeting, Audit and Contol Committee, and Nomination and Remuneration Committee	Management	For	For
7	Amend Article 15 of General Meeting Regulations	Management	For	For
8	Re-elect Auditors	Management	For	For
9	Authorize Repurchase of Shares	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

INFINEON TECHNOLOGIES AG MEETING DATE:  FEB 17, 2011
TICKER:  IFX       SECURITY ID:  D35415104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009/2010 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.10 per Share	Management	For	For
3.1	Approve Discharge of Management Board Member Peter Bauer for Fiscal 2009/2010	Management	For	For
3.2	Approve Discharge of Management Board Member Hermann Eul for Fiscal 2009/2010	Management	For	For
3.3	Approve Discharge of Management Board Member Reinhard Ploss for Fiscal 2009/2010	Management	For	For
3.4	Approve Discharge of Management Board Member Marco Schroeter for Fiscal 2009/2010	Management	For	For
4.1	Approve Discharge of Supervisory Board Member Klaus Wucherer for Fiscal 2009/2010	Management	For	For
4.2	Approve Discharge of Supervisory Board Member Wigand Cramer for Fiscal 2009/2010	Management	For	For
4.3	Approve Discharge of Supervisory Board Member Alfred Eibl for Fiscal 2009/2010	Management	For	For
4.4	Approve Discharge of Supervisory Board Member Peter Gruber for Fiscal 2009/2010	Management	For	For
4.5	Approve Discharge of Supervisory Board Member Gerhard Hobbach for Fiscal 2009/2010	Management	For	For
4.6	Approve Discharge of Supervisory Board Member Hans-Ulrich Holdenried for Fiscal 2009/2010	Management	For	For
4.7	Approve Discharge of Supervisory Board Member Max Dietrich Kley for Fiscal 2009/2010	Management	For	For
4.8	Approve Discharge of Supervisory Board Member Renate Koecher for Fiscal 2009/2010	Management	For	For
4.9	Approve Discharge of Supervisory Board Member Siegfried Luther for Fiscal 2009/2010	Management	For	For
4.10	Approve Discharge of Supervisory Board Member Manfred Puffer for Fiscal 2009/2010	Management	For	For
4.11	Approve Discharge of Supervisory Board Member Gerd Schmidt for Fiscal 2009/2010	Management	For	For
4.12	Approve Discharge of Supervisory Board Member Dorit Schmitt-Landsiedel for Fiscal 2009/2010	Management	For	For
4.13	Approve Discharge of Supervisory Board Member Juergen Scholz for Fiscal 2009/2010	Management	For	For
4.14	Approve Discharge of Supervisory Board Member Horst Schuler for Fiscal 2009/2010	Management	For	For
4.15	Approve Discharge of Supervisory Board Member Kerstin Schulzendorf for Fiscal 2009/2010	Management	For	For
4.16	Approve Discharge of Supervisory Board Member Eckart Suenner for Fiscal 2009/2010	Management	For	For
4.17	Approve Discharge of Supervisory Board Member Alexander Trueby for Fiscal 2009/2010	Management	For	For
4.18	Approve Discharge of Supervisory Board Member Arnaud de Weert for Fiscal 2009/2010	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2010/2011	Management	For	For
6	Elect Wolfgang Mayrhuber to the Supervisory Board	Management	For	For
7	Approve Remuneration System for Management Board Members	Management	For	For
8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
9	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	For
10	Approve Settlement Agreement Between Infineon Technologies AG and Former Management Board Member Ulrich Schumacher Concluded on Dec. 23, 2010	Management	For	For
11.1	Amend Articles Re: Convocation and Decision Making of Supervisory Board Meetings	Management	For	For
11.2	Approve Remuneration of Supervisory Board	Management	For	For

ING GROEP NV MEETING DATE:  MAY 09, 2011
TICKER:  INGVF       SECURITY ID:  N4578E413
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2a	Receive Report of Management Board (Non-Voting)	Management	None	None
2b	Receive Report of Supervisory Board (Non-Voting)	Management	None	None
2c	Adopt Financial Statements	Management	For	Did Not Vote
3	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4a	Discuss Remuneration Report	Management	None	None
4b	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	Did Not Vote
5a	Discussion on Company's Corporate Governance Structure	Management	None	None
5b	Increase Authorized Common Stock	Management	For	Did Not Vote
5c	Amend Articles Re: Legislative Changes	Management	For	Did Not Vote
6	Discuss Corporate Responsibility	Management	None	None
7a	Approve Discharge of Management Board	Management	For	Did Not Vote
7b	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
8	Reelect Koos Timmermans to Executive Board	Management	For	Did Not Vote
9a	Reelect Peter Elverding to Supervisory Board	Management	For	Did Not Vote
9b	Reelect Henk Breukink to Supervisory Board	Management	For	Did Not Vote
9c	Elect Sjoerd van Keulen to Supervisory Board	Management	For	Did Not Vote
9d	Elect Joost Kuiper to Supervisory Board	Management	For	Did Not Vote
9e	Elect Luc Vandewalle to Supervisory Board	Management	For	Did Not Vote
10a	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital and Restricting/Excluding Preemptive Rights	Management	For	Did Not Vote
10b	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	Did Not Vote
11a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
11b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital in Connection with a Major Capital Restructuring	Management	For	Did Not Vote
12	Any Other Businesss and Close Meeting	Management	None	None

INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA MEETING DATE:  NOV 29, 2010
TICKER:  IAG       SECURITY ID:  G14980109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Establish BA Holdco SA as the Holding Company of British Airways; Approve Merger Between British Airways and Iberia	Management	For	For

INTERNATIONAL PERSONAL FINANCE PLC MEETING DATE:  MAY 11, 2011
TICKER:  IPF       SECURITY ID:  G4906Q102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Christopher Rodrigues as Director	Management	For	For
5	Re-elect David Broadbent as Director	Management	For	For
6	Re-elect Charles Gregson as Director	Management	For	For
7	Re-elect Tony Hales as Director	Management	For	For
8	Re-elect John Harnett as Director	Management	For	For
9	Re-elect Edyta Kurek as Director	Management	For	For
10	Re-elect John Lorimer as Director	Management	For	For
11	Re-elect Nicholas Page as Director	Management	For	For
12	Appoint Deloitte LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Amend Deferred Share Plan	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

INTESA SANPAOLO SPA MEETING DATE:  MAY 09, 2011
TICKER:  ISP       SECURITY ID:  T55067101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income	Management	For	For
2	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
1	Amend Company Bylaws	Management	For	For
2	Authorize Issuance of Equity with Preemptive Rights	Management	For	For

INVENSYS PLC MEETING DATE:  JUL 28, 2010
TICKER:  ISYS       SECURITY ID:  G49133161
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3a	Elect Francesco Caio as Director	Management	For	For
3b	Re-elect Ulf Henriksson as Director	Management	For	For
3c	Elect Paul Lester as Director	Management	For	For
3d	Elect Dr Martin Read as Director	Management	For	For
3e	Re-elect Pat Zito as Director	Management	For	For
4	Reappoint Ernst & Young LLP as Auditors	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Approve Final Dividend	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
10	Authorise Market Purchase	Management	For	For
11	Authorise EU Political Donations and Expenditure	Management	For	For
12	Adopt New Articles of Association	Management	For	For

KAZAKHMYS PLC MEETING DATE:  MAY 13, 2011
TICKER:  KAZ       SECURITY ID:  G5221U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Vladimir Kim as Director	Management	For	Against
5	Re-elect Oleg Novachuk as Director	Management	For	Against
6	Re-elect Lord Renwick as Director	Management	For	Against
7	Elect Eduard Ogay as Director	Management	For	Against
8	Reappoint Ernst & Young LLP as Auditors	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

L OREAL MEETING DATE:  APR 22, 2011
TICKER:  OR       SECURITY ID:  F58149133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.80 per Share	Management	For	For
4	Reelect Liliane Bettencourt as Director	Management	For	For
5	Reelect Annette Roux as Director	Management	For	For
6	Reelect Charles Henri Filippi as Director	Management	For	For
7	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.3 Million	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights, and/or Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value, up to Aggregate Nominal Amount of EUR 60 Million	Management	For	For
10	Authorize up to 0.6 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
11	Authorize up to 0.6 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
12	Approve Employee Stock Purchase Plan	Management	For	For
13	Authorize Filing of Required Documents/Other Formalities	Management	For	For

LINDE AG MEETING DATE:  MAY 12, 2011
TICKER:  LIN       SECURITY ID:  D50348107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.20 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2010	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2011	Management	For	For
6.1	Elect Ann-Kristin Achleitner to the Supervisory Board	Management	For	For
6.2	Elect Arne Wittig as Alternate Supervisory Board Member	Management	For	For
6.3	Elect Guenter Hugger as Alternate Supervisory Board Member	Management	For	For

LLOYDS BANKING GROUP PLC MEETING DATE:  MAY 18, 2011
TICKER:  LLOY       SECURITY ID:  G5542W106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Anita Frew as Director	Management	For	For
4	Elect Antonio Horta-Osorio as Director	Management	For	For
5	Re-elect Sir Winfried Bischoff as Director	Management	For	For
6	Re-elect Sir Julian Horn-Smith as Director	Management	For	For
7	Re-elect Lord Leitch as Director	Management	For	For
8	Re-elect Glen Moreno as Director	Management	For	For
9	Re-elect David Roberts as Director	Management	For	For
10	Re-elect Timothy Ryan as Director	Management	For	For
11	Re-elect Martin Scicluna as Director	Management	For	For
12	Re-elect Truett Tate as Director	Management	For	For
13	Re-elect Tim Tookey as Director	Management	For	For
14	Re-elect Anthony Watson as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Amend the Deferred Bonus Plan 2008	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise Market Purchase	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

LVMH MOET HENNESSY LOUIS VUITTON MEETING DATE:  MAR 31, 2011
TICKER:  MC       SECURITY ID:  F58485115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 2.10 per Share	Management	For	For
5	Elect Delphine Arnault as Director	Management	For	For
6	Elect Nicolas Bazire as Director	Management	For	For
7	Elect Antonio Belloni as Director	Management	For	For
8	Elect Charles de Croisset as Director	Management	For	For
9	Elect Diego Della Valle as Director	Management	For	For
10	Elect Pierre Gode as Director	Management	For	For
11	Elect Gilles Hennessy as Director	Management	For	For
12	Elect Marie-Josee Kravis as Director	Management	For	For
13	Appoint Patrick Houel as Censor	Management	For	For
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15	Authorize Capitalization of Reserves of Up to EUR 50 Million for Bonus Issue or Increase in Par Value	Management	For	For
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
17	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million	Management	For	For
18	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million	Management	For	For
19	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement up to EUR 50 Million Reserved for Qualified Investors or Restricted Number of Investors	Management	For	For
20	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights under Items 18 and 19 Above	Management	For	For
21	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
22	Authorize Capital Increase of Up to EUR 50 Million for Future Exchange Offers	Management	For	For
23	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
24	Approve Employee Stock Purchase Plan	Management	For	For
25	Set Total Limit for Capital Increase to Result from All Issuance Requests Above at EUR 50 Million	Management	For	For
26	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against

LYONDELLBASELL INDUSTRIES NV MEETING DATE:  MAY 05, 2011
TICKER:  LYB       SECURITY ID:  N53745100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Discussion on Company's Corporate Governance Structure	Management	None	None
3a	Elect J.S. Bindra as Class I Directors to the Supervisory Board	Management	For	Did Not Vote
3b	Reelect M. Carroll as Class I Directors to the Supervisory Board	Management	For	Did Not Vote
3c	Reelect R. van der Meer as Class I Directors to the Supervisory Board	Management	For	Did Not Vote
4	Elect R. Buchanan as Class II Director to the Supervisory Board	Management	For	Did Not Vote
5	Elect J. Aigrain as Class III Director to the Supervisory Board	Management	For	Did Not Vote
6	Adopt Financial Statements and Statutory Reports	Management	For	Did Not Vote
7	Approve Discharge of Management Board	Management	For	Did Not Vote
8	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
9	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
10	Approve Remuneration of Supervisory Board	Management	For	Did Not Vote
11	Amend Articles Re: Removal of References to Class B Shares and Conversion into A Shares, Deletion of Provisions regarding Listing on New York Stock Exchange, and Legislative Changes in Dutch Law	Management	For	Did Not Vote
12	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
13	Approve Dividends of USD 0.10 Per Share	Management	For	Did Not Vote
14	Advisory Vote to Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	Did Not Vote
15	Advisory Vote on Say on Pay Frequency	Management	One Year	Did Not Vote
16	Elect G. Gwin as Class II Director to the Supervisory Board	Management	For	Did Not Vote
17	Close Meeting	Management	None	None

MAGNIT OAO MEETING DATE:  JAN 20, 2011
TICKER:  MGNT       SECURITY ID:  55953Q202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Ratify Ernst & Young LLC as Auditor for International Financial Reporting Standards	Management	None	Against
1.2	Ratify ZAO Deloitte & Touche CIS as Auditor for International Financial Reporting Standards	Management	None	For
2	Approve Related-Party Transaction	Management	For	For

MAGNIT OAO MEETING DATE:  MAY 19, 2011
TICKER:  MGNT       SECURITY ID:  55953Q202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve Related-Party Transaction	Management	For	Did Not Vote
1.2	Approve Related-Party Transaction	Management	For	Did Not Vote

MAGNIT OAO MEETING DATE:  JUN 23, 2011
TICKER:  MGNT       SECURITY ID:  55953Q202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Dividends of RUB 11.24 per Share for Fiscal 2010 and First Quarter of Fiscal 2011	Management	For	For
4.1	Elect Andrey Arutyunyan as Director	Management	None	For
4.2	Elect Valery Butenko as Director	Management	None	For
4.3	Elect Sergey Galitsky as Director	Management	None	For
4.4	Elect Khachatur Pombukhchan as Director	Management	None	For
4.5	Elect Aslan Shkhachemukov as Director	Management	None	For
4.6	Elect Aleksandr Zayonts as Director	Management	None	For
4.7	Elect Aleksey Makhnev as Director	Management	None	For
5.1	Elect Roman Efimenko as Member of Audit Commission	Management	For	For
5.2	Elect Angela Udovichenko as Member of Audit Commission	Management	For	For
5.3	Elect Denis Fedotov as Member of Audit Commission	Management	For	For
6	Ratify Auditor to Audit Company's Accounts in Accordance with Russian Accounting Standards (RAS)	Management	For	For
7	Ratify Auditor to Audit Company's Accounts in Accordance with IFRS	Management	For	For
8	Elect Members of Counting Commission	Management	For	For
9.1	Approve Large-Scale Related-Party Transactions	Management	For	Abstain
9.2	Approve Large-Scale Related-Party Transactions	Management	For	Abstain
9.3	Approve Large-Scale Related-Party Transactions	Management	For	Abstain
10.1	Approve Related-Party Transactions	Management	For	Abstain
10.2	Approve Related-Party Transactions	Management	For	Abstain
10.3	Approve Related-Party Transactions	Management	For	Abstain
10.4	Approve Related-Party Transactions	Management	For	Abstain
10.5	Approve Related-Party Transactions	Management	For	Abstain

MAGNITOGORSK IRON & STEEL WORKS MEETING DATE:  MAY 20, 2011
TICKER:  MAGN       SECURITY ID:  559189204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve Annual Report	Management	For	Did Not Vote
1.2	Approve Financial Statements	Management	For	Did Not Vote
1.3	Approve Allocation of Income	Management	For	Did Not Vote
1.4	Approve Dividends of RUB 0.33 per Share	Management	For	Did Not Vote
2	Amend Charter	Management	For	Did Not Vote
3.1	Elect Viktor Rashnikov as Director	Management	None	Did Not Vote
3.2	Elect Vitaly Bakhmetyev as Director	Management	None	Did Not Vote
3.3	Elect Boris Dubrovsky as Director	Management	None	Did Not Vote
3.4	Elect David Logan as Director	Management	None	Did Not Vote
3.5	Elect Nikolay Lyadov as Director	Management	None	Did Not Vote
3.6	Elect Zumrud Rustanova as Director	Management	None	Did Not Vote
3.7	Elect Bernard Sucher as Director	Management	None	Did Not Vote
3.8	Elect Oleg Fedonin as Director	Management	None	Did Not Vote
3.9	Elect David Herman as Director	Management	None	Did Not Vote
3.10	Elect Peter Charow as Director	Management	None	Did Not Vote
3.11	Elect Arkady Chernov as Director	Management	None	Did Not Vote
4.1	Recall OOO Management Company MMK (Managing Company) as Company's Executive Body	Management	For	Did Not Vote
4.2a	Elect Vitaly Bakhmetyev as General Director	Management	None	Did Not Vote
4.2b	Elect Boris Dubrovsky as General Director	Management	None	Did Not Vote
5.1	Elect Igor Vier as Member of Audit Commission	Management	For	Did Not Vote
5.2	Elect Dmitry Lyadov as Member of Audit Commission	Management	For	Did Not Vote
5.3	Elect Yevgeny Kebenko as Member of Audit Commission	Management	For	Did Not Vote
5.4	Elect Aleksandr Maslennikov as Member of Audit Commission	Management	For	Did Not Vote
5.5	Elect Aleksey Zaytsev as Member of Audit Commission	Management	For	Did Not Vote
5.6	Elect Yaroslav Letimin as Member of Audit Commission	Management	For	Did Not Vote
5.7	Elect Oksana Lyuldina as Member of Audit Commission	Management	For	Did Not Vote
5.8	Elect Ilya Postolov as Member of Audit Commission	Management	For	Did Not Vote
5.9	Elect Galina Akimova as Member of Audit Commission	Management	For	Did Not Vote
5.10	Elect Boris Chistov as Member of Audit Commission	Management	For	Did Not Vote
5.11	Elect Olga Nazarova as Member of Audit Commission	Management	For	Did Not Vote
5.12	Elect Elena Artamonova as Member of Audit Commission	Management	For	Did Not Vote
6	Ratify ZAO KPMG as Auditor	Management	For	Did Not Vote
7	Approve Remuneration of Directors	Management	For	Did Not Vote
8	Approve Remuneration of Members of Audit Commission	Management	For	Did Not Vote
9.1	Approve New Edition of Regulations on Board of Directors	Management	For	Did Not Vote
9.2	Approve New Edition of Regulations on Management	Management	For	Did Not Vote
9.3	Approve New Edition of Regulations on Audit Commission	Management	For	Did Not Vote
10.1	Preapprove Related-Party Transactions Re: Metal Supply	Management	For	Did Not Vote
10.2	Approve Related-Party Transaction Re: Bond Agreement	Management	For	Did Not Vote
10.3	Approve Related-Party Transaction Re: Bond Agreement	Management	For	Did Not Vote
10.4	Approve Related-Party Transaction Re: Bond Agreement	Management	For	Did Not Vote
10.5	Approve Related-Party Transaction Re: Bond Agreement	Management	For	Did Not Vote
10.6	Approve Related-Party Transaction Re: Bond Agreement	Management	For	Did Not Vote

MECHEL STEEL GROUP OAO MEETING DATE:  JUN 06, 2011
TICKER:  MTLR       SECURITY ID:  583840103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4.1	Elect Igor Zyuzin as Director	Management	None	For
4.2	Elect Aleksandr Yevtushenko as Director	Management	None	For
4.3	Elect Yevgeny Mikhel as Director	Management	None	For
4.4	Elect Serafim Kolpakov as Director	Management	None	For
4.5	Elect Valentin Proskurnya as Director	Management	None	For
4.6	Elect Arthur Johnson as Director	Management	None	For
4.7	Elect Roger Gale as Director	Management	None	For
4.8	Elect Igor Kozhukhovsky as Director	Management	None	For
4.9	Elect Vladimir Gusev as Director	Management	None	For
5.1	Elect Yelena Pavlovskaya-Mokhnatkina as Member of Audit Commission	Management	For	For
5.2	Elect Natalya Mikhailova as Member of Audit Commission	Management	For	For
5.3	Elect Lyudmila Radishevskaya as Member of Audit Commission	Management	For	For
6	Ratify Auditor	Management	For	For
7	Approve New Edition of Charter	Management	For	For
8	Approve New Edition of Regulations on Management	Management	For	For
9	Approve New Edition of Regulations on Board of Directors	Management	For	For
10	Approve New Edition of Regulations on General Director	Management	For	For
11.1	Preapprove Related-Party Transactions Re: Loan Agreements	Management	For	For
11.2	Approve Related-Party Transaction Re: Collateral Agreement	Management	For	For
11.3	Approve Related-Party Transaction Re: Guarantee Agreement	Management	For	For

MICRO FOCUS INTERNATIONAL PLC MEETING DATE:  SEP 23, 2010
TICKER:  MCRO       SECURITY ID:  G6117L103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect David Maloney as Director	Management	For	For
5	Re-elect Tom Skelton as Director	Management	For	For
6	Re-elect Paul Pester as Director	Management	For	For
7	Elect Nigel Clifford as Director	Management	For	For
8	Elect Karen Slatford as Director	Management	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks Notice	Management	For	For
15	Adopt New Articles of Association	Management	For	For

MISYS PLC MEETING DATE:  AUG 13, 2010
TICKER:  MSY       SECURITY ID:  G61572148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Disposal by the Company of Majority of its Shareholding in Allscripts-Misys Healthcare Solutions Inc	Management	For	For
2	Approve Tender Offer	Management	For	For
3	Amend Omnibus Share Plan (Performance Conditions)	Management	For	For
4	Amend Omnibus Share Plan and Sharesave Scheme (Plan Limits)	Management	For	For
5	Amend Employees' Share Trust	Management	For	For

MISYS PLC MEETING DATE:  SEP 29, 2010
TICKER:  MSY       SECURITY ID:  G61572148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Mike Lawrie as Director	Management	For	For
4	Re-elect Jeff Ubben as Director	Management	For	For
5	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration	Management	For	For
6	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
7	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
8	Authorise Market Purchase	Management	For	For
9	Authorise EU Political Donations and Expenditure	Management	For	For
10	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
11	Adopt New Articles of Association	Management	For	For

MISYS PLC MEETING DATE:  FEB 11, 2011
TICKER:  MSY       SECURITY ID:  G61572148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Sophis Group	Management	For	For
2	Approve Disposal by the Company of its Remaining Shareholding in Allscripts Healthcare Solutions Inc	Management	For	For

MISYS PLC MEETING DATE:  FEB 11, 2011
TICKER:  MSY       SECURITY ID:  G61572148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Return of Cash to Shareholders	Management	For	For
2	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
3	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
4	Authorise Market Purchase	Management	For	For

MMC NORILSK NICKEL MEETING DATE:  MAR 11, 2011
TICKER:  GMKN       SECURITY ID:  46626D108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
Management Proxy (White Card)
1	Shareholder Proposal: Approve Early Termination of Powers of Board of Directors	Shareholder	For	For
2.1	Shareholder Proposal: Elect Boris Bakal as Director	Shareholder	Against	Against
2.2	Shareholder Proposal: Elect Enos Ned Benda as Director	Shareholder	For	Against
2.3	Shareholder Proposal: Elect Sergey Barbashev as Director	Shareholder	Against	Against
2.4	Shareholder Proposal: Elect Aleksey Bashkirov as Director	Shareholder	Against	Against
2.5	Shareholder Proposal: Elect Lucian Bebchuk as Director	Shareholder	For	For
2.6	Shareholder Proposal: Elect Andrey Bugrov as Director	Shareholder	Against	Against
2.7	Shareholder Proposal: Elect Terence Antony Wilkinson as Director	Shareholder	For	Against
2.8	Shareholder Proposal: Elect Aleksandr Voloshin as Director	Shareholder	For	Against
2.9	Shareholder Proposal: Elect Artem Volynets as Director	Shareholder	Against	Against
2.10	Shareholder Proposal: Elect Oleg Deripaska as Director	Shareholder	Against	Against
2.11	Shareholder Proposal: Elect Claude Dauphin as Director	Shareholder	For	Against
2.12	Shareholder Proposal: Elect Marianna Zakharova as Director	Shareholder	Against	Against
2.13	Shareholder Proposal: Elect Larisa Zelkova as Director	Shareholder	Against	Against
2.14	Shareholder Proposal: Elect Olga Zinovyeva as Director	Shareholder	Against	Against
2.15	Shareholder Proposal: Elect Vladimir Kantorovich as Director	Shareholder	Against	Against
2.16	Shareholder Proposal: Elect Andrey Klishas as Director	Shareholder	Against	Against
2.17	Shareholder Proposal: Elect Simon Matthew Collins as Director	Shareholder	For	Against
2.18	Shareholder Proposal: Elect John Theodore Lindquist as Director	Shareholder	For	Against
2.19	Shareholder Proposal: Elect Bradford Alan Mills as Director	Shareholder	For	For
2.20	Shareholder Proposal: Elect Ardavan Moshiri as Director	Shareholder	For	Against
2.21	Shareholder Proposal: Elect Oscar Ratsin as Director	Shareholder	For	Against
2.22	Shareholder Proposal: Elect Nathaniel Rothschild as Director	Shareholder	Against	Against
2.23	Shareholder Proposal: Elect Maksim Sokov as Director	Shareholder	Against	Against
2.24	Shareholder Proposal: Elect Vladimir Strzhalkovsky as Director	Shareholder	Against	Against
2.25	Shareholder Proposal: Elect Vasily Titov as Director	Shareholder	For	Against
2.26	Shareholder Proposal: Elect John Claude Fast as Director	Shareholder	For	Against
2.27	Shareholder Proposal: Elect John Gerard Holden as Director	Shareholder	For	Against
Proposal No	Proposal	Proposed By	Dissident Recommendation	Vote Cast
Dissident Proxy (Green Card)
1	Approve Early Termination of Powers of Board of Directors	Shareholder	For	Did Not Vote
2.1	Elect Director Lucian Bebchuk	Shareholder	For	Did Not Vote
2.2	Elect Director John Gerard Holden	Shareholder	For	Did Not Vote

MODERN TIMES GROUP AB MEETING DATE:  OCT 21, 2010
TICKER:  MTGB       SECURITY ID:  W56523116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Approve Distribution of All Shares in CDON Group AB	Management	For	Did Not Vote
8	Close Meeting	Management	None	None

NATIXIS MEETING DATE:  MAY 26, 2011
TICKER:  KN       SECURITY ID:  F6483L100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.23 per Share	Management	For	For
4	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
5	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
6	Approve Severance Payment Agreement with Laurent Mignon	Management	For	For
7	Ratify Appointment of Philippe Queuille as Director	Management	For	For
8	Ratify Appointment of Jean-Bernard Mateu as Director	Management	For	For
9	Ratify Appointment of Christel Bories as Director	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Approve 7-for-1 Reverse Stock Split and Amend Bylaws Accordingly	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 3 Billion	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 3 Billion	Management	For	For
15	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
16	Approve Issuance of up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 3 Billion	Management	For	For
17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 3 Billion for Bonus Issue or Increase in Par Value	Management	For	For
19	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	Against
21	Amend Article 22 of Bylaws Re: General Meetings	Management	For	For
22	Amend Article 9 of Bylaws Re: Shareholding Requirements for Directors	Management	For	For
23	Authorize Filing of Required Documents/Other Formalities	Management	For	For

NEXT PLC MEETING DATE:  MAY 19, 2011
TICKER:  NXT       SECURITY ID:  G6500M106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Christos Angelides as Director	Management	For	For
5	Re-elect Steve Barber as Director	Management	For	For
6	Re-elect John Barton as Director	Management	For	For
7	Re-elect Christine Cross as Director	Management	For	For
8	Re-elect Jonathan Dawson as Director	Management	For	For
9	Re-elect David Keens as Director	Management	For	For
10	Elect Francis Salway as Director	Management	For	For
11	Re-elect Andrew Varley as Director	Management	For	For
12	Re-elect Simon Wolfson as Director	Management	For	For
13	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise Off-Market Purchase	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

NIKO RESOURCES LTD. MEETING DATE:  SEP 09, 2010
TICKER:  NKO       SECURITY ID:  653905109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Six	Management	For	For
2	Elect Edward S. Sampson, C. J. (Jim) Cummings, Walter DeBoni, William T. Hornaday, Conrad P. Kathol, and Wendell W. Robinson as Directors	Management	For	Withhold
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Unallocated Options Under the Stock Option Plan	Management	For	For
5	Approve Stock Option Plan Grants	Management	For	For

NOBLE ENERGY, INC. MEETING DATE:  APR 26, 2011
TICKER:  NBL       SECURITY ID:  655044105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Jeffrey L. Berenson	Management	For	For
2	Elect Director Michael A. Cawley	Management	For	For
3	Elect Director Edward F. Cox	Management	For	For
4	Elect Director Charles D. Davidson	Management	For	For
5	Elect Director Thomas J. Edelman	Management	For	For
6	Elect Director Eric P. Grubman	Management	For	For
7	Elect Director Kirby L. Hedrick	Management	For	For
8	Elect Director Scott D. Urban	Management	For	For
9	Elect Director William T. Van Kleef	Management	For	For
10	Ratify Auditors	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
13	Amend Omnibus Stock Plan	Management	For	Against

NOKIAN TYRES MEETING DATE:  APR 07, 2011
TICKER:  NRE1V       SECURITY ID:  X5862L103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Call the Meeting to Order	Management	None	None
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive CEO's Review	Management	None	None
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 0.65 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Approve Remuneration of Directors in the Amount of EUR 70,000 for Chairman, and EUR 35,000 for Other Directors; Approve Meeting Fees	Management	For	Did Not Vote
11	Fix Number of Directors at Six	Management	For	Did Not Vote
12	Reelect Kim Gran, Hille Korhonen, Hannu Penttila, Petteri Wallden, and Aleksey Vlasovas as Directors; Elect Benoit Raulin as New Director	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify KPMG as Auditors	Management	For	Did Not Vote
15	Close Meeting	Management	None	None

NOVO NORDISK A/S MEETING DATE:  MAR 23, 2011
TICKER:  NOVO B       SECURITY ID:  K7314N152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	None
2	Receive and Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3.1	Approve Remuneration of Directors for 2010	Management	For	Did Not Vote
3.2	Approve Remuneration of Directors for 2011	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of DKK 10 for Each Novo Nordisk B Share of DKK 1 and for Each Novo Nordisk A Share of DKK 1	Management	For	Did Not Vote
5.1a	Reelect Sten Scheibye as Director	Management	For	Did Not Vote
5.1b	Reelect Goran Ando as Director	Management	For	Did Not Vote
5.1c	Elect Bruno Angelici as New Director	Management	For	Did Not Vote
5.1d	Reelect Henrik Gurtler as Director	Management	For	Did Not Vote
5.1e	Elect Thomas Koestler as New Director	Management	For	Did Not Vote
5.1f	Reelect Kurt Nielsen as Director	Management	For	Did Not Vote
5.1g	Reelect Hannu Ryopponen as Director	Management	For	Did Not Vote
5.1h	Reelect Jorgen Wedel as Director	Management	For	Did Not Vote
5.2	Elect Sten Scheibye as Chairman of the Board	Management	For	Did Not Vote
5.3	Elect Goran Ando as Vice Chairman of the Board	Management	For	Did Not Vote
6	Ratify PricewaterhouseCoopers as Auditor	Management	For	Did Not Vote
7.1	Approve DKK 20.0 Million Reduction in Class B Share Capital via Share Cancellation	Management	For	Did Not Vote
7.2	Authorize Repurchase up to 10 Percent of Share Capital	Management	For	Did Not Vote
7.3a	Delete Article 2 Specifying Location of Registered Office	Management	For	Did Not Vote
7.3b	Amend Articles Re: Removal of the Requirement to Advertise the Notice in Two Daily Newspapers	Management	For	Did Not Vote
7.3c	Amend Articles Re: Introduce Age Limit of 70 Years for Board Members	Management	For	Did Not Vote
7.4	Amend Guidelines for Incentive-Based Compensation for Executive Management and Board	Management	For	Did Not Vote
8	Other Business	Management	None	None

PETROBANK ENERGY & RESOURCES LTD. MEETING DATE:  DEC 17, 2010
TICKER:  PBG       SECURITY ID:  71645P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reorganization Plan	Management	For	For

PETROBANK ENERGY & RESOURCES LTD. MEETING DATE:  MAY 25, 2011
TICKER:  PBG       SECURITY ID:  71645P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Chris J. Bloomer	Management	For	For
1.2	Elect Director Ian S. Brown	Management	For	For
1.3	Elect Director Louis L. Frank	Management	For	For
1.4	Elect Director M. Neil McCrank	Management	For	For
1.5	Elect Director Kenneth R. McKinnon	Management	For	For
1.6	Elect Director Jerald L. Oaks	Management	For	For
1.7	Elect Director Harrie Vredenburg	Management	For	For
1.8	Elect Director John D. Wright	Management	For	For
1.9	Elect Director Corey C. Ruttan	Management	For	For
1.10	Elect Director R. Gregg Smith	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PPR MEETING DATE:  MAY 19, 2011
TICKER:  PP       SECURITY ID:  F7440G127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 3.50 per Share	Management	For	For
4	Approve Severance Payment Agreement with Jean-Francois Palus	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
6	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
7	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	Management	For	For
8	Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million	Management	For	For
10	Approve Issuance of up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 75 Million	Management	For	For
11	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
12	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 7, 9, 10 and 11	Management	For	For
13	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
14	Approve Employee Stock Purchase Plan	Management	For	For
15	Authorize Issuance of Warrants (BSAAR) Without Preemptive Rights up to 0.5 Percent of Issued Share Capital Reserved for Employees and Corporate Officers	Management	For	For
16	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PRUDENTIAL PLC MEETING DATE:  MAY 19, 2011
TICKER:  PRU       SECURITY ID:  G72899100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Sir Howard Davies as Director	Management	For	For
5	Elect John Foley as Director	Management	For	For
6	Elect Paul Manduca as Director	Management	For	For
7	Elect Michael Wells as Director	Management	For	For
8	Re-elect Keki Dadiseth as Director	Management	For	For
9	Re-elect Robert Devey as Director	Management	For	For
10	Re-elect Michael Garrett as Director	Management	For	For
11	Re-elect Ann Godbehere as Director	Management	For	For
12	Re-elect Bridget Macaskill as Director	Management	For	For
13	Re-elect Harvey McGrath as Director	Management	For	For
14	Re-elect Michael McLintock as Director	Management	For	For
15	Re-elect Nicolaos Nicandrou as Director	Management	For	For
16	Re-elect Kathleen O'Donovan as Director	Management	For	For
17	Re-elect Barry Stowe as Director	Management	For	For
18	Re-elect Tidjane Thiam as Director	Management	For	For
19	Re-elect Lord Turnbull as Director	Management	For	For
20	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
21	Authorise Board to Fix Remuneration of Auditors	Management	For	For
22	Authorise EU Political Donations and Expenditure	Management	For	For
23	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
24	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
25	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
26	Authorise Market Purchase	Management	For	For
27	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
28	Amend International Savings Related Share Option Scheme	Management	For	For
29	Amend International Assurance Sharesave Plan	Management	For	For

PRYSMIAN S.P.A. MEETING DATE:  APR 12, 2011
TICKER:  PRY       SECURITY ID:  T7630L105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	For
2	Elect Two Directors	Management	For	For
3	Approve Remuneration of Directors	Management	For	For
4	Approve Stock Option Plan	Management	For	For
1	Approve Capital Increase to Service Stock Option Plan	Management	For	For
2	Amend Articles Re: 9 (Shareholder Meetings)	Management	For	For
3	Amend Nomination Procedures for the Board	Management	For	For
4	Amend Articles (Compensation Related)	Management	For	For

PUBLICIS GROUPE SA MEETING DATE:  JUN 07, 2011
TICKER:  PUB       SECURITY ID:  F7607Z165
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.70 per Share	Management	For	For
4	Approve Discharge of Management Board	Management	For	For
5	Approve Discharge of Supervisory Board	Management	For	For
6	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 1 Million	Management	For	For
7	Approve Transaction with a Related Party	Management	For	For
8	Reelect Simon Badinter as Supervisory Board Member	Management	For	For
9	Reelect Mazars as Auditor	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million	Management	For	For
14	Approve Issuance of up to 20 Percent of Issued Capital Per Year for a Private Placement up to 40 Million	Management	For	For
15	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
16	Authorize Capitalization of Reserves of Up to EUR 40 Million for Bonus Issue or Increase in Par Value	Management	For	For
17	Authorize Capital Increase of Up to EUR 40 Million for Future Exchange Offers	Management	For	For
18	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
19	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	Against
21	Approve Employee Stock Purchase Plan	Management	For	For
22	Authorize up to 5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
23	Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 40 Million	Management	For	For
24	Allow Management Board to Use All Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Against
25	Amend Article 10.II of Bylaws Re: Management Board Members Age Limit	Management	For	For
26	Amend Article 20 of Bylaws Re: Shareholders' Rights	Management	For	For
27	Authorize Filing of Required Documents/Other Formalities	Management	For	For

RANDGOLD RESOURCES LTD MEETING DATE:  MAY 03, 2011
TICKER:  RRS       SECURITY ID:  752344309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Philippe Lietard as Director	Management	For	For
5	Re-elect Mark Bristow as Director	Management	For	For
6	Re-elect Graham Shuttleworth as Director	Management	For	For
7	Re-elect Norborne Cole Jr as Director	Management	For	For
8	Re-elect Christopher Coleman as Director	Management	For	For
9	Re-elect Kadri Dagdelen as Director	Management	For	For
10	Re-elect Robert Israel as Director	Management	For	For
11	Re-elect Karl Voltaire as Director	Management	For	For
12	Reappoint BDO LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Approve Fees Payable to Directors	Management	For	For
15	Approve Co-Investment Plan	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Adopt New Articles of Association	Management	For	For

RECKITT BENCKISER GROUP PLC MEETING DATE:  MAY 05, 2011
TICKER:  RB       SECURITY ID:  G74079107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Adrian Bellamy as Director	Management	For	For
5	Re-elect Peter Harf as Director	Management	For	For
6	Re-elect Bart Becht as Director	Management	For	For
7	Re-elect Graham Mackay as Director	Management	For	For
8	Elect Liz Doherty as Director	Management	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
15	Amend 2007 Senior Executives' Share Ownership Policy Plan, 2007 Global Stock Profit Plan, 2007 Long-Term Incentive Plan, 2007 US Savings-Related Share Option Plan and 2007 Savings Related Share Option Plan	Management	For	For

REMY COINTREAU MEETING DATE:  JUL 27, 2010
TICKER:  RCO       SECURITY ID:  F7725A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.30 per Share	Management	For	For
4	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Approve Discharge of Directors	Management	For	For
7	Reelect Marc Heriard Dubreuil as Director	Management	For	For
8	Reelect Timothy Jones as Director	Management	For	For
9	Reelect Jean Burelle as Director	Management	For	For
10	Elect Didier Alix as Director	Management	For	For
11	Approve Remuneration of Directors in the Aggregate Amount of EUR 330,000	Management	For	For
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
13	Authorize Filing of Required Documents/Other Formalities	Management	For	For
14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
15	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million	Management	For	For
16	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million	Management	For	For
17	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year Reserved for Qualified Investors or Restricted Number of Investors	Management	For	For
18	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights Under Items 16 and 17 Above	Management	For	For
19	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 15 to 18 Above	Management	For	For
20	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
21	Approve Employee Stock Purchase Plan	Management	For	Against
22	Authorize Directed Share Repurchase Program in Order to Reduce Capital	Management	For	For
23	Allow Board to Issue Shares in the Event of a Public Tender Offer	Management	For	Against
24	Authorize Board to Transfer Funds from Capital Increases to the Legal Reserves Account	Management	For	For
25	Amend Article 8.2 of Bylaws to Comply with Legislation Re: Shareholding Disclosure Threshold	Management	For	For
26	Authorize Filing of Required Documents/Other Formalities	Management	For	For

RESOLUTE ENERGY CORPORATION MEETING DATE:  JUN 02, 2011
TICKER:  REN       SECURITY ID:  76116A108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard L. Covington	Management	For	For
1.2	Elect Director James M. Piccone	Management	For	For
1.3	Elect Director Robert M. Swartz	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year
4	Amend Omnibus Stock Plan	Management	For	Against
5	Ratify Auditors	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE:  MAY 17, 2011
TICKER:  RDSB       SECURITY ID:  G7690A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Linda Stuntz as Director	Management	For	For
4	Re-elect Josef Ackermann as Director	Management	For	For
5	Re-elect Malcolm Brinded as Director	Management	For	For
6	Elect Guy Elliott as Director	Management	For	For
7	Re-elect Simon Henry as Director	Management	For	For
8	Re-elect Charles Holliday as Director	Management	For	For
9	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
10	Elect Gerard Kleisterlee as Director	Management	For	For
11	Re-elect Christine Morin-Postel as Director	Management	For	For
12	Re-elect Jorma Ollila as Director	Management	For	For
13	Re-elect Jeroen van der Veer as Director	Management	For	For
14	Re-elect Peter Voser as Director	Management	For	For
15	Re-elect Hans Wijers as Director	Management	For	For
16	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
17	Authorise Board to Fix Remuneration of Auditors	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise EU Political Donations and Expenditure	Management	For	For

SABLE MINING AFRICA LTD MEETING DATE:  DEC 14, 2010
TICKER:  SBLM       SECURITY ID:  G7762V107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Elect Andrew Burns as a Director	Management	For	Against
3	Elect Jeremy Sanford as a Director	Management	For	Against
4	Reelect Philippe Edmonds as a Director	Management	For	Against
5	Reelect Andrew Groves as a Director	Management	For	Against
6	Ratify Baker Tilly UK Audit LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SAFRAN MEETING DATE:  APR 21, 2011
TICKER:  SAF       SECURITY ID:  F4035A557
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Supervisory and Management Board Members	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.50 per Share	Management	For	For
4	Receive Auditors' Special Report on Related-Party Transactions and Approve New Transactions	Management	For	For
5	Adopt One-Tiered Board Structure	Management	For	For
6	Pursuant to Adoption of One-Tiered Board Structure, Adopt New Articles of Association	Management	For	Against
7	Subject to Approval of Item 6, Add Paragraph 12 to Article 31 of Bylaws Re: Cap on Voting Rights	Management	For	Against
8	Elect Jean Paul Herteman as Director	Management	For	Against
9	Elect Francis Mer as Director	Management	For	Against
10	Elect Giovanni Bisignani as Director	Management	For	Against
11	Elect Jean Lou Chameau as Director	Management	For	Against
12	Elect Odile Desforges as Director	Management	For	Against
13	Elect Jean Marc Forneri as Director	Management	For	For
14	Elect Xavier Lagarde as Director	Management	For	Against
15	Elect Michel Lucas as Director	Management	For	For
16	Elect Elisabeth Lulin as Director	Management	For	Against
17	Acknowledge Appointment of Four Government Representatives at the Board	Management	For	Against
18	Elect Christian Halary as Director	Management	For	Against
19	Elect Marc Aubry as Director	Management	For	Against
20	Appoint Caroline Gregoire Sainte Marie as Censor	Management	For	For
21	Approve Remuneration of Supervisory Board Members of EUR 203,700 for the Period from Jan. 01, 2011 till April 21, 2011; and Remuneration of Directors of EUR 466,300 for the Period from April 22, 2011 till Dec. 31, 2011	Management	For	For
22	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
23	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 25 Million	Management	For	For
24	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Million	Management	For	For
25	Authorize Capital Increase of Up to EUR 15 Million for Future Exchange Offers	Management	For	For
26	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 10 Million	Management	For	For
27	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 23, 24 and 26	Management	For	For
28	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights under Items 24, 26 and 27	Management	For	For
29	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
30	Authorize Capitalization of Reserves of Up to EUR 15 Million for Bonus Issue or Increase in Par Value	Management	For	For
31	Approve Employee Stock Purchase Plan	Management	For	Against
32	Authorize up to 1.5 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
33	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 23, 24, 26, 29, 30, 31 and 32 at EUR 60 Million	Management	For	For
34	Authorize up to 1.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
35	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
36	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange Offer	Management	For	Against
37	Amend Article 14.8 of Bylaws Re: Nomination of Employee Shareholders Representatives to the Board of Directors	Shareholder	For	For
38	Elect One or Several Representatives of Employee Shareholders to the Board	Shareholder	Against	Against
39	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SAIPEM MEETING DATE:  APR 30, 2011
TICKER:  SPM       SECURITY ID:  T82000117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income	Management	For	For
3.1	Slate Submitted by ENI	Management	None	For
3.2	Slate Submitted by Institutional Investors (Assogestioni)	Management	None	Did Not Vote
4.1	Slate Submitted by ENI	Management	None	For
4.2	Slate Submitted by Institutional Investors (Assogestioni)	Management	None	Against
1	Amend Company Bylaws	Management	For	For

SAP AG MEETING DATE:  MAY 25, 2011
TICKER:  SAP       SECURITY ID:  D66992104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.60 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2010	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2011	Management	For	For
6	Approve Cancellation of Pool of Conditional Capital and Amend Articles to Reflect Changes in Capital	Management	For	For
7	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 7.5 Billion; Approve Creation of EUR 100 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
8	Approve Affiliation Agreement with SAP Sechste Beteiligungs- und Vermoegensverwaltungs GmbH	Management	For	For

SBERBANK OF RUSSIA MEETING DATE:  JUN 03, 2011
TICKER:  SBER       SECURITY ID:  80585Y100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends of RUB 0.92 per Common Share and RUB 1.15 per Preferred Share	Management	For	For
4	Ratify ZAO Ernst & Young Vneshaudit as Auditor	Management	For	For
5.1	Elect German Gref as Director	Management	None	For
5.2	Elect Sergey Guriyev as Director	Management	None	For
5.3	Elect Mikhail Dmitriev as Director	Management	None	For
5.4	Elect Bella Zlatkis as Director	Management	None	For
5.5	Elect Nadezhda Ivanova as Director	Management	None	For
5.6	Elect Sergey Ignatyev as Director	Management	None	For
5.7	Elect Georgy Luntovsky as Director	Management	None	For
5.8	Elect Mikhail Matovnikov as Director	Management	None	For
5.9	Elect Vladimir Mau as Director	Management	None	For
5.10	Elect Anna Popova as Director	Management	None	For
5.11	Elect Alessandro Profumo as Director	Management	None	For
5.12	Elect Aleksey Savatuygin as Director	Management	None	For
5.13	Elect Rair Simonyan as Director	Management	None	For
5.14	Elect Sergey Sinelnikov-Murylev as Director	Management	None	For
5.15	Elect Valery Tkachenko as Director	Management	None	For
5.16	Elect Aleksey Ulyukaev as Director	Management	None	For
5.17	Elect Sergey Shvetsov as Director	Management	None	For
6.1	Elect Vladimir Volkov as Member of Audit Commission	Management	For	For
6.2	Elect Maksim Dolzhnikov as Member of Audit Commission	Management	For	For
6.3	Elect Ludmila Zinina as Member of Audit Commission	Management	For	For
6.4	Elect Yuliya Isakhanova as Member of Audit Commission	Management	For	For
6.5	Elect Dmitry Kondratenko as Member of Audit Commission	Management	For	For
6.6	Elect Aleksey Minenko as Member of Audit Commission	Management	For	For
6.7	Elect Olga Polyakova as Member of Audit Commission	Management	For	For
7	Reelect German Gref as President and Chairman of Management Board (General Director) for New Term of Office	Management	For	For
8	Approve Remuneration of Directors and Members of Audit Commission	Management	For	For
9	Approve Charter in New Edition	Management	For	For

SCHNEIDER ELECTRIC SA MEETING DATE:  APR 21, 2011
TICKER:  SU       SECURITY ID:  F86921107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 3.20 per Share	Management	For	For
4	Acknowledge Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Ratify Appointment of Anand Mahindra as Supervisory Board Member	Management	For	For
6	Elect Betsy Atkins as Supervisory Board Member	Management	For	For
7	Elect Jeong H. Kim as Supervisory Board Member	Management	For	For
8	Elect Dominique Senequier as Supervisory Board Member	Management	For	For
9	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 1 Million	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Amend Article 11 Re: Age Limit for Supervisory Board Members	Management	For	For
12	Amend Article 16 of Bylaws Re: Censors	Management	For	For
13	Approve Reduction in Par Value from EUR 8 to EUR 4 and Amend Bylaws Accordingly	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 800 Million	Management	For	For
15	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	Management	For	For
16	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 217 Million	Management	For	For
17	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
18	Authorize Capital Increase for Future Exchange Offers	Management	For	For
19	Approve Issuance of Shares Up to EUR 108 Million for a Private Placement	Management	For	For
20	Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
21	Authorize up to 0.03 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
22	Approve Employee Stock Purchase Plan	Management	For	For
23	Approve Employee Stock Purchase Plan Reserved for International Employees	Management	For	For
24	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
25	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SCHRODERS PLC MEETING DATE:  MAY 05, 2011
TICKER:  SDR       SECURITY ID:  G7860B102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Michael Dobson as Director	Management	For	For
5	Re-elect Massimo Tosato as Director	Management	For	For
6	Re-elect Andrew Beeson as Director	Management	For	For
7	Re-elect Bruno Schroder as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Approve Equity Compensation Plan 2011	Management	For	For
12	Approve Share Option Plan 2011	Management	For	For
13	Authorise Market Purchase	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SHIRE PLC MEETING DATE:  APR 26, 2011
TICKER:  SHP       SECURITY ID:  G8124V108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Matthew Emmens as Director	Management	For	For
4	Re-elect Angus Russell as Director	Management	For	For
5	Re-elect Graham Hetherington as Director	Management	For	For
6	Re-elect David Kappler as Director	Management	For	For
7	Re-elect Patrick Langlois as Director	Management	For	For
8	Re-elect Dr Jeffrey Leiden as Director	Management	For	For
9	Elect Dr David Ginsburg as Director	Management	For	For
10	Elect Anne Minto as Director	Management	For	For
11	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
12	Authorise the Audit, Compliance & Risk Committee to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Adopt New Articles of Association	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SIEMENS AG MEETING DATE:  JAN 25, 2011
TICKER:  SIE       SECURITY ID:  D69671218
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Supervisory Board Report, Corporate Governance Report, Remuneration Report, and Compliance Report for Fiscal 2009/2010 (Non-Voting)	Management	None	None
2	Receive Financial Statements and Statutory Reports for Fiscal 2009/2010 (Non-Voting)	Management	None	None
3	Approve Allocation of Income and Dividends of EUR 2.70 per Share	Management	For	For
4	Approve Discharge of Management Board for Fiscal 2009/2010	Management	For	For
5	Approve Discharge of Supervisory Board for Fiscal 2009/2010	Management	For	For
6	Approve Remuneration System for Management Board Members	Management	For	For
7	Ratify Ernst & Young GmbH as Auditors for Fiscal 2010/2011 and for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2010/2011	Management	For	For
8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
9	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	For
10	Approve Creation of EUR 90 Million Pool of Capital to Guarantee Conversion Rights for Issuance of Shares to Employees	Management	For	For
11	Approve Remuneration of Supervisory Board	Management	For	For
12	Approve Affiliation Agreements with Siemens Finance GmbH	Management	For	For
13	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Billion; Approve Creation of EUR 270 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
14	Amend Corporate Purpose	Shareholder	Against	Against

SSL INTERNATIONAL PLC MEETING DATE:  JUL 22, 2010
TICKER:  SSL       SECURITY ID:  G8401X108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Richard Adam as Director	Management	For	For
5	Re-elect Garry Watts as Director	Management	For	For
6	Reappoint KPMG Audit plc as Auditors	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Authorise EU Political Donations and Expenditure	Management	For	For
10	Approve Company Share Option Plan 2010	Management	For	For
11	Approve Share Incentive Plan 2010	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
15	Adopt New Articles of Association	Management	For	For

STOREBRAND ASA (FORMERLY UNI STOREBRAND) MEETING DATE:  APR 13, 2011
TICKER:  STB       SECURITY ID:  R85746106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Registration of Attending Shareholders and Proxies	Management	None	None
3	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
4	Designate Inspector(s) of Minutes of Meeting	Management	None	None
5	Receive Report of Company's Activities	Management	None	None
6	Receive and Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 1.10 per Share	Management	For	Did Not Vote
7	Approve Company's Corporate Governance Statement	Management	For	Did Not Vote
8	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
9	Authorize Share Repurchase Program	Management	For	Did Not Vote
10	Approve Creation of NOK 225 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
11	Amend Articles Re: Exercise of Votes at General Meeting	Management	For	Did Not Vote
12	Elect Karen Ulltveit-Moe, Terje Andersen, Helge Baastad, Maalfrid Brath, and Morten Fon as Members and Jostein Furnes, and Tor Lonnum as Deputy Members of Corporate Assembly	Management	For	Did Not Vote
13	Elect Terje Venold, Helge Baastad, Kjetil Houg, and Olaug Svarva as Members of Nominating Committee	Management	For	Did Not Vote
14	Elect Finn Myhre and Harald Moen as Members, and Anne-Grete Steinkjaer as Deputy Member of Control Committee	Management	For	Did Not Vote
15	Approve Remuneration of Members of Control Committee, Board of Representatives, and Election Committee	Management	For	Did Not Vote
16	Approve Remuneration of Auditors	Management	For	Did Not Vote
17	Close Meeting	Management	None	None

SUNCOR ENERGY INC MEETING DATE:  MAY 03, 2011
TICKER:  SU       SECURITY ID:  867224107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mel E. Benson	Management	For	For
1.2	Elect Director Dominic D'Alessandro	Management	For	For
1.3	Elect Director John T. Ferguson	Management	For	For
1.4	Elect Director W. Douglas Ford	Management	For	For
1.5	Elect Director Richard L. George	Management	For	For
1.6	Elect Director Paul Haseldonckx	Management	For	For
1.7	Elect Director John R. Huff	Management	For	For
1.8	Elect Director Jacques Lamarre	Management	For	For
1.9	Elect Director Brian F. MacNeill	Management	For	For
1.10	Elect Director Maureen McCaw	Management	For	For
1.11	Elect Director Michael W. O'Brien	Management	For	For
1.12	Elect Director James W. Simpson	Management	For	For
1.13	Elect Director Eira Thomas	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

SWATCH GROUP AG MEETING DATE:  MAY 31, 2011
TICKER:  UHR       SECURITY ID:  H83949141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 1.00 per Registered Share and CHF 5.00 per Bearer Share	Management	For	Did Not Vote
4	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote

SWEDBANK AB MEETING DATE:  MAR 25, 2011
TICKER:  SWEDA       SECURITY ID:  W9423X102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Claes Beyer as Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7a	Receive Financial Statements and Statutory Reports	Management	None	None
7b	Receive Auditor's Report	Management	None	None
7c	Receive President's Report	Management	None	None
8	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
9	Approve Allocation of Income and Dividends of SEK 4.80 Per Preference Share and SEK 2.10 Per Common Share	Management	For	Did Not Vote
10	Approve Discharge of Board and President	Management	For	Did Not Vote
11	Determine Number of Members (10) and Deputy Members (0) of Board	Management	For	Did Not Vote
12	Approve Remuneration of Directors in the Amount of SEK 1.35 Million to the Chairman, SEK 675,000 to the Vice Chairman, and SEK 400,000 to Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
13	Reelect Ulrika Francke, Goran Hedman, Lars Idermark (Chair), Anders Igel, Helle Nielsen, Pia Rudengren, Anders Sundstrom, Karl-Henrik Sundstrom, and Siv Svensson as Directors; Elect Olav Fjell as New Director	Management	For	Did Not Vote
14	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
15	Amend Articles Re: Editorial Changes	Management	For	Did Not Vote
16	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
17	Authorize Repurchase Program of up to One Percent of Issued Share Capital in Accordance with the Securities Market Act	Management	For	Did Not Vote
18	Authorize Repurchase Program of up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
19a	Approve Deferred Variable Remuneration in the form of Shares under Program 2010	Management	For	Did Not Vote
19b	Approve Issuance of up to 1.5 Million C Shares without Preemptive Rights; Amend Articles Accordingly; Authorize Repurchase Program of up to 100 Percent of Issued C Shares; Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
20a	Approve Collective Remuneration Program 2011	Management	For	Did Not Vote
20b	Approve Resolution Regarding Deferred Variable Remuneration in the form of Shares under Program 2011	Management	For	Did Not Vote
20c	Amend Articles Accordingly; Authorize Board to Resolve New Issue of C-Shares; Authorize Board to resolve Repurchase of Own C-Shares; Authorize Transfer of Own Ordinary Shares	Management	For	Did Not Vote
21	Initiate Special Investigation of Circumstances Relating to Swedish Financial Supervisory Authority Imposing Penalty on the Bank	Shareholder	None	Did Not Vote
22	Require Board to Evaluate and Report the Banks Work Concerning Gender Equality and Ethnicity on an Annual Basis	Shareholder	None	Did Not Vote
23	Approve Distribution of the Book "Fritt Fall - Spelet of Swedbank" to the Shareholders Free of Charge	Shareholder	None	Did Not Vote
24	Approve Allocation of SEK 10 Million to an Institute with Certain Duties	Shareholder	None	Did Not Vote
25	Close Meeting	Management	None	None

TAYLOR WIMPEY PLC MEETING DATE:  APR 18, 2011
TICKER:  TW.       SECURITY ID:  G86954107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Disposal of the Entire Issued Share Capital of Taylor Wimpey's North American Business	Management	For	For

TAYLOR WIMPEY PLC MEETING DATE:  APR 21, 2011
TICKER:  TW.       SECURITY ID:  G86954107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Kevin Beeston as Director	Management	For	For
3	Elect Ryan Mangold as Director	Management	For	For
4	Elect Kate Barker as Director	Management	For	For
5	Re-elect Pete Redfern as Director	Management	For	For
6	Re-elect Sheryl Palmer as Director	Management	For	For
7	Re-elect Baroness Dean of Thornton-le-Fylde as Director	Management	For	For
8	Re-elect Anthony Reading as Director	Management	For	For
9	Re-elect Robert Rowley as Director	Management	For	For
10	Reappoint Deloitte LLP as Auditors	Management	For	For
11	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For
15	Approve Remuneration Report	Management	For	For
16	Authorise EU Political Donations and Expenditure	Management	For	For
17	AuAuthorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

TELEFONICA S.A. MEETING DATE:  MAY 17, 2011
TICKER:  TEF       SECURITY ID:  879382109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements, Statutory Reports, Allocation of Income, and Discharge Directors for FY 2010	Management	For	For
2	Approve Dividend Distribution of EUR 0.77 Per Share Charged to Unrestricted Reserves	Management	For	For
3.1	Amend Several Articles of Bylaws to Adapt to Revised Legislations	Management	For	For
3.2	Add New Paragraph 5 to Article 16 of Bylaws Re: General Meeting	Management	For	For
3.3	Add New Article 26 bis to Bylaws Re: Board-Related	Management	For	For
4.1	Amend Several Articles of General Meeting Regulations to Adapt to Revised Legislations	Management	For	For
4.2	Amend Article 14.1 of General Meeting Regulations	Management	For	For
5.1	Re-elect Isidro Faine Casas as Director	Management	For	Against
5.2	Re-elect Vitalino Manuel Nafria Aznar as Director	Management	For	Against
5.3	Re-elect Julio Linares Lopez as Director	Management	For	Against
5.4	Re-elect David Arculus as Director	Management	For	For
5.5	Re-elect Carlos Colomer Casellas as Director	Management	For	Against
5.6	Re-elect Peter Erskine as Director	Management	For	Against
5.7	Re-elect Alfonso Ferrari Herrero as Director	Management	For	Against
5.8	Re-elect Antonio Massanell Lavilla as Director	Management	For	Against
5.9	Elect Chang Xiaobing as Director	Management	For	Against
6	Authorize Increase in Capital up to 50 Percent via Issuance of New Shares with Possibility of Total or Partial Exclusion of Preemptive Rights	Management	For	For
7	Re-elect Ernst & Young SL as Auditors of Individual and Consolidated Accounts	Management	For	For
8	Approve Long-Term Incentive Plan Consisting of Delivery of Company Shares to Executive Team Members of Telefonica Group	Management	For	For
9	Approve Long-Term Incentive Restricted Plan Consisting of Delivery of Shares to Employees and Executive Personnel of Telefonica Group	Management	For	For
10	Approve Share Matching Plan	Management	For	For
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

THE MORGAN CRUCIBLE COMPANY PLC MEETING DATE:  MAY 10, 2011
TICKER:  MGCR       SECURITY ID:  G62496131
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Mark Robertshaw as Director	Management	For	For
5	Re-elect Simon Heale as Director	Management	For	For
6	Re-elect Martin Flower as Director	Management	For	For
7	Re-elect Andrew Given as Director	Management	For	For
8	Re-elect Kevin Dangerfield as Director	Management	For	For
9	Re-elect Tim Stevenson as Director	Management	For	For
10	Elect Andrew Hosty as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise EU Political Donations and Expenditure	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
17	Adopt New Articles of Association	Management	For	For

THE SAGE GROUP PLC MEETING DATE:  MAR 02, 2011
TICKER:  SGE       SECURITY ID:  G7771K134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Guy Berruyer as Director	Management	For	For
4	Re-elect David Clayton as Director	Management	For	For
5	Re-elect Paul Harrison as Director	Management	For	For
6	Re-elect Anthony Hobson as Director	Management	For	For
7	Re-elect Tamara Ingram as Director	Management	For	For
8	Re-elect Ruth Markland as Director	Management	For	For
9	Re-elect Ian Mason as Director	Management	For	For
10	Re-elect Mark Rolfe as Director	Management	For	For
11	Re-elect Paul Stobart as Director	Management	For	For
12	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration	Management	For	For
13	Approve Remuneration Report	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Adopt New Articles of Association	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks Notice	Management	For	For
19	Authorise Director to Continue to Grant Awards Over Ordinary Shares under the French Appendix to the Sage Group Performance Share Plan	Management	For	For

TRANSOCEAN LTD. MEETING DATE:  MAY 13, 2011
TICKER:  RIGN       SECURITY ID:  H8817H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Discharge of Board and Senior Management	Management	For	Against
3	Approve Allocation of Income and Omission of Dividends	Management	For	For
4	Approve Re-allocation of Free Reserves to Legal Reserves from Capital Contribution	Management	For	For
5	Approve Reduction in Share Capital and Repayment of $3.11 per Share	Management	For	For
6	Approve Release and Re-allocation of Legal Reserves, Reserve from Capital Contribution, to Dividend Reserve From Capital Contributions	Management	For	For
7	Approve Creation of CHF 67 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Approve Decrease in Size of Board	Management	For	For
9a	Reelect Jagjeet S. Bindra as Director	Management	For	For
9b	Reelect Steve Lucas as Director	Management	For	For
9c	Reelect Tan Ek Kia as Director	Management	For	For
9d	Reelect Martin B. McNamara as Director	Management	For	For
9e	Reelect Ian C. Strachan as Director	Management	For	For
10	Appointment Of Ernst & Young LLP as Independent Registered Public Accounting Firm for Fiscal Year 2010	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

UBS AG MEETING DATE:  APR 28, 2011
TICKER:  UBSN       SECURITY ID:  H89231338
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1a	Reelect Kaspar Villiger as Director	Management	For	Did Not Vote
4.1b	Reelect Michel Demare as Director	Management	For	Did Not Vote
4.1c	Reelect David Sidwell as Director	Management	For	Did Not Vote
4.1d	Reelect Rainer-Marc Frey as Director	Management	For	Did Not Vote
4.1e	Reelect Bruno Gehrig as Director	Management	For	Did Not Vote
4.1f	Reelect Ann Godbehere as Director	Management	For	Did Not Vote
4.1g	Reelect Axel Lehmann as Director	Management	For	Did Not Vote
4.1h	Reelect Wolfgang Mayrhuber as Director	Management	For	Did Not Vote
4.1i	Reelect Helmut Panke as Director	Management	For	Did Not Vote
4.1j	Reelect William Parrett as Director	Management	For	Did Not Vote
4.2	Elect Joseph Yam as Director	Management	For	Did Not Vote
4.3	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote

UMICORE MEETING DATE:  OCT 29, 2010
TICKER:  UMI       SECURITY ID:  B95505168
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
2	Discuss Merger Proposal Re: Item 4	Management	None	None
3	Approve Terms and Conditions Re: Item 4	Management	For	Did Not Vote
4	Approve Merger by Absorption of Umicore Oxyde Belgium NV/SA	Management	For	Did Not Vote

UMICORE MEETING DATE:  APR 26, 2011
TICKER:  UMI       SECURITY ID:  B95505168
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' and Auditors' Reports	Management	None	None
2	Approve Financial Statements, Allocation of Income, and Dividends of EUR 0.80 per Share	Management	For	Did Not Vote
3	Receive Consolidated Financial Statements and Statutory Reports	Management	None	None
4	Approve Discharge of Directors	Management	For	Did Not Vote
5	Approve Discharge of Auditors	Management	For	Did Not Vote
6.1	Reelect G. Pacquot as Director	Management	For	Did Not Vote
6.2	Reelect U-E. Bufe as Director	Management	For	Did Not Vote
6.3	Reelect A. de Pret as Director	Management	For	Did Not Vote
6.4	Reelect J. Oppenheimer as Director	Management	For	Did Not Vote
6.5	Elect I. Kolmsee as Independent Director	Management	For	Did Not Vote
6.6	Approve Remuneration of Directors	Management	For	Did Not Vote
7.1	Ratify PricewaterhauseCoopers as Auditors	Management	For	Did Not Vote
7.2	Approve Auditors' Remuneration	Management	For	Did Not Vote
1	Renew Authorization to Increase Share Capital within the Framework of Authorized Capital	Management	For	Did Not Vote
2.1	Amend Article 16 Re: Convening of Shareholders' Meetings	Management	For	Did Not Vote
2.2	Amend Article 17 Re: Admission of Shareholders' Meetings	Management	For	Did Not Vote
2.3	Amend Article 18 Re: Conduct of Shareholders' meeting	Management	For	Did Not Vote
2.4	Amend Article 19 Re: Votes at Shareholder Meeting	Management	For	Did Not Vote
3	Approve Precedent Condition for Items 2.1-2.4	Management	For	Did Not Vote

URALKALI MEETING DATE:  JUN 29, 2011
TICKER:  URKA       SECURITY ID:  91688E206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures	Management	For	For
2	Approve Annual Report	Management	For	For
3	Approve Financial Statements	Management	For	For
4	Approve Allocation of Income, Including Dividends of RUB 4.55 per Share	Management	For	For
5.1	Elect Natalya Zhuravlyeva as Member of Audit Commission	Management	For	For
5.2	Elect Valery Lepekhin as Member of Audit Commission	Management	For	For
5.3	Elect Aleksandra Orlova as Member of Audit Commission	Management	For	For
5.4	Elect Natalya Prokopova as Member of Audit Commission	Management	For	For
5.5	Elect Yelena Radayeva as Member of Audit Commission	Management	For	For
6	Ratify ZAO PricewaterhouseCoopers as Auditor of Company's Financial Statements Prepared in Accordance with International Financial Reporting Standards (IFRS)	Management	For	For
7	Ratify OOO BAT-Audit as Auditor of Company's Financial Statements Prepared in Accordance with Russian Accounting Standards (RAS)	Management	For	For
8	Approve New Edition of Regulations on General Meetings	Management	For	For
9	Approve New Edition of Regulations on Board of Directors	Management	For	For
10	Amend Regulations on Remuneration of Directors	Management	For	For
11	Approve Termination of Company's Membership in Non-Profit Organization: National Association of Privatized and Private Enterprises	Management	For	For
12	Approve Termination of Company's Membership in Non-Profit Organization: Association of Fertilizer Producers	Management	For	For
13	Approve Termination of Company's Membership in Non-Profit Organization: Union of Producers and Exporters of Potassium and Salt	Management	For	For
14.1	Approve Related-Party Transactions with OAO Ural Scientific Research Institute of Gallurgy Re: Services Agreements	Management	For	For
14.2	Approve Related-Party Transactions with ZAO Research Institute of Gallurgy Re: Services Agreements	Management	For	For
14.3	Approve Related-Party Transactions with OOO Building and Installation Group Bereznikovskoye Shakhtostroitelnoe Upravlenie Re: Services Agreements	Management	For	For
14.4	Approve Related-Party Transactions with ZAO Solikamsky Building Trust Re: Services Agreements	Management	For	For
14.5	Approve Related-Party Transactions with ZAO Novaya Nedvizhimost Re: Services Agreements	Management	For	For
14.6	Approve Related-Party Transactions with OAO Baltic Bulk Terminal Re: Services Agreements	Management	For	For
14.7	Approve Related-Party Transactions with OOO Railroad Car Depot Balakhontsy Re: Services Agreements	Management	For	For
14.8	Approve Related-Party Transactions with OOO Railroad Car Depot Balakhontsy Re: Services Agreements	Management	For	For
14.9	Approve Related-Party Transactions with ZAO Intrako Registrar Re: Services Agreements	Management	For	For
14.10	Approve Related-Party Transactions with OOO Health Clinic Uralkaliy-Med Re: Services Agreements	Management	For	For
14.11	Approve Related-Party Transactions with OOO Health Clinic Uralkaliy-Med Re: Services Agreements	Management	For	For
14.12	Approve Related-Party Transactions with ZAO Avtotranskaliy Re: Services Agreements	Management	For	For
14.13	Approve Related-Party Transactions with ZAO Avtotranskaliy Re: Services Agreements	Management	For	For
14.14	Approve Related-Party Transactions with OOO Satellit-Service Re: Services Agreements	Management	For	For
14.15	Approve Related-Party Transactions with OOO Satellit-Service Re: Services Agreements	Management	For	For
14.16	Approve Related-Party Transactions with OOO Media-Sfera Re: Services Agreements	Management	For	For
14.17	Approve Related-Party Transactions with OOO SP Kama Re: Services Agreements	Management	For	For
14.18	Approve Related-Party Transactions with OOO Vodocanal Re: Services Agreements	Management	For	For
14.19	Approve Related-Party Transactions with OOO Security Agency Sheriff-Berezniki Re: Services Agreements	Management	For	For
14.20	Approve Related-Party Transactions with OOO Solikamsk Magnesium Plant Re: Services Agreements	Management	For	For
14.21	Approve Related-Party Transactions with OOO Solikamskavto Re: Services Agreements	Management	For	For
14.22	Approve Related-Party Transactions with ZAO Solikamsk Construction Trust Re: Supply Agreements	Management	For	For
14.23	Approve Related-Party Transactions with OOO Railroad Car Depot Balakhontsy Re: Supply Agreements	Management	For	For
14.24	Approve Related-Party Transactions with OOO Health Clinic Uralkaliy-Med Re: Supply Agreements	Management	For	For
14.25	Approve Related-Party Transactions with ZAO Belorus Potassium Company Re: Supply Agreements	Management	For	For
14.26	Approve Related-Party Transactions with OOO Building and Installation Group Bereznikovskoye Shakhtostroitelnoe Upravlenie Re: Supply Agreements	Management	For	For
14.27	Approve Related-Party Transactions with OOO Building and Installation Group Bereznikovskoye Shakhtostroitelnoe Upravlenie Re: Supply Agreements	Management	For	For
14.28	Approve Related-Party Transactions with ZAO Avtotranskaliy Re: Supply Agreements	Management	For	For
14.29	Approve Related-Party Transactions with OOO Satellit-Service Re: Supply Agreements	Management	For	For
14.30	Approve Related-Party Transactions with OOO Satellit-Service Re: Supply Agreements	Management	For	For
14.31	Approve Related-Party Transactions with OOO Media-Sfera Re: Supply Agreements	Management	For	For
14.32	Approve Related-Party Transactions with OOO Vodocanal Re: Supply Agreements	Management	For	For
14.33	Approve Related-Party Transactions with OOO Vodocanal Re: Supply Agreements	Management	For	For
14.34	Approve Related-Party Transaction with OOO Solikamsk Magnesium Plant Re: Supply Agreements	Management	For	For
14.35	Approve Related-Party Transactions with OAO Ural Scientific Research Institute of Gallurgy Re: Lease Agremements	Management	For	For
14.36	Approve Related-Party Transactions with OAO Ural Scientific Research Institute of Gallurgy Re: Lease Agremements	Management	For	For
14.37	Approve Related-Party Transactions with ZAO Solikamsky Building Trust Re: Lease Agreements	Management	For	For
14.38	Approve Related-Party Transaction with OOO Silvinit-Transport Re: Lease Agreements	Management	For	For
14.39	Approve Related-Party Transactions with OOO Railroad Car Depot Balakhontsy Re: Lease Agreements	Management	For	For
14.40	Approve Related-Party Transactions with OOO Health Clinic Uralkaliy-Med Re: Lease Agreements	Management	For	For
14.41	Approve Related-Party Transactions with OOO Building and Installation Group Bereznikovskoye Shakhtostroitelnoe Upravlenie Re: Lease Agreements	Management	For	For
14.42	Approve Related-Party Transactions with ZAO Avtotranskaliy Re: Lease Agreements	Management	For	For
14.43	Approve Related-Party Transactions with OOO Satellit-Service Re: Lease Agreements	Management	For	For
14.44	Approve Related-Party Transactions with OOO SP Kama Re: Lease Agreements	Management	For	For
14.45	Approve Related-Party Transactions with OOO SP Kama Re: Lease Agreements	Management	For	For
14.46	Approve Related-Party Transactions with OOO Security Agency Sheriff-Berezniki Re: Lease Agreements	Management	For	For
14.47	Approve Related-Party Transactions with ZAO Novaya Nedvizhimost Re: Lease Agreements	Management	For	For
14.48	Approve Related-Party Transactions with OOO Vodocanal Re: Lease Agreements	Management	For	For
14.49	Approve Related-Party Transactions with OOO Investment Company Silvinit-Resurs Re: Lease Agreements	Management	For	For
14.50	Approve Related-Party Transactions with OAO Kamskaya Gornaya Kompaniya Re: Lease Agreements	Management	For	For
14.51	Approve Related-Party Transactions with OAO Solikamsk Magnesium Plant Re: Lease Agreements	Management	For	For
14.52	Approve Related-Party Transactions with OAO Solikamsk Magnesium Plant Re: Lease Agreements	Management	For	For
14.53	Approve Related-Party Transactions with OAO Kopeysky Machine-Building Plant Re: Lease Agreements	Management	For	For
14.54	Approve Related-Party Transactiosn with ZAO Solikamsk Building Trust Re: Loan Agreements	Management	For	For
14.55	Approve Related-Party Transactions with OOO Health Clinic Uralkaliy- Med Re: Loan Agreements	Management	For	For
14.56	Approve Related-Party Transactions with OOO SP Kama Re: Loan Agreements	Management	For	For
14.57	Approve Related-Party Transactions with OAO Kamskaya Gornaya Companiya Re: Loan Agreements	Management	For	For
14.58	Approve Related-Party Transactions with OAO Kamskaya Gornaya Companiya Re: Loan Gurantee Agreements	Management	For	For
14.59	Approve Related-Party Transactions with OOO Satellit-Service Re: Licensing Agreements	Management	For	For
14.60	Approve Related-Party Transactions Re: Assets Contribution	Management	For	For
15.1	Elect Vladislav Baumgertner as Director	Management	None	Against
15.2	Elect Aleksandr Voloshin as Director	Management	None	For
15.3	Elect Pavel Grachev as Director	Management	None	Against
15.4	Elect Anna Kolonchina as Director	Management	None	Against
15.5	Elect Aleksandr Malakh as Director	Management	None	Against
15.6	Elect Sir Robert John Margetts as Director	Management	None	For
15.7	Elect Aleksandr Mosionzhik as Director	Management	None	Against
15.8	Elect Aleksandr Nesis as Director	Management	None	Against
15.9	Elect Paul James Ostling as Director	Management	None	For

URALKALIY MEETING DATE:  FEB 04, 2011
TICKER:  URKA       SECURITY ID:  91688E206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Large-Scale Transaction Re: Issuance of Bonds	Management	For	For
2	Approve Large-Scale Transaction Re: Monetary and Interest Rate Swaps and Collateral Agreements	Management	For	For
3	Approve Large-Scale Transaction Re: Acquisition of Shares in OAO Silvinit	Management	For	For
4	Approve Acquisition of OAO Silvinit	Management	For	For
5	Approve Large-Scale Transaction Re: Acquisition of OAO Silvinit	Management	For	For
6	Determine Quantity, Nominal Value, Category, and Rights of Shares	Management	For	For
7	Approve Increase in Share Capital	Management	For	For
8	Amend Charter; Approve New Edition of Charter	Management	For	For
9	Approve New Edition of Regulations on Board of Directors	Management	For	For
10	Approve New Edition of Regulations on Remuneration of Directors	Management	For	For

URANIUM ONE INC. MEETING DATE:  MAY 10, 2011
TICKER:  UUU       SECURITY ID:  91701P105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ian Telfer	Management	For	For
1.2	Elect Director Andrew Adams	Management	For	For
1.3	Elect Director Peter Bowie	Management	For	For
1.4	Elect Director D. Jean Nortier	Management	For	For
1.5	Elect Director Christopher Sattler	Management	For	For
1.6	Elect Director Phillip Shirvington	Management	For	For
1.7	Elect Director Kenneth Williamson	Management	For	For
1.8	Elect Director Ilya Yampolskiy	Management	For	For
1.9	Elect Director Vadim Zhivov	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

VINCI MEETING DATE:  MAY 02, 2011
TICKER:  DG       SECURITY ID:  F5879X108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.67 per Share	Management	For	For
4	Reelect Pascale Sourisse as Director	Management	For	For
5	Reelect Robert Castaigne as Director	Management	For	For
6	Reelect Jean Bernard Levy as Director	Management	For	For
7	Elect Elisabeth Boyer as Representative of Employee Shareholders to the Board	Management	For	For
8	Elect Gerard Duez as Representative of Employee Shareholders to the Board	Management	For	Against
9	Elect Gerard Francon as Representative of Employee Shareholders to the Board	Management	For	Against
10	Elect Bernard Klemm as Representative of Employee Shareholders to the Board	Management	For	Against
11	Elect Bernard Chabalier as Representative of Employee Shareholders to the Board	Management	For	Against
12	Elect Jean-Luc Lebouil as Representative of Employee Shareholders to the Board	Management	For	Against
13	Elect Denis Marchal as Representative of Employee Shareholders to the Board	Management	For	Against
14	Elect Rolland Sabatier as Representative of Employee Shareholders to the Board	Management	For	Against
15	Elect Pascal Taccoen as Representative of Employee Shareholders to the Board	Management	For	Against
16	Elect Cosimo Lupo as Representative of Employee Shareholders to the Board	Management	For	Against
17	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
18	Approve Transactions with a Related Parties Re: Financing of Prado Sud	Management	For	For
19	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
20	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	Management	For	For
21	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million	Management	For	For
22	Authorize Issuance of Specific Convertible Bonds without Preemptive Rights Named OCEANE, up to an Aggregate Nominal Amount EUR 150 Million	Management	For	For
23	Approve Issuance of Convertible Bonds without Preemptive Rights Other than OCEANE, up to an Aggregate Nominal Amount EUR 150 Million	Management	For	For
24	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
25	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
26	Approve Employee Stock Purchase Plan	Management	For	For
27	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
28	Authorize up to 0.9 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
29	Authorize Filing of Required Documents/Other Formalities	Management	For	For

VIRGIN MEDIA INC. MEETING DATE:  JUN 07, 2011
TICKER:  VMED       SECURITY ID:  92769L101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James A. Chiddix	Management	For	For
1.2	Elect Director William R. Huff	Management	For	For
1.3	Elect Director James F. Mooney	Management	For	For
1.4	Elect Director John N. Rigsby	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

VODAFONE GROUP PLC MEETING DATE:  JUL 27, 2010
TICKER:  VOD       SECURITY ID:  G93882135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Sir John Bond as Director	Management	For	For
3	Re-elect John Buchanan as Director	Management	For	For
4	Re-elect Vittorio Colao as Director	Management	For	For
5	Re-elect Michel Combes as Director	Management	For	For
6	Re-elect Andy Halford as Director	Management	For	For
7	Re-elect Stephen Pusey as Director	Management	For	For
8	Re-elect Alan Jebson as Director	Management	For	For
9	Re-elect Samuel Jonah as Director	Management	For	For
10	Re-elect Nick Land as Director	Management	For	For
11	Re-elect Anne Lauvergeon as Director	Management	For	For
12	Re-elect Luc Vandevelde as Director	Management	For	For
13	Re-elect Anthony Watson as Director	Management	For	For
14	Re-elect Philip Yea as Director	Management	For	For
15	Approve Final Dividend	Management	For	For
16	Approve Remuneration Report	Management	For	For
17	Reappoint Deloitte LLP as Auditors	Management	For	For
18	Authorise Audit Committee to Fix Remuneration of Auditors	Management	For	For
19	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
20	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
21	Authorise Market Purchase	Management	For	For
22	Adopt New Articles of Association	Management	For	For
23	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
24	Approve Share Incentive Plan	Management	For	For

WM MORRISON SUPERMARKETS PLC MEETING DATE:  JUN 09, 2011
TICKER:  MRW       SECURITY ID:  G62748119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Sir Ian Gibson as Director	Management	For	For
5	Re-elect Dalton Philips as Director	Management	For	For
6	Re-elect Richard Pennycook as Director	Management	For	For
7	Re-elect Philip Cox as Director	Management	For	For
8	Re-elect Penny Hughes as Director	Management	For	For
9	Re-elect Nigel Robertson as Director	Management	For	For
10	Re-elect Johanna Waterous as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise Market Purchase	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

WOLFSON MICROELECTRONICS PLC MEETING DATE:  APR 21, 2011
TICKER:  WLF       SECURITY ID:  G97272101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Michael Ruettgers as Director	Management	For	For
4	Re-elect Robert Eckelmann as Director	Management	For	For
5	Reappoint KPMG Audit plc as Auditors	Management	For	For
6	Authorise Board to Fix Remuneration of Auditors	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
9	Authorise Market Purchase	Management	For	For
10	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

XSTRATA PLC MEETING DATE:  MAY 04, 2011
TICKER:  XTA       SECURITY ID:  G9826T102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	Against
4	Re-elect Mick Davis as Director	Management	For	For
5	Re-elect Dr Con Fauconnier as Director	Management	For	For
6	Re-elect Ivan Glasenberg as Director	Management	For	For
7	Re-elect Peter Hooley as Director	Management	For	For
8	Re-elect Claude Lamoureux as Director	Management	For	For
9	Re-elect Trevor Reid as Director	Management	For	For
10	Re-elect Sir Steve Robson as Director	Management	For	For
11	Re-elect David Rough as Director	Management	For	For
12	Re-elect Ian Strachan as Director	Management	For	For
13	Re-elect Santiago Zaldumbide as Director	Management	For	For
14	Elect Sir John Bond as Director	Management	For	For
15	Elect Aristotelis Mistakidis as Director	Management	For	For
16	Elect Tor Peterson as Director	Management	For	For
17	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise the Company to Call EGM with Not Less Than 20 Clear Days' Notice	Management	For	For

ZUMTOBEL AG MEETING DATE:  JUL 23, 2010
TICKER:  ZAG       SECURITY ID:  A989A1109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Approve Allocation of Income	Management	For	For
3	Approve Discharge of Management and Supervisory Board	Management	For	For
4.1	Elect Juerg Zumtobel as Supervisory Board Member	Management	For	For
4.2	Elect Fritz Zumtobel as Supervisory Board Member	Management	For	For
4.3	Elect Hans-Peter Metzler as Supervisory Board Member	Management	For	For
4.4	Elect Hero Brahms as Supervisory Board Member	Management	For	For
4.5	Elect Johannes Burtscher as Supervisory Board Member	Management	For	For
4.6	Elect Stephan Hutter as Supervisory Board Member	Management	For	For
5	Approve Remuneration of Supervisory Board Members	Management	For	For
6	Ratify Auditors	Management	For	For

VOTE SUMMARY REPORT
FIDELITY ADVISOR GLOBAL CAPITAL APPRECIATION FUND
07/01/2010 - 06/30/2011

Note:  The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ABLE C&C CO. MEETING DATE:  MAR 30, 2011
TICKER:  078520       SECURITY ID:  Y00045107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Cash Dividend of KRW 300 per Common Share and Stock Dividend of 0.1 Shares per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Noh Seok-Woo as Outside Director	Management	For	For
4.1	Elect Lee Gwang-Yeol as Member of Audit Committee	Management	For	For
4.2	Elect Cha Ki-Young as Member of Audit Committee	Management	For	For
4.3	Elect Noh- Seok-Woo as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
6	Approve Stock Option Grants	Management	For	For

ADVANCE AUTO PARTS, INC. MEETING DATE:  MAY 17, 2011
TICKER:  AAP       SECURITY ID:  00751Y106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John F. Bergstrom	Management	For	For
1.2	Elect Director John C. Brouillard	Management	For	For
1.3	Elect Director Fiona P. Dias	Management	For	For
1.4	Elect Director Frances X. Frei	Management	For	For
1.5	Elect Director Darren R. Jackson	Management	For	For
1.6	Elect Director William S. Oglesby	Management	For	For
1.7	Elect Director J. Paul Raines	Management	For	For
1.8	Elect Director Gilbert T. Ray	Management	For	For
1.9	Elect Director Carlos A. Saladrigas	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
4	Ratify Auditors	Management	For	For

ALTERA CORPORATION MEETING DATE:  MAY 10, 2011
TICKER:  ALTR       SECURITY ID:  021441100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director John P. Daane	Management	For	For
2	Elect Director Robert J. Finocchio, Jr.	Management	For	For
3	Elect Director Kevin McGarity	Management	For	For
4	Elect Director T. Michael Nevens	Management	For	For
5	Elect Director Krish A. Prabhu	Management	For	For
6	Elect Director John Shoemaker	Management	For	For
7	Elect Director Susan Wang	Management	For	For
8	Amend Omnibus Stock Plan	Management	For	Against
9	Amend Qualified Employee Stock Purchase Plan	Management	For	For
10	Reduce Supermajority Vote Requirement	Management	For	For
11	Adopt the Jurisdiction of Incorporation as the Exclusive Forum for Certain Disputes	Management	For	For
12	Provide Right to Call Special Meeting	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
15	Ratify Auditors	Management	For	For

ANTRIM ENERGY INC. MEETING DATE:  MAY 26, 2011
TICKER:  AEN       SECURITY ID:  037243102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Seven	Management	For	For
2	Elect Stephen E. Greer, Gerry Orbell, Jim Perry, Jay M. Zammit, Brian Moss, Colin Maclean, and James C. Smith as Directors	Management	For	For
3	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

ASCENT RESOURCES PLC MEETING DATE:  APR 06, 2011
TICKER:  AST       SECURITY ID:  G05944106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Capital Raising	Management	For	For
2	Approve Capital Raising	Management	For	For

ASCENT RESOURCES PLC MEETING DATE:  JUN 30, 2011
TICKER:  AST       SECURITY ID:  G05944106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Graham Cooper as Director	Management	For	For
3	Elect Cameron Davies as Director	Management	For	For
4	Elect Scott Richardson Brown as Director	Management	For	For
5	Re-elect Jeremy Eng as Director	Management	For	For
6	Appoint BDO LLP as Auditors and Authorise Their Remuneration	Management	For	Abstain
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
9	Amend Articles of Association	Management	For	For

ASPEN PHARMACARE HOLDINGS LTD MEETING DATE:  NOV 26, 2010
TICKER:  APN       SECURITY ID:  S0754A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 30 June 2010	Management	For	For
2a	Re-elect Judy Dlamini as Director	Management	For	Against
2b	Re-elect John Buchanan as Director	Management	For	Against
2c	Re-elect Rafique Bagus as Director	Management	For	Against
2d	Elect Abbas Hussain as Director	Management	For	Against
3	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and Eric MacKeown as the Audit Partner	Management	For	For
4	Authorise Board to Fix Remuneration of the Auditors	Management	For	For
5	Approve Remuneration of Non-Executive Directors	Management	For	For
6	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
7	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
8	Approve the Restated Deeds of the Aspen Share Incentive Scheme, the Aspen Share Appreciation Plan and the Aspen South African Workers' Share Plan	Management	For	For
9	Place Authorised but Unissued Shares under Control of Directors for the Purpose of the Share Schemes	Management	For	For
10	Authorise an Executive Director to Ratify and Execute Approved Resolutions	Management	For	Against
1	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

AXA MEETING DATE:  APR 27, 2011
TICKER:  CS       SECURITY ID:  F06106102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Treatment of Losses and Dividends of EUR 0.69 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions and Approve New Transaction	Management	For	For
5	Reelect Jean-Martin Folz as Director	Management	For	For
6	Reelect Giuseppe Mussari as Director	Management	For	For
7	Elect Marcus Schenck as Director	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
9	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
12	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement, up to EUR 1 Billiion	Management	For	For
13	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights under Items 11 and 12	Management	For	For
14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 10 to 13 and 17	Management	For	For
15	Authorize Capital Increase of Up to EUR 1 Billion for Future Exchange Offers	Management	For	For
16	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
17	Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities for Up to EUR 1 Billion	Management	For	For
18	Approve Issuance of Securities Convertible into Debt up to an Aggregate Nominal Amount of EUR 2 Billion	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	For
20	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
21	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
22	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
23	Authorize up to 0.4 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
24	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
25	Amend Article 23 of Bylaws to Comply with New Legislation Re: General Meetings	Management	For	For
26	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BLUE LABEL TELECOMS LTD MEETING DATE:  OCT 12, 2010
TICKER:         SECURITY ID:  S12461109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 May 2010	Management	For	For
2.1	Re-elect Joe Mthimunye as Director	Management	For	Against
2.2	Re-elect Larry Nestadt as Director	Management	For	For
3	Elect Kevin Ellerine as Director	Management	For	Against
4	Reappoint PricewaterhouseCoopers Inc as Auditors and Eben Gerryts as the Individual Registered Auditor and Authorise Their Remuneration	Management	For	For
5	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
6	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
7	Authorise Board to Issue Shares for Cash up to a Maximum of Three Percent of Issued Share Capital	Management	For	For
8	Approve Non-executive Directors Fees	Management	For	For
9	Approve Consulting Services Fees for Non-executive Directors	Management	For	For
10	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	Against

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA MEETING DATE:  FEB 09, 2011
TICKER:  BRIN3       SECURITY ID:  P1830M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Five and Amend Article 10 Accordingly	Management	For	Abstain
2	Dismiss and Elect Directors	Management	For	Abstain

CADILA HEALTHCARE LIMITED MEETING DATE:  JUL 27, 2010
TICKER:  532321       SECURITY ID:  Y10448101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 5.00 Per Share	Management	For	For
3	Reappoint A.S. Diwanji as Director	Management	For	For
4	Reappoint M.M. Patel as Director	Management	For	For
5	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Increase Sitting Fees of Non-Executive Directors	Management	For	For
7	Approve Revision in Remuneration of S.P. Patel, Deputy Managing Director	Management	For	For

CADOGAN PETROLEUM PLC MEETING DATE:  JUN 16, 2011
TICKER:  CAD       SECURITY ID:  G1846D100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Alessandro Benedetti as Director	Management	For	Against
4	Elect Bertrand des Pallieres as Director	Management	For	Against
5	Elect Gordon Stein as Director	Management	For	Against
6	Re-elect Ian Baron as Director	Management	For	Against
7	Re-elect Philip Dayer as Director	Management	For	Against
8	Re-elect Nick Hooke as Director	Management	For	For
9	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
15	Adopt a Trust for the Benefit of Directors and Employees to Facilitate the Operation of the Share Schemes	Management	For	For
16	Amend the 2008 Performance Share Plan, Share Option Plan 2008 and 2008 Approved Share Option Plan	Management	For	For

CADOGAN PETROLEUM PLC MEETING DATE:  JUN 16, 2011
TICKER:  CAD       SECURITY ID:  G1846D100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Disposal of up to 60 Percent of Pokrovskoe Petroleum BV and 60 Percent of Zagoryanska Petroleum BV	Management	For	For

CARPATHIAN GOLD INC. MEETING DATE:  MAY 12, 2011
TICKER:  CPN       SECURITY ID:  14426W106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Julio Lameiras Carvalho	Management	For	Withhold
2	Elect Director Guy Charette	Management	For	For
3	Elect Director David C. Danziger	Management	For	For
4	Elect Director John W. W. Hick	Management	For	For
5	Elect Director Peter S. Lehner	Management	For	For
6	Elect Director Patrick J. Mars	Management	For	For
7	Elect Director Dino Titaro	Management	For	For
8	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Allow Board to Appoint Additional Directors Between Annual Meetings	Management	For	For

CATHEDRAL ENERGY SERVICES LTD. MEETING DATE:  APR 14, 2011
TICKER:  CET       SECURITY ID:  14916J102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Eight	Management	For	For
2.1	Elect Director Mark L. Bentsen	Management	For	For
2.2	Elect Director Randy H. Pustanyk	Management	For	For
2.3	Elect Director Rod Maxwell	Management	For	For
2.4	Elect Director Scott Sarjeant	Management	For	For
2.5	Elect Director Jay Zammit	Management	For	For
2.6	Elect Director Robert L. Chaisson	Management	For	For
2.7	Elect Director P. Daniel O'Neil	Management	For	For
2.8	Elect Director Ian S. Brown	Management	For	For
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

CEPHALON, INC. MEETING DATE:  MAY 10, 2011
TICKER:  CEPH       SECURITY ID:  156708109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director J. Kevin Buchi	Management	For	For
2	Elect Director William P. Egan	Management	For	For
3	Elect Director Martyn D. Greenacre	Management	For	For
4	Elect Director Charles J. Homcy	Management	For	For
5	Elect Director Vaughn M. Kailian	Management	For	For
6	Elect Director Kevin E. Moley	Management	For	For
7	Elect Director Charles A. Sanders	Management	For	For
8	Elect Director Gail R. Wilensky	Management	For	For
9	Elect Director Dennis L. Winger	Management	For	For
10	Amend Omnibus Stock Plan	Management	For	Against
11	Ratify Auditors	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Advisory Vote on Say on Pay Frequency	Management	Two Years	One Year

CHINA BIOLOGIC PRODUCTS, INC. MEETING DATE:  DEC 17, 2010
TICKER:  CBPO       SECURITY ID:  16938C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Siu Ling Chan	Management	For	For
1.2	Elect Director Chong Yang Li	Management	For	For
1.3	Elect Director Sean Shao	Management	For	For
1.4	Elect Director Xiangmin Cui	Management	For	For
1.5	Elect Director Tong Jun Lin	Management	For	For
2	Ratify Auditors	Management	For	For
3	Other Business	Management	For	Against

CHINA JO-JO DRUGSTORES, INC. MEETING DATE:  NOV 02, 2010
TICKER:  CJJD       SECURITY ID:  16949A206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Lei Liu	Management	For	For
1.2	Elect Director Li Qi	Management	For	For
1.3	Elect Director Chong?an Jin	Management	For	For
1.4	Elect Director Shike Zhu	Management	For	For
1.5	Elect Director Marc Thomas Serrio	Management	For	For
1.6	Elect Director Bowen Zhao	Management	For	For
1.7	Elect Director Yuehai Ke	Management	For	For
1.8	Elect Director Shuizhen Wu	Management	For	For
1.9	Elect Director Xiaomeng Yu	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	Against
4	Other Business	Management	For	Against

CLICKS GROUP LTD MEETING DATE:  JAN 18, 2011
TICKER:  CLS       SECURITY ID:  S17249111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 August 2010	Management	For	For
2	Reappoint KPMG Inc as Auditors of the Company and David Friedland as the Individual Registered Auditor	Management	For	For
3	Re-elect Michael Harvey as Director	Management	For	For
4	Re-elect David Kneale as Director	Management	For	For
5	Re-elect Martin Rosen as Director	Management	For	For
6	Elect Nkaki Matlala as Director	Management	For	For
7	Approve Non-Executive Directors Fees for the Year 1 September 2010 to 31 August 2011	Management	For	For
8	Approve Distributions to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
9	Authorise Board to Issue Shares for Cash up to 15,000,000 Authorised but Unissued Shares in the Capital of the Company to New Clicks South Africa (Proprietary) Ltd (Companies Act)	Management	For	For
10	Authorise Board to Issue Shares for Cash up to 15,000,000 Authorised but Unissued Shares in the Capital of the Company to New Clicks South Africa (Proprietary) Ltd (JSE Listings Requirements)	Management	For	For
11	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For

CLICKS GROUP LTD MEETING DATE:  JAN 18, 2011
TICKER:  CLS       SECURITY ID:  S17249111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Share Capital to ZAR 6,500,000	Management	For	For
2	Approve Specific Repurchase of A Shares in Terms of the Trust Deed	Management	For	For
3	Approve Financial Assistance to the Clicks Group Employee Share Ownership Trust and Qualifying Beneficiaries	Management	For	For
1	Approve Clicks Group Employee Share Ownership Trust Deed; Authorise Issue of A Shares to the Clicks Group Employee Share Ownership Trust	Management	For	For
2	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

COMPUTER MODELLING GROUP LTD MEETING DATE:  JUL 08, 2010
TICKER:  CMG       SECURITY ID:  205249105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Seven	Management	For	For
2.1	Elect Kenneth M. Dedeluk as Director	Management	For	For
2.2	Elect Patrick R. Jamieson as Director	Management	For	For
2.3	Elect Peter H. Kinash as Director	Management	For	For
2.4	Elect Kenneth F. McCready as Director	Management	For	For
2.5	Elect Frank L. Meyer as Director	Management	For	For
2.6	Elect Robert F.M. Smith as Director	Management	For	For
2.7	Elect John B. Zaozirny as Director	Management	For	For
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

COMPUTER TASK GROUP, INCORPORATED MEETING DATE:  MAY 11, 2011
TICKER:  CTGX       SECURITY ID:  205477102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James R. Boldt	Management	For	For
1.2	Elect Director Thomas E. Baker	Management	For	For
1.3	Elect Director William D. McGuire	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year

COPA HOLDINGS S.A. MEETING DATE:  MAY 04, 2011
TICKER:  CPAN       SECURITY ID:  P31076105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Jose Castaneda as Director	Management	For	Did Not Vote
2	Elect Stanley Motta, Jaime Arias, Alberto C. Motta Jr., Joseph Fidanque, and Jose Castaneda as Directors	Management	For	Did Not Vote

CORNING INCORPORATED MEETING DATE:  APR 28, 2011
TICKER:  GLW       SECURITY ID:  219350105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director John Seely Brown	Management	For	For
2	Elect Director John A. Canning, Jr.	Management	For	For
3	Elect Director Gordon Gund	Management	For	For
4	Elect Director Kurt M. Landgraf	Management	For	For
5	Elect Director H. Onno Ruding	Management	For	For
6	Elect Director Glenn F. Tilton	Management	For	For
7	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
8	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
9	Ratify Auditors	Management	For	For
10	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against

CPP GROUP PLC MEETING DATE:  MAY 19, 2011
TICKER:  CPP       SECURITY ID:  G4839A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Charles Gregson as Director	Management	For	For
5	Elect Eric Woolley as Director	Management	For	For
6	Elect Shaun Parker as Director	Management	For	For
7	Elect Duncan McIntyre as Director	Management	For	For
8	Elect Hamish Ogston as Director	Management	For	For
9	Elect Les Owen as Director	Management	For	For
10	Elect Patrick De Smedt as Director	Management	For	For
11	Appoint Deloitte LLP as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise EU Political Donations and Expenditure	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

CRISIL LTD. MEETING DATE:  APR 15, 2011
TICKER:  500092       SECURITY ID:  Y1791U107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Interim Dividends of INR 75 Per Share and Approve Final Dividend of INR 25 Per Share	Management	For	For
3	Reappoint B.V. Bhargava as Director	Management	For	For
4	Reappoint N. Mor as Director	Management	For	Against
5	Approve S.R. Batliboi & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

DAPHNE INTERNATIONAL HOLDINGS LTD. MEETING DATE:  MAY 12, 2011
TICKER:  00210       SECURITY ID:  G2830J103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Auditors' and Directors' Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Chang Chih-Kai as Director	Management	For	Against
3b	Reelect Chen Hsien Min as Director	Management	For	Against
3c	Reelect Hsiao Hsi-Ming as Director	Management	For	Against
3d	Authorize Board to Fix Directors' Remuneration	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

DENA CO LTD MEETING DATE:  JUN 25, 2011
TICKER:  2432       SECURITY ID:  J1257N107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 34	Management	For	For
2	Amend Articles To Limit Rights of Odd-Lot Holders	Management	For	For
3.1	Elect Director Namba, Tomoko	Management	For	For
3.2	Elect Director Haruta, Makoto	Management	For	For
3.3	Elect Director Moriyasu, Isao	Management	For	For
3.4	Elect Director Kawasaki, Shuuhei	Management	For	For
3.5	Elect Director Neil Young	Management	For	For
3.6	Elect Director Kobayashi, Kenji	Management	For	For
4.1	Appoint Statutory Auditor Watanabe, Taketsune	Management	For	For
4.2	Appoint Statutory Auditor Iida, Masaru	Management	For	Against
4.3	Appoint Statutory Auditor Fujikawa, Hisaaki	Management	For	For

DISCOVER FINANCIAL SERVICES MEETING DATE:  APR 07, 2011
TICKER:  DFS       SECURITY ID:  254709108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Jeffrey S. Aronin	Management	For	For
2	Elect Director Mary K. Bush	Management	For	For
3	Elect Director Gregory C. Case	Management	For	For
4	Elect Director Robert M. Devlin	Management	For	For
5	Elect Director Cynthia A. Glassman	Management	For	For
6	Elect Director Richard H. Lenny	Management	For	For
7	Elect Director Thomas G. Maheras	Management	For	For
8	Elect Director Michael H. Moskow	Management	For	For
9	Elect Director David W. Nelms	Management	For	For
10	Elect Director E. Follin Smith	Management	For	For
11	Elect Director Lawrence A.Weinbach	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year
14	Amend Non-Employee Director Omnibus Stock Plan	Management	For	For
15	Ratify Auditors	Management	For	For

EBAY INC. MEETING DATE:  APR 28, 2011
TICKER:  EBAY       SECURITY ID:  278642103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Fred D. Anderson	Management	For	For
2	Elect Director Edward W. Barnholt	Management	For	For
3	Elect Director Scott D. Cook	Management	For	For
4	Elect Director John J. Donahoe	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
7	Ratify Auditors	Management	For	For
8	Reduce Supermajority Vote Requirement	Shareholder	Against	For

EDISON OPTO CORP. MEETING DATE:  JUN 02, 2011
TICKER:  3591       SECURITY ID:  Y2249K105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Audited Accounting Ledgers	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of Profits and Capital Reserve and Issuance of New Shares	Management	For	For
4	Approve Amendments on the Procedures for Loans to Other Parties	Management	For	For
5	Approve Amendments on the Procedures for Endorsement and Guarantees	Management	For	For
6	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For

ENERGYO SOLUTIONS RUSSIA AB MEETING DATE:  APR 28, 2011
TICKER:  EOS       SECURITY ID:  W3014H113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Lena Almefelt as Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	Management	None	None
8	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
9	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
10	Approve Discharge of Board and President	Management	For	Did Not Vote
11	Determine Number of Members (5) and Deputy Members (0) of Board	Management	For	Did Not Vote
12	Approve Remuneration of Directors in the Amount of SEK 350,000; Approve Remuneration of Auditors	Management	For	Did Not Vote
13	Reelect Morten Ahlstrom, Seppo Remes, Pontus Lesse, Sven Thorngren, and Paul Swigart as Directors	Management	For	Did Not Vote
14	Ratify KPMG as Auditors	Management	For	Did Not Vote
15	Amend Articles Re: Convocation of General Meeting	Management	For	Did Not Vote
16	Approve Issuance of Shares with or without Preemptive Rights	Management	For	Did Not Vote
17	Close Meeting	Management	None	None

ENSCO PLC MEETING DATE:  MAY 24, 2011
TICKER:  ESV       SECURITY ID:  29358Q109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Re-elect J. Roderick Clark as Director	Management	For	For
2	Re-elect Daniel W. Rabun as Director	Management	For	For
3	Re-elect Keith O. Rattie as Director	Management	For	For
4	Appoint KPMG LLP as Independent Registered Auditors of the Company	Management	For	For
5	Reappoint KPMG Audit Plc as Auditors of the Company	Management	For	For
6	Authorize Board to Fix Remuneration of Auditors	Management	For	For
7	Approve Special Dividends	Management	For	For
8	Authorize Associated Deed of Release for Historic Dividends	Management	For	For
9	Authorize Release All Claims Against Directors for Historic Dividends	Management	For	For
10	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
11	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

ENSCO PLC MEETING DATE:  MAY 31, 2011
TICKER:  ESV       SECURITY ID:  29358Q109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Issue Shares in Connection with Acquisition	Management	For	For

EVA PRECISION INDUSTRIAL HOLDINGS LTD. MEETING DATE:  MAY 20, 2011
TICKER:  00838       SECURITY ID:  G32148101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Zhang Hwo Jie as Executive Director	Management	For	Against
2b	Reelect Nomo Kenshiro as Executive Director	Management	For	Against
2c	Reelect Choy Tak Ho as Independent Non-Executive Director	Management	For	For
3	Declare Final Dividend	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For
6	Approve Increase in Authorized Share Capital	Management	For	Against
7	Approve Bonus Issue	Management	For	For

EXTRACT RESOURCES LTD. MEETING DATE:  FEB 21, 2011
TICKER:  EXT       SECURITY ID:  Q36899104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Issuance of Shares to Kalahari Uranium Ltd	Management	For	For

FLEURY S.A. MEETING DATE:  MAR 25, 2011
TICKER:  FLRY3       SECURITY ID:  P418BW104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	For	For
2	Approve Allocation of Income and Dividends and Approve Capital Budget	Management	For	For
3	Elect Directors	Management	For	Against
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

FUEL SYSTEMS SOLUTIONS, INC. MEETING DATE:  MAY 18, 2011
TICKER:  FSYS       SECURITY ID:  35952W103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Norman L. Bryan	Management	For	For
1.2	Elect Director Joseph E. Pompeo	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

GEMALTO MEETING DATE:  MAY 18, 2011
TICKER:  GTO       SECURITY ID:  N3465M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board	Management	None	None
3	Adopt Financial Statements	Management	For	Did Not Vote
4a	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4b	Approve Dividends of EUR 0.28 Per Share	Management	For	Did Not Vote
5a	Approve Discharge of CEO	Management	For	Did Not Vote
5b	Approve Discharge of Non-Excecutive Directors	Management	For	Did Not Vote
6a	Reelect A.Mandl to Board of Directors	Management	For	Did Not Vote
6b	Reelect M. Soublin to Board of Directors	Management	For	Did Not Vote
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
8	Ratify PricewaterhouseCoopers Accountants N.V. as Auditors	Management	For	Did Not Vote
9	Allow Questions	Management	None	None
10	Close Meeting	Management	None	None

GENOMIC HEALTH, INC. MEETING DATE:  JUN 09, 2011
TICKER:  GHDX       SECURITY ID:  37244C101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Randal W. Scott	Management	For	For
1.2	Elect Director Kimberly J. Popovits	Management	For	For
1.3	Elect Director Julian C. Baker	Management	For	For
1.4	Elect Director Fred E. Cohen	Management	For	For
1.5	Elect Director Samuel D. Colella	Management	For	For
1.6	Elect Director Ginger L. Graham	Management	For	For
1.7	Elect Director Randall S. Livingston	Management	For	For
1.8	Elect Director Woodrow A. Myers, Jr.	Management	For	For
2	Approve Qualified Employee Stock Purchase Plan	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
5	Ratify Auditors	Management	For	For

GOOGLE INC. MEETING DATE:  JUN 02, 2011
TICKER:  GOOG       SECURITY ID:  38259P508
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Larry Page	Management	For	For
1.2	Elect Director Sergey Brin	Management	For	For
1.3	Elect Director Eric E. Schmidt	Management	For	For
1.4	Elect Director L. John Doerr	Management	For	For
1.5	Elect Director John L. Hennessy	Management	For	For
1.6	Elect Director Ann Mather	Management	For	For
1.7	Elect Director Paul S. Otellini	Management	For	For
1.8	Elect Director K. Ram Shriram	Management	For	For
1.9	Elect Director Shirley M. Tilghman	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year
6	Amend Bylaws to Establish a Board Committee on Environmental Sustainability	Shareholder	Against	Abstain
7	Reduce Supermajority Vote Requirement	Shareholder	Against	For
8	Report on Code of Conduct Compliance	Shareholder	Against	Against

GRAND CANYON EDUCATION, INC. MEETING DATE:  MAY 17, 2011
TICKER:  LOPE       SECURITY ID:  38526M106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Brent D. Richardson	Management	For	For
1.2	Elect Director Brian E. Mueller	Management	For	For
1.3	Elect Director Christopher C. Richardson	Management	For	For
1.4	Elect Director Chad N. Heath	Management	For	For
1.5	Elect Director D. Mark Dorman	Management	For	For
1.6	Elect Director David J. Johnson	Management	For	For
1.7	Elect Director Jack A. Henry	Management	For	For
1.8	Elect Director Gerald J. Colangelo	Management	For	For
2	Approve Employee Incentive Bonus Plan	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year
6	Ratify Auditors	Management	For	For

HTC CORPORATION MEETING DATE:  JUN 15, 2011
TICKER:  2498       SECURITY ID:  Y3732M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2010 Dividends and Employee Profit Sharing	Management	For	For
4	Amend Articles of Association	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6.1	Elect David Bruce Yoffie with Shareholder Number 19540707DA as Director	Management	For	For
6.2	Elect Jerry H.C. Chu with ID Number A121108388 as Supervisor	Management	For	For
7	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
8	Transact Other Business (Non-Voting)	Management	None	None

ICRA LTD. MEETING DATE:  AUG 12, 2010
TICKER:  532835       SECURITY ID:  Y3857F107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 17 Per Share	Management	For	For
3	Reappoint U. Kohli as Director	Management	For	For
4	Reappoint J.A. Elliott as Director	Management	For	For
5	Appoint Vipin Aggarwal & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

INFO EDGE (INDIA) LIMITED MEETING DATE:  JUL 23, 2010
TICKER:  532777       SECURITY ID:  Y40353107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 0.75 Per Share	Management	For	For
3	Reappoint A. Duggal as Director	Management	For	For
4	Reappoint A. Gupta as Director	Management	For	For
5	Appoint Price Waterhouse & Co. as Statutory Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Appoint Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Amend Articles of Association	Management	For	For

INFO EDGE (INDIA) LIMITED MEETING DATE:  SEP 15, 2010
TICKER:  532777       SECURITY ID:  Y40353107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorized Share Capital to INR 600 Million Divided into 60 Million Equity Shares of INR 10 Each and Amend Clause V of the Memorandum of Association to Reflect Increase in Authorized Share Capital	Management	For	For
2	Authorize Capitalization of Reserves for Bonus Issue of Equity Shares on the Basis of One New Equity Share for Every One Existing Equity Share Held	Management	For	For

JUBILANT FOODWORKS LTD MEETING DATE:  APR 16, 2011
TICKER:  533155       SECURITY ID:  Y4493W108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Objects Clause in Clause III of the Memorandum of Association	Management	For	For

KAKAKU.COM INC MEETING DATE:  JUN 23, 2011
TICKER:  2371       SECURITY ID:  J29258100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3800	Management	For	For
2	Amend Articles To Amend Business Lines	Management	For	For
3.1	Elect Director Hayashi, Kaoru	Management	For	For
3.2	Elect Director Tanaka, Minoru	Management	For	For
3.3	Elect Director Hata, Shonosuke	Management	For	For
3.4	Elect Director Uchida, Yosuke	Management	For	For
3.5	Elect Director Ieuji, Taizo	Management	For	For
3.6	Elect Director Fujiwara, Kenji	Management	For	For
3.7	Elect Director Uemura, Hajime	Management	For	For
3.8	Elect Director Yuuki, Shingo	Management	For	For
3.9	Elect Director Matsumoto, Oki	Management	For	For
3.10	Elect Director Masuda, Muneaki	Management	For	Against
4	Appoint Statutory Auditor Maeno, Hiroshi	Management	For	For

KENEDIX INC. MEETING DATE:  MAR 29, 2011
TICKER:  4321       SECURITY ID:  J3243N100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Honma, Ryosuke	Management	For	For
1.2	Elect Director Kawashima, Atsushi	Management	For	For
1.3	Elect Director Yoshikawa, Taiji	Management	For	For
1.4	Elect Director Tanaka, Akira	Management	For	For
1.5	Elect Director Kashiwagi, Noboru	Management	For	For
1.6	Elect Director Uematsu, Takashi	Management	For	For
2	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For

KINROSS GOLD CORPORATION MEETING DATE:  SEP 15, 2010
TICKER:  K       SECURITY ID:  496902404
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Shares and Warrants in Connection with Acquisition	Management	For	For

KINROSS GOLD CORPORATION MEETING DATE:  MAY 04, 2011
TICKER:  K       SECURITY ID:  496902404
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect John A. Brough as Director	Management	For	For
1.2	Elect Tye W. Burt as Director	Management	For	For
1.3	Elect John K. Carrington as Director	Management	For	For
1.4	Elect Richard P. Clark as Director	Management	For	For
1.5	Elect John M.H. Huxley as Director	Management	For	For
1.6	Elect John A. Keyes as Director	Management	For	For
1.7	Elect Catherine McLeod-Seltzer as Director	Management	For	For
1.8	Elect George F. Michals as Director	Management	For	For
1.9	Elect John E. Oliver as Director	Management	For	For
1.10	Elect Terence C.W. Reid as Director	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Share Incentive Plan	Management	For	For
4	Amend Restricted Stock Plan	Management	For	For
5	Advisory Vote on Executive Compensation Approach	Management	For	For

KODIAK OIL & GAS CORP. MEETING DATE:  JUN 15, 2011
TICKER:  KOG       SECURITY ID:  50015Q100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Lynn A. Peterson as Director	Management	For	For
2	Elect James E. Catlin as Director	Management	For	For
3	Elect Rodney D. Knutson as Director	Management	For	For
4	Elect Herrick K. Lidstone, Jr. as Director	Management	For	For
5	Elect William J. Krysiak	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year
8	Ratify Ernst & Young LLP as Auditors	Management	For	For
9	Amend Omnibus Stock Plan	Management	For	Against

LONGTOP FINANCIAL TECHNOLOGIES LTD. MEETING DATE:  MAR 24, 2011
TICKER:  LFT       SECURITY ID:  54318P108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Yinhua Chen as Director	Management	For	Withhold
1b	Elect Yifeng Shen as Director	Management	For	For
2	Approve Appointment of Deloitte Touche Tohmatsu CPA Ltd. as Auditors	Management	For	For

M3 INC MEETING DATE:  JUN 20, 2011
TICKER:  2413       SECURITY ID:  J4697J108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Tanimura, Itaru	Management	For	For
1.2	Elect Director Nishi, Akihiko	Management	For	For
1.3	Elect Director Nagata, Tomoyuki	Management	For	For
1.4	Elect Director Chuujo, Osamu	Management	For	For
1.5	Elect Director Yokoi, Satoshi	Management	For	For
1.6	Elect Director Tsuji, Takahiro	Management	For	For
1.7	Elect Director Yoshida, Kenichiro	Management	For	For
1.8	Elect Director Yoshida, Yasuhiko	Management	For	For
2	Appoint Statutory Auditor Horino, Nobuto	Management	For	For
3	Approve Regular Stock Option Plan and Deep Discount Stock Option Plan	Management	For	Against

MARKET LEADER, INC. MEETING DATE:  MAY 26, 2011
TICKER:  LEDR       SECURITY ID:  57056R103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jon W. Gacek	Management	For	For
1.2	Elect Director Richard A. Mendenhall	Management	For	For
1.3	Elect Director Ian Morris	Management	For	For
2	Ratify Auditors	Management	For	For

MASTERCARD INCORPORATED MEETING DATE:  JUN 07, 2011
TICKER:  MA       SECURITY ID:  57636Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Marc Olivie	Management	For	For
2	Elect Director Rima Qureshi	Management	For	For
3	Elect Director Mark Schwartz	Management	For	For
4	Elect Director Jackson P. Tai	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
7	Ratify Auditors	Management	For	For

MEGA BRANDS INC. MEETING DATE:  MAY 12, 2011
TICKER:  MB       SECURITY ID:  58515N105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Victor J. Bertrand	Management	For	For
1.2	Elect Director Marc Bertrand	Management	For	For
1.3	Elect Director Vic Bertrand	Management	For	For
1.4	Elect Director Nicola Di Iorio	Management	For	For
1.5	Elect Director Paul Rivett	Management	For	Withhold
1.6	Elect Director Benn Mikula	Management	For	For
1.7	Elect Director Joe Marsilii	Management	For	For
1.8	Elect Director Tom P. Muir	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

MEGANE TOP CO. MEETING DATE:  JUN 23, 2011
TICKER:  7541       SECURITY ID:  J4157V104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 18	Management	For	For
2.1	Elect Director Tomizawa, Shozo	Management	For	For
2.2	Elect Director Tomizawa, Masahiro	Management	For	For
2.3	Elect Director Takayanagi, Masao	Management	For	For
2.4	Elect Director Terasawa, Akira	Management	For	For
2.5	Elect Director Matsuda, Shigeaki	Management	For	For
2.6	Elect Director Nokata, Manabu	Management	For	For
2.7	Elect Director Hosho, Mitsuru	Management	For	For
2.8	Elect Director Yoshida, Kazuhiro	Management	For	For
3	Appoint Statutory Auditor Tadauchi, Mikimasa	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For

MESOBLAST LTD. MEETING DATE:  FEB 09, 2011
TICKER:  MSB       SECURITY ID:  Q6005U107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify the Past Issue of 31.08 Million Shares at an Issue Price of A$4.35 per Share to Cephalon International Holdings, Inc. Made on Dec. 22, 2010	Management	For	For
2	Approve the Issue of Up to 24.64 Million Shares at an Issue Price of A$4.35 per Share to Cephalon International Holdings, Inc. Pursuant to the Cephalon Subscription Agreement	Management	For	For
3	Elect Kevin Buchi as a Director	Management	For	Against
4	Approve the Increase in Non-Executive Directors' Fees from A$500,000 to Up to A$1 Million per Annum	Management	For	For

MIC ELECTRONICS LTD. MEETING DATE:  DEC 30, 2010
TICKER:  532850       SECURITY ID:  Y6020Y101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint S. Khosla as Director	Management	For	For
3	Reappoint N.S. Rao as Director	Management	For	For
4	Approve Pinnamaneni & Co as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Amend Article 76 of the Articles of Association Re: Provision of Loans or Guarantee	Management	For	For
6	Approve Reappointment and Remuneration of L.N.M. Rao as Executive Director	Management	For	For
7	Approve Increase in Remuneration of M.V.R. Rao, Chairman and Managing Director	Management	For	For
8	Approve Employees Stock Option Plan, 2010 (ESOP-2010)	Management	For	Against
9	Approve Stock Option Plan Grants to Employees/Directors of the Subsidiary and Holding Companies Under the ESOP-2010	Management	For	Against

NANOSPHERE, INC. MEETING DATE:  JUN 01, 2011
TICKER:  NSPH       SECURITY ID:  63009F105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William P. Moffitt, III	Management	For	For
1.2	Elect Director Mark Slezak	Management	For	For
1.3	Elect Director Jeffrey R. Crisan	Management	For	For
1.4	Elect Director Andre de Bruin	Management	For	For
1.5	Elect Director Chad A. Mirkin, Ph.D.	Management	For	Withhold
1.6	Elect Director Lorin J. Randall	Management	For	For
1.7	Elect Director Sheli Z. Rosenberg	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
4	Ratify Auditors	Management	For	For

NEWCREST MINING LTD. MEETING DATE:  OCT 28, 2010
TICKER:  NCM       SECURITY ID:  Q6651B114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Fiscal Year Ended June 30, 2010	Management	None	None
2a	Elect Richard Lee as a Director	Management	For	For
2b	Elect John Spark as a Director	Management	For	For
2c	Elect Tim Poole as a Director	Management	For	For
2d	Elect Greg Robinson as a Director	Management	For	For
3	Approve the Remuneration Report for the Fiscal Year Ended June 30, 2010	Management	For	For
4	Approve the Increase in Non-Executive Directors' Maximum Aggregate Remuneration to A$2.7 Million Per Annum	Management	For	For

NIIT LTD. MEETING DATE:  JUL 09, 2010
TICKER:  500304       SECURITY ID:  Y63532140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 1.40 Per Share	Management	For	For
3	Reappoint S. Singh as Director	Management	For	For
4	Reappoint R.S. Pawar as Director	Management	For	Against
5	Approve Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Commission Remuneration of Non-Executive Directors	Management	For	For

NIIT TECHNOLOGIES LIMITED MEETING DATE:  JUL 09, 2010
TICKER:  532541       SECURITY ID:  Y62769107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 7.00 Per Share	Management	For	For
3	Reappoint S. Bhattacharya as Director	Management	For	For
4	Reappoint S. Singh as Director	Management	For	For
5	Approve Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Reappointment and Remuneration of R.S. Pawar as Chairman and Managing Director	Management	For	Against
7	Approve Payment of Minimum Remuneration to R.S. Pawar as Chairman and Managing Director	Management	For	For
8	Approve Reappointment and Remuneration of A. Thakur as CEO and Joint Managing Director	Management	For	Against
9	Approve Payment of Minimum Remuneration to Arvind Thakur as CEO and Joint Managing Director	Management	For	For

NOBEL BIOCARE HOLDING AG MEETING DATE:  MAR 30, 2011
TICKER:  NOBE       SECURITY ID:  H5783Q130
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Remuneration Report	Management	For	Did Not Vote
3.1	Approve Transfer of CHF 43.3 Million from Capital Reserves to Free Reserves	Management	For	Did Not Vote
3.2	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
3.3	Approve Dividend of CHF 0.35 per Share	Management	For	Did Not Vote
4	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
5.1	Reelect Daniela Bosshardt-Hengartner as Director	Management	For	Did Not Vote
5.2	Reelect Raymund Breu as Director	Management	For	Did Not Vote
5.3	Reelect Stig Eriksson as Director	Management	For	Did Not Vote
5.4	Reelect Edgar Fluri as Director	Management	For	Did Not Vote
5.5	Reelect Robert Lilja as Director	Management	For	Did Not Vote
5.6	Reelect Heino von Prondzynski as Director	Management	For	Did Not Vote
5.7	Reelect Oern Stuge as Director	Management	For	Did Not Vote
5.8	Reelect Rolf Watter as Director	Management	For	Did Not Vote
6	Ratify KPMG AG as Auditors	Management	For	Did Not Vote

NORTHERN OIL AND GAS, INC. MEETING DATE:  JUN 08, 2011
TICKER:  NOG       SECURITY ID:  665531109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Michael L. Reger	Management	For	For
1.2	Elect Director Ryan R. Gilbertson	Management	For	For
1.3	Elect Director Robert Grabb	Management	For	For
1.4	Elect Director Jack King	Management	For	For
1.5	Elect Director Lisa Bromiley Meier	Management	For	For
1.6	Elect Director Loren J. O'Toole	Management	For	For
1.7	Elect Director Carter Stewart	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

NORTHERN PETROLEUM PLC MEETING DATE:  JUN 29, 2011
TICKER:  NOP       SECURITY ID:  G66374128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
3	Re-elect Anthony Brewer as Director	Management	For	Against
4	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
5	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
6	Authorise Market Purchase	Management	For	For

NVE CORPORATION MEETING DATE:  AUG 05, 2010
TICKER:  NVEC       SECURITY ID:  629445206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Terrence W. Glarner	Management	For	For
1.2	Elect Director Daniel A. Baker	Management	For	For
1.3	Elect Director James D. Hartman	Management	For	For
1.4	Elect Director Patricia M. Hollister	Management	For	For
1.5	Elect Director Robert H. Irish	Management	For	For
2	Ratify Auditors	Management	For	For

NXSTAGE MEDICAL, INC. MEETING DATE:  MAY 26, 2011
TICKER:  NXTM       SECURITY ID:  67072V103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jeffrey H. Burbank	Management	For	For
1.2	Elect Director Philippe O. Chambon	Management	For	For
1.3	Elect Director Daniel A. Giannini	Management	For	For
1.4	Elect Director Nancy J. Ham	Management	For	For
1.5	Elect Director Earl R. Lewis	Management	For	For
1.6	Elect Director Craig W. Moore	Management	For	For
1.7	Elect Director Reid S. Perper	Management	For	For
1.8	Elect Director David S. Utterberg	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
5	Ratify Auditors	Management	For	For

PARK 24 CO. MEETING DATE:  JAN 26, 2011
TICKER:  4666       SECURITY ID:  J63581102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 30	Management	For	For
2	Approve Adoption of Holding Company Structure and Transfer of Operations to Wholly-Owned Subsidiary	Management	For	For
3.1	Elect Director Kouichi Nishikawa	Management	For	For
3.2	Elect Director Tsugio Kondou	Management	For	For
3.3	Elect Director Kenichi Sasaki	Management	For	For
3.4	Elect Director Seishi Uenishi	Management	For	For
4	Appoint Statutory Auditor Kyousuke Kanou	Management	For	For
5	Appoint Alternate Statutory Auditor Akio Okuyama	Management	For	For
6	Approve Stock Option Plan	Management	For	For

PETROBANK ENERGY & RESOURCES LTD. MEETING DATE:  DEC 17, 2010
TICKER:  PBG       SECURITY ID:  71645P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reorganization Plan	Management	For	For

PETROBANK ENERGY & RESOURCES LTD. MEETING DATE:  MAY 25, 2011
TICKER:  PBG       SECURITY ID:  71645P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Chris J. Bloomer	Management	For	For
1.2	Elect Director Ian S. Brown	Management	For	For
1.3	Elect Director Louis L. Frank	Management	For	For
1.4	Elect Director M. Neil McCrank	Management	For	For
1.5	Elect Director Kenneth R. McKinnon	Management	For	For
1.6	Elect Director Jerald L. Oaks	Management	For	For
1.7	Elect Director Harrie Vredenburg	Management	For	For
1.8	Elect Director John D. Wright	Management	For	For
1.9	Elect Director Corey C. Ruttan	Management	For	For
1.10	Elect Director R. Gregg Smith	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PETROMINERALES LTD. MEETING DATE:  MAY 12, 2011
TICKER:  PMG       SECURITY ID:  71673R107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Alastair Macdonald as Director	Management	For	For
1.2	Elect Kenneth R. McKinnon as Director	Management	For	For
1.3	Elect Jerald L. Oaks as Director	Management	For	For
1.4	Elect Ernesto Sarpi as Director	Management	For	For
1.5	Elect Enrique Umana-Valenzuela as Director	Management	For	For
1.6	Elect John D. Wright as Director	Management	For	For
1.7	Elect Geir Ytreland as Director	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PHARMSTANDARD OJSC MEETING DATE:  JUN 30, 2011
TICKER:  PHST       SECURITY ID:  X6554S109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Allocation of Income	Management	For	Did Not Vote
2	Approve Dividends	Management	For	Did Not Vote
3.1	Elect Yelena Arkhangelskaya as Director	Management	None	Did Not Vote
3.2	Elect Roman Goryunov as Director	Management	None	Did Not Vote
3.3	Elect Sergey Dushelikhinskiy as Director	Management	None	Did Not Vote
3.4	Elect Igor Krylov as Director	Management	None	Did Not Vote
3.5	Elect Egor Kulkov as Director	Management	None	Did Not Vote
3.6	Elect Pavel Milenko as Director	Management	None	Did Not Vote
3.7	Elect Andrey Reus as Director	Management	None	Did Not Vote
3.8	Elect Ivan Tyryshkin as Director	Management	None	Did Not Vote
3.9	Elect Viktor Fedlyuk as Director	Management	None	Did Not Vote
3.10	Elect Viktor Kharitonin as Director	Management	None	Did Not Vote
3.11	Elect Aleksandr Shuster as Director	Management	None	Did Not Vote
4	Elect Members of Audit Commission	Management	For	Did Not Vote
5	Ratify Auditor	Management	For	Did Not Vote

PMC-SIERRA, INC. MEETING DATE:  MAY 05, 2011
TICKER:  PMCS       SECURITY ID:  69344F106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard E. Belluzzo	Management	For	For
1.2	Elect Director James V. Diller, Sr.	Management	For	For
1.3	Elect Director Michael R. Farese	Management	For	For
1.4	Elect Director Jonathan J. Judge	Management	For	For
1.5	Elect Director William H. Kurtz	Management	For	For
1.6	Elect Director Gregory S. Lang	Management	For	For
1.7	Elect Director Frank J. Marshall	Management	For	For
2	Ratify Auditors	Management	For	For
3	Eliminate Cumulative Voting	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

PRAKASH INDUSTRIES LTD MEETING DATE:  AUG 14, 2010
TICKER:  506022       SECURITY ID:  Y7078C116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint R.K. Vepa as Director	Management	For	For
3	Reappoint G.L. Mohta as Director	Management	For	Against
4	Reappoint V. Agarwal as Director	Management	For	Against
5	Approve Chaturvedi & Partners as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Amend Articles of Association to Reflect Changes in Authorized Share Capital	Management	For	For

PROTO CORPORATION MEETING DATE:  JUN 27, 2011
TICKER:  4298       SECURITY ID:  J6409J102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yokoyama, Hiroichi	Management	For	For
1.2	Elect Director Irikawa, Tatsuzo	Management	For	For
1.3	Elect Director Saito, Minoru	Management	For	For
1.4	Elect Director Yokoyama, Motohisa	Management	For	For
1.5	Elect Director Iimura, Fujio	Management	For	For
1.6	Elect Director Okimura, Atsuya	Management	For	For
1.7	Elect Director Kuramoto, Susumu	Management	For	For
1.8	Elect Director Kamiya, Kenji	Management	For	For
1.9	Elect Director Munehira, Mitsuhiro	Management	For	For
1.10	Elect Director Shiraki, Toru	Management	For	For
1.11	Elect Director Shimizu, Shigeyoshi	Management	For	For
2	Appoint Statutory Auditor Goto, Mitsuo	Management	For	For
3	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Abstain

REI SIX TEN RETAIL LIMITED MEETING DATE:  SEP 27, 2010
TICKER:  533065       SECURITY ID:  Y7225W114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 0.20 Per Share	Management	For	For
3	Reappoint K.D. Ghosh as Director	Management	For	Against
4	Reappoint N.K. Gupta as Director	Management	For	Against
5	Approve P.K. Lilha & Co as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Ratify the Proposed Allottees, Their Pre and Post Issue Shareholding, and the Company's Post Issue Shareholding Pattern upon Conversion of All Fully Convertible Debentures as Presented in the EGM Dated Nov. 11, 2009	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $200 Million	Management	For	For

REI SIX TEN RETAIL LTD. MEETING DATE:  JAN 13, 2011
TICKER:  533065       SECURITY ID:  Y7225W114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of INR 200 Million	Management	For	For

RESOLUTE ENERGY CORPORATION MEETING DATE:  JUN 02, 2011
TICKER:  REN       SECURITY ID:  76116A108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard L. Covington	Management	For	For
1.2	Elect Director James M. Piccone	Management	For	For
1.3	Elect Director Robert M. Swartz	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year
4	Amend Omnibus Stock Plan	Management	For	Against
5	Ratify Auditors	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE:  MAY 17, 2011
TICKER:  RDSB       SECURITY ID:  780259107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Linda Stuntz as Director	Management	For	For
4	Re-elect Josef Ackermann as Director	Management	For	For
5	Re-elect Malcolm Brinded as Director	Management	For	For
6	Elect Guy Elliott as Director	Management	For	For
7	Re-elect Simon Henry as Director	Management	For	For
8	Re-elect Charles Holliday as Director	Management	For	For
9	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
10	Elect Gerard Kleisterlee as Director	Management	For	For
11	Re-elect Christine Morin-Postel as Director	Management	For	For
12	Re-elect Jorma Ollila as Director	Management	For	For
13	Re-elect Jeroen van der Veer as Director	Management	For	For
14	Re-elect Peter Voser as Director	Management	For	For
15	Re-elect Hans Wijers as Director	Management	For	For
16	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
17	Authorise Board to Fix Remuneration of Auditors	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise EU Political Donations and Expenditure	Management	For	For

SANDVINE CORPORATION MEETING DATE:  APR 06, 2011
TICKER:  SVC       SECURITY ID:  800213100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Roger Maggs	Management	For	For
1.2	Elect Director Mark Guibert	Management	For	For
1.3	Elect Director John Keating	Management	For	For
1.4	Elect Director Ken Taylor	Management	For	For
1.5	Elect Director David Caputo	Management	For	For
1.6	Elect Director Steven McCartney	Management	For	For
1.7	Elect Director Scott Hamilton	Management	For	For
2	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For
3	Amend Stock Option Plan	Management	For	For

SOBHA DEVELOPERS LTD. MEETING DATE:  JUN 30, 2011
TICKER:  532784       SECURITY ID:  Y806AJ100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 3.00 Per Share	Management	For	For
3	Reappoint S.K. Gupta as Director	Management	For	For
4	Reappoint R.V.S. Rao as Director	Management	For	For
5	Approve S.R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Commission Remuneration for Non-Executive Directors	Management	For	For

START TODAY CO LTD MEETING DATE:  JUN 26, 2011
TICKER:  3092       SECURITY ID:  J7665M102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 7	Management	For	For
2.1	Elect Director Maezawa, Yuusaku	Management	For	For
2.2	Elect Director Yanagisawa, Koji	Management	For	For
2.3	Elect Director Oishi, Akiko	Management	For	For
2.4	Elect Director Muto, Takanobu	Management	For	For
2.5	Elect Director Okura, Mineki	Management	For	For
2.6	Elect Director Ono, Koji	Management	For	For
3.1	Appoint Statutory Auditor Motai, Junichi	Management	For	For
3.2	Appoint Statutory Auditor Yoshioka, Koichi	Management	For	For
3.3	Appoint Statutory Auditor Hattori, Shichiro	Management	For	For
4	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Abstain

STRIDES ARCOLAB LTD. MEETING DATE:  DEC 20, 2010
TICKER:  532531       SECURITY ID:  Y8175G117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt New Set of Articles of Association	Management	For	For

STRIDES ARCOLAB LTD. MEETING DATE:  MAY 30, 2011
TICKER:  532531       SECURITY ID:  Y8175G117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends of INR 1.50 Per Share	Management	For	For
3	Reappoint D. Vaidya as Director	Management	For	For
4	Reappoint M.R. Umarji as Director	Management	For	For
5	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Strides Arcolab Employee Stock Option Plan - 2011 (ESOP 2011)	Management	For	Against
7	Approve Stock Option Plan Grants to Employees of the Company's Subsidiaries Under the ESOP 2011	Management	For	Against

SUMMER INFANT, INC. MEETING DATE:  JUN 16, 2011
TICKER:  SUMR       SECURITY ID:  865646103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Derial Sanders	Management	For	For
1.2	Elect Director Robert Stebenne	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

SUNOPTA INC. MEETING DATE:  MAY 19, 2011
TICKER:  SOY       SECURITY ID:  8676EP108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Jay Amato as Director	Management	For	For
1.2	Elect Steven Bromley as Director	Management	For	For
1.3	Elect Douglas Greene as Director	Management	For	For
1.4	Elect Victor Hepburn as Director	Management	For	For
1.5	Elect Katrina Houde as Director	Management	For	For
1.6	Elect Cyril Ing as Director	Management	For	For
1.7	Elect Jeremy Kendall as Director	Management	For	For
1.8	Elect Alan Murray as Director	Management	For	For
1.9	Elect Allan Routh as Director	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Re-approve Stock Option Plan	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For
5	Advisory Vote on Say on Pay Frequency	Management	None	One Year

SUPPORT.COM, INC. MEETING DATE:  MAY 25, 2011
TICKER:  SPRT       SECURITY ID:  86858W101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Shawn Farshchi	Management	For	For
1.2	Elect Director Mark Fries	Management	For	For
1.3	Elect Director Michael Linton	Management	For	For
1.4	Elect Director J. Martin O'Malley	Management	For	For
1.5	Elect Director Joshua Pickus	Management	For	For
1.6	Elect Director Toni Portmann	Management	For	For
1.7	Elect Director Jim Stephens	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year
4	Approve Qualified Employee Stock Purchase Plan	Management	For	For
5	Ratify Auditors	Management	For	For

SYNTA PHARMACEUTICALS CORP. MEETING DATE:  JUN 02, 2011
TICKER:  SNTA       SECURITY ID:  87162T206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Lan Bo Chen	Management	For	For
1.2	Elect Director William S. Reardon	Management	For	For
2	Ratify Auditors	Management	For	For

TEGMA GESTAO LOGISTICA S.A MEETING DATE:  APR 04, 2011
TICKER:  TGMA3       SECURITY ID:  P90284103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against

TEGMA GESTAO LOGISTICA S.A MEETING DATE:  APR 04, 2011
TICKER:  TGMA3       SECURITY ID:  P90284103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 2 Re: Company Offices	Management	For	For
2	Amend Article 24 Re: Executive Committee	Management	For	For
3	Amend Article 26 Re: Duties of Executive Vice President	Management	For	For

TIANYI FRUIT HOLDINGS LTD. MEETING DATE:  NOV 08, 2010
TICKER:  00756       SECURITY ID:  G8879K109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividends	Management	For	For
3	Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4(a)	Reelect Sin Ke be as Director and Approve Director's Remuneration	Management	For	For
4(b)	Reelect San Kwan as Director and Approve Director's Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Share Repurchase Program	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

TIME WARNER INC. MEETING DATE:  MAY 20, 2011
TICKER:  TWX       SECURITY ID:  887317303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director James L. Barksdale	Management	For	For
2	Elect Director William P. Barr	Management	For	For
3	Elect Director Jeffrey L. Bewkes	Management	For	For
4	Elect Director Stephen F. Bollenbach	Management	For	For
5	Elect Director Frank J. Caufield	Management	For	For
6	Elect Director Robert C. Clark	Management	For	For
7	Elect Director Mathias Dopfner	Management	For	For
8	Elect Director Jessica P. Einhorn	Management	For	For
9	Elect Director Fred Hassan	Management	For	For
10	Elect Director Michael A. Miles	Management	For	For
11	Elect Director Kenneth J. Novack	Management	For	For
12	Elect Director Paul D. Wachter	Management	For	For
13	Elect Director Deborah C. Wright	Management	For	For
14	Ratify Auditors	Management	For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
16	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year
17	Reduce Supermajority Vote Requirement	Management	For	For
18	Provide Right to Act by Written Consent	Shareholder	Against	Against

TOKYO ELECTRON LTD. MEETING DATE:  JUN 17, 2011
TICKER:  8035       SECURITY ID:  J86957115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Higashi, Tetsuro	Management	For	For
1.2	Elect Director Tsuneishi, Tetsuo	Management	For	For
1.3	Elect Director Takenaka, Hiroshi	Management	For	For
1.4	Elect Director Kitayama, Hirofumi	Management	For	For
1.5	Elect Director Sato, Kiyoshi	Management	For	For
1.6	Elect Director Iwatsu, Haruo	Management	For	For
1.7	Elect Director Washino, Kenji	Management	For	For
1.8	Elect Director Ito, Hikaru	Management	For	For
1.9	Elect Director Nakamura, Takashi	Management	For	For
1.10	Elect Director Matsuoka, Takaaki	Management	For	For
1.11	Elect Director Akimoto, Masami	Management	For	For
1.12	Elect Director Harada, Yoshiteru	Management	For	For
1.13	Elect Director Tsutsumi, Hideyuki	Management	For	For
1.14	Elect Director Inoue, Hiroshi	Management	For	For
1.15	Elect Director Sakane, Masahiro	Management	For	For
2	Appoint Statutory Auditor Yoshida, Mitsutaka	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For
4	Approve Deep Discount Stock Option Plan for Executive Directors	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	For
6	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For
7	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	For	For

TSUTSUMI JEWELRY CO. LTD. MEETING DATE:  JUN 29, 2011
TICKER:  7937       SECURITY ID:  J93558104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 13	Management	For	For
2	Amend Articles To Expand Board Eligibility	Management	For	For
3.1	Elect Director Tsutsumi, Seiji	Management	For	For
3.2	Elect Director Fujieda, Keizo	Management	For	For
3.3	Elect Director Shindo, Katsumi	Management	For	For
3.4	Elect Director Tsuji, Takashi	Management	For	For
3.5	Elect Director Otomo, Mitsuo	Management	For	For
3.6	Elect Director Shidatsu, Koji	Management	For	For
4.1	Appoint Statutory Auditor Yoshida, Yasunari	Management	For	For
4.2	Appoint Alternate Statutory Auditor Miyahara, Toshio	Management	For	For

TUSCANY INTERNATIONAL DRILLING INC MEETING DATE:  JUN 29, 2011
TICKER:  TID       SECURITY ID:  90069C102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Six	Management	For	For
2	Elect Walter A. Dawson, Reginald J. Greenslade, Jeffrey J. Scott, Donald A. Wright, William Dorson and Herb Snowdon as Directors	Management	For	For
3	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

UBISOFT ENTERTAINMENT SA MEETING DATE:  JUL 02, 2010
TICKER:  UBI       SECURITY ID:  F9396N106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Directors	Management	For	For
2	Approve Treatment of Losses	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Appoint MB Audit as Auditor	Management	For	For
6	Appoint Roland Travers as Alternate Auditor	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Filing of Required Documents/Other Formalities	Management	For	For
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
10	Authorize Capitalization of Reserves of Up to EUR 10 Million for Bonus Issue or Increase in Par Value	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.45 Million	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.45 Million	Management	For	For
13	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year, up to EUR 1.45 Million Reserved for Qualified Investors or Restricted Number of Investors	Management	For	For
14	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights Under Items 12 and 13	Management	For	For
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Authorize up to 3.4 Percent of Issued Capital for Use in Stock Option Plan	Management	For	Against
18	Set Total Limit for Capital Increase to Result from All Issuance Requests Under Items 11 to 17 at EUR 4 Million	Management	For	For
19	Amend Article 14 of Bylaws Re: Attendance to General Meetings Through Videoconference and Telecommunication	Management	For	For
20	Authorize Filing of Required Documents/Other Formalities	Management	For	For

UBISOFT ENTERTAINMENT SA MEETING DATE:  JUN 30, 2011
TICKER:  UBI       SECURITY ID:  F9396N106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Directors	Management	For	For
2	Approve Treatment of Losses	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Ratify Sebastien Legeai-Rocade de l Aumaillerie as Auditor	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Filing of Required Documents/Other Formalities	Management	For	For
8	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.45 Million	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.45 Million	Management	For	For
11	Approve Issuance of up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 1.45 Million	Management	For	For
12	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights under Items 10 and 11	Management	For	For
13	Approve Employee Stock Purchase Plan	Management	For	For
14	Authorize up to 3.4 Percent of Issued Capital for Use in Stock Option Plan	Management	For	Against
15	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
16	Approve Stock Purchase Plan Reserved for International Employees	Management	For	For
17	Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 4 Million	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

URANIUM ENERGY CORP. MEETING DATE:  JUL 22, 2010
TICKER:  UEC       SECURITY ID:  916896103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Amir Adnani	Management	For	For
1.2	Elect Director Alan P. Lindsay	Management	For	For
1.3	Elect Director Harry L. Anthony	Management	For	For
1.4	Elect Director Erik Essiger	Management	For	For
1.5	Elect Director Ivan Obolensky	Management	For	For
1.6	Elect Director Vincent Della Volpe	Management	For	For
1.7	Elect Director Mark A. Katsumata	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against

USANA HEALTH SCIENCES, INC. MEETING DATE:  APR 27, 2011
TICKER:  USNA       SECURITY ID:  90328M107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Myron W. Wentz, Ph.D.	Management	For	For
1.2	Elect Director Robert Anciaux	Management	For	For
1.3	Elect Director Gilbert A. Fuller	Management	For	For
1.4	Elect Director Ronald S. Poelman	Management	For	For
1.5	Elect Director Jerry G. McClain	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year

VEROPHARM MEETING DATE:  JUN 28, 2011
TICKER:  VFRM       SECURITY ID:  X9761B109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Members of Counting Commission	Management	For	Did Not Vote
2	Elect Meeting Secretary	Management	For	Did Not Vote
3	Approve Annual Report	Management	For	Did Not Vote
4	Approve Financial Statements and Allocation of Income	Management	For	Did Not Vote
5	Approve New Edition of Charter	Management	For	Did Not Vote
6	Approve Dividends of RUB 19 per Share	Management	For	Did Not Vote
7	Elect Directors via Cumulative Voting	Management	None	Did Not Vote
8	Elect Members of Audit Commission	Management	For	Did Not Vote
9	Ratify Auditor	Management	For	Did Not Vote
10	Approve Remuneration of Directors	Management	For	Did Not Vote

VOZROZHDENIYE BANK MEETING DATE:  JUN 24, 2011
TICKER:  VZRZ       SECURITY ID:  X06462109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Board of Directors Report	Management	For	For
3	Approve Allocation of Income and Dividends of RUB 0.5 Per Ordinary Share and RUB 2.00 Per Preferred Share	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5	Amend Charter	Management	For	For
6	Amend Regulations on General Meetings	Management	For	For
7	Amend Rules on General Meeting Procedures	Management	For	For
8	Amend Regulations on Board of Directors	Management	For	For
9	Amend Regulations on Management	Management	For	For
10	Preapprove Related-Party Transactions	Management	For	For
11.1	Elect Ludmila Goncharova as Director	Management	None	Against
11.2	Elect Aleksandr Dolgopolov as Director	Management	None	Against
11.3	Elect Nikolay Zatsepin as Director	Management	None	Against
11.4	Elect Oleg Lapushkin as Director	Management	None	For
11.5	Elect Otar Marganyan as Director	Management	None	Against
11.6	Elect Yury Marinichev as Director	Management	None	Against
11.7	Elect Nikita Mikhalkov as Director	Management	None	For
11.8	Elect Dmitry Orlov as Director	Management	None	Against
11.9	Elect Vladimir Panskov as Director	Management	None	For
11.10	Elect Yury Poletayev as Director	Management	None	For
11.11	Elect Victor Khartov as Director	Management	None	For
11.12	Elect Mukhadin Eskindarov as Director	Management	None	For
12	Fix Number of Audit Commission Members at Four	Management	For	For
13.1	Elect Viktor Afonin as Member of Audit Commission	Management	For	For
13.2	Elect Tamara Lapinskaya as Member of Audit Commission	Management	For	For
13.3	Elect Svetlana Markina as Member of Audit Commission	Management	For	For
13.4	Elect Dmitry Obryvalin as Member of Audit Commission	Management	For	For
14	RatifyZAO PricewaterhouseCoopers as Auditor	Management	For	For

YAMANA GOLD INC. MEETING DATE:  MAY 04, 2011
TICKER:  YRI       SECURITY ID:  98462Y100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Peter Marrone as Director	Management	For	For
1.2	Elect Patrick J. Mars as Director	Management	For	For
1.3	Elect John Begeman as Director	Management	For	For
1.4	Elect Alexander Davidson as Director	Management	For	For
1.5	Elect Richard Graff as Director	Management	For	For
1.6	Elect Robert Horn as Director	Management	For	For
1.7	Elect Nigel Lees as Director	Management	For	For
1.8	Elect Juvenal Mesquita Filho as Director	Management	For	For
1.9	Elect Carl Renzoni as Director	Management	For	For
1.10	Elect Antenor F. Silva, Jr. as Director	Management	For	For
1.11	Elect Dino Titaro as Director	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For

ZEE ENTERTAINMENT ENTERPRISES LTD. MEETING DATE:  MAR 24, 2011
TICKER:  505537       SECURITY ID:  Y98893152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 25 Percent of Issued Share Capital at a Price Not Exceeding INR 126 Per Share	Management	For	For

ZOLTEK COMPANIES, INC. MEETING DATE:  JAN 19, 2011
TICKER:  ZOLT       SECURITY ID:  98975W104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Zsolt Rumy	Management	For	For
1.2	Elect Director Charles A. Dill	Management	For	For
2	Ratify Auditors	Management	For	For

VOTE SUMMARY REPORT
FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION FUND
07/01/2010 - 06/30/2011

Note:  The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ADANI ENTERPRISES LTD (FORMERLY ADANI EXPORTS) MEETING DATE:  AUG 21, 2010
TICKER:  512599       SECURITY ID:  Y00106131
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 1.00 Per Share	Management	For	For
3	Reappoint P.P. Shah as Director	Management	For	Against
4	Reappoint J.H. Shah as Director	Management	For	For
5	Reappoint Y. Miwa as Director	Management	For	Against
6	Approve Dharmesh Parikh and Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Reappointment and Remuneration of R.S. Adani as Managing Director	Management	For	For
8	Appoint D. Desai as Director	Management	For	For
9	Approve Appointment and Remuneration of D. Desai as Executive Director	Management	For	For
10	Approve Transfer of Register of Members, Documents, and Certificates to Sharepro Services (India) Pvt. Ltd., Registrar and Transfer Agents	Management	For	For

ADANI POWER LTD MEETING DATE:  AUG 21, 2010
TICKER:  533096       SECURITY ID:  Y0019Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint G.S. Adani as Director	Management	For	Against
3	Reappoint R.S. Adani as Director	Management	For	Against
4	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Appoint R.K. Madan as Director	Management	For	Against
6	Approve Appointment and Remuneration of A.H. Desai, Executive Director	Management	For	Against
7	Approve Commission Remuneration for Independent Non-Executive Directors	Management	For	For
8	Approve Increase in Borrowing Powers to INR 350 Million	Management	For	For
9	Approve Charitable Donations up to INR 300 Million of 5 Percent of the Company's Average Net Profits	Management	For	For
10	Amend Articles of Association Re: Company Seal	Management	For	For

AEGON NV MEETING DATE:  MAY 12, 2011
TICKER:  AGN       SECURITY ID:  N00927298
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Presentation on the Course of Business and Significant Events in 2010	Management	None	None
3.1	Receive Report of Management Board (Non-Voting)	Management	None	None
3.2	Adopt Financial Statements	Management	For	Did Not Vote
4	Omission of Dividends on Fiscal Year 2010	Management	None	None
5	Approve Discharge of Management Board	Management	For	Did Not Vote
6	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
7	Ratify Ernst and Young as Auditors	Management	For	Did Not Vote
8	Adopt Remuneration Policy for Management Board Members	Management	For	Did Not Vote
9	Reelect A.R. Wynaendts to Management Board	Management	For	Did Not Vote
10	Reelect A. Burgmans to Supervisory Board	Management	For	Did Not Vote
11	Reelect K.M.H. Peijs to Supervisory Board	Management	For	Did Not Vote
12	Reelect L.M. van Wijk to Supervisory Board	Management	For	Did Not Vote
13	Grant Board Authority to Issue Shares Up To Ten Percent of Issued Capital Plus Additional Ten Percent in Case of Takeover/Merger	Management	For	Did Not Vote
14	Authorize Board to Exclude Preemptive Rights from Issuance under Item 13	Management	For	Did Not Vote
15	Authorize Board to Issue Shares Up To One Percent of Issued Capital Under Incentive Plans	Management	For	Did Not Vote
16	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
17	Other Business (Non-Voting)	Management	None	None
18	Close Meeting	Management	None	None

AGRICULTURAL BANK OF CHINA MEETING DATE:  MAR 02, 2011
TICKER:  601288       SECURITY ID:  Y00289119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Rules of Procedures Re: Shareholders' General Meeting	Management	For	For
2	Amend Rules of Procedures Re: Board of Directors	Management	For	For
3	Amend Rules of Procedures Re: Board of Supervisors	Management	For	For
4a	Elect Frederick Ma Si-Hang as Independent Non-Executive Director	Management	For	For
4b	Elect Wen Tiejun as Independent Non-Executive Director	Management	For	For
5	Approve Proposed Purchase of Liability Insurance for Directors, Supervisors and Senior Management	Management	For	For
6	Approve Issuance of Subordinated Bonds Not Exceeding RMB 50 Billion	Management	For	For

AGRICULTURAL BANK OF CHINA MEETING DATE:  JUN 08, 2011
TICKER:  601288       SECURITY ID:  Y00289119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Work Report of Board of Directors	Management	For	For
2	Approve 2010 Work Report of Board of Supervisors	Management	For	For
3	Approve Financial Accounts for the Year 2010	Management	For	For
4	Approve Profit Distribution Plan for the Second Half of 2010	Management	For	For
5	Approve Fixed Assets Investment Budget for the Year 2011	Management	For	For
6	Appoint Deloitte Touche Tohmatsu CPA Ltd. and Deloitte Touche Tohmatsu as External Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint Li Yelin as Non-Executive Director	Management	For	Against
8	Approve 2010 Final Emoluments Plan for Directors and Supervisors	Shareholder	None	For

AJISEN (CHINA) HOLDINGS LTD. MEETING DATE:  MAY 11, 2011
TICKER:  00538       SECURITY ID:  G0192S109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend and Special Dividend	Management	For	For
3a1	Reelect Poon Wai as Director	Management	For	For
3a2	Reelect Lo Peter as Director	Management	For	For
3a3	Reelect Wang Jincheng as Director	Management	For	For
3b	Authorize Board to Fix Directors' Remuneration	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

AKER SOLUTIONS ASA MEETING DATE:  MAY 06, 2011
TICKER:  AKSO       SECURITY ID:  R0180X100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
1b	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
2	Receive Information About Business	Management	None	None
3	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.75 per Share	Management	For	Did Not Vote
4	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
5	Approve Remuneration of Directors for 2010	Management	For	Did Not Vote
6	Approve Remuneration of Members of Nominating Committee for 2010	Management	For	Did Not Vote
7	Elect Directors	Management	For	Did Not Vote
8	Elect Members of Nominating Committee	Management	For	Did Not Vote
9	Approve Remuneration of Auditors for 2010	Management	For	Did Not Vote
10	Authorize Share Repurchase Program	Management	For	Did Not Vote
11	Approval of Instructions to the Nominating Committee	Management	For	Did Not Vote
12	Resolution Regarding Demerger	Management	For	Did Not Vote
13	Amend Articles Re: Share Capital and Registration; Term of Board Membership; Voting Procedure	Management	For	Did Not Vote
14	Reduction of the Share Premium Account	Management	For	Did Not Vote

ALPHA NATURAL RESOURCES, INC. MEETING DATE:  MAY 19, 2011
TICKER:  ANR       SECURITY ID:  02076X102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Michael J. Quillen	Management	For	For
1.2	Elect Director William J. Crowley, Jr.	Management	For	For
1.3	Elect Director Kevin S. Crutchfield	Management	For	For
1.4	Elect Director E. Linn Draper, Jr.	Management	For	For
1.5	Elect Director Glenn A. Eisenberg	Management	For	For
1.6	Elect Director P. Michael Giftos	Management	For	For
1.7	Elect Director Joel Richards, III	Management	For	For
1.8	Elect Director James F. Roberts	Management	For	For
1.9	Elect Director Ted G. Wood	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year
4	Ratify Auditors	Management	For	For
5	Report on Efforts to Reduce Pollution From Products and Operations	Shareholder	Against	Abstain

ALPHA NATURAL RESOURCES, INC. MEETING DATE:  JUN 01, 2011
TICKER:  ANR       SECURITY ID:  02076X102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase Authorized Common Stock	Management	For	For
2	Issue Shares in Connection with Acquisition	Management	For	For
3	Adjourn Meeting	Management	For	For

ALSTOM MEETING DATE:  JUN 28, 2011
TICKER:  ALO       SECURITY ID:  F0259M475
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.62 per Share	Management	For	For
4	Reelect Patrick Kron as Director	Management	For	For
5	Reelect Candace Beinecke as Director	Management	For	For
6	Reelect Jean-Martin Folz as Director	Management	For	For
7	Reelect James W Leng as Director	Management	For	For
8	Reelect Klaus Mangold as Director	Management	For	For
9	Reelect Alan Thomson as Director	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ANGLO AMERICAN PLC MEETING DATE:  APR 21, 2011
TICKER:  AAL       SECURITY ID:  G03764134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Elect Phuthuma Nhleko as Director	Management	For	For
4	Re-elect Cynthia Carroll as Director	Management	For	For
5	Re-elect David Challen as Director	Management	For	For
6	Re-elect Sir CK Chow as Director	Management	For	For
7	Re-elect Sir Philip Hampton as Director	Management	For	For
8	Re-elect Rene Medori as Director	Management	For	For
9	Re-elect Ray O'Rourke as Director	Management	For	For
10	Re-elect Sir John Parker as Director	Management	For	For
11	Re-elect Mamphela Ramphele as Director	Management	For	For
12	Re-elect Jack Thompson as Director	Management	For	For
13	Re-elect Peter Woicke as Director	Management	For	For
14	Reappoint Deloitte LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Approve Remuneration Report	Management	For	For
17	Approve Long-Term Incentive Plan	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ANGLOGOLD ASHANTI LTD MEETING DATE:  OCT 26, 2010
TICKER:  ANG       SECURITY ID:  035128206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Place Authorised but Unissued Shares under Control of Directors	Management	For	For

ANGLOGOLD ASHANTI LTD MEETING DATE:  MAY 11, 2011
TICKER:  ANG       SECURITY ID:  035128206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2010	Management	For	For
2	Reappoint Ernst & Young Inc as Auditors of the Company	Management	For	For
3	Elect Tito Mboweni as Director and Chairman	Management	For	For
4	Elect Ferdinand Ohene-Kena as Director	Management	For	For
5	Elect Rhidwaan Gasant as Director	Management	For	For
6	Re-elect Bill Nairn as Director	Management	For	For
7	Re-elect Sipho Pityana as Director	Management	For	For
8	Reappoint Wiseman Nkuhlu as Member of the Audit and Corporate Governance Committee	Management	For	For
9	Reappoint Frank Arisman as Member of the Audit and Corporate Governance Committee	Management	For	For
10	Appoint Rhidwaan Gasant as Member of the Audit and Corporate Governance Committee	Management	For	For
11	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
12	Authorise Board to Issue Shares for Cash up to a Maximum of 5 Percent of Issued Share Capital	Management	For	For
13	Amend Long Term Incentive Plan 2005	Management	For	For
14	Approve Remuneration Policy	Management	For	For
15	Approve Increase in Non-executive Directors Fees	Management	For	For
16	Approve Increase in Non-executive Directors Fees for Board Committee Meetings	Management	For	For
17	Authorise Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	For
1	Approve the Proposed Amendments to the BEE Transaction	Management	For	For
2	Amend Articles of Association	Management	For	For
3	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
4	Authorise the Company Secretary or Director to Do All Such Things Necessary to Effect the Implementation of the Proposed Amendments	Management	For	For

ANHANGUERA EDUCACIONAL PARTICIPACOES SA MEETING DATE:  SEP 30, 2010
TICKER:  AEDU3       SECURITY ID:  P0355L123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement between the Company and LFG Business, Edicoes e Participacoes Ltda.	Management	For	Did Not Vote
2	Appoint Independent Firm to Appraise Proposed Merger	Management	For	Did Not Vote
3	Approve Appraisal of Proposed Merger	Management	For	Did Not Vote
4	Approve Merger between the Company and LFG Business, Edicoes e Participacoes Ltda.	Management	For	Did Not Vote
5	Amend Article 3 to Reflect New Lines of Business Resulting from Merger	Management	For	Did Not Vote
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	Did Not Vote

ANHANGUERA EDUCACIONAL PARTICIPACOES SA MEETING DATE:  OCT 29, 2010
TICKER:  AEDU3       SECURITY ID:  P0355L123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Company's Entry into the Novo Mercado Listing Segment of the Sao Paulo Stock Exchange	Management	For	For
2	Convert Preferred Shares into Ordinary Shares	Management	For	For
3	Approve 7:1 Reverse Stock Split	Management	For	For
4	Amend Articles	Management	For	For
5	Ratify Current Board and Extend Term until 2012	Management	For	Against

ANHANGUERA EDUCACIONAL PARTICIPACOES SA MEETING DATE:  OCT 29, 2010
TICKER:  AEDU3       SECURITY ID:  P0355L123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Convert Preferred Shares into Common Shares	Management	For	For

ANHEUSER-BUSCH INBEV SA MEETING DATE:  APR 26, 2011
TICKER:  ABI       SECURITY ID:  B6399C107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
A1	Change Date of Annual Meeting	Management	For	Did Not Vote
A2	Amend Articles Re: Variable Remuneration	Management	For	Did Not Vote
A3a	Approve Condition Precedent	Management	For	Did Not Vote
A3b	Amend Article 24 Re: Shareholder Rights Act	Management	For	Did Not Vote
A3c	Amend Article 25 Re: Shareholder Rights Act	Management	For	Did Not Vote
A3d	Amend Article 26bis Re: Shareholder Rights Act	Management	For	Did Not Vote
A3e	Amend Article 28 Re: Shareholder Rights Act	Management	For	Did Not Vote
A3f	Amend Article 30 Re: Shareholder Rights Act	Management	For	Did Not Vote
A3g	Delete Article36bis	Management	For	Did Not Vote
A4a	Receive Special Board Report	Management	None	None
A4b	Receive Special Auditor Report	Management	None	None
A4c	Eliminate Preemptive Rights Re: Item A4d	Management	For	Did Not Vote
A4d	Approve Issuance of Stock Options for Board Members	Management	For	Did Not Vote
A4e	Amend Articles to Reflect Changes in Capital	Management	For	Did Not Vote
A4f	Approve Deviation from Belgian Company Law Provision Re: Stock Options to Independent Directors	Management	For	Did Not Vote
A4g	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote
B1	Receive Directors' Report (Non-Voting)	Management	None	None
B2	Receive Auditors' Report (Non-Voting)	Management	None	None
B3	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
B4	Approve Financial Statements, Allocation of Income, and Dividends of EUR 0.80 per Share	Management	For	Did Not Vote
B5	Approve Discharge of Directors	Management	For	Did Not Vote
B6	Approve Discharge of Auditors	Management	For	Did Not Vote
B7	Receive Information on Resignation of Arnoud de Pret, Jean-Luc Dehaene, and August Busch IV as Director	Management	None	None
B8a	Elect Stefan Descheemaecker as Director	Management	For	Did Not Vote
B8b	Elect Paul Cornet de Ways Ruartas Director	Management	For	Did Not Vote
B8c	Reelect Kees Storm as Independent Director	Management	For	Did Not Vote
B8d	Reelect Peter Harf as Independent Director	Management	For	Did Not Vote
B8e	Elect Olivier Goudet as Independent Director	Management	For	Did Not Vote
B9a	Approve Remuneration Report	Management	For	Did Not Vote
B9b	Approve Omnibus Stock Plan	Management	For	Did Not Vote
B10a	Approve Change-of-Control Clause Re : Updated EMTN Program	Management	For	Did Not Vote
B10b	Approve Change-of-Control Clause Re : US Dollar Notes	Management	For	Did Not Vote
B10c	Approve Change-of-Control Clause Re : Notes Issued under Anheuser-Busch InBev's Shelf Registration Statement	Management	For	Did Not Vote
B10d	Approve Change-of-Control Clause Re : CAD Dollar Notes	Management	For	Did Not Vote
C1	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

APPLE INC. MEETING DATE:  FEB 23, 2011
TICKER:  AAPL       SECURITY ID:  037833100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William V. Campbell	Management	For	For
1.2	Elect Director Millard S. Drexler	Management	For	For
1.3	Elect Director Albert A. Gore, Jr.	Management	For	For
1.4	Elect Director Steven P. Jobs	Management	For	For
1.5	Elect Director Andrea Jung	Management	For	For
1.6	Elect Director Arthur D. Levinson	Management	For	For
1.7	Elect Director Ronald D. Sugar	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
5	Adopt Policy on Succession Planning	Shareholder	Against	Against
6	Require a Majority Vote for the Election of Directors	Shareholder	Against	For

ASIAINFO-LINKAGE, INC. MEETING DATE:  SEP 29, 2010
TICKER:  ASIA       SECURITY ID:  04518A104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Steve Zhang	Management	For	For
1.2	Elect Director Thomas Manning	Management	For	For
1.3	Elect Director Sean Shao	Management	For	For
2	Ratify Auditors	Management	For	For

ATOS ORIGIN MEETING DATE:  JUN 01, 2011
TICKER:  ATO       SECURITY ID:  F06116101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.50 per Share	Management	For	For
4	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	Against
5	Approve Remuneration of Directors in the Aggregate Amount of EUR 500,000	Management	For	For
6	Renew Appointment of Colette Neuville as Censor	Management	For	For
7	Ratify Change of Registered Office to River Ouest, 80, Quai Voltaire 95870 Bezons	Management	For	For
8	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
9	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AURCANA CORPORATION MEETING DATE:  JUN 29, 2011
TICKER:  AUN       SECURITY ID:  ADPC00999
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements	Management	For	For
2	Fix Number of Directors at Five	Management	For	For
3	Elect Director Lenic Rodriguez	Management	For	For
4	Elect Director Robert J. Tweedy	Management	For	For
5	Elect Director Adrian Aguirre	Management	For	For
6	Elect Director Paul Matysek	Management	For	For
7	Elect Director Ken Collison	Management	For	For
8	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Re-approve Stock Option Plan	Management	For	Against

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. MEETING DATE:  MAR 11, 2011
TICKER:  BBVA       SECURITY ID:  05946K101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements and Statutory Reports, Allocation of Income and Distribution of Dividend, and Discharge Directors for Fiscal Year Ended Dec. 31, 2010	Management	For	For
2.1	Reelect Tomas Alfaro Drake as Director	Management	For	For
2.2	Reelect Juan Carlos Alvarez Mezquiriz as Director	Management	For	For
2.3	Reelect Carlos Loring Martinez de Irujo as Director	Management	For	For
2.4	Reelect Susana Rodriguez Vidarte as Director	Management	For	For
2.5	Ratify and Reelect Jose Luis Palao Garcia-Suelto as Directors	Management	For	For
3	Approve Merger by Absorption of Finanzia Banco de Credito SA (Unipersonal)	Management	For	For
4	Authorize Increase in Capital up to 50 Percent via Issuance of New Shares without Preemptive Rights; Amend Article 5 of Company Bylaws	Management	For	For
5.1	Authorize Increase in Capital via Issuance of New Shares with Nominal Value of EUR 0.49 per Share Charged to Voluntary Reserves	Management	For	For
5.2	Authorize Increase in Capital via Issuance of New Shares with Nominal Value of EUR 0.49 per Share Charged to Voluntary Reserves	Management	For	For
6	Authorize Issuance of Debt Securities up to EUR 250 Billion Within Five Years; Void Unused Part of Previous Authorization	Management	For	For
7	Approve Variable Remuneration of Executives and Directors in Company Shares	Management	For	For
8	Approve Extension of Deferred Share Remuneration Plan	Management	For	For
9	Elect Auditors for Fiscal Year 2011	Management	For	For
10	Amend Articles 1, 6, 9, 13 ter, 15, 16, 19, 20, 21, 22, 24, 28, 30, 31, 32, 48, 51, 52, 53, 54 and 56 of Company Bylaws	Management	For	For
11	Amend Articles 2, 3, 4, 5, 9, 10, 11, 18 and 20 of General Meeting Guidelines	Management	For	For
12	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
13	Approve Remuneration Report	Management	For	For

BANCO SANTANDER S.A. MEETING DATE:  JUN 17, 2011
TICKER:  STD       SECURITY ID:  05964H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.A	Accept Individual and Consolidated Financial Statements and Statutory Reports for FY 2010	Management	For	For
1.B	Approve Discharge of Directors for FY 2010	Management	For	For
2	Approve Allocation of Income for FY 2010	Management	For	For
3.A	Reelect Ana Patricia Botin-Sanz de Sautuola y O'Shea as Director	Management	For	For
3.B	Reelect Rodrigo Echenique Gordillo as Director	Management	For	For
3.C	Reelect Lord Burns as Director	Management	For	For
3.D	Reelect Assicurazioni Generali S.p.A. as Director	Management	For	For
4	Reelect Deloitte, S.L. as Auditors for FY 2011	Management	For	For
5.A	Amend Articles 8, 11, 15, 16 and 18 Re: Equity-Related	Management	For	For
5.B	Amend Several Articles of Bylaws	Management	For	For
5.C	Amend Article 62 and 69 of Bylaws	Management	For	For
6.A	Amend Preamble and Article 2 of General Meeting Regulations	Management	For	For
6.B	Amend Articles 4, 5 and 8 of General Meeting Regulations; Add Article 6 Bis to General Meeting Regulations	Management	For	For
6.C	Amend Article 12, 19, 21 and Additional Provision of General Meeting Regulations	Management	For	For
7	Grant Board Authorization to Increase Capital	Management	For	For
8.A	Authorize Increase in Capital Charged to Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	Management	For	For
8.B	Authorize Increase in Capital Charged to Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	Management	For	For
9.A	Authorize to Issuance of Convertible and/or Exchangeable Debt Securities Including Warrants Without Preemptive Rights; Void Authorization Granted at 2010 AGM	Management	For	For
9.B	Authorize Issuance of Non Convertible Debt Securities Including Warrants	Management	For	For
10.A	Approve Sixth Cycle of Performance Share Plan	Management	For	For
10.B	Approve Second Cycle of Deferred and Conditional Share Plan	Management	For	For
10.C	Approve First Cycle of Deferred and Conditional Variable Remuneration Plan	Management	For	For
10.D	Approve Savings Plan for Santander UK plc Employees and Other Companies of Santander Group in UK	Management	For	For
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
12	Advisory Vote on Remuneration Policy Report	Management	For	For

BANK OF AMERICA CORPORATION MEETING DATE:  MAY 11, 2011
TICKER:  BAC       SECURITY ID:  060505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Mukesh D. Ambani	Management	For	For
2	Elect Director Susan S. Bies	Management	For	For
3	Elect Director Frank P. Bramble, Sr.	Management	For	For
4	Elect Director Virgis W. Colbert	Management	For	For
5	Elect Director Charles K. Gifford	Management	For	For
6	Elect Director Charles O. Holliday, Jr.	Management	For	For
7	Elect Director D. Paul Jones, Jr.	Management	For	For
8	Elect Director Monica C. Lozano	Management	For	For
9	Elect Director Thomas J. May	Management	For	For
10	Elect Director Brian T. Moynihan	Management	For	For
11	Elect Director Donald E. Powell	Management	For	For
12	Elect Director Charles O. Rossotti	Management	For	For
13	Elect Director Robert W. Scully	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
16	Ratify Auditors	Management	For	For
17	Disclose Prior Government Service	Shareholder	Against	Against
18	Provide Right to Act by Written Consent	Shareholder	Against	Against
19	Require Audit Committee Review and Report on Controls Related to Loans, Foreclosure and Securitizations	Shareholder	Against	Against
20	Report on Lobbying Expenses	Shareholder	Against	Abstain
21	Report on Collateral in Derivatives Trading	Shareholder	Against	For
22	Restore or Provide for Cumulative Voting	Shareholder	Against	Against
23	Claw-back of Payments under Restatements	Shareholder	Against	For
24	Prohibit Certain Relocation Benefits to Senior Executives	Shareholder	Against	Against

BANK OF BARODA LTD. MEETING DATE:  JUL 05, 2010
TICKER:  532134       SECURITY ID:  Y06451119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 15 Per Share	Management	For	For

BANK OF BARODA LTD. MEETING DATE:  MAR 29, 2011
TICKER:  532134       SECURITY ID:  Y06451119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of up to 36.4 Million Equity Shares to the Government of India, Promoter of the Company	Management	For	For

BARCLAYS PLC MEETING DATE:  APR 27, 2011
TICKER:  BARC       SECURITY ID:  06738E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Alison Carnwath as Director	Management	For	For
4	Elect Dambisa Moyo as Director	Management	For	For
5	Re-elect Marcus Agius as Director	Management	For	For
6	Re-elect David Booth as Director	Management	For	For
7	Re-elect Sir Richard Broadbent as Director	Management	For	For
8	Re-elect Fulvio Conti as Director	Management	For	For
9	Re-elect Robert Diamond Jr as Director	Management	For	For
10	Re-elect Simon Fraser as Director	Management	For	For
11	Re-elect Reuben Jeffery III as Director	Management	For	For
12	Re-elect Sir Andrew Likierman as Director	Management	For	For
13	Re-elect Chris Lucas as Director	Management	For	For
14	Re-elect Sir Michael Rake as Director	Management	For	For
15	Re-elect Sir John Sunderland as Director	Management	For	For
16	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
17	Authorise Board to Fix Remuneration of Auditors	Management	For	For
18	Approve EU Political Donations and Expenditure	Management	For	For
19	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
20	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
21	Authorise Market Purchase	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks Notice	Management	For	For
23	Approve Long-Term Incentive Plan	Management	For	For
24	Amend Group Share Value Plan	Management	For	For

BELLE INTERNATIONAL HOLDINGS LTD MEETING DATE:  MAY 26, 2011
TICKER:  01880       SECURITY ID:  G09702104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final and Special Dividends	Management	For	For
3	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4a1	Reelect Hu Xiaoling as Non-Executive Director	Management	For	Against
4a2	Reelect Chan Yu Ling, Abraham as Independent Non-Executive Director	Management	For	For
4a3	Reelect Xue Qiuzhi as Independent Non-Executive Director	Management	For	For
4b	Elect Sheng Fang as Executive Director	Management	For	Against
4c	Authorize Board to Fix Remuneration of Directors	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

BG GROUP PLC MEETING DATE:  MAY 12, 2011
TICKER:  BG.       SECURITY ID:  G1245Z108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Fabio Barbosa as Director	Management	For	For
5	Elect Caio Koch-Weser as Director	Management	For	For
6	Elect Patrick Thomas as Director	Management	For	For
7	Re-elect Peter Backhouse as Director	Management	For	For
8	Re-elect Frank Chapman as Director	Management	For	For
9	Re-elect Baroness Hogg as Director	Management	For	For
10	Re-elect Dr John Hood as Director	Management	For	For
11	Re-elect Martin Houston as Director	Management	For	For
12	Re-elect Sir David Manning as Director	Management	For	For
13	Re-elect Mark Seligman as Director	Management	For	For
14	Re-elect Philippe Varin as Director	Management	For	For
15	Re-elect Sir Robert Wilson as Director	Management	For	For
16	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
17	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
18	Authorise EU Political Donations and Expenditure	Management	For	For
19	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
20	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
21	Authorise Market Purchase	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BMW GROUP BAYERISCHE MOTOREN WERKE AG MEETING DATE:  MAY 12, 2011
TICKER:  BMW       SECURITY ID:  D12096109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.30 per Common Share and EUR 1.32 per Preference Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2010	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2011	Management	For	For
6	Approve Remuneration System for Management Board Members	Management	For	For

BNP PARIBAS SA MEETING DATE:  MAY 11, 2011
TICKER:  BNP       SECURITY ID:  F1058Q238
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.10 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Reelect Jean Francois Lepetit as Director	Management	For	For
7	Reelect Helene Ploix as Director	Management	For	For
8	Reelect Baudouin Prot as Director	Management	For	For
9	Reelect Daniela Weber Rey as Director	Management	For	For
10	Elect Fields Wicker Miurin as Director	Management	For	For
11	Approve Merger by Absorption of Banque de Bretagne	Management	For	For
12	Approve Merger by Absorption of BNP Paribas International BV	Management	For	For
13	Approve Merger by Absorption of Cerenicim	Management	For	For
14	Approve Merger by Absorption of SAS Noria	Management	For	For
15	Authorize up to 1.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
16	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BOSIDENG INTERNATIONAL HOLDINGS LTD. MEETING DATE:  AUG 26, 2010
TICKER:  03998       SECURITY ID:  G12652106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.088 Per Ordinary Share	Management	For	For
3a	Reelect Mei Dong as Director	Management	For	Against
3b	Reelect Gao Miaoqin as Director	Management	For	Against
3c	Reelect Dong Binggen as Director	Management	For	Against
3d	Reelect Jiang Hengjie as Director	Management	For	Against
3e	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For
6	Adopt New Memorandum and Articles of Association	Management	For	For

BR MALLS PARTICIPACOES S.A. MEETING DATE:  SEP 23, 2010
TICKER:  BRML3       SECURITY ID:  P1908S102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Three Alternate Board Members	Management	For	For
2	Approve 2:1 Stock Split	Management	For	For
3	Authorize Capitalization of Reserves without Issuance of Shares	Management	For	For
4	Amend Article 5 to Reflect Changes in Capital Due to Capitalization of Reserves and Stock Split	Management	For	For
5	Approve Increase in Authorized Capital and Amend Article 6 Accordingly	Management	For	For
6	Authorize Creation of Statutory Reserve for Investment Purposes; Amend Article 31 Accordingly	Management	For	For

BR MALLS PARTICIPACOES S.A. MEETING DATE:  DEC 09, 2010
TICKER:  BRML3       SECURITY ID:  P1908S102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of 50.01 Percent of Share Capital of Cima Empreendimentos do Brasil SA by Ecisa Engenharia, Comercio e Industria Ltd, a Company Subsidiary	Management	For	For
2	Authorize Board to Ratify and Execute Approved Resolutions.	Management	For	For

BR MALLS PARTICIPACOES S.A. MEETING DATE:  APR 29, 2011
TICKER:  BRML3       SECURITY ID:  P1908S102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For

BR MALLS PARTICIPACOES S.A. MEETING DATE:  APR 29, 2011
TICKER:  BRML3       SECURITY ID:  P1908S102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Capitalization of Reserves without Issuance of Shares	Management	For	For
2	Amend Article 5 to Reflect Changes in Capital	Management	For	For
3	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	Abstain

BRITISH AMERICAN TOBACCO PLC MEETING DATE:  APR 28, 2011
TICKER:  BATS       SECURITY ID:  G1510J102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Re-elect Richard Burrows as Director	Management	For	For
7	Re-elect Karen de Segundo as Director	Management	For	For
8	Re-elect Nicandro Durante as Director	Management	For	For
9	Re-elect Robert Lerwill as Director	Management	For	For
10	Re-elect Christine Morin-Postel as Director	Management	For	For
11	Re-elect Gerry Murphy as Director	Management	For	For
12	Re-elect Anthony Ruys as Director	Management	For	For
13	Re-elect Sir Nicholas Scheele as Director	Management	For	For
14	Re-elect Ben Stevens as Director	Management	For	For
15	Elect John Daly as Director	Management	For	For
16	Elect Kieran Poynter as Director	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Amend Long Term Incentive Plan	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BYD COMPANY LTD. MEETING DATE:  AUG 30, 2010
TICKER:  01211       SECURITY ID:  Y1023R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 12-month Extension Validity Period of the A Share Issue	Management	For	For
2	Authorized Board to Ratify and Execute Approved Resolutions	Management	For	For

BYD COMPANY LTD. MEETING DATE:  AUG 30, 2010
TICKER:  01211       SECURITY ID:  Y1023R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 12-month Extension Validity Period of the A Share Issue	Management	For	For
2	Authorized Board to Ratify and Execute Approved Resolutions	Management	For	For

CANADIAN NATURAL RESOURCES LIMITED MEETING DATE:  MAY 05, 2011
TICKER:  CNQ       SECURITY ID:  136385101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect C.M. Best, S.W. Laut, N.M. Edwards, Keith A.J. MacPhail, T.W. Faithfull, A.P. Markin, G.A. Filmon, F.J. McKenna, C.L. Fong, J.S. Palmer, G.D. Giffin, E.R. Smith, W.A. Gobert, and D.A. Tuer as Directors	Management	For	For
1.1	Elect Director Catherine M. Best	Management	For	For
1.2	Elect Director N. Murray Edwards	Management	For	For
1.3	Elect Director Timothy W. Faithfull	Management	For	For
1.4	Elect Director Gary A. Filmon	Management	For	For
1.5	Elect Director Christopher L. Fong	Management	For	For
1.6	Elect Director Gordon D. Giffin	Management	For	For
1.7	Elect Director Wilfred A. Gobert	Management	For	For
1.8	Elect Director Steve W. Laut	Management	For	For
1.9	Elect Director Keith A.J. MacPhail	Management	For	For
1.10	Elect Director Allan P. Markin	Management	For	For
1.11	Elect Director Frank J. McKenna	Management	For	For
1.12	Elect Director James S. Palmer	Management	For	For
1.13	Elect Director Eldon R. Smith	Management	For	For
1.14	Elect Director David A. Tuer	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

CANON INC. MEETING DATE:  MAR 30, 2011
TICKER:  7751       SECURITY ID:  138006309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 65	Management	For	For
2.1	Elect Director Mitarai, Fujio	Management	For	For
2.2	Elect Director Uchida, Tsuneji	Management	For	For
2.3	Elect Director Tanaka, Toshizo	Management	For	For
2.4	Elect Director Ikoma, Toshiaki	Management	For	For
2.5	Elect Director Watanabe, Kunio	Management	For	For
2.6	Elect Director Adachi, Yoroku	Management	For	For
2.7	Elect Director Mitsuhashi, Yasuo	Management	For	For
2.8	Elect Director Iwashita, Tomonori	Management	For	For
2.9	Elect Director Osawa, Masahiro	Management	For	For
2.10	Elect Director Matsumoto, Shigeyuki	Management	For	For
2.11	Elect Director Shimizu, Katsuichi	Management	For	For
2.12	Elect Director Banba, Ryoichi	Management	For	For
2.13	Elect Director Honma, Toshio	Management	For	For
2.14	Elect Director Nakaoka, Masaki	Management	For	For
2.15	Elect Director Honda, Haruhisa	Management	For	For
2.16	Elect Director Ozawa, Hideki	Management	For	For
2.17	Elect Director Maeda, Masaya	Management	For	For
2.18	Elect Director Tani, Yasuhiro	Management	For	For
2.19	Elect Director Araki, Makoto	Management	For	For
3	Appoint Statutory Auditor Oe, Tadashi	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Approve Stock Option Plan	Management	For	For

CARLSBERG MEETING DATE:  MAR 24, 2011
TICKER:  CARL       SECURITY ID:  K36628137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	None
2	Approve Financial Statements and Statutory Report; Approve Discharge of Supervisory Board and Executive Board	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of DKK 5.00 per Share	Management	For	Did Not Vote
4a	Approve Remuneration of Directors in the amount of DKK 400,000 to Each Director (Base Fee), the Chairman Shall Receive Double Base Fee and the Deputy Chairman Shall Receive One and a Half Base Fee; Approve Remuneration for Committee Work	Management	For	Did Not Vote
4b	Approve Guidelines for Incentive-Based Compensation for Executive Management and Board	Management	For	Did Not Vote
4c	Amend Articles Re: Change of the Supervisory Board Members' Term of Office from Two to One Year	Management	For	Did Not Vote
5a	Reelect Povl Krogsgaard-Larsen as Director	Management	For	Did Not Vote
5b	Reelect Cornelis Job van der Graaf as Director	Management	For	Did Not Vote
5c	Reelect Richard Burrows as Director	Management	For	Did Not Vote
5d	Reelect Niels Kaergard as Director	Management	For	Did Not Vote
6	Ratify KPMG as Auditor	Management	For	Did Not Vote

CHINA CONSTRUCTION BANK CORPORATION MEETING DATE:  SEP 15, 2010
TICKER:  00939       SECURITY ID:  Y1397N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Zhang Furong as Shareholder Representative Supervisor	Shareholder	For	For

CHINA YURUN FOOD GROUP LTD. MEETING DATE:  MAY 31, 2011
TICKER:  01068       SECURITY ID:  G21159101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.20 Per Share	Management	For	For
3	Reelect Zhu Yicai as Executive Director	Management	For	Against
4	Reelect Feng Kuande as Executive Director	Management	For	Against
5	Reelect Gao Hui as Independent Non-Executive Director	Management	For	Against
6	Reelect Qiao Jun as Independent Non-Executive Director	Management	For	For
7	Authorize the Board to Fix the Remuneration of Directors	Management	For	For
8	Reappoint KPMG as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
11	Authorize Reissuance of Repurchased Shares	Management	For	For

CHRISTIAN DIOR MEETING DATE:  MAR 31, 2011
TICKER:  CDI       SECURITY ID:  F26334106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 2.11 per Share	Management	For	For
5	Elect Bernard Arnault as Director	Management	For	For
6	Elect Sidney Toledano as Director	Management	For	For
7	Elect Pierre Gode as Director	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Authorize Capitalization of Reserves of Up to EUR 80 Million for Bonus Issue or Increase in Par Value	Management	For	For
10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 80 Million	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 80 Million	Management	For	For
13	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year, up to EUR 80 Million Reserved for Qualified Investors or Restricted Number of Investors	Management	For	For
14	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights under Items 12 and 13	Management	For	For
15	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above under Items 11, 12 and 13	Management	For	For
16	Authorize Capital Increase of Up to EUR 80 Million for Future Exchange Offers	Management	For	For
17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
18	Approve Employee Stock Purchase Plan	Management	For	For
19	Set Total Limit for Capital Increase to Result from All Issuance Requests Above at EUR 80 Million	Management	For	For
20	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against

CIA. HERING MEETING DATE:  OCT 29, 2010
TICKER:  HGTX3       SECURITY ID:  P50753105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2:1 Stock Split	Management	For	For
2	Amend Article 5 of Company Bylaws to Reflect Stock Split	Management	For	For
3	Designate Newspapers to Publish Company Announcements	Management	For	For

CIA. HERING MEETING DATE:  APR 26, 2011
TICKER:  HGTX3       SECURITY ID:  P50753105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Elect Directors	Management	For	For
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

CIA. HERING MEETING DATE:  APR 26, 2011
TICKER:  HGTX3       SECURITY ID:  P50753105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Standard Accounting Transfer	Management	For	For

CITIGROUP INC. MEETING DATE:  APR 21, 2011
TICKER:  C       SECURITY ID:  172967101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Alain J.P. Belda	Management	For	For
2	Elect Director Timothy C. Collins	Management	For	For
3	Elect Director Jerry A. Grundhofer	Management	For	For
4	Elect Director Robert L. Joss	Management	For	For
5	Elect Director Michael E. O'Neill	Management	For	For
6	Elect Director Vikram S. Pandit	Management	For	For
7	Elect Director Richard D. Parsons	Management	For	For
8	Elect Director Lawrence R. Ricciardi	Management	For	For
9	Elect Director Judith Rodin	Management	For	For
10	Elect Director Robert L. Ryan	Management	For	For
11	Elect Director Anthony M. Santomero	Management	For	For
12	Elect Director Diana L. Taylor	Management	For	For
13	Elect Director William S. Thompson, Jr.	Management	For	For
14	Elect Director Ernesto Zedillo	Management	For	For
15	Ratify Auditors	Management	For	For
16	Amend Omnibus Stock Plan	Management	For	Against
17	Approve Executive Incentive Bonus Plan	Management	For	For
18	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
19	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
20	Approve Reverse Stock Split	Management	For	For
21	Affirm Political Non-Partisanship	Shareholder	Against	Abstain
22	Report on Political Contributions	Shareholder	Against	Abstain
23	Report on Restoring Trust and Confidence in the Financial System	Shareholder	Against	Against
24	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against
25	Require Audit Committee Review and Report on Controls Related to Loans, Foreclosure and Securitizations	Shareholder	Against	Against

CLICKS GROUP LTD MEETING DATE:  JAN 18, 2011
TICKER:  CLS       SECURITY ID:  S17249111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 August 2010	Management	For	For
2	Reappoint KPMG Inc as Auditors of the Company and David Friedland as the Individual Registered Auditor	Management	For	For
3	Re-elect Michael Harvey as Director	Management	For	For
4	Re-elect David Kneale as Director	Management	For	For
5	Re-elect Martin Rosen as Director	Management	For	For
6	Elect Nkaki Matlala as Director	Management	For	For
7	Approve Non-Executive Directors Fees for the Year 1 September 2010 to 31 August 2011	Management	For	For
8	Approve Distributions to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
9	Authorise Board to Issue Shares for Cash up to 15,000,000 Authorised but Unissued Shares in the Capital of the Company to New Clicks South Africa (Proprietary) Ltd (Companies Act)	Management	For	For
10	Authorise Board to Issue Shares for Cash up to 15,000,000 Authorised but Unissued Shares in the Capital of the Company to New Clicks South Africa (Proprietary) Ltd (JSE Listings Requirements)	Management	For	For
11	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For

CLICKS GROUP LTD MEETING DATE:  JAN 18, 2011
TICKER:  CLS       SECURITY ID:  S17249111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Share Capital to ZAR 6,500,000	Management	For	For
2	Approve Specific Repurchase of A Shares in Terms of the Trust Deed	Management	For	For
3	Approve Financial Assistance to the Clicks Group Employee Share Ownership Trust and Qualifying Beneficiaries	Management	For	For
1	Approve Clicks Group Employee Share Ownership Trust Deed; Authorise Issue of A Shares to the Clicks Group Employee Share Ownership Trust	Management	For	For
2	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

CNOOC LTD. MEETING DATE:  MAY 27, 2011
TICKER:  00883       SECURITY ID:  126132109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Accept Financial Statements and Statutory Reports	Management	For	For
1b	Declare Final Dividend	Management	For	For
1c1	Reelect Wang Yilin as Non-Executive Director	Management	For	For
1c2	Reelect Li Fanrong as Executive Director	Management	For	For
1c3	Reelect Lawrence J. Lau as Independent Non-Executive Director	Management	For	For
1c4	Reelect Wang Tao as Independent Non-Executive Director	Management	For	For
1c5	Authorize Board to Fix Remuneration of Directors	Management	For	For
1d	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
2a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
2b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
2c	Authorize Reissuance of Repurchased Shares	Management	For	For

COMPAGNIE FINANCIERE RICHEMONT SA MEETING DATE:  SEP 08, 2010
TICKER:  CFR       SECURITY ID:  H25662158
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of EUR 0.35 per A Bearer Share and EUR 0.04 per B Registered Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Reelect Johann Rupert as Director	Management	For	Did Not Vote
4.2	Reelect Franco Cologni as Director	Management	For	Did Not Vote
4.3	Reelect Lord Douro as Director	Management	For	Did Not Vote
4.4	Reelect Yves-Andre Istel as Director	Management	For	Did Not Vote
4.5	Reelect Richard Lepeu as Director	Management	For	Did Not Vote
4.6	Reelect Ruggero Magnoni as Director	Management	For	Did Not Vote
4.7	Reelect Simon Murray as Director	Management	For	Did Not Vote
4.8	Reelect Alain Perrin as Director	Management	For	Did Not Vote
4.9	Reelect Norbert Platt as Director	Management	For	Did Not Vote
4.10	Reelect Alan Quasha as Director	Management	For	Did Not Vote
4.11	Reelect Lord Renwick of Clifton as Director	Management	For	Did Not Vote
4.12	Reelect Jan Rupert as Director	Management	For	Did Not Vote
4.13	Reelect Juergen Schrempp as Director	Management	For	Did Not Vote
4.14	Reelect Martha Wikstrom as Director	Management	For	Did Not Vote
4.15	Elect Joshua Malherbe as Director	Management	For	Did Not Vote
4.16	Elect Frederick Mostert as Director	Management	For	Did Not Vote
4.17	Elect Guillaume Pictet as Director	Management	For	Did Not Vote
4.18	Elect Dominique Rochat as Director	Management	For	Did Not Vote
4.19	Elect Gary Saage as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
6.1	Amend Articles Re: Compliance with New Swiss Federal Act on Intermediated Securities and Amended Swiss Code of Obligations	Management	For	Did Not Vote
6.2	Amend Articles Re: English Translation	Management	For	Did Not Vote

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV MEETING DATE:  APR 29, 2011
TICKER:  AMBV4       SECURITY ID:  20441W203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
3.1	Elect Mario Fernando Engelke as Fiscal Council Member	Management	For	For
3.2	Elect Euripedes de Freitas as Alternate Fiscal Council Member	Management	For	For

CREDIT SUISSE GROUP AG MEETING DATE:  APR 29, 2011
TICKER:  CSGN       SECURITY ID:  225401108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
1.2	Approve Remuneration Report	Management	For	Against
1.3	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Discharge of Board and Senior Management	Management	For	For
3.1	Approve Allocation of Income and Omission of Dividends	Management	For	For
3.2	Approve Allocation of Dividend of CHF 1.30 per Registered Share from Share Premium Reserve	Management	For	For
4.1	Approve Creation of CHF 16 Million Pool of Capital without Preemptive Rights	Management	For	For
4.2	Approve Creation of CHF 4 Million Pool of Capital without Preemptive Rights	Management	For	For
5.1	Amend Articles Re: Voting Procedures for the General Meeting	Management	For	For
5.2	Amend Articles Re: Contributions in Kind	Management	For	For
6.1.1	Reelect Peter Brabeck-Letmathe as Director	Management	For	For
6.1.2	Reelect Jean Lanier as Director	Management	For	For
6.1.3	Reelect Anton van Rossum as Director	Management	For	For
6.2	Ratify KPMG AG as Auditors	Management	For	For
6.3	Ratify BDO AG as Special Auditors	Management	For	For
7	For Proposals that have not been Submitted until the AGM itself as defined in Art. 700 Paras. 3 and 4 of the Swiss Code of Obligations, I Hereby Authorize the Independent Proxy to Vote in Favor of the Proposal of the Board of Directors	Management	None	Against

CROMPTON GREAVES LTD. MEETING DATE:  JUL 19, 2010
TICKER:  500093       SECURITY ID:  Y1788L144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm First and Second Interim Dividends of INR 2.20 Per Share	Management	For	For
3	Reappoint O. Goswami as Director	Management	For	For
4	Reappoint M. Pudumjee as Director	Management	For	For
5	Approve Sharp & Tannan as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Appoint Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint S. Prabhu as Director	Management	For	For
8	Approve Commission Remuneration for Non-Executive Directors	Management	For	For

DAIMLER AG MEETING DATE:  APR 13, 2011
TICKER:  DAI       SECURITY ID:  D1668R123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.85 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2010	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6	Ratify KPMG as Auditors for Fiscal 2011	Management	For	For
7	Approve Creation of New Additive Remuneration Scheme for Supervisory Board Members	Management	For	For
8.1	Elect Manfred Bischoff to the Supervisory Board	Management	For	For
8.2	Elect Lynton Wilson to the Supervisory Board	Management	For	For
8.3	Elect Petraea Heynike to the Supervisory Board	Management	For	For

DENSO CORP. MEETING DATE:  JUN 22, 2011
TICKER:  6902       SECURITY ID:  J12075107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 24	Management	For	For
2.1	Elect Director Fukaya, Koichi	Management	For	For
2.2	Elect Director Kato, Nobuaki	Management	For	For
2.3	Elect Director Tokuda, Hiromi	Management	For	For
2.4	Elect Director Kobayashi, Koji	Management	For	For
2.5	Elect Director Tsuchiya, Sojiro	Management	For	For
2.6	Elect Director Hironaka, Kazuo	Management	For	For
2.7	Elect Director Sugi, Hikaru	Management	For	For
2.8	Elect Director Shirasaki, Shinji	Management	For	For
2.9	Elect Director Miyaki, Masahiko	Management	For	For
2.10	Elect Director Shikamura, Akio	Management	For	For
2.11	Elect Director Maruyama, Haruya	Management	For	For
2.12	Elect Director Tajima, Akio	Management	For	For
2.13	Elect Director Toyoda, Shoichiro	Management	For	For
3.1	Appoint Statutory Auditor Cho, Fujio	Management	For	Against
3.2	Appoint Statutory Auditor Watanabe, Toshio	Management	For	For
3.3	Appoint Statutory Auditor Kondo, Toshimichi	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

DEUTSCHE BANK AG MEETING DATE:  MAY 26, 2011
TICKER:  DBK       SECURITY ID:  D18190898
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.75 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2010	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010	Management	For	For
5	Ratify KPMG as Auditors for Fiscal 2011	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	For
8	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Billion; Approve Creation of EUR 230.4 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
9	Approve Creation of EUR 230.4 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
10	Approve Creation of EUR 230.4 Million Pool of Capital without Preemptive Rights	Management	For	For
11	Approve Creation of EUR 691.2 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
12	Elect Katherine Garrett-Cox to the Supervisory Board	Management	For	For
13	Approve Revenue Sharing and Operating Agreements with Subsidiary Deutsche Bank Financial LLC	Management	For	For

DIGITAL CHINA HOLDINGS LIMITED MEETING DATE:  SEP 29, 2010
TICKER:  00861       SECURITY ID:  G2759B107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Lin Yang as Director	Management	For	Against
3b	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Ernst and Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

DROGASIL S.A MEETING DATE:  APR 11, 2011
TICKER:  DROG3       SECURITY ID:  P3587W107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

DUFRY AG MEETING DATE:  MAY 11, 2011
TICKER:  DUFN       SECURITY ID:  H2082J107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4a	Reelect Juan Carretero as Director	Management	For	Did Not Vote
4b	Reelect Ernest Bachrach as Director	Management	For	Did Not Vote
5	Ratify Ernst & Young Ltd. as Auditors	Management	For	Did Not Vote

EMC CORPORATION MEETING DATE:  MAY 04, 2011
TICKER:  EMC       SECURITY ID:  268648102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Michael W. Brown	Management	For	For
2	Elect Director Randolph L. Cowen	Management	For	For
3	Elect Director Michael J. Cronin	Management	For	For
4	Elect Director Gail Deegan	Management	For	For
5	Elect Director James S. DiStasio	Management	For	For
6	Elect Director John R. Egan	Management	For	For
7	Elect Director Edmund F. Kelly	Management	For	For
8	Elect Director Windle B. Priem	Management	For	For
9	Elect Director Paul Sagan	Management	For	For
10	Elect Director David N. Strohm	Management	For	For
11	Elect Director Joseph M. Tucci	Management	For	For
12	Ratify Auditors	Management	For	For
13	Amend Omnibus Stock Plan	Management	For	Against
14	Provide Right to Call Special Meeting	Management	For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
16	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

EMPEROR WATCH & JEWELLERY LTD. MEETING DATE:  SEP 22, 2010
TICKER:  00887       SECURITY ID:  Y2289S109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	To Approve the Extension of the Exercise Period of the Options to Subscribe for the Second Tranche of the Convertible Bonds for Further Two Months	Management	For	For
2	Reelect Hanji Huang as Non-Executive Director and Authorize Board to Fix his Remuneration	Management	For	Against

FANUC LTD. MEETING DATE:  JUN 29, 2011
TICKER:  6954       SECURITY ID:  J13440102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 98.59	Management	For	For
2	Amend Articles To Change Company Name - Increase Maximum Board Size	Management	For	For
3.1	Elect Director Inaba, Yoshiharu	Management	For	For
3.2	Elect Director Kojima, Hideo	Management	For	For
3.3	Elect Director Yamaguchi, Kenji	Management	For	For
3.4	Elect Director Gonda, Yoshihiro	Management	For	For
3.5	Elect Director Ito, Takayuki	Management	For	For
3.6	Elect Director Kurakake, Mitsuo	Management	For	For
3.7	Elect Director Kishi, Hajimu	Management	For	For
3.8	Elect Director Uchida, Hiroyuki	Management	For	For
3.9	Elect Director Matsubara, Shunsuke	Management	For	For
3.10	Elect Director Miyajima, Hidehiro	Management	For	For
3.11	Elect Director Noda, Hiroshi	Management	For	For
3.12	Elect Director Araki, Hiroshi	Management	For	For
3.13	Elect Director Kohari, Katsuo	Management	For	For
3.14	Elect Director Yamasaki, Mineko	Management	For	For
3.15	Elect Director Richard E Schneider	Management	For	For
3.16	Elect Director Olaf C Gehrels	Management	For	For
4.1	Appoint Statutory Auditor Kimura, Shunsuke	Management	For	For
4.2	Appoint Statutory Auditor Shimizu, Naoki	Management	For	For
4.3	Appoint Statutory Auditor Nakagawa, Takeo	Management	For	For

FAST RETAILING MEETING DATE:  NOV 25, 2010
TICKER:  9983       SECURITY ID:  J1346E100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Tadashi Yanai	Management	For	For
1.2	Elect Director Tooru Hanbayashi	Management	For	For
1.3	Elect Director Nobumichi Hattori	Management	For	For
1.4	Elect Director Tooru Murayama	Management	For	For
1.5	Elect Director Masaaki Shintaku	Management	For	For
2.1	Appoint Statutory Auditor Akira Tanaka	Management	For	For
2.2	Appoint Statutory Auditor Akira Watanabe	Management	For	For

FREEPORT-MCMORAN COPPER & GOLD INC. MEETING DATE:  JUN 15, 2011
TICKER:  FCX       SECURITY ID:  35671D857
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard C. Adkerson	Management	For	For
1.2	Elect Director Robert J. Allison, Jr.	Management	For	For
1.3	Elect Director Robert A. Day	Management	For	For
1.4	Elect Director Gerald J. Ford	Management	For	For
1.5	Elect Director H. Devon Graham, Jr.	Management	For	For
1.6	Elect Director Charles C. Krulak	Management	For	For
1.7	Elect Director Bobby Lee Lackey	Management	For	For
1.8	Elect Director Jon C. Madonna	Management	For	For
1.9	Elect Director Dustan E. McCoy	Management	For	For
1.10	Elect Director James R. Moffett	Management	For	For
1.11	Elect Director B.M. Rankin, Jr.	Management	For	For
1.12	Elect Director Stephen H. Siegele	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against
3	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
4	Ratify Auditors	Management	For	For
5	Request Director Nominee with Environmental Qualifications	Shareholder	Against	Against

GAZPROM OAO MEETING DATE:  JUN 30, 2011
TICKER:  OGZRY       SECURITY ID:  368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Dividends of RUB 3.85 per Share	Management	For	For
5	Ratify ZAO PricewaterhouseCoopers as Auditor	Management	For	For
6	Amend Charter	Management	For	For
7	Approve Remuneration of Directors	Management	For	Abstain
8	Approve Remuneration of Members of Audit Commission	Management	For	For
9.1	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Agreements	Management	For	For
9.2	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Loan Agreements	Management	For	For
9.3	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Agreements	Management	For	For
9.4	Approve Related-Party Transaction with State Corporation 'Bank for Development and Foreign Economic Affairs (Vnesheconombank)' Re: Loan Agreements	Management	For	For
9.5	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Facility Agreement	Management	For	For
9.6	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Loan Facility Agreement	Management	For	For
9.7	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Facility Agreement	Management	For	For
9.8	Approve Related-Party Transaction with OAO Bank Rossiya Re: Loan Facility Agreement	Management	For	For
9.9	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Transfer of Funds	Management	For	For
9.10	Approve Related-Party Transaction with OAO Sberbank of Russia, OAO Bank VTB, and OAO Bank Rossiya Re: Agreements on Transfer of Funds	Management	For	For
9.11	Approve Related-Party Transaction with OAO Gazprombank, OAO Sberbank of Russia, OAO Bank VTB, and OAO Bank Rossiya Re: Agreements on Using Electronic Payments System	Management	For	For
9.12	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Foreign Currency Purchase/Sale	Management	For	For
9.13	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities	Management	For	For
9.14	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Agreement on Guarantees to Tax Authorities	Management	For	For
9.15	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities	Management	For	For
9.16	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Temporary Possession and Use of Facilities of Surgutsky Condensate Stabilization Plant	Management	For	For
9.17	Approve Related-Party Transaction with ZAO Gazprom Neft Orenburg Re: Agreement on Temporary Possession and Use of Wells and Equipment within Eastern Segment of Orenburgskoye Oil and Gas-condensate Field	Management	For	For
9.18	Approve Related-Party Transaction with DOAO Tsentrenergogaz Re: Agreement on Temporary Possession and Use of Building and Equipment	Management	For	For
9.19	Approve Related-Party Transaction with OAO Tsentrgaz Re: Agreement on Temporary Possession and Use of Preventative Clinic Facilities	Management	For	For
9.20	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Temporary Possession and Use of Experimental Prototypes of Gas-using Equipment Located in Rostov and Kemerovo Regions	Management	For	For
9.21	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Temporary Possession and Use of Non-residential Premises	Management	For	For
9.22	Approve Related-Party Transaction with OAO Gazprom Neftekhim Salavat Re: Agreement on Temporary Possession and Use of Gas Condensate Pipeline	Management	For	For
9.23	Approve Related-Party Transaction with OAO Vostokgazprom Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	For	For
9.24	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	For	For
9.25	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	For	For
9.26	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
9.27	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
9.28	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Temporary Possession and Use of ERP Software and Equipment Complex	Management	For	For
9.29	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
9.30	Approve Related-Party Transaction with OOO Gazprom Komplektatsiya Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
9.31	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Temporary Possession and Use of ERP Software and Equipment Complex	Management	For	For
9.32	Approve Related-Party Transaction with ZAO Gaztelecom Re: Agreement on Temporary Possession and Use of Communications Facilities	Management	For	For
9.33	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Temporary Possession and Use of Property Complex of Gas Distribution System	Management	For	For
9.34	Approve Related-Party Transaction with OAO Druzhba Re: Agreement on Temporary Possession and Use of Facilities of Druzhba Vacation Center	Management	For	For
9.35	Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements to Customs Authorities	Management	For	For
9.36	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Declaration for Customs Purposes	Management	For	For
9.37	Approve Related-Party Transaction with OAO NOVATEK Re: Declaration for Customs Purposes	Management	For	For
9.38	Approve Related-Party Transaction with OAO Gazprom Neft Re: Declaration for Customs Purposes	Management	For	For
9.39	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Delivery of Gas	Management	For	For
9.40	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Delivery of Gas	Management	For	For
9.41	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Sale of Commercial Products Owned by Gazprom	Management	For	For
9.42	Approve Related-Party Transaction with ZAO Northgas Re: Agreement on Delivery of Gas	Management	For	For
9.43	Approve Related-Party Transaction with OAO Severneftegazprom Re: Agreement on Delivery of Gas	Management	For	For
9.44	Approve Related-Party Transaction with ZAO Gazprom Neft Orenburg Re: Agreement on Delivery of Crude Oil	Management	For	For
9.45	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Delivery of Gas	Management	For	For
9.46	Approve Related-Party Transaction with OAO Tomskgazprom Re: Agreement on Transportation of Gas	Management	For	For
9.47	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Transportation of Gas	Management	For	For
9.48	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Transportation of Gas	Management	For	For
9.49	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Transportation of Gas	Management	For	For
9.50	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Arranging of Injection and Storage of Gas	Management	For	For
9.51	Approve Related-Party Transaction with a/s Latvijas Gaze Re: Agreement on Purchase of Gas	Management	For	For
9.52	Approve Related-Party Transaction with AB Lietuvos Dujos Re: Agreement on Purchase of Gas	Management	For	For
9.53	Approve Related-Party Transaction with UAB Kauno Termofikacijos Elektrine Re: Agreement on Purchase of Gas	Management	For	For
9.54	Approve Related-Party Transaction with MoldovaGaz SA Re: Agreement on Purchase of Gas	Management	For	For
9.55	Approve Related-Party Transaction with KazRosGaz LLP Re: Agreement on Sale of Gas	Management	For	For
9.56	Approve Related-Party Transaction with GAZPROM Germania GmbH Re: Agreement on Transportation of Gas	Management	For	For
9.57	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Start-Up and Commissioning Work	Management	For	For
9.58	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Start-Up and Commissioning Work	Management	For	For
9.59	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Start-Up and Commissioning Work	Management	For	For
9.60	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work	Management	For	For
9.61	Approve Related-Party Transaction with OOO Gazprom Komplektatsia Re: Agreement on Provision of Services Related to Supplies of Well Repair Equipment for Gazprom's Specialized Subsidiaries	Management	For	For
9.62	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Investment Projects	Management	For	For
9.63	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Investment Projects	Management	For	For
9.64	Approve Related-Party Transaction with ZAO Gazprom Neft Orenburg Re: Agreement on Investment Projects	Management	For	For
9.65	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Investment Projects	Management	For	For
9.66	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Investment Projects	Management	For	For
9.67	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Investment Projects	Management	For	For
9.68	Approve Related-Party Transaction with ZAO Gaztelecom Re: Agreement on Investment Projects	Management	For	For
9.69	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Property Insurance	Management	For	For
9.70	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Life, Health, and Individual Property Insurance	Management	For	For
9.71	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Gazprom's Employees	Management	For	For
9.72	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Gazprom's Employees	Management	For	For
9.73	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Liability Insurance to Members of Board of Directors and Management Board	Management	For	For
9.74	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance in Connection with Customs Operations	Management	For	For
9.75	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Transporation Vehicle Owned by OAO Gazprom	Management	For	For
9.76	Approve Related-Party Transaction with Multiple Parties Re: Agreeements on Arranging Stocktaking of Property	Management	For	For
9.77	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.78	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Cost Analysis of Design and Surveying Works for OAO Gazprom	Management	For	For
9.79	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreements on Implementation of Programs for Scientific and Technical Cooperation	Management	For	For
9.80	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.81	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.82	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.83	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.84	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.85	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.86	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Maintaining Information Portal for Office for Conversion to Gas Services and Gas Uses	Management	For	For
9.87	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.88	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Preparation of Proposals to Enlist Partner Companies in Development of Hydrocarbon Fields	Management	For	For
9.89	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.90	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Services Regarding Conduct of Analysis and Preparation of Proposals	Management	For	For
9.91	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.92	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.93	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.94	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.95	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.96	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.97	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.98	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.99	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.100	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.101	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.102	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.103	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.104	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.105	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.106	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.107	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.108	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
9.109	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Transfer of Inclusive Invention Rights	Management	For	For
9.110	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services Regarding Conversion of Russian Federation's Regions to Use of Gas	Management	For	For
9.111	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services on Updating Information	Management	For	For
9.112	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services on Production of Reference Book in Legislative and Other Legal Regulation of Gas Distribution Operations	Management	For	For
9.113	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Consulting Services	Management	For	For
9.114	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Provision of Services Regarding Production of Report on Rehabilitation of Facilities Constituting Part of Moscow Gas Pipeline Ring	Management	For	For
9.115	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Organization and Conduct of Conference on Distribution and Consumption of Gas	Management	For	For
9.116	Approve Related-Party Transaction with ZAO Yamalgazinvest, ZAO Gaztelecom, OOO Gazprom Neftekhim Salavat, and Gazpromipoteka Foundation Re: License to Use OAO Gazprom's Trademarks	Management	For	For
9.117	Approve Related-Party Transaction with OAO Gazprom Neft Re: License to Use OAO Gazprom's Trademarks	Management	For	For
9.118	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz and OAO Gazprom Gazoraspredeleniye Re: License to Use OAO Gazprom's Trademarks	Management	For	For
9.119	Approve Related-Party Transaction with Gazprom EP International B.V. Re: License to Use OAO Gazprom's Trademarks	Management	For	For
9.120	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreements on Delivery of Gas	Management	For	For
9.121	Approve Related-Party Transaction with OOO Beltransgaz Re: Agreements on Sale/Purchase of Gas	Management	For	For
9.122	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreements on Temporary Possession and Use of Railway Line	Management	For	For
9.123	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Guarantees to Customs Authorities	Management	For	For
10.1	Elect Andrey Akimov as Director	Management	None	For
10.2	Elect Alexandr Ananenkov as Director	Management	For	For
10.3	Elect Farit Gazizullin as Director	Management	None	For
10.4	Elect Viktor Zubkov as Director	Management	None	For
10.5	Elect Elena Karpel as Director	Management	For	For
10.6	Elect Aleksey Miller as Director	Management	For	For
10.7	Elect Valery Musin as Director	Management	None	For
10.8	Elect Elvira Nabiullina as Director	Management	None	For
10.9	Elect Mikhail Sereda as Director	Management	For	For
10.10	Elect Sergey Shmatko as Director	Management	None	For
10.11	Elect Igor Yusufov as Director	Management	None	For
11.1	Elect Dmitry Arkhipov as Member of Audit Commission	Management	None	For
11.2	Elect Andrey Belobrov as Member of Audit Commission	Management	None	Against
11.3	Elect Vadim Bikulov as Member of Audit Commission	Management	None	For
11.4	Elect Aleksey Mironov as Member of Audit Commission	Management	None	Against
11.5	Elect Lidiya Morozova as Member of Audit Commission	Management	None	Against
11.6	Elect Anna Nesterova as Member of Audit Commission	Management	None	Against
11.7	Elect Yury Nosov as Member of Audit Commission	Management	None	For
11.8	Elect Karen Oganyan as Member of Audit Commission	Management	None	Against
11.9	Elect Konstantin Pesotsky as Member of Audit Commission	Management	None	For
11.10	Elect Maria Tikhonova as Member of Audit Commission	Management	None	For
11.11	Elect Aleksandr Yugov as Member of Audit Commission	Management	None	For

GAZPROM OAO MEETING DATE:  JUN 30, 2011
TICKER:  OGZRY       SECURITY ID:  368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Early Termination of Powers of Board of Directors	Management	For	For
2.1	Elect Andrey Akimov as Director	Management	None	For
2.2	Elect Aleksandr Ananenkov as Director	Management	For	For
2.3	Elect Farit Gazizullin as Director	Management	None	For
2.4	Elect Elena Karpel as Director	Management	For	For
2.5	Elect Timur Kulibayev as Director	Management	None	For
2.6	Elect Viktor Martynov as Director	Management	None	For
2.7	Elect Vladimir Mau as Director	Management	None	For
2.8	Elect Aleksey Miller as Director	Management	For	For
2.9	Elect Valery Musin as Director	Management	None	For
2.10	Elect Mikhail Sereda as Director	Management	For	For
2.11	Elect Igor Yusufov as Director	Management	None	For
2.12	Elect Viktor Zubkov as Director	Management	None	For

GITANJALI GEMS LTD. MEETING DATE:  SEP 25, 2010
TICKER:  532715       SECURITY ID:  Y2710F106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 2.00 Per Share	Management	For	For
3	Reappoint S. Shah as Director	Management	For	For
4	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Appoint N. Modi as Director	Management	For	Against
6	Appoint N. Potdar as Director	Management	For	For
7	Approve Increase in Borrowing Powers to INR 35 Billion	Management	For	For
8	Approve Pledging of Assets for Debt	Management	For	For
9	Approve Transfer of Register of Members, Documents and Certificates to 2nd Floor, Kheni Tower, Jogani Complex, Village Kolekalyan, Kalina, Santacruz (E), Mumbai - 400 038 and/or to Karvy Computershare Pvt Ltd, Central Share Department	Management	For	For
10	Amend Articles of Association Re: Company Seal	Management	For	For

GITANJALI GEMS LTD. MEETING DATE:  MAR 03, 2011
TICKER:  532715       SECURITY ID:  Y2710F106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorized Share Capital from INR 1.2 Billion to INR 1.5 Billion by the Creation of 30 Equity Shares of INR 10.00 Each and Amend Clause V(i) of the Memorandum of Association to Reflect Increase in Authorized Share Capital	Management	For	For
2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $250 Million	Management	For	Abstain

GOLDEN EAGLE RETAIL GROUP LTD. MEETING DATE:  DEC 21, 2010
TICKER:  03308       SECURITY ID:  G3958R109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquistion by Xuzhou Golden Eagle International Industry Co., Ltd. of the Entire Equity Interest in Xuzhou Jinhao Investment Management Co., Ltd. Pursuant the Equity Transfer Agreement	Management	For	For
2	Approve Lease Agreement (Additional Xianlin Retail Area) and Related Transactions	Management	For	For
3	Approve Proposed Annual Caps for the Rental in Respect of the Xianlin Golden Eagle Lease Agreements for Each of the Three Years Ending Dec. 31, 2012	Management	For	For
4	Approve Proposed Revised Annual Caps for Each of the Two Years Ending Dec. 31, 2010 and 2011	Management	For	For
5	Approve 2011 Xinjiekou Tenancy Agreement and Related Transactions	Management	For	For
6	Approve Proposed Annual Caps for the 2011 Xinjiekou Tenancy Agreement for Each of the Three Years Ending Dec. 31, 2013	Management	For	For
7	Approve 2011 Lease Agreement (Additional Shanghai Premises) and Related Transactions	Management	For	For
8	Approve Proposed Annual Caps for the 2011 Lease Agreement (Additional Shanghai Premises) for Each of the Three Years Ending Dec. 31, 2013	Management	For	For
9	Approve 2011 Project Management Services Agreement and Related Transactions	Management	For	For
10	Approve Proposed Annual Caps for the 2011 Project Management Services Agreement for Each of the Three Years Ending Dec. 31, 2013	Management	For	For
11	Approve 2011 Decoration Services Agreement and Related Transactions	Management	For	For
12	Approve Proposed Annual Caps for the 2011 Decoration Services Agreement for Each of the Three Years Ending Dec. 31, 2013	Management	For	For

GOLDEN EAGLE RETAIL GROUP LTD. MEETING DATE:  MAY 18, 2011
TICKER:  03308       SECURITY ID:  G3958R109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend of RMB 0.150 Per Share	Management	For	For
3a	Reelect Wong Chi Keung as Independent Non-Executive Director	Management	For	For
3b	Elect Liu Chi Husan, Jack as Independent Non-Executive Director	Management	For	For
3c	Authorize Remuneration Committee to Fix Remuneration of Directors	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

GOLDEN EAGLE RETAIL GROUP LTD. MEETING DATE:  MAY 18, 2011
TICKER:  03308       SECURITY ID:  G3958R109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Cooperation Framework Agreement (Kunming Property) and Related Transactions	Management	For	For
2	Approve Cooperation Framework Agreement (Kunshan Property) and Related Transactions	Management	For	For

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL MEETING DATE:  JUN 10, 2011
TICKER:  00493       SECURITY ID:  G3978C124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.041 Per Share	Management	For	For
3a	Reelect Zou Xiao Chun as an Executive Director	Management	For	Against
3b	Reelect Zhang Da Zhong as a Non-Executive Director	Management	For	Against
3c	Reelect Thomas Joseph Manning as an Independent Non-Executive Director	Management	For	Against
3d	Reelect Lee Kong Wai, Conway as an Independent Non-Executive Director	Management	For	For
3e	Elect Ng Wai Hung as an Independent Non-Executive Director	Management	For	For
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Annual Remuneration of HK$600,000 for Non-Executive Directors	Management	For	For
6	Approve Annual Remuneration of HK$600,000 for Independent Non-Executive Directors	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

GOOGLE INC. MEETING DATE:  JUN 02, 2011
TICKER:  GOOG       SECURITY ID:  38259P508
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Larry Page	Management	For	For
1.2	Elect Director Sergey Brin	Management	For	For
1.3	Elect Director Eric E. Schmidt	Management	For	For
1.4	Elect Director L. John Doerr	Management	For	For
1.5	Elect Director John L. Hennessy	Management	For	For
1.6	Elect Director Ann Mather	Management	For	For
1.7	Elect Director Paul S. Otellini	Management	For	For
1.8	Elect Director K. Ram Shriram	Management	For	For
1.9	Elect Director Shirley M. Tilghman	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year
6	Amend Bylaws to Establish a Board Committee on Environmental Sustainability	Shareholder	Against	Abstain
7	Reduce Supermajority Vote Requirement	Shareholder	Against	For
8	Report on Code of Conduct Compliance	Shareholder	Against	Against

GOURMET MASTER CO LTD MEETING DATE:  JUN 24, 2011
TICKER:  2723       SECURITY ID:  G4002A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Business Operations Report and Financial Statements	Management	For	For
2	Approve Allocation of 2010 Income and Dividends	Management	For	For
3	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
4	Approve Capitalization of Income and Dividends and Issuance of New Shares	Management	For	For

GRUPO MEXICO S.A.B. DE C.V. MEETING DATE:  APR 29, 2011
TICKER:  GMEXICOB       SECURITY ID:  P49538112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports; Accept CEO, Board and Board Committee Reports for Fiscal Year Ended Dec. 31, 2010	Management	For	For
2	Approve Report on Tax Obligations in Accordance with Article 86 of Tax Law	Management	For	For
3	Approve Allocation of Income for Fiscal Year 2010	Management	For	For
4	Approve Policy Related to Acquisition of Own Shares; Set Aggregate Nominal Amount of Share Repurchase Reserve for 2011	Management	For	For
5	Elect or Ratify Directors; Verify Independence of Board Members; Elect or Ratify Chairmen and Members of the Board Committees	Management	For	Abstain
6	Approve Remuneration of Directors and Members of Board Committees	Management	For	For
7	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

GRUPO TELEVISA S.A. MEETING DATE:  APR 29, 2011
TICKER:  TLEVISACPO       SECURITY ID:  40049J206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect or Ratify Directors Representing Series L Shareholders	Management	For	Abstain
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
1	Approve Financial Statements and Statutory Reports as Required by Article 28 of Mexican Securities Law, Approve Financial Statements for Fiscal Year Ended Dec. 31, 2010; Approve Discharge of Directors, CEO and Board Committees	Management	For	For
2	Present Report on Compliance with Fiscal Obligations	Management	For	For
3	Approve Allocation of Income for Fiscal Year 2010	Management	For	For
4	Aggregate Nominal Amount for Share Repurchase and Receive Report on Board's Decision on Share Repurchase and Sale of Treasury Shares	Management	For	For
5	Elect or Ratify Members of the Board, Secretary and Other Officers	Management	For	Abstain
6	Elect or Ratify Members of the Executive Committee	Management	For	Abstain
7	Elect or Ratify Chairman of Audit Committee and Corporate Practices Committee	Management	For	Abstain
8	Approve Remuneration of Board Members, Executive, Audit and Corporate Practices Committees, and Secretary	Management	For	For
9	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
1	Elect or Ratify Directors Representing Series D Shareholders	Management	For	Abstain
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
1	Approve Merger Balance Sheet and Financial Statements as of March 31, 2011	Management	For	For
2	Approve Merger of Grupo Televisa SAB de CV and Cablemas SA de CV; Approve Terms and Conditions of Merger	Management	For	For
3	Approve Increase in Share Capital; Issuance of Class A, B, D and L Shares in Connection with Merger in Item 2	Management	For	For
4	Amend Company Bylaws to Reflect Resolutions in Previous Items	Management	For	For
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

GUARANTY TRUST BANK PLC MEETING DATE:  APR 21, 2011
TICKER:  GTB       SECURITY ID:  40124Q208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3	Reelect Directors (Bundled)	Management	For	For
4	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
5	Authorize Board to Fix Remuneration of External Auditors	Management	For	For
6	Elect Members of Audit Committee	Management	For	For
7	Authorize Capitalization of Reserves for 1:4 Bonus Share Issue	Management	For	For

H & M HENNES & MAURITZ MEETING DATE:  OCT 20, 2010
TICKER:  HMB       SECURITY ID:  W41422101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Approve an Incentive Programme for all Employees of the H&M Group	Management	For	Did Not Vote
8	Amend Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
9	Close Meeting	Management	None	None

HEIDELBERGCEMENT AG MEETING DATE:  MAY 05, 2011
TICKER:  HEI       SECURITY ID:  D31709104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.25 per Share	Management	For	For
3.1	Approve Discharge of Management Board Member Bernd Scheifele for Fiscal 2010	Management	For	For
3.2	Approve Discharge of Management Board Member Dominik von Achten for Fiscal 2010	Management	For	For
3.3	Approve Discharge of Management Board Member Daniel Gauthier for Fiscal 2010	Management	For	For
3.4	Approve Discharge of Management Board Member Andreas Kern for Fiscal 2010	Management	For	For
3.5	Approve Discharge of Management Board Member Lorenz Naeger for Fiscal 2010	Management	For	For
3.6	Approve Discharge of Management Board Member Albert Scheuer for Fiscal 2010	Management	For	For
4.1	Approve Discharge of Supervisory Board Member Fritz-Juergen Heckmann for Fiscal 2010	Management	For	For
4.2	Approve Discharge of Supervisory Board Member Heinz Schmitt for Fiscal 2010	Management	For	For
4.3	Approve Discharge of Supervisory Board Member Robert Feiger for Fiscal 2010	Management	For	For
4.4	Approve Discharge of Supervisory Board Member Josef Heumann for Fiscal 2010	Management	For	For
4.5	Approve Discharge of Supervisory Board Member Max Kley for Fiscal 2010	Management	For	For
4.6	Approve Discharge of Supervisory Board Member Hans Kraut for Fiscal 2010	Management	For	For
4.7	Approve Discharge of Supervisory Board Member Herbert Luetkestratkoetter for Fiscal 2010	Management	For	For
4.8	Approve Discharge of Supervisory Board Member Ludwig Merckle for Fiscal 2010	Management	For	For
4.9	Approve Discharge of Supervisory Board Member Tobias Merckle for Fiscal 2010	Management	For	For
4.10	Approve Discharge of Supervisory Board Member Alan Murray for Fiscal 2010	Management	For	For
4.11	Approve Discharge of Supervisory Board Member Werner Schraeder for Fiscal 2010	Management	For	For
4.12	Approve Discharge of Supervisory Board Member Frank-Dirk Steininger for Fiscal 2010	Management	For	For
5	Ratify Ernst & Young GmbH as Auditors for Fiscal 2011	Management	For	For
6	Approve Remuneration System for Management Board Members	Management	For	For

HENGAN INTERNATIONAL GROUP CO. LTD. MEETING DATE:  MAY 26, 2011
TICKER:  01044       SECURITY ID:  G4402L151
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Hui Lin Chit as Executive Director	Management	For	Against
3b	Reelect Chan Henry as Independent Non-Executive Director	Management	For	For
3c	Reelect Ada Ying Kay Wong as Independent Non-Executive Director	Management	For	For
3d	Reelect Xu Shui Shen as Executive Director	Management	For	Against
3e	Reelect Xu Chun Man as Executive Director	Management	For	Against
3f	Reelect Sze Wong Kim as Executive Director	Management	For	Against
3g	Reelect Hui Ching Chi as Executive Director	Management	For	Against
3h	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For
8	Adopt New Share Option Scheme	Management	For	For

HENGDELI HOLDINGS LTD. MEETING DATE:  MAY 12, 2011
TICKER:  03389       SECURITY ID:  G45048108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Zhang Yuping as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3b	Reelect Liu Xueling as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3c	Elect Zheng Yu as Director and Authorize Board to Fix Her Remuneration	Management	For	Against
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Authorize Reissuance of Repurchased Shares	Management	For	For

HEWLETT-PACKARD COMPANY MEETING DATE:  MAR 23, 2011
TICKER:  HPQ       SECURITY ID:  428236103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director M. L. Andreessen	Management	For	For
2	Elect Director L. Apotheker	Management	For	For
3	Elect Director L.T. Babbio, Jr.	Management	For	For
4	Elect Director S.M. Baldauf	Management	For	For
5	Elect Director S. Banerji	Management	For	For
6	Elect Director R.L. Gupta	Management	For	For
7	Elect Director J.H. Hammergren	Management	For	For
8	Elect Director R.J. Lane	Management	For	For
9	Elect Director G.M. Reiner	Management	For	For
10	Elect Director P.F. Russo	Management	For	For
11	Elect Director D. Senequier	Management	For	For
12	Elect Director G.K. Thompson	Management	For	For
13	Elect Director M.C. Whitman	Management	For	For
14	Ratify Auditors	Management	For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against
16	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
17	Approve Qualified Employee Stock Purchase Plan	Management	For	For
18	Amend Executive Incentive Bonus Plan	Management	For	For

HIDILI INDUSTRY INTERNATIONAL DEVELOPMENT LIMITED MEETING DATE:  JUL 29, 2010
TICKER:  01393       SECURITY ID:  G44403106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of RMB 0.10 Per Share for the Year Ended December 31, 2009	Management	For	For
3	Reelect Sun Jiankun as an Executive Director	Management	For	For
4	Reelect Huang Rongsheng as an Independent Non-Executive Director	Management	For	For
5	Reelect Chen Limin as an Independent Non-Executive Director	Management	For	For
6	Authorize Board to Fix the Remuneration of Directors	Management	For	For
7	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Authorize Reissuance of Repurchased Shares	Management	For	For

HITACHI LTD. MEETING DATE:  JUN 24, 2011
TICKER:  6501       SECURITY ID:  J20454112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kawamura, Takashi	Management	For	Against
1.2	Elect Director Ota, Yoshie	Management	For	For
1.3	Elect Director Ohashi, Mitsuo	Management	For	For
1.4	Elect Director Katsumata, Nobuo	Management	For	For
1.5	Elect Director Motobayashi, Toru	Management	For	Against
1.6	Elect Director Ono, Isao	Management	For	Against
1.7	Elect Director Stephen Gomersall	Management	For	Against
1.8	Elect Director Sakiyama, Tadamichi	Management	For	Against
1.9	Elect Director Sumikawa, Masaharu	Management	For	Against
1.10	Elect Director Nakanishi, Hiroaki	Management	For	Against
1.11	Elect Director Nakamura, Michiharu	Management	For	Against
1.12	Elect Director Hacchoji, Takashi	Management	For	Against
1.13	Elect Director Miyoshi, Takashi	Management	For	Against
2	Remove Director Miyoshi, Takashi from Office	Shareholder	Against	Against

HONDA MOTOR CO. LTD. MEETING DATE:  JUN 23, 2011
TICKER:  7267       SECURITY ID:  438128308
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2	Amend Articles To Authorize Public Announcements in Electronic Format - Authorize Internet Disclosure of Shareholder Meeting Materials - Decrease Maximum Board Size - Abolish Annual Bonus Payment for Statutory Auditors	Management	For	For
3.1	Elect Director Kondo, Koichi	Management	For	For
3.2	Elect Director Ito, Takanobu	Management	For	For
3.3	Elect Director Hamada, Akio	Management	For	For
3.4	Elect Director Oyama, Tatsuhiro	Management	For	For
3.5	Elect Director Ike, Fumihiko	Management	For	For
3.6	Elect Director Kawanabe, Tomohiko	Management	For	For
3.7	Elect Director Hogen, Kensaku	Management	For	For
3.8	Elect Director Kuroyanagi, Nobuo	Management	For	For
3.9	Elect Director Fukui, Takeo	Management	For	For
3.10	Elect Director Yamada, Takuji	Management	For	For
3.11	Elect Director Yoshida, Masahiro	Management	For	For
3.12	Elect Director Yamamoto, Yoshiharu	Management	For	For
4.1	Appoint Statutory Auditor Abe, Hirotake	Management	For	For
4.2	Appoint Statutory Auditor Iwashita, Tomochika	Management	For	Against
5	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
6	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Management	For	For

HSBC HOLDINGS PLC MEETING DATE:  MAY 27, 2011
TICKER:  HSBA       SECURITY ID:  404280406
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3a	Re-elect Safra Catz as Director	Management	For	For
3b	Elect Laura Cha as Director	Management	For	For
3c	Re-elect Marvin Cheung as Director	Management	For	For
3d	Re-elect John Coombe as Director	Management	For	For
3e	Re-elect Rona Fairhead as Director	Management	For	For
3f	Re-elect Douglas Flint as Director	Management	For	For
3g	Re-elect Alexander Flockhart as Director	Management	For	For
3h	Re-elect Stuart Gulliver as Director	Management	For	For
3i	Re-elect James Hughes-Hallett as Director	Management	For	For
3j	Re-elect William Laidlaw as Director	Management	For	For
3k	Re-elect Janis Lomax as Director	Management	For	For
3l	Elect Iain Mackay as Director	Management	For	For
3m	Re-elect Gwyn Morgan as Director	Management	For	Against
3n	Re-elect Nagavara Murthy as Director	Management	For	For
3o	Re-elect Sir Simon Robertson as Director	Management	For	For
3p	Re-elect John Thornton as Director	Management	For	For
3q	Re-elect Sir Brian Williamson as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
5	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
7	Approve Share Plan 2011	Management	For	For
8	Approve Fees Payable to Non-Executive Directors	Management	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

HTC CORPORATION MEETING DATE:  JUN 15, 2011
TICKER:  2498       SECURITY ID:  Y3732M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2010 Dividends and Employee Profit Sharing	Management	For	For
4	Amend Articles of Association	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6.1	Elect David Bruce Yoffie with Shareholder Number 19540707DA as Director	Management	For	For
6.2	Elect Jerry H.C. Chu with ID Number A121108388 as Supervisor	Management	For	For
7	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
8	Transact Other Business (Non-Voting)	Management	None	None

HYPERMARCAS SA MEETING DATE:  SEP 06, 2010
TICKER:  HYPE3       SECURITY ID:  P5230A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Appointment of Apsis Consultoria Empresarial (Apsis) to Appraise Luper Industria Farmaceutica Ltda. (Luper), Sapeka - Industria e Comercio de Fraldas Descartaveis Ltda. (Sapeka), and Facilit Odontologica e Perfumaria Ltda. (Facilit)	Management	For	For
2	Approve Independent Firm's Appraisals	Management	For	For
3	Approve Acquisition of Luper	Management	For	For
4	Approve Acquisition of 59.5 Percent of Share Capital of Sapeka	Management	For	For
5	Approve Acquisition of Facilit	Management	For	For
6	Approve Merger Agreement between the Company and Sapeka	Management	For	For
6.1	Ratify Appointment of CCA Continuity Auditores Independentes S/S and Apsis to Appraise Proposed Merger	Management	For	For
6.2	Approve Independent Firms' Appraisals	Management	For	For
6.3	Approve Increase in Capital in Connection with Merger through Issuance of 6.78 Million Ordinary Shares	Management	For	For
7	Amend Article 24 to Establish Two New Executive Positions and Alter the Composition of the Executive Council	Management	For	For
8	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
9	Cancel Stock Option Plan I from 2008	Management	For	For
10	Amend Stock Option Plan II from 2008	Management	For	Against
11	Amend Article 1 to Allow Company to Adopt Fictitious (DBA) Names of Farmasa and Neo Quimica	Management	For	For
12	Amend Articles 30-36 to Alter Attributes and Duties of the Executive Council	Management	For	For
13	Amend Article 28 Regarding Representation of Company	Management	For	For
14	Amend Article 2 to Reflect Change in Address and Closure of Specific Offices	Management	For	For
15	Consolidate Articles	Management	For	For
16	Ratify Spin-Off and Merger Agreement between Company and Cosmed Industria de Cosmeticos e Medicamentos S.A.	Management	For	For
17	Ratify Resolutions Approved at June 30, 2009 EGM	Management	For	For
18	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	Against

HYUNDAI MOTOR CO. MEETING DATE:  MAR 11, 2011
TICKER:  005380       SECURITY ID:  Y38472109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 1,500 per Common Share	Management	For	For
2	Elect Two Inside Directors and Two Outside Directors (Bundled)	Management	For	For
3	Elect Oh Se-Bin as Member of Audit Committee	Management	For	For
4	Amend Articles of Incorporation	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

IGUATEMI EMPRESA SHOPPING CENTERS S.A MEETING DATE:  APR 27, 2011
TICKER:  IGTA3       SECURITY ID:  P5352J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Elect Fiscal Council Members and Approve their Remuneration	Management	For	For
4	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	Abstain

IMPERIAL TOBACCO GROUP PLC MEETING DATE:  FEB 02, 2011
TICKER:  IMT       SECURITY ID:  G4721W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Ken Burnett as Director	Management	For	For
5	Re-elect Alison Cooper as Director	Management	For	For
6	Re-elect Robert Dyrbus as Director	Management	For	For
7	Re-elect Michael Herlihy as Director	Management	For	For
8	Re-elect Pierre Jungels as Director	Management	For	For
9	Re-elect Susan Murray as Director	Management	For	For
10	Re-elect Iain Napier as Director	Management	For	For
11	Re-elect Berge Setrakian as Director	Management	For	Against
12	Re-elect Mark Williamson as Director	Management	For	For
13	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Extend the Grant of Options under the French Appendix to the Imperial Tobacco Group International Sharesave Plan	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
21	Adopt New Articles of Association	Management	For	For

INDUSTRIA DE DISENO TEXTIL (INDITEX) MEETING DATE:  JUL 13, 2010
TICKER:  ITX       SECURITY ID:  E6282J109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual Financial Statements and Statutory Reports for Fiscal Year Ended Jan. 31, 2010	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports, and Discharge of Directors for Fiscal Year Ended Jan. 31, 2010	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4.1	Re-elect Amancio Ortega Gaona as Director	Management	For	For
4.2	Re-elect Pablo Isla Alvarez de Tejera as Director	Management	For	For
4.3	Re-elect Juan Manuel Urgoiti as Director	Management	For	For
5.1	Elect Nils Smedegaard Andersen as Director	Management	For	For
5.2	Elect Emilio Saracho Rodriguez de Torres as Director	Management	For	For
6	Amend Articles 12, 21, 31 and 32 of Company Bylaws Re: Preemptive Rights, Constitution of General Meeting, Audit and Contol Committee, and Nomination and Remuneration Committee	Management	For	For
7	Amend Article 15 of General Meeting Regulations	Management	For	For
8	Re-elect Auditors	Management	For	For
9	Authorize Repurchase of Shares	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

ING GROEP NV MEETING DATE:  MAY 09, 2011
TICKER:  ING       SECURITY ID:  456837103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2a	Receive Report of Management Board (Non-Voting)	Management	None	None
2b	Receive Report of Supervisory Board (Non-Voting)	Management	None	None
2c	Adopt Financial Statements	Management	For	For
3	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4a	Discuss Remuneration Report	Management	None	None
4b	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	For
5a	Discussion on Company's Corporate Governance Structure	Management	None	None
5b	Increase Authorized Common Stock	Management	For	For
5c	Amend Articles Re: Legislative Changes	Management	For	For
6	Discuss Corporate Responsibility	Management	None	None
7a	Approve Discharge of Management Board	Management	For	For
7b	Approve Discharge of Supervisory Board	Management	For	For
8	Reelect Koos Timmermans to Executive Board	Management	For	For
9a	Reelect Peter Elverding to Supervisory Board	Management	For	For
9b	Reelect Henk Breukink to Supervisory Board	Management	For	For
9c	Elect Sjoerd van Keulen to Supervisory Board	Management	For	For
9d	Elect Joost Kuiper to Supervisory Board	Management	For	For
9e	Elect Luc Vandewalle to Supervisory Board	Management	For	For
10a	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital and Restricting/Excluding Preemptive Rights	Management	For	For
10b	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	For
11a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital in Connection with a Major Capital Restructuring	Management	For	For
12	Any Other Businesss and Close Meeting	Management	None	None

INTEROIL CORPORATION MEETING DATE:  JUN 21, 2011
TICKER:  IOC       SECURITY ID:  460951106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Phil E. Mulacek, Christian M. Vinson, Roger N. Grundy, Gaylen J. Byker, Roger Lewis, and Ford Nicholson as Directors	Management	For	For
2	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

ITOCHU CORP. MEETING DATE:  JUN 24, 2011
TICKER:  8001       SECURITY ID:  J2501P104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 9	Management	For	For
2	Amend Articles To Indemnify Directors	Management	For	For
3.1	Elect Director Kobayashi, Eizo	Management	For	For
3.2	Elect Director Okafuji, Masahiro	Management	For	For
3.3	Elect Director Kobayashi, Yoichi	Management	For	For
3.4	Elect Director Akamatsu, Yoshio	Management	For	For
3.5	Elect Director Aoki, Yoshihisa	Management	For	For
3.6	Elect Director Seki, Tadayuki	Management	For	For
3.7	Elect Director Okada, Kenji	Management	For	For
3.8	Elect Director Takayanagi, Koji	Management	For	For
3.9	Elect Director Kikuchi, Satoshi	Management	For	For
3.10	Elect Director Matsushima, Toru	Management	For	For
3.11	Elect Director Nakamura, Ichiro	Management	For	For
3.12	Elect Director Okamoto, Hitoshi	Management	For	For
3.13	Elect Director Kawamoto, Yuuko	Management	For	For
3.14	Elect Director Sugimoto, Kazuyuki	Management	For	For
4.1	Appoint Statutory Auditor Maeda, Kazutoshi	Management	For	For
4.2	Appoint Statutory Auditor Shimojo, Masahiro	Management	For	For
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For

JAIN IRRIGATION SYSTEMS LTD MEETING DATE:  SEP 29, 2010
TICKER:  500219       SECURITY ID:  Y42531122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Approve Dividend on Preference Shares	Management	For	For
2b	Approve Dividend on Equity Shares of INR 4.50 Per Share	Management	For	For
3	Reappoint A.R. Barwe as Director	Management	For	For
4	Reappoint R. Swaminathan as Director	Management	For	Against
5	Approve Haribhakti and Co as Auditors, in place of the Retiring Auditors, Dalal & Shah, and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Pledging of Assets for Debt	Management	For	For
7	Approve Reappointment and Remuneration of Anil B. Jain, Managing Director and Chief Executive Officer	Management	For	Against
8	Approve Reappointment and Remuneration of Ajit B. Jain, Joint Managing Director and Chief Operations Officer	Management	For	Against
9	Approve Reappointment and Remuneration of Ashok B. Jain, Vice Chairman	Management	For	Against
10	Approve Reappointment and Remuneration of Atul B. Jain, Director - Marketing	Management	For	Against
11	Approve Reappointment and Remuneration of R. Swaminathan, Director - Technical	Management	For	Against
12	Amend Clause V of the Memorandum of Association and Article 4 of the Articles of Association to Reflect Changes in Authorized Share Capital; and Amend Articles of Association Re: Common Seal	Management	For	For

JB HI-FI LIMITED MEETING DATE:  OCT 13, 2010
TICKER:  JBH       SECURITY ID:  Q5029L101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Fiscal Year Ended June 30, 2010	Management	None	None
2	Approve the Remuneration Report for the Fiscal Year Ended June 30, 2010	Management	For	For
3a	Elect James King as a Director	Management	For	For
3b	Elect Greg Richards as a Director	Management	For	For
4	Approve the Grant of 111,528 Options to Terry Smart, Executive Director, with an Exercise Price of A$19.75 Each Under the JB Executive Option Plan	Management	For	For

JPMORGAN CHASE & CO. MEETING DATE:  MAY 17, 2011
TICKER:  JPM       SECURITY ID:  46625H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Crandall C. Bowles	Management	For	For
2	Elect Director Stephen B. Burke	Management	For	For
3	Elect Director David M. Cote	Management	For	For
4	Elect Director James S. Crown	Management	For	For
5	Elect Director James Dimon	Management	For	For
6	Elect Director Ellen V. Futter	Management	For	For
7	Elect Director William H. Gray, III	Management	For	For
8	Elect Director Laban P. Jackson, Jr.	Management	For	For
9	Elect Director David C. Novak	Management	For	For
10	Elect Director Lee R. Raymond	Management	For	For
11	Elect Director William C. Weldon	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
15	Amend Omnibus Stock Plan	Management	For	For
16	Affirm Political Non-Partisanship	Shareholder	Against	Abstain
17	Provide Right to Act by Written Consent	Shareholder	Against	Against
18	Report on Loan Modifications	Shareholder	Against	Against
19	Report on Political Contributions	Shareholder	Against	Abstain
20	Institute Procedures to Prevent Investments in Companies that Contribute to Genocide or Crimes Against Humanity	Shareholder	Against	Abstain
21	Require Independent Board Chairman	Shareholder	Against	Against

JUNIPER NETWORKS, INC. MEETING DATE:  MAY 18, 2011
TICKER:  JNPR       SECURITY ID:  48203R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mary B. Cranston	Management	For	For
1.2	Elect Director Kevin R. Johnson	Management	For	For
1.3	Elect Director J. Michael Lawrie	Management	For	For
1.4	Elect Director David Schlotterbeck	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Executive Incentive Bonus Plan	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
7	Declassify the Board of Directors	Shareholder	None	For

KAYABA INDUSTRY CO. LTD. MEETING DATE:  JUN 24, 2011
TICKER:  7242       SECURITY ID:  J31803109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4	Management	For	For
2	Amend Articles To Decrease Maximum Board Size	Management	For	For
3.1	Elect Director Ozawa, Tadahiko	Management	For	For
3.2	Elect Director Usui, Masao	Management	For	For
3.3	Elect Director Ikenoya, Kazuhisa	Management	For	For
3.4	Elect Director Tanaka, Akiyoshi	Management	For	For
3.5	Elect Director Nakajima, Yasusuke	Management	For	For
3.6	Elect Director Iseki, Hidetsune	Management	For	For
3.7	Elect Director Saito, Keisuke	Management	For	For
4.1	Appoint Statutory Auditor Akai, Tomoo	Management	For	For
4.2	Appoint Statutory Auditor Tani, Michio	Management	For	Against
5	Appoint Alternate Statutory Auditor Hiraide, Isao	Management	For	Against
6	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
7	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Abstain
8	Approve Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Abstain
9	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	For	For

KEYENCE CORP. MEETING DATE:  JUN 17, 2011
TICKER:  6861       SECURITY ID:  J32491102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2.1	Elect Director Takizaki, Takemitsu	Management	For	For
2.2	Elect Director Yamamoto, Akinori	Management	For	For
2.3	Elect Director Kanzawa, Akira	Management	For	For
2.4	Elect Director Kimura, Tsuyoshi	Management	For	For
2.5	Elect Director Ueda, Yoshihiro	Management	For	For
2.6	Elect Director Ogishi, Yuuji	Management	For	For
2.7	Elect Director Sasaki, Michio	Management	For	For
3	Appoint Statutory Auditor Kinomoto, Yoshiro	Management	For	Against
4	Appoint Alternate Statutory Auditor Hashimoto, Kensho	Management	For	For

KOMATSU LTD. MEETING DATE:  JUN 22, 2011
TICKER:  6301       SECURITY ID:  J35759125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 20	Management	For	For
2.1	Elect Director Sakane, Masahiro	Management	For	For
2.2	Elect Director Noji, Kunio	Management	For	For
2.3	Elect Director Komamura, Yoshinori	Management	For	For
2.4	Elect Director Ohashi, Tetsuji	Management	For	For
2.5	Elect Director Hotta, Kensuke	Management	For	For
2.6	Elect Director Kano, Noriaki	Management	For	For
2.7	Elect Director Ikeda, Koichi	Management	For	For
2.8	Elect Director Hironaka, Mamoru	Management	For	For
2.9	Elect Director Fujitsuka, Mikio	Management	For	For
2.10	Elect Director Takamura, Fujitoshi	Management	For	For
3	Appoint Statutory Auditor Kamano, Hiroyuki	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	For

LAS VEGAS SANDS CORP. MEETING DATE:  JUN 10, 2011
TICKER:  LVS       SECURITY ID:  517834107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Charles D. Forman	Management	For	For
1.2	Elect Director George P. Koo	Management	For	For
1.3	Elect Director Irwin A. Siegel	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

LIC HOUSING FINANCE LTD. MEETING DATE:  DEC 06, 2010
TICKER:  500253       SECURITY ID:  Y5278Z117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Five-for-One Stock Split	Management	For	For
2	Amend Clause V of the Memorandum of Association to Reflect Changes in Authorized Share Capital	Management	For	For
3	Amend Article 3 of the Articles of Association to Reflect Changes in Authorized Share Capital	Management	For	For

LOCK & LOCK CO LTD. MEETING DATE:  MAR 25, 2011
TICKER:  115390       SECURITY ID:  Y53098102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 160 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Two Inside Directors and Three Outside Directors (Bundled)	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

LSR GROUP MEETING DATE:  APR 07, 2011
TICKER:  LSRG       SECURITY ID:  50218G206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends of 15 RUB per Ordinary Share	Management	For	For
4	Fix Number of Directors at Nine Directors	Management	For	For
5.1	Elect Kirill Androsov as Director	Management	For	For
5.2	Elect Ilgiz Valitov as Director	Management	For	For
5.3	Elect Dmitry Goncharov as Director	Management	For	For
5.4	Elect Vladislav Inozemtsev as Director	Management	For	For
5.5	Elect Igor Levit as Director	Management	For	For
5.6	Elect Mikhail Romanov as Director	Management	For	For
5.7	Elect Sergey Skatershchikov as Director	Management	For	For
5.8	Elect Elena Tumanova as Director	Management	For	For
5.9	Elect Olga Sheikina as Director	Management	For	For
6.1	Elect Natalya Klevtsova as Member of Audit Commission	Management	For	For
6.2	Elect Dmitry Kutuzov as Member of Audit Commission	Management	For	For
6.3	Elect Yury Terentyev as Member of Audit Commission	Management	For	For
7.1	Ratify Audit-Service as RAS Auditor	Management	For	For
7.2	Ratify ZAO KPMG as IFRS Auditor	Management	For	For
8	Approve New Edition of Charter	Management	For	For
9	Approve New Edition of Regulations on Board of Directors	Management	For	For
10.1	Approve Related-Party Transaction Re: Collateral Agreement with Vneshekonombank	Management	For	For
10.2	Approve Related-Party Transaction Re: Collateral Agreement with Vneshekonombank	Management	For	For
10.3	Approve Related-Party Transaction Re: Supplements to Loan Agreement with Vneshekonombank	Management	For	For
10.4	Preapprove Future Related-Party Transaction	Management	For	For

LVMH MOET HENNESSY LOUIS VUITTON MEETING DATE:  MAR 31, 2011
TICKER:  MC       SECURITY ID:  F58485115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 2.10 per Share	Management	For	For
5	Elect Delphine Arnault as Director	Management	For	For
6	Elect Nicolas Bazire as Director	Management	For	For
7	Elect Antonio Belloni as Director	Management	For	For
8	Elect Charles de Croisset as Director	Management	For	For
9	Elect Diego Della Valle as Director	Management	For	For
10	Elect Pierre Gode as Director	Management	For	For
11	Elect Gilles Hennessy as Director	Management	For	For
12	Elect Marie-Josee Kravis as Director	Management	For	For
13	Appoint Patrick Houel as Censor	Management	For	For
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15	Authorize Capitalization of Reserves of Up to EUR 50 Million for Bonus Issue or Increase in Par Value	Management	For	For
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
17	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million	Management	For	For
18	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million	Management	For	For
19	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement up to EUR 50 Million Reserved for Qualified Investors or Restricted Number of Investors	Management	For	For
20	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights under Items 18 and 19 Above	Management	For	For
21	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
22	Authorize Capital Increase of Up to EUR 50 Million for Future Exchange Offers	Management	For	For
23	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
24	Approve Employee Stock Purchase Plan	Management	For	For
25	Set Total Limit for Capital Increase to Result from All Issuance Requests Above at EUR 50 Million	Management	For	For
26	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against

MACQUARIE GROUP LIMITED MEETING DATE:  JUL 30, 2010
TICKER:  MQG       SECURITY ID:  Q57085104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Year Ended March 31, 2010	Management	None	None
2	Elect David S Clarke as a Director	Management	For	For
3	Elect Catherine B Livingstone as a Director	Management	For	For
4	Elect Peter H Warne as Director	Management	For	For
5	Elect Michael J Hawker as Director	Management	For	For
6	Approve the Remuneration Report for the Year Ended March 31, 2010	Management	For	For
7	Approve the Increase in the Maximum Aggregate Remuneration of Non-Executive Directors from A$3 Million to A$4 Million Per Annum	Management	For	For
8	Approve the Grant of A$3 Million Worth of Performance Share Units to Nicholas Moore Under the Macquarie Group Employee Retained Equity Plan	Management	For	For

MAGNIT OAO MEETING DATE:  JAN 20, 2011
TICKER:  MGNT       SECURITY ID:  55953Q202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Ratify Ernst & Young LLC as Auditor for International Financial Reporting Standards	Management	None	Against
1.2	Ratify ZAO Deloitte & Touche CIS as Auditor for International Financial Reporting Standards	Management	None	For
2	Approve Related-Party Transaction	Management	For	For

MAGNIT OAO MEETING DATE:  MAY 19, 2011
TICKER:  MGNT       SECURITY ID:  55953Q202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve Related-Party Transaction	Management	For	Did Not Vote
1.2	Approve Related-Party Transaction	Management	For	Did Not Vote

MAGNIT OAO MEETING DATE:  JUN 23, 2011
TICKER:  MGNT       SECURITY ID:  55953Q202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Dividends of RUB 11.24 per Share for Fiscal 2010 and First Quarter of Fiscal 2011	Management	For	For
4.1	Elect Andrey Arutyunyan as Director	Management	None	For
4.2	Elect Valery Butenko as Director	Management	None	For
4.3	Elect Sergey Galitsky as Director	Management	None	For
4.4	Elect Khachatur Pombukhchan as Director	Management	None	For
4.5	Elect Aslan Shkhachemukov as Director	Management	None	For
4.6	Elect Aleksandr Zayonts as Director	Management	None	For
4.7	Elect Aleksey Makhnev as Director	Management	None	For
5.1	Elect Roman Efimenko as Member of Audit Commission	Management	For	For
5.2	Elect Angela Udovichenko as Member of Audit Commission	Management	For	For
5.3	Elect Denis Fedotov as Member of Audit Commission	Management	For	For
6	Ratify Auditor to Audit Company's Accounts in Accordance with Russian Accounting Standards (RAS)	Management	For	For
7	Ratify Auditor to Audit Company's Accounts in Accordance with IFRS	Management	For	For
8	Elect Members of Counting Commission	Management	For	For
9.1	Approve Large-Scale Related-Party Transactions	Management	For	Abstain
9.2	Approve Large-Scale Related-Party Transactions	Management	For	Abstain
9.3	Approve Large-Scale Related-Party Transactions	Management	For	Abstain
10.1	Approve Related-Party Transactions	Management	For	Abstain
10.2	Approve Related-Party Transactions	Management	For	Abstain
10.3	Approve Related-Party Transactions	Management	For	Abstain
10.4	Approve Related-Party Transactions	Management	For	Abstain
10.5	Approve Related-Party Transactions	Management	For	Abstain

MAOYE INTERNATIONAL HOLDINGS LTD MEETING DATE:  APR 21, 2011
TICKER:  00848       SECURITY ID:  G5804G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reelect Huang Mao Ru as an Executive Director	Management	For	Against
3	Reelect Wang Bin as an Executive Director	Management	For	Against
4	Reelect Chow Chan Lum as an Independent Non-Executive Director	Management	For	For
5	Authorize Board to Fix the Remuneration of Directors	Management	For	For
6	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
9	Authorize Reissuance of Repurchased Shares	Management	For	For

MARUBENI CORP. MEETING DATE:  JUN 21, 2011
TICKER:  8002       SECURITY ID:  J39788138
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Katsumata, Nobuo	Management	For	For
1.2	Elect Director Asada, Teruo	Management	For	For
1.3	Elect Director Sekiyama, Mamoru	Management	For	For
1.4	Elect Director Ota, Michihiko	Management	For	For
1.5	Elect Director Kawai, Shinji	Management	For	For
1.6	Elect Director Sonobe, Shigemasa	Management	For	For
1.7	Elect Director Yamazoe, Shigeru	Management	For	For
1.8	Elect Director Akiyoshi, Mitsuru	Management	For	For
1.9	Elect Director Nomura, Yutaka	Management	For	For
1.10	Elect Director Okada, Daisuke	Management	For	For
1.11	Elect Director Nakamura, Yukichi	Management	For	For
1.12	Elect Director Ogura, Toshiyuki	Management	For	For
1.13	Elect Director Ishikawa, Shigeaki	Management	For	For
2	Appoint Statutory Auditor Sakishima, Takafumi	Management	For	For

MASTERCARD INCORPORATED MEETING DATE:  SEP 21, 2010
TICKER:  MA       SECURITY ID:  57636Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Declassify the Board of Directors	Management	For	For
2	Reduce Supermajority Vote Requirement	Management	For	For
3	Amend Board Qualifications	Management	For	For
4	Amend Stock Ownership Limitations	Management	For	For
5	Adjourn Meeting	Management	For	For
6.1	Elect Director Nancy J. Karch	Management	For	For
6.2	Elect Director Jose Octavio Reyes Lagunes	Management	For	For
6.3	Elect Director Edward Suning Tian	Management	For	For
6.4	Elect Director Silvio Barzi	Management	For	For
7	Approve Executive Incentive Bonus Plan	Management	For	For
8	Ratify Auditors	Management	For	For

MASTERCARD INCORPORATED MEETING DATE:  JUN 07, 2011
TICKER:  MA       SECURITY ID:  57636Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Marc Olivie	Management	For	For
2	Elect Director Rima Qureshi	Management	For	For
3	Elect Director Mark Schwartz	Management	For	For
4	Elect Director Jackson P. Tai	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
7	Ratify Auditors	Management	For	For

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD MEETING DATE:  APR 19, 2011
TICKER:  MILS3       SECURITY ID:  P6799C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Elect Director	Management	For	Against
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD MEETING DATE:  APR 19, 2011
TICKER:  MILS3       SECURITY ID:  P6799C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 3 Re: Company Offices	Management	For	For
2	Amend Article 5 to Reflect Changes in Capital	Management	For	For
3	Amend Article 30	Management	For	For
4	Consolidate Bylaws	Management	For	For

MITSUBISHI CORP. MEETING DATE:  JUN 24, 2011
TICKER:  8058       SECURITY ID:  J43830116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 39	Management	For	For
2.1	Elect Director Kojima, Yorihiko	Management	For	For
2.2	Elect Director Kobayashi, Ken	Management	For	For
2.3	Elect Director Ueda, Ryoichi	Management	For	For
2.4	Elect Director Yano, Masahide	Management	For	For
2.5	Elect Director Nabeshima, Hideyuki	Management	For	For
2.6	Elect Director Nakahara, Hideto	Management	For	For
2.7	Elect Director Fujimura, Kiyoshi	Management	For	For
2.8	Elect Director Nagai, Yasuo	Management	For	For
2.9	Elect Director Nomakuchi, Tamotsu	Management	For	For
2.10	Elect Director Ito, Kunio	Management	For	For
2.11	Elect Director Tsukuda, Kazuo	Management	For	Against
2.12	Elect Director Kato, Ryozo	Management	For	For
2.13	Elect Director Konno, Hidehiro	Management	For	For
3	Appoint Statutory Auditor Noma, Osamu	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For

MITSUBISHI ELECTRIC CORP. MEETING DATE:  JUN 29, 2011
TICKER:  6503       SECURITY ID:  J43873116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Shimomura, Setsuhiro	Management	For	Against
1.2	Elect Director Yamanishi, Kenichiro	Management	For	Against
1.3	Elect Director Saito, Masanori	Management	For	Against
1.4	Elect Director Yoshimatsu, Hiroki	Management	For	Against
1.5	Elect Director Hashimoto, Noritomo	Management	For	Against
1.6	Elect Director Fujimoto, Ryosuke	Management	For	Against
1.7	Elect Director Sakuyama, Masaki	Management	For	Against
1.8	Elect Director Murayama, Hiroyoshi	Management	For	For
1.9	Elect Director Yanai, Shunji	Management	For	For
1.10	Elect Director Sasaki, Mikio	Management	For	Against
1.11	Elect Director Miki, Shigemitsu	Management	For	Against
1.12	Elect Director Makino, Fujiatsu	Management	For	For

MITSUI & CO. MEETING DATE:  JUN 24, 2011
TICKER:  8031       SECURITY ID:  J44690139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 27	Management	For	For
2.1	Elect Director Utsuda, Shoei	Management	For	For
2.2	Elect Director Iijima, Masami	Management	For	For
2.3	Elect Director Tanaka, Seiichi	Management	For	For
2.4	Elect Director Omae, Takao	Management	For	For
2.5	Elect Director Komai, Masayoshi	Management	For	For
2.6	Elect Director Kawashima, Fuminobu	Management	For	For
2.7	Elect Director Saiga, Daisuke	Management	For	For
2.8	Elect Director Okada, Joji	Management	For	For
2.9	Elect Director Kinoshita, Masayuki	Management	For	For
2.10	Elect Director Matsubara, Nobuko	Management	For	For
2.11	Elect Director Nonaka, Ikujiro	Management	For	For
2.12	Elect Director Hirabayashi, Hiroshi	Management	For	For
2.13	Elect Director Muto, Toshiro	Management	For	For
3.1	Appoint Statutory Auditor Miura, Satoru	Management	For	For
3.2	Appoint Statutory Auditor Murakami, Motonori	Management	For	For

MOTOROLA, INC. MEETING DATE:  NOV 29, 2010
TICKER:  MSI       SECURITY ID:  620076109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reverse Stock Split	Management	For	For
2	Amend Certificate of Incorporation to Effect Reverse Stock Split and Reduce Proportionately the Number of Common Shares	Management	For	For

MR PRICE GROUP LIMITED MEETING DATE:  AUG 26, 2010
TICKER:  MPC       SECURITY ID:  S5256M101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 March 2010	Management	For	For
2	Re-elect Keith Getz as Director	Management	For	Against
3	Re-elect Alastair McArthur as Director	Management	For	Against
4	Re-elect Nigel Payne as Director	Management	For	Against
5	Re-elect Larry Ring as Director	Management	For	Against
6	Re-elect Myles Ruck as Director	Management	For	Against
7	Re-elect Chris Yuill as Director	Management	For	Against
8	Reappoint Ernst & Young Inc as Auditors of the Company and V Pillay as the Designated Auditor	Management	For	For
9	Approve Remuneration of Non-executive Directors	Management	For	For
10	Reappoint John Swain, Bobby Johnston, Nigel Payne and Myles Ruck as Members of the Audit and Compliance Committee	Management	For	For
11	Approve Remuneration Policy	Management	For	For
12	Amend Partners Share Scheme, General Staff Share Scheme, Senior Management Share Scheme, Executive Share Scheme and Executive Director Share Scheme	Management	For	Against
13	Amend Mr Price Executive Director Share Scheme Rules	Management	For	Against
14	Amend Mr Price Partners Share Trust Deed	Management	For	For
15	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

NIKO RESOURCES LTD. MEETING DATE:  SEP 09, 2010
TICKER:  NKO       SECURITY ID:  653905109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Six	Management	For	For
2	Elect Edward S. Sampson, C. J. (Jim) Cummings, Walter DeBoni, William T. Hornaday, Conrad P. Kathol, and Wendell W. Robinson as Directors	Management	For	Withhold
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Unallocated Options Under the Stock Option Plan	Management	For	For
5	Approve Stock Option Plan Grants	Management	For	For

NOVATEK OAO (FORMERLY NOVAFININVEST OAO) MEETING DATE:  OCT 14, 2010
TICKER:  NOTK       SECURITY ID:  669888109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividends of RUB 1.50 per Ordinary Share for First Six Months of 2010	Management	For	For
2	Approve Related-Party Transaction with OAO Gazprom Re: Gas Transportation Services Agreement	Management	For	For
3	Approve Related-Party Transaction with OAO Gazprom Re: Gas Delivery Agreement	Management	For	For

OMRON CORP. MEETING DATE:  JUN 21, 2011
TICKER:  6645       SECURITY ID:  J61374120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 16	Management	For	For
2.1	Elect Director Sakuta, Hisao	Management	For	For
2.2	Elect Director Tateishi, Fumio	Management	For	For
2.3	Elect Director Yamada, Yoshihito	Management	For	For
2.4	Elect Director Morishita, Yoshinobu	Management	For	For
2.5	Elect Director Sakumiya, Akio	Management	For	For
2.6	Elect Director Toyama, Kazuhiko	Management	For	For
2.7	Elect Director Sakurai, Masamitsu	Management	For	For
3	Appoint Statutory Auditor Kawashima, Tokio	Management	For	For
4	Appoint Alternate Statutory Auditor Watanabe, Toru	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For

ORIX CORP. MEETING DATE:  JUN 22, 2011
TICKER:  8591       SECURITY ID:  J61933123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Authorize Public Announcements in Electronic Format	Management	For	For
2.1	Elect Director Miyauchi, Yoshihiko	Management	For	For
2.2	Elect Director Inoue, Makoto	Management	For	For
2.3	Elect Director Urata, Haruyuki	Management	For	For
2.4	Elect Director Nishina, Hiroaki	Management	For	For
2.5	Elect Director Kojima, Kazuo	Management	For	For
2.6	Elect Director Yamaya, Yoshiyuki	Management	For	For
2.7	Elect Director Umaki, Tamio	Management	For	For
2.8	Elect Director Yokoyama, Yoshinori	Management	For	For
2.9	Elect Director Takeuchi, Hirotaka	Management	For	For
2.10	Elect Director Sasaki, Takeshi	Management	For	For
2.11	Elect Director Tsujiyama, Eiko	Management	For	For
2.12	Elect Director Robert Feldman	Management	For	For
2.13	Elect Director Niinami, Takeshi	Management	For	For

PANDORA HOLDING CO MEETING DATE:  APR 08, 2011
TICKER:  PNDORA       SECURITY ID:  K7681L102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	None
2	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3.1	Approve Remuneration of Directors for 2010	Management	For	Did Not Vote
3.2	Approve Remuneration of Directors for 2011 in the Amount of DKK 2.6 Million for Chairman; DKK 750,000 for Deputy Chairman; DKK 500,000 for Other Directors	Management	For	Did Not Vote
4	Approve Allocation of Income	Management	For	Did Not Vote
5	Approve Discharge of Management and Board	Management	For	Did Not Vote
6.1	Approve Remuneration Policy for Executive Management and Directors	Management	For	Did Not Vote
6.2	Amend Guidelines for Incentive-Based Compensation for Executive Management and Board	Management	For	Did Not Vote
7.1	Elect Allan Leighton as Director	Management	For	Did Not Vote
7.2	Elect Torben Sorensen as Director	Management	For	Did Not Vote
7.3	Elect Andrea Alvey as Director	Management	For	Did Not Vote
7.4	Elect Marcello Bottoli as Director	Management	For	Did Not Vote
7.5	Elect Sten Daugaard as Director	Management	For	Did Not Vote
7.6	Elect Povl Frigast as Director	Management	For	Did Not Vote
7.7	Elect Erik Jensen as Director	Management	For	Did Not Vote
7.8	Elect Nikolaj Vejlsgaard as Director	Management	For	Did Not Vote
8	Ratify Ernst & Young as Auditors	Management	For	Did Not Vote
9	Other Business	Management	None	None

PETRA DIAMONDS LTD MEETING DATE:  JAN 10, 2011
TICKER:  PDL       SECURITY ID:  G70278109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Approve BDO LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3a	Reelect Johan Dippenaar as Director	Management	For	Against
3b	Reelect David Abery as Director	Management	For	Against
3c	Reelect Omar Kamal as Director	Management	For	For
4	Increase Authorized Share Capital	Management	For	For
5	Allow Electronic Distribution of Company Communications	Management	For	For

PETROBANK ENERGY & RESOURCES LTD. MEETING DATE:  DEC 17, 2010
TICKER:  PBG       SECURITY ID:  71645P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reorganization Plan	Management	For	For

PPR MEETING DATE:  MAY 19, 2011
TICKER:  PP       SECURITY ID:  F7440G127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 3.50 per Share	Management	For	For
4	Approve Severance Payment Agreement with Jean-Francois Palus	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
6	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
7	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	Management	For	For
8	Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million	Management	For	For
10	Approve Issuance of up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 75 Million	Management	For	For
11	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
12	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 7, 9, 10 and 11	Management	For	For
13	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
14	Approve Employee Stock Purchase Plan	Management	For	For
15	Authorize Issuance of Warrants (BSAAR) Without Preemptive Rights up to 0.5 Percent of Issued Share Capital Reserved for Employees and Corporate Officers	Management	For	For
16	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PRYSMIAN S.P.A. MEETING DATE:  JAN 21, 2011
TICKER:  PRY       SECURITY ID:  T7630L105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors	Management	For	For
1	Issue Shares in Connection with Acquisition of Draka Holding NV	Management	For	For

PRYSMIAN S.P.A. MEETING DATE:  APR 12, 2011
TICKER:  PRY       SECURITY ID:  T7630L105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	For
2	Elect Two Directors	Management	For	For
3	Approve Remuneration of Directors	Management	For	For
4	Approve Stock Option Plan	Management	For	For
1	Approve Capital Increase to Service Stock Option Plan	Management	For	For
2	Amend Articles Re: 9 (Shareholder Meetings)	Management	For	For
3	Amend Nomination Procedures for the Board	Management	For	For
4	Amend Articles (Compensation Related)	Management	For	For

PT ACE HARDWARE INDONESIA TBK MEETING DATE:  MAY 11, 2011
TICKER:  ACES       SECURITY ID:  Y7087A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Accept Annual Report	Management	For	For
1b	Accept Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Remuneration of Directors and Commissioners	Management	For	For
4	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Elect Directors	Management	For	Abstain
6	Accept Report on the Utilization of IPO Proceeds	Management	For	For

PT ASTRA INTERNATIONAL TBK MEETING DATE:  MAY 06, 2011
TICKER:  ASII       SECURITY ID:  Y7117N149
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Ratification of Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Elect Directors and Approve Remuneration of Directors and Commissioners	Management	For	For
4	Appoint Auditors	Management	For	For

PT BANK RAKYAT INDONESIA (PERSERO) TBK MEETING DATE:  NOV 24, 2010
TICKER:  BBRI       SECURITY ID:  Y0697U104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Shares Owned by Plantation Pension Fund (Dapenbun) of at Least 76 Percent in PT Bank Agroniaga Tbk	Management	For	For
2	Approve Stock Split and Amend Article 4 of the Articles of Association in Relation to the Stock Split	Management	For	For

PT BANK RAKYAT INDONESIA (PERSERO) TBK MEETING DATE:  APR 28, 2011
TICKER:  BBRI       SECURITY ID:  Y0697U112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Commissioners' Report	Management	For	For
2	Approve Report on the Partnership and Community Development Program (PCDP)	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5a	Appoint Auditors to Audit the Company's Financial Statements	Management	For	For
5b	Appoint Auditors to Audit the PCDP's Financial Statements	Management	For	For
6	Approve Acquisition of Shares in BRIngin Remittance Co. Ltd. from PT AJ BRIngin Jiwa Sejahtera	Management	For	For
7	Elect Commissioners and/or Directors	Management	For	Abstain

PT BUMI RESOURCES TBK MEETING DATE:  JUN 27, 2011
TICKER:  BUMI       SECURITY ID:  Y7122M110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report on the Duties and Responsibilities of Directors	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Appoint Auditors	Management	For	For
1	Approve Pledging of Assets for Debt	Management	For	Abstain
2	Amend Articles of Association	Management	For	Abstain

PT GLOBAL MEDIACOM TBK MEETING DATE:  APR 27, 2011
TICKER:  BMTR       SECURITY ID:  Y7119T144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Annual Report	Management	For	For
2	Approve Financial Statements and Discharge of Directors and Commissioners	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Elect Directors and Commissioners	Management	For	For
5	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
1	Approve Pledging of Assets for Debt and/or Corporate Guarantee	Management	For	For
2	Approve Issuance of Shares Pursuant to the EMSOP	Management	For	For
3	Approve Amendment of the Danapera Pension Program	Management	For	Abstain
4	Authorize Share Repurchase Program	Management	For	For
5	Approve Initial Public Offering of PT MNC Sky Vision, a Subsidiary	Management	For	For

PT GUDANG GARAM TBK MEETING DATE:  JUN 24, 2011
TICKER:  GGRM       SECURITY ID:  Y7121F165
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Directors' Report	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Approve Payment of Dividend	Management	For	For
4	Appoint Auditors	Management	For	For

PT INDOFOOD CBP SUKSES MAKMUR TBK MEETING DATE:  MAY 27, 2011
TICKER:  ICBP       SECURITY ID:  Y71260106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Directors' Report	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PT MITRA ADIPERKASA TBK MEETING DATE:  JUN 10, 2011
TICKER:  MAPI       SECURITY ID:  Y71299104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Allocation of Income	Management	For	For
2	Appoint Auditors	Management	For	For
3	Elect Directors	Management	For	Abstain

RACKSPACE HOSTING, INC. MEETING DATE:  MAY 03, 2011
TICKER:  RAX       SECURITY ID:  750086100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Graham Weston	Management	For	For
1.2	Elect Director Palmer Moe	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year

RAKUTEN CO. MEETING DATE:  MAR 30, 2011
TICKER:  4755       SECURITY ID:  J64264104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mikitani, Hiroshi	Management	For	For
1.2	Elect Director Kunishige, Atsushi	Management	For	For
1.3	Elect Director Kobayashi, Masatada	Management	For	For
1.4	Elect Director Shimada, Toru	Management	For	For
1.5	Elect Director Sugihara, Akio	Management	For	For
1.6	Elect Director Suzuki, Hisashi	Management	For	For
1.7	Elect Director Takayama, Ken	Management	For	For
1.8	Elect Director Takeda, Kazunori	Management	For	For
1.9	Elect Director Toshishige, Takao	Management	For	For
1.10	Elect Director Hanai, Takeshi	Management	For	For
1.11	Elect Director Yasutake, Hiroaki	Management	For	For
1.12	Elect Director Kusano, Koichi	Management	For	For
1.13	Elect Director Kutaragi, Ken	Management	For	For
1.14	Elect Director Fukino, Hiroshi	Management	For	For
1.15	Elect Director Charles B. Baxter	Management	For	For
1.16	Elect Director Joshua G. James	Management	For	For
2.1	Appoint Statutory Auditor Hirata, Takeo	Management	For	For
2.2	Appoint Statutory Auditor Seno, Yoshiaki	Management	For	For
3	Approve Stock Option Plan	Management	For	For

RENAULT MEETING DATE:  APR 29, 2011
TICKER:  RNO       SECURITY ID:  F77098105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.30 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Approve Auditor's Report	Management	For	For
6	Reelect Philippe Lagayette as Director	Management	For	For
7	Reelect Alexis Kohler as Director	Management	For	For
8	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.2 Million	Management	For	For
9	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	Against
10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
11	Authorize up to 0.48 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
12	Authorize up to 1.04 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
13	Approve Employee Stock Purchase Plan	Management	For	For
14	Authorize Filing of Required Documents/Other Formalities	Management	For	For

RESEARCH IN MOTION LTD MEETING DATE:  JUL 13, 2010
TICKER:  RIM       SECURITY ID:  760975102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect James L. Balsillie as Director	Management	For	For
1.2	Elect Mike Lazaridis as Director	Management	For	For
1.3	Elect James Estill as Director	Management	For	For
1.4	Elect David Kerr as Director	Management	For	For
1.5	Elect Roger Martin as Director	Management	For	For
1.6	Elect John Richardson as Director	Management	For	For
1.7	Elect Barbara Stymiest as Director	Management	For	For
1.8	Elect Antonio Viana-Baptista as Director	Management	For	For
1.9	Elect John Wetmore as Director	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

RIO TINTO PLC MEETING DATE:  APR 14, 2011
TICKER:  RIO       SECURITY ID:  G75754104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Tom Albanese as Director	Management	For	For
4	Re-elect Robert Brown as Director	Management	For	For
5	Re-elect Vivienne Cox as Director	Management	For	For
6	Re-elect Jan du Plessis as Director	Management	For	For
7	Re-elect Guy Elliott as Director	Management	For	For
8	Re-elect Michael Fitzpatrick as Director	Management	For	For
9	Re-elect Ann Godbehere as Director	Management	For	For
10	Re-elect Richard Goodmanson as Director	Management	For	For
11	Re-elect Andrew Gould as Director	Management	For	For
12	Re-elect Lord Kerr as Director	Management	For	For
13	Re-elect Paul Tellier as Director	Management	For	For
14	Re-elect Sam Walsh as Director	Management	For	For
15	Elect Stephen Mayne	Shareholder	Against	Against
16	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration	Management	For	For
17	Amend Performance Share Plan	Management	For	For
18	Amend Share Ownership Plan	Management	For	For
19	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
20	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
21	Authorise Market Purchase	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE:  MAY 17, 2011
TICKER:  RDSB       SECURITY ID:  G7690A118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Linda Stuntz as Director	Management	For	For
4	Re-elect Josef Ackermann as Director	Management	For	For
5	Re-elect Malcolm Brinded as Director	Management	For	For
6	Elect Guy Elliott as Director	Management	For	For
7	Re-elect Simon Henry as Director	Management	For	For
8	Re-elect Charles Holliday as Director	Management	For	For
9	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
10	Elect Gerard Kleisterlee as Director	Management	For	For
11	Re-elect Christine Morin-Postel as Director	Management	For	For
12	Re-elect Jorma Ollila as Director	Management	For	For
13	Re-elect Jeroen van der Veer as Director	Management	For	For
14	Re-elect Peter Voser as Director	Management	For	For
15	Re-elect Hans Wijers as Director	Management	For	For
16	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
17	Authorise Board to Fix Remuneration of Auditors	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise EU Political Donations and Expenditure	Management	For	For

RUENTEX DEVELOPMENT CO., LTD. MEETING DATE:  DEC 31, 2010
TICKER:  9945       SECURITY ID:  Y73659107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
2	Amend Articles of Association	Management	For	For
3	Transact Other Business	Management	None	None

SABLE MINING AFRICA LTD MEETING DATE:  DEC 14, 2010
TICKER:  SBLM       SECURITY ID:  G7762V107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Elect Andrew Burns as a Director	Management	For	Against
3	Elect Jeremy Sanford as a Director	Management	For	Against
4	Reelect Philippe Edmonds as a Director	Management	For	Against
5	Reelect Andrew Groves as a Director	Management	For	Against
6	Ratify Baker Tilly UK Audit LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SABMILLER PLC MEETING DATE:  JUL 22, 2010
TICKER:  SAB       SECURITY ID:  G77395104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Mark Armour as Director	Management	For	For
4	Elect Howard Willard as Director	Management	For	For
5	Re-elect Meyer Kahn as Director	Management	For	For
6	Re-elect John Manser as Director	Management	For	For
7	Re-elect Dinyar Devitre as Director	Management	For	For
8	Re-elect Miles Morland as Director	Management	For	For
9	Re-elect Cyril Ramaphosa as Director	Management	For	For
10	Re-elect Malcolm Wyman as Director	Management	For	For
11	Approve Final Dividend	Management	For	For
12	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
18	Adopt New Articles of Association	Management	For	For

SAIPEM MEETING DATE:  APR 30, 2011
TICKER:  SPM       SECURITY ID:  T82000117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income	Management	For	For
3.1	Slate Submitted by ENI	Management	None	For
3.2	Slate Submitted by Institutional Investors (Assogestioni)	Management	None	Did Not Vote
4.1	Slate Submitted by ENI	Management	None	For
4.2	Slate Submitted by Institutional Investors (Assogestioni)	Management	None	Against
1	Amend Company Bylaws	Management	For	For

SALESFORCE.COM, INC. MEETING DATE:  JUN 09, 2011
TICKER:  CRM       SECURITY ID:  79466L302
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Marc Benioff	Management	For	For
2	Elect Director Craig Conway	Management	For	For
3	Elect Director Alan Hassenfeld	Management	For	For
4	Ratify Auditors	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
7	Declassify the Board of Directors	Shareholder	Against	For

SBERBANK OF RUSSIA MEETING DATE:  JUN 03, 2011
TICKER:  SBER       SECURITY ID:  X76318108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends of RUB 0.92 per Common Share and RUB 1.15 per Preferred Share	Management	For	For
4	Ratify ZAO Ernst & Young Vneshaudit as Auditor	Management	For	For
5.1	Elect German Gref as Director	Management	None	For
5.2	Elect Sergey Guriyev as Director	Management	None	For
5.3	Elect Mikhail Dmitriev as Director	Management	None	For
5.4	Elect Bella Zlatkis as Director	Management	None	For
5.5	Elect Nadezhda Ivanova as Director	Management	None	For
5.6	Elect Sergey Ignatyev as Director	Management	None	For
5.7	Elect Georgy Luntovsky as Director	Management	None	For
5.8	Elect Mikhail Matovnikov as Director	Management	None	For
5.9	Elect Vladimir Mau as Director	Management	None	For
5.10	Elect Anna Popova as Director	Management	None	For
5.11	Elect Alessandro Profumo as Director	Management	None	For
5.12	Elect Aleksey Savatuygin as Director	Management	None	For
5.13	Elect Rair Simonyan as Director	Management	None	For
5.14	Elect Sergey Sinelnikov-Murylev as Director	Management	None	For
5.15	Elect Valery Tkachenko as Director	Management	None	For
5.16	Elect Aleksey Ulyukaev as Director	Management	None	For
5.17	Elect Sergey Shvetsov as Director	Management	None	For
6.1	Elect Vladimir Volkov as Member of Audit Commission	Management	For	For
6.2	Elect Maksim Dolzhnikov as Member of Audit Commission	Management	For	For
6.3	Elect Ludmila Zinina as Member of Audit Commission	Management	For	For
6.4	Elect Yuliya Isakhanova as Member of Audit Commission	Management	For	For
6.5	Elect Dmitry Kondratenko as Member of Audit Commission	Management	For	For
6.6	Elect Aleksey Minenko as Member of Audit Commission	Management	For	For
6.7	Elect Olga Polyakova as Member of Audit Commission	Management	For	For
7	Reelect German Gref as President and Chairman of Management Board (General Director) for New Term of Office	Management	For	For
8	Approve Remuneration of Directors and Members of Audit Commission	Management	For	For
9	Approve Charter in New Edition	Management	For	For

SCHNEIDER ELECTRIC SA MEETING DATE:  APR 21, 2011
TICKER:  SU       SECURITY ID:  F86921107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 3.20 per Share	Management	For	For
4	Acknowledge Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Ratify Appointment of Anand Mahindra as Supervisory Board Member	Management	For	For
6	Elect Betsy Atkins as Supervisory Board Member	Management	For	For
7	Elect Jeong H. Kim as Supervisory Board Member	Management	For	For
8	Elect Dominique Senequier as Supervisory Board Member	Management	For	For
9	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 1 Million	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Amend Article 11 Re: Age Limit for Supervisory Board Members	Management	For	For
12	Amend Article 16 of Bylaws Re: Censors	Management	For	For
13	Approve Reduction in Par Value from EUR 8 to EUR 4 and Amend Bylaws Accordingly	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 800 Million	Management	For	For
15	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	Management	For	For
16	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 217 Million	Management	For	For
17	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
18	Authorize Capital Increase for Future Exchange Offers	Management	For	For
19	Approve Issuance of Shares Up to EUR 108 Million for a Private Placement	Management	For	For
20	Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
21	Authorize up to 0.03 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
22	Approve Employee Stock Purchase Plan	Management	For	For
23	Approve Employee Stock Purchase Plan Reserved for International Employees	Management	For	For
24	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
25	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD. MEETING DATE:  OCT 08, 2010
TICKER:  01066       SECURITY ID:  Y76810103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Bonus H Share Issue on the Basis of One Bonus H Share for Every one H Share and one Bonus Non-listed Share for Every One Non-listed Share in Issue	Management	For	For
2	Approve Issuance of Shares Pursuant to the Bonus Issue	Management	For	For
3	Approve Increase of Authorized Share Capital from RMB 107.6 million to RMB 215.3 million Upon Completion of the Bonus Issue	Management	For	For
4	Authorize Board to Do All Such Acts Necessary to Implement the Bonus Issue	Management	For	For
5	Amend Articles of Association	Management	For	For

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD. MEETING DATE:  OCT 08, 2010
TICKER:  01066       SECURITY ID:  Y76810103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Bonus H Share Issue on the Basis of One Bonus H Share for Every one H Share and one Bonus Non-listed Share for Every One Non-listed Share in Issue	Management	For	For
2	Approve Issuance of Shares Pursuant to the Bonus Issue	Management	For	For
3	Approve Increase of Authorized Share Capital from RMB 107.6 million to RMB 215.3 million Upon Completion of the Bonus Issue	Management	For	For
4	Authorize Board to Do All Such Acts Necessary to Implement the Bonus Issue	Management	For	For
5	Amend Articles of Association	Management	For	For

SHENGUAN HOLDINGS (GROUP) LTD. MEETING DATE:  MAY 17, 2011
TICKER:  00829       SECURITY ID:  G8116M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend and Special Dividend	Management	For	For
3	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Reelect Meng Qinguo as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
4b	Reelect Tsui Yung Kwok as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4c	Reelect Yang Xiaohu as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

SHENGUAN HOLDINGS (GROUP) LTD. MEETING DATE:  JUN 15, 2011
TICKER:  00829       SECURITY ID:  G8116M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Bonus Issue	Management	For	For

SHOPRITE HOLDINGS LTD MEETING DATE:  OCT 25, 2010
TICKER:  SHP       SECURITY ID:  S76263102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 30 June 2010	Management	For	For
2	Approve Remuneration of Non-Executive Directors for the Year Ended 30 June 2010	Management	For	For
3	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and H Doman as the Individual Registered Auditor	Management	For	For
4	Approve Final Dividend of 147 Cents Per Ordinary Share	Management	For	For
5	Elect EC Kieswetter as Director	Management	For	For
6	Re-elect B Harisunker as Director	Management	For	Against
7	Re-elect JW Basson as Director	Management	For	Against
8	Re-elect CG Goosen as Director	Management	For	Against
9	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
10	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	For	For
1	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For

SMC CORP. MEETING DATE:  JUN 29, 2011
TICKER:  6273       SECURITY ID:  J75734103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 60	Management	For	For
2.1	Elect Director Takada, Yoshiyuki	Management	For	For
2.2	Elect Director Maruyama, Katsunori	Management	For	For
2.3	Elect Director Ito, Fumitaka	Management	For	For
2.4	Elect Director Usui, Ikuji	Management	For	For
2.5	Elect Director Fukano, Yoshihiro	Management	For	For
2.6	Elect Director Takada, Yoshiki	Management	For	For
2.7	Elect Director Tomita, Katsunori	Management	For	For
2.8	Elect Director Kosugi, Seiji	Management	For	For
2.9	Elect Director Kitabatake, Tamon	Management	For	For
2.10	Elect Director Mogi, Iwao	Management	For	For
2.11	Elect Director Ohashi, Eiji	Management	For	For
2.12	Elect Director Satake, Masahiko	Management	For	For
2.13	Elect Director Shikakura, Koichi	Management	For	For
2.14	Elect Director Kuwahara, Osamu	Management	For	For
2.15	Elect Director Ogura, Koji	Management	For	For
2.16	Elect Director Kawada, Motoichi	Management	For	For
2.17	Elect Director German Berakoetxea	Management	For	For
2.18	Elect Director Daniel Langmeier	Management	For	For
2.19	Elect Director Lup Yin Chan	Management	For	For
3.1	Appoint Statutory Auditor Honda, Takashi	Management	For	For
3.2	Appoint Statutory Auditor Takahashi, Koji	Management	For	For
3.3	Appoint Statutory Auditor Ogawa, Yoshiaki	Management	For	For
4	Appoint External Audit Firm	Management	For	For
5	Approve Retirement Bonus Payment for Directors	Management	For	For

SOCIETE GENERALE MEETING DATE:  MAY 24, 2011
TICKER:  GLE       SECURITY ID:  F43638141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 1.75 per Share	Management	For	For
3	Approve Stock Dividend Program	Management	For	For
4	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
5	Reelect Frederic Oudea as Director	Management	For	For
6	Reelect Anthony Wyand as Director	Management	For	For
7	Reelect Jean-Martin Folz as Director	Management	For	For
8	Elect Kyra Hazou as Director	Management	For	For
9	Elect Ana Maria Llopis Rivas as Director	Management	For	For
10	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.25 Million	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SOFTBANK CORP. MEETING DATE:  JUN 24, 2011
TICKER:  9984       SECURITY ID:  J75963108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5	Management	For	For
2	Amend Articles To Amend Business Lines	Management	For	For
3.1	Elect Director Son, Masayoshi	Management	For	For
3.2	Elect Director Miyauchi, Ken	Management	For	For
3.3	Elect Director Kasai, Kazuhiko	Management	For	For
3.4	Elect Director Inoue, Masahiro	Management	For	For
3.5	Elect Director Ronald Fisher	Management	For	For
3.6	Elect Director Yun Ma	Management	For	For
3.7	Elect Director Yanai, Tadashi	Management	For	For
3.8	Elect Director Mark Schwartz	Management	For	For
3.9	Elect Director Sunil Bharti Mittal	Management	For	For

SOHU.COM INC. MEETING DATE:  JUL 02, 2010
TICKER:  SOHU       SECURITY ID:  83408W103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Edward B. Roberts	Management	For	For
1.2	Elect Director Zhonghan Deng	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	Against

SOLARFUN POWER HOLDINGS CO., LTD. MEETING DATE:  DEC 20, 2010
TICKER:  HSOL       SECURITY ID:  83415U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Thomas Toy as Director	Management	For	For
2	Elect Ernst Butler as Director	Management	For	For
3	Elect Yinzhang Gu as Director	Management	For	For
4	Elect Ki-Joon Hong as Director	Management	For	For
5	Elect Dong Kwan Kim as Director	Management	For	For
6	Elect Wook Jin Yoon as Director	Management	For	For
7	Approve Issuance of 14,407,330 Shares in One or More Private Placements	Management	For	For
8	Ratify Ernst & Young as Auditors	Management	For	For
9	Change Company Name to Hanwha SolarOne Co., Ltd	Management	For	For

SOUZA CRUZ S.A MEETING DATE:  MAR 18, 2011
TICKER:  CRUZ3       SECURITY ID:  P26663107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Director	Management	For	For
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
5	Install Fiscal Council	Management	For	For
6	Elect Fiscal Council Members and Approve their Remuneration	Management	For	For

SOUZA CRUZ S.A MEETING DATE:  MAR 18, 2011
TICKER:  CRUZ3       SECURITY ID:  P26663107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 5:1 Stock Split	Management	For	For
2	Approve Agreement to Absorb Souza Cruz Trading SA	Management	For	For
3	Appoint Independent Firm to Appraise Proposed Absorption	Management	For	For
4	Approve Independent Firm's Approval	Management	For	For
5	Approve Absorption of Souza Cruz Trading SA	Management	For	For

STANDARD CHARTERED PLC MEETING DATE:  MAY 05, 2011
TICKER:  STAN       SECURITY ID:  G84228157
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Steve Bertamini as Director	Management	For	For
5	Re-elect Jaspal Bindra as Director	Management	For	For
6	Re-elect Richard Delbridge as Director	Management	For	For
7	Re-elect Jamie Dundas as Director	Management	For	For
8	Re-elect Val Gooding as Director	Management	For	For
9	Re-elect Dr Han Seung-soo as Director	Management	For	For
10	Re-elect Simon Lowth as Director	Management	For	For
11	Re-elect Rudy Markham as Director	Management	For	For
12	Re-elect Ruth Markland as Director	Management	For	For
13	Re-elect Richard Meddings as Director	Management	For	For
14	Re-elect John Paynter as Director	Management	For	For
15	Re-elect John Peace as Director	Management	For	For
16	Re-elect Mike Rees as Director	Management	For	For
17	Re-elect Peter Sands as Director	Management	For	For
18	Re-elect Paul Skinner as Director	Management	For	For
19	Re-elect Oliver Stocken as Director	Management	For	For
20	Reappoint KPMG Audit plc as Auditors	Management	For	For
21	Authorise Board to Fix Remuneration of Auditors	Management	For	For
22	Authorise EU Political Donations and Expenditure	Management	For	For
23	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
24	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
25	Approve 2011 Share Plan	Management	For	Against
26	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
27	Authorise Market Purchase	Management	For	For
28	Authorise Market Purchase	Management	For	For
29	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

STATE BANK OF INDIA MEETING DATE:  JUN 20, 2011
TICKER:  500112       SECURITY ID:  Y8161Z129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For

SUMITOMO CORP. MEETING DATE:  JUN 24, 2011
TICKER:  8053       SECURITY ID:  J77282119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 20	Management	For	For
2.1	Elect Director Oka, Motoyuki	Management	For	For
2.2	Elect Director Kato, Susumu	Management	For	For
2.3	Elect Director Omori, Kazuo	Management	For	For
2.4	Elect Director Arai, Shunichi	Management	For	For
2.5	Elect Director Moriyama, Takahiro	Management	For	For
2.6	Elect Director Hamada, Toyosaku	Management	For	For
2.7	Elect Director Nakamura, Kuniharu	Management	For	For
2.8	Elect Director Kawahara, Takuro	Management	For	For
2.9	Elect Director Osawa, Yoshio	Management	For	For
2.10	Elect Director Abe, Yasuyuki	Management	For	For
2.11	Elect Director Sasaki, Shinichi	Management	For	For
2.12	Elect Director Doi, Masayuki	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For
4	Approve Stock Option Plan	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	For

SUMITOMO METAL MINING CO. LTD. MEETING DATE:  JUN 27, 2011
TICKER:  5713       SECURITY ID:  J77712123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 20	Management	For	For
2.1	Elect Director Kemori, Nobumasa	Management	For	For
2.2	Elect Director Abe, Ichiro	Management	For	For
2.3	Elect Director Koike, Masashi	Management	For	For
2.4	Elect Director Baba, Kozo	Management	For	For
2.5	Elect Director Nakazato, Yoshiaki	Management	For	For
2.6	Elect Director Kubota, Takeshi	Management	For	For
2.7	Elect Director Ito, Takashi	Management	For	For
2.8	Elect Director Ushijima, Tsutomu	Management	For	For
3	Appoint Statutory Auditor Miwa, Hikoyuki	Management	For	Against
4	Appoint Alternate Statutory Auditor Fukatsu, Norihiko	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For

SUN TV NETWORK LTD (FORMERLY SUN TV LTD) MEETING DATE:  OCT 23, 2010
TICKER:  532733       SECURITY ID:  Y8295N133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reappointment and Remuneration of K. Maran as Chairman and Managing Director	Management	For	For
2	Approve Reappointment and Remuneration of K. Kalanithi as Executive Director and Joint Managing Director	Management	For	For

SUNCOR ENERGY INC MEETING DATE:  MAY 03, 2011
TICKER:  SU       SECURITY ID:  867224107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mel E. Benson	Management	For	For
1.2	Elect Director Dominic D'Alessandro	Management	For	For
1.3	Elect Director John T. Ferguson	Management	For	For
1.4	Elect Director W. Douglas Ford	Management	For	For
1.5	Elect Director Richard L. George	Management	For	For
1.6	Elect Director Paul Haseldonckx	Management	For	For
1.7	Elect Director John R. Huff	Management	For	For
1.8	Elect Director Jacques Lamarre	Management	For	For
1.9	Elect Director Brian F. MacNeill	Management	For	For
1.10	Elect Director Maureen McCaw	Management	For	For
1.11	Elect Director Michael W. O'Brien	Management	For	For
1.12	Elect Director James W. Simpson	Management	For	For
1.13	Elect Director Eira Thomas	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

SWATCH GROUP AG MEETING DATE:  MAY 31, 2011
TICKER:  UHR       SECURITY ID:  H83949141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 1.00 per Registered Share and CHF 5.00 per Bearer Share	Management	For	Did Not Vote
4	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote

T. GARANTI BANKASI A.S. MEETING DATE:  MAR 31, 2011
TICKER:  GARAN       SECURITY ID:  M4752S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Statutory Reports	Management	None	None
4	Approve Financial Statements and Income Allocation	Management	For	Did Not Vote
5	Amend Company Articles	Management	For	Did Not Vote
6	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
8	Receive Information on Charitable Donations	Management	None	None
9	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote

TECK RESOURCES LIMITED MEETING DATE:  APR 20, 2011
TICKER:  TCK.B       SECURITY ID:  878742204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect I. Abe as Director	Management	For	For
1.2	Elect M.M. Ashar as Director	Management	For	For
1.3	Elect J. B. Aune as Director	Management	For	For
1.4	Elect J. H. Bennett as Director	Management	For	For
1.5	Elect H. J. Bolton as Director	Management	For	For
1.6	Elect F. P. Chee as Director	Management	For	For
1.7	Elect J. L. Cockwell as Director	Management	For	For
1.8	Elect N. B. Keevil as Director	Management	For	For
1.9	Elect N. B. Keevil III as Director	Management	For	For
1.10	Elect T. Kuriyama as Director	Management	For	For
1.11	Elect D. R. Lindsay as Director	Management	For	For
1.12	Elect J. G. Rennie as Director	Management	For	For
1.13	Elect W.S.R. Seyffert as Director	Management	For	For
1.14	Elect C. M. Thompson as Director	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

THK CO. LTD. MEETING DATE:  JUN 18, 2011
TICKER:  6481       SECURITY ID:  J83345108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8	Management	For	For
2.1	Elect Director Teramachi, Akihiro	Management	For	For
2.2	Elect Director Ishii, Masamichi	Management	For	For
2.3	Elect Director Shirai, Takeki	Management	For	For
2.4	Elect Director Teramachi, Toshihiro	Management	For	For
2.5	Elect Director Imano, Hiroshi	Management	For	For
2.6	Elect Director Okubo, Takashi	Management	For	For
2.7	Elect Director Hayashida, Tetsuya	Management	For	For
2.8	Elect Director Kiuchi, Hideyuki	Management	For	For
2.9	Elect Director Kuwabara, Junichi	Management	For	For
2.10	Elect Director Sakai, Junichi	Management	For	For
2.11	Elect Director Ishikawa, Hirokazu	Management	For	For
2.12	Elect Director Shimomaki, Junji	Management	For	For
2.13	Elect Director Hoshino, Takanobu	Management	For	For
2.14	Elect Director Hoshide, Kaoru	Management	For	For
2.15	Elect Director Maki, Nobuyuki	Management	For	For
2.16	Elect Director Kanbe, Akihiko	Management	For	For
3	Appoint Statutory Auditor Yone, Masatake	Management	For	For
4	Appoint Alternate Statutory Auditor Omura, Tomitoshi	Management	For	For
5	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
6	Approve Ceiling for Performance-Based Cash Compensation for Directors	Management	For	For

TIFFANY & CO. MEETING DATE:  MAY 19, 2011
TICKER:  TIF       SECURITY ID:  886547108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Michael J. Kowalski	Management	For	For
2	Elect Director Rose Marie Bravo	Management	For	For
3	Elect Director Gary E. Costley	Management	For	For
4	Elect Director Lawrence K. Fish	Management	For	For
5	Elect Director Abby F. Kohnstamm	Management	For	For
6	Elect Director Charles K. Marquis	Management	For	For
7	Elect Director Peter W. May	Management	For	For
8	Elect Director J. Thomas Presby	Management	For	For
9	Elect Director William A. Shutzer	Management	For	For
10	Ratify Auditors	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

TINGYI (CAYMAN ISLANDS) HOLDING CORP. MEETING DATE:  NOV 11, 2010
TICKER:  00322       SECURITY ID:  G8878S103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve TZCI Supply Agreement and Related Annual Caps	Management	For	For
2	Approve TFS Supply Agreement and Related Annual Caps	Management	For	For

TITAN INDUSTRIES LTD. MEETING DATE:  JUN 10, 2011
TICKER:  500114       SECURITY ID:  Y88425114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Clause V of the Memorandum of Association to Reflect Increase in Authorized Share Capital	Management	For	For
2	Amend Article 8 of the Articles of Association to Reflect Increase in Authorized Share Capital	Management	For	For
3	Authorize Capitalization of Reserves for Bonus Issue in the Proportion of One Equity Share for Every One Existing Equity Share Held	Management	For	For
4	Amend Memorandum of Association to Reflect Subdivision of Equity Shares	Management	For	For
5	Amend Articles of Association to Reflect Subdivision of Equity Shares	Management	For	For

TNK-BP HOLDING MEETING DATE:  JUN 30, 2011
TICKER:  TNBP       SECURITY ID:  X91025100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends of RUB 3.85 per Ordinary and Preferred Share	Management	For	For
4.1	Elect Anatoly Akimenko as Director	Management	None	For
4.2	Elect John Brame as Director	Management	None	For
4.3	Elect David Lasfargue as Director	Management	None	For
4.4	Elect Pavel Nazaryan as Director	Management	None	For
4.5	Elect Aleksey Savchenko as Director	Management	None	For
4.6	Elect David Skidmore as Director	Management	None	For
4.7	Elect Richard Sloan as Director	Management	None	For
4.8	Elect Igor Cheremikin as Director	Management	None	For
4.9	Elect Peter Charow as Director	Management	None	For
5.1	Elect Yekaterina Vladimirova as Member of Audit Commission	Management	For	For
5.2	Elect Anzor Dzhabrailov as Member of Audit Commission	Management	For	For
5.3	Elect Yelena Menzhulina as Member of Audit Commission	Management	For	For
6	Ratify PricewaterhouseCoopers as Auditor	Management	For	For
7	Approve Remuneration of Directors	Management	For	For
8.1	Approve Related-Party Transactions Re: Supply Agreements with OAO Nizhnevatorskoe Neftegazodobyvayushchee Predpriyatiye	Management	For	For
8.2	Approve Related-Party Transactions Re: Oil Supply Agreements with ZAO SL-Trading	Management	For	For
8.3	Approve Related-Party Transactions Re: Oil Supply Agreements with TNK Trade Ltd	Management	For	For
8.4	Approve Related-Party Transactions Re: Oil Supply Agreements with OAO Tyumenneftegaz	Management	For	For
8.5	Approve Related-Party Transactions Re: Oil Supply Agreements with OAO TNK-Nizhnevartovsk	Management	For	For
8.6	Approve Related-Party Transactions Re: Oil Supply Agreements with ZAO Linik	Management	For	For
8.7	Approve Related-Party Transactions Re: Oil Supply Agreements with OAO TNK-Nyagan	Management	For	For
8.8	Approve Related-Party Transactions Re: Oil Supply Agreements with OAO Novosibirskneftegaz	Management	For	For
8.9	Approve Related-Party Transactions Re: Oil Supply Agreements with OAO VChNG	Management	For	For
8.10	Approve Related-Party Transactions Re: Oil Supply Agreements with OAO Varyeganneftegaz	Management	For	For
8.11	Approve Related-Party Transactions Re: Oil Supply Agreements with OOO SP Varyeganneftegaz	Management	For	For
8.12	Approve Related-Party Transactions Re: Oil Supply Agreements with OAO Orenburgneft	Management	For	For
8.13	Approve Related-Party Transactions Re: Oil Supply Agreements with OAO Samotlorneftegaz	Management	For	For
8.14	Approve Related-Party Transactions Re: Oil Supply Agreements with ZAO TNK-BP Zapad	Management	For	For
8.15	Approve Related-Party Transactions Re: Oil Supply Agreements with OOO Buguruslanneft	Management	For	For
8.16	Approve Related-Party Transactions Re: Oil Supply Agreements with OOO TNK-Uvat	Management	For	For
8.17	Approve Related-Party Transactions Re: Oil Supply Agreements with TNK Trade Ltd	Management	For	For
8.18	Approve Related-Party Transactions Re: Oil Supply Agreements with OAO TNK-Yaroslavl	Management	For	For
8.19	Approve Related-Party Transactions Re: Oil Supply Agreements with OOO TNK-Sheremetyevo	Management	For	For
8.20	Approve Related-Party Transactions Re: Oil Supply Agreements with OAO TNK-Stolitsa	Management	For	For
8.21	Approve Related-Party Transactions Re: Oil Supply Agreements with OAO Ryazannefteproduct	Management	For	For
8.22	Approve Related-Party Transactions Re: Oil Supply Agreements with OOO TNK-BP Severnaya Stolitsa	Management	For	For
8.23	Approve Related-Party Transactions Re: Oil Supply Agreements with OAO Saratovnefteproduct	Management	For	For
8.24	Approve Related-Party Transactions Re: Oil Supply Agreements with ZAO Petrol Complex Equipment Company	Management	For	For
8.25	Approve Related-Party Transactions Re: Oil Supply Agreements with OOO TNK-Industries	Management	For	For
8.26	Approve Related-Party Transactions Re: Oil Supply Agreements with ZAO TNK-Yug Management	Management	For	For
8.27	Approve Related-Party Transactions Re: Oil Supply Agreements with ZAO Linik	Management	For	For
8.28	Approve Related-Party Transactions Re: Gas Condensate Supply Agreements with ZAO Rospan International	Management	For	For
8.29	Approve Related-Party Transactions Re: Equipment Supply Agreements with OAO Orenburgneft	Management	For	For
8.30	Approve Related-Party Transactions Re: Loan Agreements with OAO Samotlorneftegaz	Management	For	For
8.31	Approve Related-Party Transactions Re: Loan Agreements with OAO Orenburgneft	Management	For	For
8.32	Approve Related-Party Transactions Re: Loan Agreements with OAO Nizhnevartovskoe Neftegazodobyvayushchee Predpriyatiye	Management	For	For
8.33	Approve Related-Party Transactions Re: Loan Agreements with OAO Nizhnevartovskoe Neftegazodobyvayushchee Predpriyatiye	Management	For	For
8.34	Approve Related-Party Transactions Re: Loan Agreements with OAO TNK-Nizhnevartovsk	Management	For	For
8.35	Approve Related-Party Transactions Re: Loan Agreements with OAO TNK-Nizhnevartovsk	Management	For	For
8.36	Approve Related-Party Transactions Re: Loan Agreement with OAO Saratovsky NPZ	Management	For	For
8.37	Approve Related-Party Transactions Re: Oil Supply Agreement with OAO VChNG	Management	For	For
8.38	Approve Related-Party Transactions Re: Oil Refining Services Agreement with ZAO RNPK	Management	For	For

TRANSOCEAN LTD. MEETING DATE:  MAY 13, 2011
TICKER:  RIGN       SECURITY ID:  H8817H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Discharge of Board and Senior Management	Management	For	Against
3	Approve Allocation of Income and Omission of Dividends	Management	For	For
4	Approve Re-allocation of Free Reserves to Legal Reserves from Capital Contribution	Management	For	For
5	Approve Reduction in Share Capital and Repayment of $3.11 per Share	Management	For	For
6	Approve Release and Re-allocation of Legal Reserves, Reserve from Capital Contribution, to Dividend Reserve From Capital Contributions	Management	For	For
7	Approve Creation of CHF 67 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Approve Decrease in Size of Board	Management	For	For
9a	Reelect Jagjeet S. Bindra as Director	Management	For	For
9b	Reelect Steve Lucas as Director	Management	For	For
9c	Reelect Tan Ek Kia as Director	Management	For	For
9d	Reelect Martin B. McNamara as Director	Management	For	For
9e	Reelect Ian C. Strachan as Director	Management	For	For
10	Appointment Of Ernst & Young LLP as Independent Registered Public Accounting Firm for Fiscal Year 2010	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

TSINGTAO BREWERY CO., LTD. MEETING DATE:  JUN 16, 2011
TICKER:  600600       SECURITY ID:  Y8997D102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Amendments to the Articles of Association and the Order of Meeting for the Board of Directors	Management	For	For
2	Approve the Company to Merge with Two Wholly-Owned Subsidiaries	Management	For	For
3	Approve Work Report of Board of Directors	Management	For	For
4	Approve Work Report of Board of Supervisors	Management	For	For
5	Approve Audited Financial Statements	Management	For	For
6	Approve Profit Distribution Plan and Dividend Distribution Plan	Management	For	For
7	Reappoint PricewaterhouseCoopers Zhong Tian CPAs Company Limited as Auditor and Authorize Board to Fix Their Remuneration	Management	For	For
8	Appoint PricewaterhouseCoopers Zhong Tian CPAs Company Limited as Internal Control Auditor and Authorize Board to Fix Their Remuneration	Management	For	For
9a	Elect Jin Zhi Guo as Executive Director	Management	For	For
9b	Elect Wang Fan as Executive Director	Management	For	For
9c	Elect Sun Ming Bo as Executive Director	Management	For	For
9d	Elect Jiang Hong as Executive Director	Management	For	For
9e	Elect Sun Yu Guo as Executive Director	Management	For	For
9f	Elect Fumio Yamazaki as Non-Executive Director	Management	For	For
9g	Elect Chen Zhi Yuan as Non-Executive Director	Management	For	For
9h	Elect Wang Xue Zheng as Independent Non-Executive Director	Management	For	For
9i	Elect Zhao Chang Wen as Independent Non-Executive Director	Management	For	For
9j	Elect Wu Xiao Bo as Independent Non-Executive Director	Management	For	For
9k	Elect Ma Hai Tao as Independent Non-Executive Director	Management	For	For
10a	Elect Du Chang Gong as Supervisor	Management	For	For
10b	Elect Yang Wei Cheng as Supervisor	Management	For	For
10c	Elect Li Yan as Supervisor	Management	For	For
10d	Elect Kazuo Motoyama as Supervisor	Management	For	For
11	Approve Remuneration Proposal for the Members of the New Board and Board of Supervisors and Authorize Board to Fix Remuneration of Directors and Supervisors	Management	For	For
12	Approve to Purchase the Director and Senior Management Liability Insurance for Members of the New Board, Board of Supervisors, and Senior Management	Management	For	Abstain
13	Approve Use of Proceeds from the Exercise of the Warrants of the Bonds with Warrants	Management	For	For

UBS AG MEETING DATE:  APR 28, 2011
TICKER:  UBSN       SECURITY ID:  H89231338
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1a	Reelect Kaspar Villiger as Director	Management	For	Did Not Vote
4.1b	Reelect Michel Demare as Director	Management	For	Did Not Vote
4.1c	Reelect David Sidwell as Director	Management	For	Did Not Vote
4.1d	Reelect Rainer-Marc Frey as Director	Management	For	Did Not Vote
4.1e	Reelect Bruno Gehrig as Director	Management	For	Did Not Vote
4.1f	Reelect Ann Godbehere as Director	Management	For	Did Not Vote
4.1g	Reelect Axel Lehmann as Director	Management	For	Did Not Vote
4.1h	Reelect Wolfgang Mayrhuber as Director	Management	For	Did Not Vote
4.1i	Reelect Helmut Panke as Director	Management	For	Did Not Vote
4.1j	Reelect William Parrett as Director	Management	For	Did Not Vote
4.2	Elect Joseph Yam as Director	Management	For	Did Not Vote
4.3	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote

UNICREDIT SPA MEETING DATE:  APR 27, 2011
TICKER:  UCG       SECURITY ID:  T95132105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Elect Director	Management	For	Abstain
4	Approve Remuneration of Board Committee Members	Management	For	For
5	Approve Remuneration of Auditors	Management	For	For
6	Approve Remuneration for the Representative of Holders of Saving Shares	Management	For	For
7	Amend Regulations on General Meetings	Management	For	For
8	Approve Remuneration Report	Management	For	For
9	Approve Equity Compensation Plans	Management	For	For
10	Approve Group Employees Share Ownership Plan 2011	Management	For	For
1	Amend Company Bylaws	Management	For	For
2	Approve Issuance of 206 Million Shares Reserved for Stock Grant Plans	Management	For	For
3	Approve Issuance of 68 Million Shares Reserved for Stock Grant Plans	Management	For	For

UNITED SPIRITS LIMITED (FORMERLY MCDOWELL & COMPANY LIMITED) MEETING DATE:  SEP 29, 2010
TICKER:  532432       SECURITY ID:  Y92311102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 2.50 Per Share	Management	For	For
3	Reappoint S.R. Gupte as Director	Management	For	For
4	Reappoint S.K. Khanna as Director	Management	For	Against
5	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Commission Remuneration for Non-Executive Directors	Management	For	For

UNITED STATES STEEL CORPORATION MEETING DATE:  APR 26, 2011
TICKER:  X       SECURITY ID:  912909108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard A. Gephardt	Management	For	For
1.2	Elect Director Glenda G. McNeal	Management	For	For
1.3	Elect Director Graham B. Spanier	Management	For	For
1.4	Elect Director Patricia A. Tracey	Management	For	For
1.5	Elect Director John J. Engel	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against
4	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

URALKALIY MEETING DATE:  SEP 17, 2010
TICKER:  URKA       SECURITY ID:  91688E206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures	Management	For	For
2	Approve New Edition of Charter	Management	For	For
3	Approve Early Termination of Powers of Board of Directors	Management	For	For
4.1	Elect Anton Averin as Director	Management	None	Against
4.2	Elect Aleksandr Voloshin as Director	Management	None	Against
4.3	Elect Pavel Grachev as Director	Management	None	Against
4.4	Elect Aleksandr Malakh as Director	Management	None	Against
4.5	Elect Aleksandr Mosionzhik as Director	Management	None	Against
4.6	Elect Anna Kolonchina as Director	Management	None	Against
4.7	Elect Aleksandr Nesis as Director	Management	None	Against
4.8	Elect Hans Horn as Director	Management	None	For
4.9	Elect Ilya Yuzhanov as Director	Management	None	For

URALKALIY MEETING DATE:  FEB 04, 2011
TICKER:  URKA       SECURITY ID:  91688E206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Large-Scale Transaction Re: Issuance of Bonds	Management	For	For
2	Approve Large-Scale Transaction Re: Monetary and Interest Rate Swaps and Collateral Agreements	Management	For	For
3	Approve Large-Scale Transaction Re: Acquisition of Shares in OAO Silvinit	Management	For	For
4	Approve Acquisition of OAO Silvinit	Management	For	For
5	Approve Large-Scale Transaction Re: Acquisition of OAO Silvinit	Management	For	For
6	Determine Quantity, Nominal Value, Category, and Rights of Shares	Management	For	For
7	Approve Increase in Share Capital	Management	For	For
8	Amend Charter; Approve New Edition of Charter	Management	For	For
9	Approve New Edition of Regulations on Board of Directors	Management	For	For
10	Approve New Edition of Regulations on Remuneration of Directors	Management	For	For

URANIUM ONE INC. MEETING DATE:  AUG 31, 2010
TICKER:  UUU       SECURITY ID:  91701P105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Transaction Resolution	Management	For	For

VALLOUREC MEETING DATE:  JUN 07, 2011
TICKER:  VK       SECURITY ID:  F95922104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.30 per Share	Management	For	For
4	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
5	Ratify Appointment of Pascale Chargrasse as Representative of Employee Shareholders to the Supervisory Board	Management	For	For
6	Reelect Pascale Chargrasse as Representative of Employee Shareholders to the Board	Management	For	For
7	Reelect Jean-Paul Parayre as Supervisory Board Member	Management	For	For
8	Reelect Patrick Boissier as Supervisory Board Member	Management	For	For
9	Elect Anne-Marie Idrac as Supervisory Board Member	Management	For	For
10	Appoint Francois Henrot as Censor	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 117 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 35 Million	Management	For	For
14	Approve Issuance of up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 35 Million	Management	For	For
15	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights under Items 13 and 14	Management	For	For
16	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 12 to 15 Above	Management	For	For
17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
18	Authorize Capital Increase of Up to EUR 35 Million for Future Exchange Offers	Management	For	For
19	Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities for up to EUR 35 Million	Management	For	For
20	Authorize Capitalization of Reserves of Up to EUR 70 Million for Bonus Issue or Increase in Par Value	Management	For	For
21	Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 1.5 Billion	Management	For	For
22	Approve Employee Stock Purchase Plan	Management	For	For
23	Approve Stock Purchase Plan Reserved for International Employees	Management	For	For
24	Approve Employee Indirect Stock Purchase Plan for International Employees	Management	For	For
25	Authorize up to 0.3 Percent of Issued Capital for Use in Restricted Stock Plan for International Employees	Management	For	For
26	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
27	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
28	Amend Article 10.1 of Bylaws Re: Directors Length of Term	Management	For	For
29	Amend Article 10.1 of Bylaws Re: Representative of Employee Shareholders to the Board	Management	For	For
30	Authorize Filing of Required Documents/Other Formalities	Management	For	For

VEDANTA RESOURCES PLC MEETING DATE:  JUL 28, 2010
TICKER:  VED       SECURITY ID:  G9328D100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Naresh Chandra as Director	Management	For	For
5	Re-elect Euan Macdonald as Director	Management	For	For
6	Re-elect Aman Mehta as Director	Management	For	For
7	Reappoint Deloitte LLP as Auditors	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
11	Authorise Full Conversion of 2017 Convertible Bonds into Company Shares	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
14	Amend Articles of Association	Management	For	For
15	Approve Reduction of Share Premium Account	Management	For	For

VEDANTA RESOURCES PLC MEETING DATE:  DEC 13, 2010
TICKER:  VED       SECURITY ID:  G9328D100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of 51 Percent to 60 Percent of the Entire Issued and to be Issued Share Capital of Cairn India Ltd	Management	For	For

VISA INC. MEETING DATE:  JAN 27, 2011
TICKER:  V       SECURITY ID:  92826C839
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Declassify the Board of Directors	Management	For	For
2	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For
3.1	Elect Director Gary P. Coughlan	Management	For	For
3.2	Elect Director Mary B. Cranston	Management	For	For
3.3	Elect Director Francisco Javier Fernandez-Carbajal	Management	For	For
3.4	Elect Director Robert W. Matschullat	Management	For	For
3.5	Elect Director Cathy E. Minehan	Management	For	For
3.6	Elect Director Suzanne Nora Johnson	Management	For	For
3.7	Elect Director David J. Pang	Management	For	For
3.8	Elect Director Joseph W. Saunders	Management	For	For
3.9	Elect Director William S. Shanahan	Management	For	For
3.10	Elect Director John A. Swainson	Management	For	For
4.1	Elect Director Suzanne Nora Johnson	Management	For	For
4.2	Elect Director Joseph W. Saunders	Management	For	For
4.3	Elect Director John A. Swainson	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
7	Amend Executive Incentive Bonus Plan	Management	For	For
8	Ratify Auditors	Management	For	For

VMWARE, INC. MEETING DATE:  MAY 25, 2011
TICKER:  VMW       SECURITY ID:  928563402
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Renee J. James	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
4	Ratify Auditors	Management	For	For

WALTER ENERGY, INC. MEETING DATE:  APR 20, 2011
TICKER:  WLT       SECURITY ID:  93317Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Howard L. Clark, Jr.	Management	For	For
1.2	Elect Director Jerry W. Kolb	Management	For	For
1.3	Elect Director Patrick A. Kriegshauser	Management	For	For
1.4	Elect Director Joseph B. Leonard	Management	For	For
1.5	Elect Director Bernard G. Rethore	Management	For	For
1.6	Elect Director Michael T. Tokarz	Management	For	For
1.7	Elect Director A.J. Wagner	Management	For	For
1.8	Elect Director David R. Beatty	Management	For	For
1.9	Elect Director Keith Calder	Management	For	For
1.10	Elect Director Graham Mascall	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year
4	Ratify Auditors	Management	For	For

WELLS FARGO & COMPANY MEETING DATE:  MAY 03, 2011
TICKER:  WFC       SECURITY ID:  949746101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Election Director John D. Baker II	Management	For	For
2	Election Director John S. Chen	Management	For	For
3	Election Director Lloyd H. Dean	Management	For	For
4	Election Director Susan E. Engel	Management	For	For
5	Election Director Enrique Hernandez, Jr.	Management	For	For
6	Election Director Donald M. James	Management	For	For
7	Election Director Mackey J. McDonald	Management	For	For
8	Election Director Cynthia H. Milligan	Management	For	For
9	Elect Director Nicholas G. Moore	Management	For	For
10	Elect Director Philip J. Quigley	Management	For	For
11	Elect Director Judith M. Runstad	Management	For	For
12	Elect Director Stephen W. Sanger	Management	For	For
13	Elect Director John G. Stumpf	Management	For	For
14	Elect Director an G. Swenson	Management	For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
16	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
17	Ratify Auditors	Management	For	For
18	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against
19	Provide for Cumulative Voting	Shareholder	Against	Against
20	Require Independent Board Chairman	Shareholder	Against	Against
21	Advisory Vote to Ratify Directors' Compensation	Shareholder	Against	Abstain
22	Require Audit Committee Review and Report on Controls Related to Loans, Foreclosure and Securitizations	Shareholder	Against	Against

WESTERN COAL CORP. MEETING DATE:  SEP 09, 2010
TICKER:         SECURITY ID:  95801T107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Six	Management	For	For
2.1	Elect Director David R. Beatty	Management	For	For
2.2	Elect Director John R. Brodie	Management	For	For
2.3	Elect Director Keith Calder	Management	For	For
2.4	Elect Director Robert F. Chase	Management	For	Withhold
2.5	Elect Director Owen Ryan	Management	For	For
2.6	Elect Director Julian A. Treger	Management	For	Withhold
3	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Re-approve Stock Option Plan	Management	For	For
5	Approve Restricted Share Unit Plan	Management	For	Against
6	Approve Performance Share Unit Plan	Management	For	Against
7	Amend Articles Re: Pre-Emption Rights	Management	For	For
8	Approve Dis-Application of Pre-Emption Rights	Management	For	For

X5 RETAIL GROUP NV MEETING DATE:  FEB 22, 2011
TICKER:         SECURITY ID:  98387E205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Kieran Balfe as CFO	Management	For	For
3	Other Business (Non-Voting)	Management	None	None

YES BANK LIMITED MEETING DATE:  JUN 28, 2011
TICKER:  532648       SECURITY ID:  Y97636107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends of INR 2.50 Per Share	Management	For	For
3	Reappoint W. Kolff as Director	Management	For	For
4	Reappoint B. Patel as Director	Management	For	For
5	Approve B S R & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Revision in Remuneration of R. Kapoor, Managing Director & CEO	Management	For	For
7	Approve Employee Stock Option Scheme	Management	For	Against
8	Approve Stock Option Plan Grants to Employees of Subsidiary Companies Under the Employee Stock Option Scheme	Management	For	For
9	Approve Increase in Authorized Share Capital from INR 4 Billion to INR 6 Billion by the Creation of 200 Million Equity Shares of INR 10 Each	Management	For	For
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $500 Million	Management	For	Abstain

VOTE SUMMARY REPORT
FIDELITY ADVISOR JAPAN FUND
07/01/2010 - 06/30/2011

Note:  The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

SHIMACHU CO. LTD. MEETING DATE:  NOV 25, 2010
TICKER:  8184       SECURITY ID:  J72122104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 17.5	Management	For	For
2.1	Elect Director Takao Kojima	Management	For	For
2.2	Elect Director Shigeo Yamashita	Management	For	For
2.3	Elect Director Keiko Hatate	Management	For	For
2.4	Elect Director Toshifumi Demura	Management	For	For
2.5	Elect Director Michio Kobori	Management	For	For
2.6	Elect Director Takashi Shimamura	Management	For	For

SUMITOMO TRUST & BANKING CO. LTD. MEETING DATE:  DEC 22, 2010
TICKER:  8403       SECURITY ID:  J77970101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Share Exchange Agreement with Chuo Mitsui Trust Holdings	Management	For	For
2	Amend Articles To Delete References to Record Date	Management	For	For
3	Approve Share Exchange Agreement with Chuo Mitsui Trust Holdings	Management	For	For

VOTE SUMMARY REPORT
FIDELITY ADVISOR LATIN AMERICA FUND
07/01/2010 - 06/30/2011

Note:  The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

BR MALLS PARTICIPACOES S.A. MEETING DATE:  SEP 23, 2010
TICKER:  BRML3       SECURITY ID:  P1908S102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Three Alternate Board Members	Management	For	For
2	Approve 2:1 Stock Split	Management	For	For
3	Authorize Capitalization of Reserves without Issuance of Shares	Management	For	For
4	Amend Article 5 to Reflect Changes in Capital Due to Capitalization of Reserves and Stock Split	Management	For	For
5	Approve Increase in Authorized Capital and Amend Article 6 Accordingly	Management	For	For
6	Authorize Creation of Statutory Reserve for Investment Purposes; Amend Article 31 Accordingly	Management	For	For

COMPANHIA DE CONCESSOES RODOVIARIAS MEETING DATE:  SEP 27, 2010
TICKER:  CCRO3       SECURITY ID:  P1413U105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Increase Size of the Executive Officer Board to Nine Members	Management	For	For
1.2	Amend Articles to Reflect Changes in Capital	Management	For	For

GERDAU S.A. MEETING DATE:  SEP 21, 2010
TICKER:  GGBR4       SECURITY ID:  P2867P105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Long Term Inventive Plan For North American Operations	Management	For	For
2	Establish Gerdau SA as Responsible Party for New Grants and Outstanding Awards Under Gerdau AmeriSteel Equity Incentive Plans	Management	For	For

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. MEETING DATE:  JUL 22, 2010
TICKER:  GAPB       SECURITY ID:  400506101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reduction in Capital by up to MXN 1 Billion	Management	For	For
2	Amend Company Bylaws	Management	For	For
3	Ratify Seven Provisional Directors Nominated by the Board on June 2, 2010	Management	For	For
4	Elect Chairman of the Board in Accordance with Art. 16 of the Company Bylaws	Management	For	For
5	Approve Series "B" Shareholders to Elect a Director Who will Integrate the Nominating and Compensation Committee	Management	For	For
6	Elect Chairman of Audit Committee	Management	For	For
7	Set Aggregate Nominal Share Repurchase Reserve to a Maximum Amount of MXN 1 Billion	Management	For	For

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. MEETING DATE:  SEP 01, 2010
TICKER:  GAPB       SECURITY ID:  400506101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Members of the Board	Management	For	For

GRUPO BIMBO S.A.B. DE C.V. MEETING DATE:  AUG 19, 2010
TICKER:  BIMBOA       SECURITY ID:  P4949B104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept the Group's Unaudited Financial Statements for the Period Ended July 31, 2010	Management	For	For
2	Approve Merger by Absorption of Subsidiary Tecebim SA de CV by Company	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

GRUPO COMERCIAL CHEDRAUI S.A.B. DE C.V. MEETING DATE:  AUG 26, 2010
TICKER:  CHDRAUIB       SECURITY ID:  P4612W104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Cancellation of Company Treasury Shares; Consequently Reduce Share Capital; Amend Article 6 of Company Bylaws Accordingly	Management	For	For
2	Approve of the Creation of the Reserve Funds for the Acquisition of the Company's Own Shares	Management	For	For
3	Set Maximum Nominal Amount for Share Repurchase	Management	For	For
4	Set Company's Responsibility Policy in Relation to Directors and Officers	Management	For	For
5	Elect New Director of the Board and Secretary	Management	For	For
6	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

LIGHT SA MEETING DATE:  SEP 23, 2010
TICKER:  LIGT3       SECURITY ID:  P63529104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividends	Management	For	For

MULTIPLUS SA MEETING DATE:  AUG 16, 2010
TICKER:  MPLU3       SECURITY ID:  P69915109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Location of Company Headquarters	Management	For	For

MULTIPLUS SA MEETING DATE:  OCT 04, 2010
TICKER:  MPLU3       SECURITY ID:  P69915109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Maximum Dilution of Stock Option Plan	Management	For	For
2	Approve Stock Option Plan	Management	For	Against

ODONTOPREV S.A. MEETING DATE:  JUL 01, 2010
TICKER:  ODPV3       SECURITY ID:  P7344M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement between the Company and Bradesco Dental SA	Management	For	For
1a	Approve Merger Agreement between the Company and Bradesco Dental SA	Management	For	For
1b	Ratify Independent Firm to Appraise Proposed Merger	Management	For	For
1c	Approve Appraisal of the Proposed Merger	Management	For	For
1d	Approve Acquisition of Bradesco Dental Shares by the Company	Management	For	For
1e	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
2	Approve Stock Split (1:4)	Management	For	For
3	Authorize Capitalization of Reserves and Amend Article 5	Management	For	For
4	Amend Article 6 to Include the Criteria for the Calculatation of Share Value in case of Shareholder Withdrawal	Management	For	For
5	Elect Vice-Chairman	Management	For	For
6	Elect Alternate Director	Management	For	For

OGX PETROLEO E GAS PARTICIPACOES SA MEETING DATE:  SEP 28, 2010
TICKER:  OGXP3       SECURITY ID:  P7356Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Discuss How Company Will Vote at Shareholders Meeting of Subsidiary OGX Petroleo e Gas Ltda Regarding Spin-Off	Management	For	For
2	Elect Directors	Management	For	For
3	Amend Article 5 to Reflect Changes in Capital Related to Company's Stock Option Plan	Management	For	Against
4	Amend Article 14 Regarding Function of the Executive Committee	Management	For	For
5	Amend Stock Option Plan	Management	For	Against

PETROLEO BRASILEIRO MEETING DATE:  AUG 12, 2010
TICKER:  PETR4       SECURITY ID:  P78331132
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Engagement of PricewaterhouseCoopers Corporate Finance and Recovery Ltda to Prepare Valuation Report of Four Federal Treasury Bills to Be Used by Shareholders to Pay for Shares Subscribed in Primary Public Offering	Management	For	For
2	Approve PricewaterhouseCoopers Corporate Finance and Recovery Ltda's Valuation Report	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

PETROLEO BRASILEIRO MEETING DATE:  AUG 12, 2010
TICKER:  PETR4       SECURITY ID:  71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Engagement of PricewaterhouseCoopers Corporate Finance and Recovery Ltda to Prepare Valuation Report of Four Federal Treasury Bills to Be Used by Shareholders to Pay for Shares Subscribed in Primary Public Offering	Management	For	For
2	Approve PricewaterhouseCoopers Corporate Finance and Recovery Ltda's Valuation Report	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS MEETING DATE:  SEP 27, 2010
TICKER:  USIM5       SECURITY ID:  P9632E125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2:1 Stock Split	Management	For	For

VOTE SUMMARY REPORT
FIDELITY ADVISOR OVERSEAS FUND
07/01/2010 - 06/30/2011

Note:  The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

AEGON NV MEETING DATE:  MAY 12, 2011
TICKER:  AGN       SECURITY ID:  NL0000303709
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Presentation on the Course of Business and Significant Events in 2010	Management	None	None
3.1	Receive Report of Management Board (Non-Voting)	Management	None	None
3.2	Adopt Financial Statements	Management	For	Did Not Vote
4	Omission of Dividends on Fiscal Year 2010	Management	None	None
5	Approve Discharge of Management Board	Management	For	Did Not Vote
6	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
7	Ratify Ernst and Young as Auditors	Management	For	Did Not Vote
8	Adopt Remuneration Policy for Management Board Members	Management	For	Did Not Vote
9	Reelect A.R. Wynaendts to Management Board	Management	For	Did Not Vote
10	Reelect A. Burgmans to Supervisory Board	Management	For	Did Not Vote
11	Reelect K.M.H. Peijs to Supervisory Board	Management	For	Did Not Vote
12	Reelect L.M. van Wijk to Supervisory Board	Management	For	Did Not Vote
13	Grant Board Authority to Issue Shares Up To Ten Percent of Issued Capital Plus Additional Ten Percent in Case of Takeover/Merger	Management	For	Did Not Vote
14	Authorize Board to Exclude Preemptive Rights from Issuance under Item 13	Management	For	Did Not Vote
15	Authorize Board to Issue Shares Up To One Percent of Issued Capital Under Incentive Plans	Management	For	Did Not Vote
16	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
17	Other Business (Non-Voting)	Management	None	None
18	Close Meeting	Management	None	None

AGEAS SA/NV MEETING DATE:  APR 27, 2011
TICKER:  AGS       SECURITY ID:  BE0003801181
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Opening Meeting	Management	None	None
2.1.1	Receive Annual Report (Non-Voting)	Management	None	None
2.1.2	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2.1.3	Accept Financial Statements	Management	For	Did Not Vote
2.1.4	Approve Allocation of Income and Dividends of EUR 0.08 per Share	Management	For	Did Not Vote
2.2.1	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
2.2.2	Approve Dividends of EUR 0.08 Per Share	Management	For	Did Not Vote
2.3.1	Approve Discharge of Directors	Management	For	Did Not Vote
2.3.2	Approve Discharge of Auditors	Management	For	Did Not Vote
3.1	Discussion on Company's Corporate Governance Structure	Management	None	None
3.2	Approve Remuneration Report	Management	For	Did Not Vote
3.3	Approve Remuneration Policy	Management	For	Did Not Vote
4.1	Elect Ronny Bruckner as Director	Shareholder	For	Did Not Vote
4.2	Reelect Frank Arts as Director	Management	For	Did Not Vote
4.3	Reelect Shaoliang Jin as Director	Management	For	Did Not Vote
4.4	Reelect Roel Nieuwdorp as Director	Management	For	Did Not Vote
4.5	Reelect Jozef De Mey as Director	Management	For	Did Not Vote
4.6	Reelect Guy de Selliers de Moranville as Director	Management	For	Did Not Vote
4.7	Reelect Lionel Perl as Director	Management	For	Did Not Vote
4.8	Reelect Jan Zegering Hadders as Director	Management	For	Did Not Vote
5.1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
5.2	Authorize Reissuance of Repurchased Shares	Management	For	Did Not Vote
6.1.1	Receive Special Board Report	Management	None	None
6.1.2	Renew Authorization to Increase Share Capital within the Framework of Authorized Capital Re: Coupon Payment Obligations	Management	For	Did Not Vote
6.1.3	Renew Authorization to Increase Share Capital within the Framework of Authorized Capital Re: Redeemable Perpetual Cumulative Coupon Debt Instruments	Management	For	Did Not Vote
6.2.1	Amend Articles Re: Remuneration Report Submitted at AGM	Management	For	Did Not Vote
6.2.2	Approve Suspensive Condition Re: Items 3.2.3 to 3.2.7	Management	For	Did Not Vote
6.2.3	Amend Articles Re: Shareholders' Right to Submit Agenda Items	Management	For	Did Not Vote
6.2.4	Amend Articles Re: Submission of Agenda Items at EGMs	Management	For	Did Not Vote
6.2.5	Amend Articles Re: Convocation of Shareholder Meeting	Management	For	Did Not Vote
6.2.6	Amend Articles Re: Record Date and Proxies	Management	For	Did Not Vote
6.2.7	Amend Articles Re: Publication of Minutes of Meetings	Management	For	Did Not Vote
6.3	Amend Articles Re: Quorum Requirements for Dissolution of the Company	Management	For	Did Not Vote
7	Close Meeting	Management	None	None

AGEAS SA/NV MEETING DATE:  APR 28, 2011
TICKER:  AGS       SECURITY ID:  BE0003801181
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2.1.1	Receive Directors' Report (Non-Voting)	Management	None	None
2.1.2	Receive Consolidated Financial Statements (Non-Voting)	Management	None	None
2.1.3	Accept Financial Statements	Management	For	Did Not Vote
2.2.1	Receive Explanation on Reserves and Dividend Policy	Management	None	None
2.2.2	Approve Dividends of EUR 0.08 Per Share	Management	For	Did Not Vote
2.3	Approve Discharge of Directors	Management	For	Did Not Vote
3.1	Discussion on Company's Corporate Governance Structure	Management	None	None
3.2	Approve Remuneration Report	Management	For	Did Not Vote
3.3	Approve Remuneration Policy	Management	For	Did Not Vote
4.1	Elect Ronny Bruckner as Director	Shareholder	For	Did Not Vote
4.2	Reelect Frank Arts as Director	Management	For	Did Not Vote
4.3	Reelect Shaoliang Jin as Director	Management	For	Did Not Vote
4.4	Reelect Roel Nieuwdorp as Director	Management	For	Did Not Vote
4.5	Reelect Jozef De Mey as Director	Management	For	Did Not Vote
4.6	Reelect Guy de Selliers de Moranville as Director	Management	For	Did Not Vote
4.7	Reelect Lionel Perl as Director	Management	For	Did Not Vote
4.8	Reelect Jan Zegering Hadders as Director	Management	For	Did Not Vote
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
6.1.1	Increase Authorized Capital	Management	For	Did Not Vote
6.1.2	Renew Authorization to Increase Share Capital within the Framework of Authorized Capital	Management	For	Did Not Vote
6.1.3	Eliminate Preemptive Rights Re: Item 6.1.2	Management	For	Did Not Vote
6.2	Amend Articles Re: Board Committees	Management	For	Did Not Vote
6.3.1	Amend Articles Re: Shareholders' Right to Submit Agenda Items	Management	For	Did Not Vote
6.3.2	Amend Articles Re: Submission of Agenda Items at EGMs	Management	For	Did Not Vote
6.3.3	Amend Articles Re: Convocation of Shareholder Meeting	Management	For	Did Not Vote
6.3.4	Amend Articles Re: Record Date and Proxies	Management	For	Did Not Vote
6.4	Amend Articles Re: Dividend Announcement	Management	For	Did Not Vote
6.5	Amend Articles Re: Quorum Requirements for Dissolution of the Company	Management	For	Did Not Vote
6.6	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote
7	Close Meeting	Management	None	None

AIA GROUP LTD. MEETING DATE:  MAY 26, 2011
TICKER:  01299       SECURITY ID:  HK0000069689
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reelect Edmund Sze Wing Tse as Non-Executive Director	Management	For	Against
3	Reelect Mark Edward Tucker as Executive Director	Management	For	Against
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For
5d	Approve Allotment and Issue of Additional Shares Under the Restricted Share Unit Scheme	Management	For	Against

AKER SOLUTIONS ASA MEETING DATE:  MAY 06, 2011
TICKER:  AKSO       SECURITY ID:  NO0010215684
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
1b	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
2	Receive Information About Business	Management	None	None
3	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.75 per Share	Management	For	Did Not Vote
4	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
5	Approve Remuneration of Directors for 2010	Management	For	Did Not Vote
6	Approve Remuneration of Members of Nominating Committee for 2010	Management	For	Did Not Vote
7	Elect Directors	Management	For	Did Not Vote
8	Elect Members of Nominating Committee	Management	For	Did Not Vote
9	Approve Remuneration of Auditors for 2010	Management	For	Did Not Vote
10	Authorize Share Repurchase Program	Management	For	Did Not Vote
11	Approval of Instructions to the Nominating Committee	Management	For	Did Not Vote
12	Resolution Regarding Demerger	Management	For	Did Not Vote
13	Amend Articles Re: Share Capital and Registration; Term of Board Membership; Voting Procedure	Management	For	Did Not Vote
14	Reduction of the Share Premium Account	Management	For	Did Not Vote

ALLIANZ SE MEETING DATE:  MAY 04, 2011
TICKER:  ALV       SECURITY ID:  DE0008404005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 4.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2010	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010	Management	For	For
5	Elect Franz Heiss as Employee Representative to the Supervisory Board	Management	For	For
6	Amend Articles Re: Remuneration of Supervisory Board	Management	For	For
7	Approve Affiliation Agreements with Allianz Global Investors AG	Management	For	For
8	Approve Spin-Off and Takeover Agreement with Allianz Deutschland AG	Management	For	For

ALSTOM MEETING DATE:  JUN 28, 2011
TICKER:  ALO       SECURITY ID:  FR0010220475
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.62 per Share	Management	For	For
4	Reelect Patrick Kron as Director	Management	For	For
5	Reelect Candace Beinecke as Director	Management	For	For
6	Reelect Jean-Martin Folz as Director	Management	For	For
7	Reelect James W Leng as Director	Management	For	For
8	Reelect Klaus Mangold as Director	Management	For	For
9	Reelect Alan Thomson as Director	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AMP LIMITED MEETING DATE:  MAY 12, 2011
TICKER:  AMP       SECURITY ID:  AU000000AMP6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2a	Elect Brian Clark as a Director	Management	For	For
2b	Elect Peter Shergold as a Director	Management	For	For
2c	Elect Catherine Brenner as a Director	Management	For	For
2d	Elect Richard Allert as a Director	Management	For	For
2e	Elect Patricia Akopiantz as a Director	Management	For	For
3	Approve the Adoption of the Remuneration Report	Management	For	For
4	Approve the Grant of Performance Rights with a Value of A$2.2 Million at the Time of the Grant to Craig Dunn, Managing Director of the Company	Management	For	For
5	Approve the Maximum Aggregate Director's Fee of AMP Ltd at A$3.85 Million	Management	For	For
6	Approve the Issuance of 1,200 Notes at an Issue Price of A$500,000 Each to Certain Investors Selected and Arranged By UBS Ltd.	Management	For	For

ANGLO AMERICAN PLC MEETING DATE:  APR 21, 2011
TICKER:  AAL       SECURITY ID:  GB00B1XZS820
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Elect Phuthuma Nhleko as Director	Management	For	For
4	Re-elect Cynthia Carroll as Director	Management	For	For
5	Re-elect David Challen as Director	Management	For	For
6	Re-elect Sir CK Chow as Director	Management	For	For
7	Re-elect Sir Philip Hampton as Director	Management	For	For
8	Re-elect Rene Medori as Director	Management	For	For
9	Re-elect Ray O'Rourke as Director	Management	For	For
10	Re-elect Sir John Parker as Director	Management	For	For
11	Re-elect Mamphela Ramphele as Director	Management	For	For
12	Re-elect Jack Thompson as Director	Management	For	For
13	Re-elect Peter Woicke as Director	Management	For	For
14	Reappoint Deloitte LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Approve Remuneration Report	Management	For	For
17	Approve Long-Term Incentive Plan	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ANHEUSER-BUSCH INBEV SA MEETING DATE:  APR 26, 2011
TICKER:  ABI       SECURITY ID:  BE0003793107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
A1	Change Date of Annual Meeting	Management	For	Did Not Vote
A2	Amend Articles Re: Variable Remuneration	Management	For	Did Not Vote
A3a	Approve Condition Precedent	Management	For	Did Not Vote
A3b	Amend Article 24 Re: Shareholder Rights Act	Management	For	Did Not Vote
A3c	Amend Article 25 Re: Shareholder Rights Act	Management	For	Did Not Vote
A3d	Amend Article 26bis Re: Shareholder Rights Act	Management	For	Did Not Vote
A3e	Amend Article 28 Re: Shareholder Rights Act	Management	For	Did Not Vote
A3f	Amend Article 30 Re: Shareholder Rights Act	Management	For	Did Not Vote
A3g	Delete Article36bis	Management	For	Did Not Vote
A4a	Receive Special Board Report	Management	None	None
A4b	Receive Special Auditor Report	Management	None	None
A4c	Eliminate Preemptive Rights Re: Item A4d	Management	For	Did Not Vote
A4d	Approve Issuance of Stock Options for Board Members	Management	For	Did Not Vote
A4e	Amend Articles to Reflect Changes in Capital	Management	For	Did Not Vote
A4f	Approve Deviation from Belgian Company Law Provision Re: Stock Options to Independent Directors	Management	For	Did Not Vote
A4g	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote
B1	Receive Directors' Report (Non-Voting)	Management	None	None
B2	Receive Auditors' Report (Non-Voting)	Management	None	None
B3	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
B4	Approve Financial Statements, Allocation of Income, and Dividends of EUR 0.80 per Share	Management	For	Did Not Vote
B5	Approve Discharge of Directors	Management	For	Did Not Vote
B6	Approve Discharge of Auditors	Management	For	Did Not Vote
B7	Receive Information on Resignation of Arnoud de Pret, Jean-Luc Dehaene, and August Busch IV as Director	Management	None	None
B8a	Elect Stefan Descheemaecker as Director	Management	For	Did Not Vote
B8b	Elect Paul Cornet de Ways Ruartas Director	Management	For	Did Not Vote
B8c	Reelect Kees Storm as Independent Director	Management	For	Did Not Vote
B8d	Reelect Peter Harf as Independent Director	Management	For	Did Not Vote
B8e	Elect Olivier Goudet as Independent Director	Management	For	Did Not Vote
B9a	Approve Remuneration Report	Management	For	Did Not Vote
B9b	Approve Omnibus Stock Plan	Management	For	Did Not Vote
B10a	Approve Change-of-Control Clause Re : Updated EMTN Program	Management	For	Did Not Vote
B10b	Approve Change-of-Control Clause Re : US Dollar Notes	Management	For	Did Not Vote
B10c	Approve Change-of-Control Clause Re : Notes Issued under Anheuser-Busch InBev's Shelf Registration Statement	Management	For	Did Not Vote
B10d	Approve Change-of-Control Clause Re : CAD Dollar Notes	Management	For	Did Not Vote
C1	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

ANTENA 3 DE TELEVISION SA MEETING DATE:  MAR 30, 2011
TICKER:  A3TV       SECURITY ID:  ES0109427734
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income for Fiscal Year 2010	Management	For	For
2	Reelect Deloitte SL as Auditors of the Company and Consolidated Group for a One-Year Term	Management	For	For
3	Accept CSR Report for Fiscal Year 2010	Management	None	None
4	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

AOZORA BANK, LTD. MEETING DATE:  JUN 29, 2011
TICKER:  8304       SECURITY ID:  JP3711200000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Shirakawa, Yuuji	Management	For	For
1.2	Elect Director Brian F. Prince	Management	For	For
1.3	Elect Director Tokuoka, Kunimi	Management	For	For
1.4	Elect Director Baba, Shinsuke	Management	For	For
1.5	Elect Director James Danforth Quayle	Management	For	For
1.6	Elect Director Frank W. Bruno	Management	For	For
1.7	Elect Director Lawrence B. Lindsey	Management	For	Against
1.8	Elect Director Tsugawa, Kiyoshi	Management	For	For
1.9	Elect Director Marius J. L. Jonkhart	Management	For	For
1.10	Elect Director Takeda, Shunsuke	Management	For	For
1.11	Elect Director Cornelis Maas	Management	For	For
1.12	Elect Director Louis J. Forster	Management	For	For
2	Appoint Alternate Statutory Auditor Nagase, Tomiaki	Management	For	For
3	Approve Retirement Bonus Payment for Director	Management	For	Abstain

APPLE INC. MEETING DATE:  FEB 23, 2011
TICKER:  AAPL       SECURITY ID:  037833100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William V. Campbell	Management	For	For
1.2	Elect Director Millard S. Drexler	Management	For	For
1.3	Elect Director Albert A. Gore, Jr.	Management	For	For
1.4	Elect Director Steven P. Jobs	Management	For	For
1.5	Elect Director Andrea Jung	Management	For	For
1.6	Elect Director Arthur D. Levinson	Management	For	For
1.7	Elect Director Ronald D. Sugar	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
5	Adopt Policy on Succession Planning	Shareholder	Against	Against
6	Require a Majority Vote for the Election of Directors	Shareholder	Against	For

ARCELORMITTAL MEETING DATE:  MAY 10, 2011
TICKER:  MT       SECURITY ID:  03938L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Board's and Auditor's Reports on Financial Statements for FY 2010	Management	None	None
2	Accept Consolidated Financial Statements for FY 2010	Management	For	For
3	Accept Financial Statements for FY 2010	Management	For	For
4	Approve Allocation of Income and Dividends of USD 0.75 per Share	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6	Approve Discharge of Directors	Management	For	For
7	Re-elect Lakshmi N. Mittal as Director	Management	For	For
8	Re-elect Antoine Spillmann as Director	Management	For	For
9	Re-elect Lewis B. Kaden as Director	Management	For	For
10	Re-elect HRH Prince Guillaume de Luxembourg as Director	Management	For	For
11	Elect Bruno Lafont as New Director	Management	For	For
12	Ratify Deloitte SA as Auditors	Management	For	For
13	Approve Restricted Share Unit Plan and Performance Share Unit Plan	Management	For	For

ARM HOLDINGS PLC MEETING DATE:  MAY 12, 2011
TICKER:  ARM       SECURITY ID:  GB0000595859
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Larry Hirst as Director	Management	For	For
5	Elect Janice Roberts as Director	Management	For	For
6	Elect Andy Green as Director	Management	For	For
7	Re-elect Doug Dunn as Director	Management	For	For
8	Re-elect Warren East as Director	Management	For	For
9	Re-elect Tudor Brown as Director	Management	For	For
10	Re-elect Mike Inglis as Director	Management	For	For
11	Re-elect Mike Muller as Director	Management	For	For
12	Re-elect Kathleen O'Donovan as Director	Management	For	For
13	Re-elect Philip Rowley as Director	Management	For	For
14	Re-elect Tim Score as Director	Management	For	For
15	Re-elect Simon Segars as Director	Management	For	For
16	Re-elect Young Sohn as Director	Management	For	For
17	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
18	Authorise Board to Fix Remuneration of Auditors	Management	For	For
19	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
20	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
21	Authorise Market Purchase	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ASML HOLDING NV MEETING DATE:  APR 20, 2011
TICKER:  ASML       SECURITY ID:  N07059186
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Discuss the Company's Business and Finacial Situation	Management	None	None
3	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
4	Approve Discharge of Management Board	Management	For	Did Not Vote
5	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
6	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
7	Approve Dividends of EUR 0.40 Per Share	Management	For	Did Not Vote
8	Amend Articles Re: Legislative Changes	Management	For	Did Not Vote
9	Approve the Numbers of Stock Options, Respectively Shares for Employees	Management	For	Did Not Vote
10a	Reelect W.T. Siegle to Supervisory Board	Management	For	Did Not Vote
10b	Reelect J.W.B. Westerburgen to Supervisory Board	Management	For	Did Not Vote
11	Announcement of Retirement of Supervisory Board Members O. Bilous, F.W. Froehlich, A.P.M. van der Poel by Rotation in 2012.	Management	None	None
12	Approve Remuneration of Supervisory Board	Management	For	Did Not Vote
13a	Grant Board Authority to Issue Shares Up to 5 Percent of Issued Capital	Management	For	Did Not Vote
13b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 13a	Management	For	Did Not Vote
13c	Grant Board Authority to Issue Additional Shares of up to 5 Percent in Case of Takeover/Merger	Management	For	Did Not Vote
13d	Authorize Board to Exclude Preemptive Rights from Issuance under Item 13c	Management	For	Did Not Vote
14	Authorize Repurchase Shares	Management	For	Did Not Vote
15	Authorize Cancellation of Repurchased Shares	Management	For	Did Not Vote
16	Authorize Additionnal Cancellation of Repurchased Shares	Management	For	Did Not Vote
17	Other Business	Management	None	None
18	Close Meeting	Management	None	None

ASPEN PHARMACARE HOLDINGS LTD MEETING DATE:  NOV 26, 2010
TICKER:  APN       SECURITY ID:  ZAE000066692
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 30 June 2010	Management	For	For
2a	Re-elect Judy Dlamini as Director	Management	For	Against
2b	Re-elect John Buchanan as Director	Management	For	Against
2c	Re-elect Rafique Bagus as Director	Management	For	Against
2d	Elect Abbas Hussain as Director	Management	For	Against
3	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and Eric MacKeown as the Audit Partner	Management	For	For
4	Authorise Board to Fix Remuneration of the Auditors	Management	For	For
5	Approve Remuneration of Non-Executive Directors	Management	For	For
6	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
7	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
8	Approve the Restated Deeds of the Aspen Share Incentive Scheme, the Aspen Share Appreciation Plan and the Aspen South African Workers' Share Plan	Management	For	For
9	Place Authorised but Unissued Shares under Control of Directors for the Purpose of the Share Schemes	Management	For	For
10	Authorise an Executive Director to Ratify and Execute Approved Resolutions	Management	For	Against
1	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

ASSICURAZIONI GENERALI SPA MEETING DATE:  APR 26, 2011
TICKER:  G       SECURITY ID:  IT0000062072
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	For
2	Approve Decrease in Size of Board	Management	For	For
3	Approve External Auditors	Management	For	For
4	Approve Remuneration Report	Management	For	For
5	Approve Long Term Incentive Plan and Authorize Share Repurchase Program	Management	For	For
6	Amend Company Bylaws	Management	For	For
7	Amend Regulations Governing General Meetings	Management	For	For
8.1	Slate Submitted by Mediobanca	Management	None	Against
8.2	Slate Submitted by Institutional Investors (Assogestioni)	Management	None	For

ATOS ORIGIN MEETING DATE:  JUN 01, 2011
TICKER:  ATO       SECURITY ID:  FR0000051732
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.50 per Share	Management	For	For
4	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	Against
5	Approve Remuneration of Directors in the Aggregate Amount of EUR 500,000	Management	For	For
6	Renew Appointment of Colette Neuville as Censor	Management	For	For
7	Ratify Change of Registered Office to River Ouest, 80, Quai Voltaire 95870 Bezons	Management	For	For
8	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
9	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. MEETING DATE:  DEC 17, 2010
TICKER:  ANZ       SECURITY ID:  AU000000ANZ3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Fiscal Year Ended Sept. 30, 2010	Management	None	None
2	Approve the Amendments to the Company's Constitution Regarding Profits Test for Dividend Distribution	Management	For	For
3	Approve the Remuneration Report for the Fiscal Year Ended Sept. 30, 2010	Management	For	For
4	Approve the Grant of Performance Rights Worth Up to A$3 Million to Michael Smith, Chief Executive Officer, Under the ANZ Share Option Plan	Management	For	Against
5(a)	Elect G. J. Clark as a Director	Management	For	For
5(b)	Elect D. E. Meiklejohn as a Director	Management	For	For
5(c)	Elect R. J. Reeves as a Director	Shareholder	Against	Against
5(d)	Elect I. J. Macfarlane as a Director	Management	For	For

AVIVA PLC MEETING DATE:  MAY 04, 2011
TICKER:  AV.       SECURITY ID:  GB0002162385
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Elect Igal Mayer as Director	Management	For	For
4	Re-elect Mary Francis as Director	Management	For	For
5	Re-elect Richard Goeltz as Director	Management	For	For
6	Re-elect Euleen Goh as Director	Management	For	For
7	Re-elect Michael Hawker as Director	Management	For	For
8	Re-elect Mark Hodges as Director	Management	For	For
9	Re-elect Andrew Moss as Director	Management	For	For
10	Re-elect Carole Piwnica as Director	Management	For	For
11	Re-elect Patrick Regan as Director	Management	For	For
12	Re-elect Colin Sharman as Director	Management	For	For
13	Re-elect Leslie Van de Walle as Director	Management	For	For
14	Re-elect Russell Walls as Director	Management	For	For
15	Re-elect Scott Wheway as Director	Management	For	For
16	Reappoint Ernst & Young LLP as Auditors	Management	For	For
17	Authorise Board to Fix Remuneration of Auditors	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Approve Remuneration Report	Management	For	For
21	Receive and Consider the Corporate Responsibility Report	Management	For	For
22	Approve EU Political Donations and Expenditure	Management	For	For
23	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
24	Approve Annual Bonus Plan 2011	Management	For	For
25	Approve Long Term Incentive Plan 2011	Management	For	For
26	Amend All Employee Share Ownership Plan	Management	For	For
27	Authorise Market Purchase	Management	For	For
28	Authorise Market Purchase	Management	For	For
29	Authorise Market Purchase	Management	For	For

AVIVA PLC MEETING DATE:  MAY 04, 2011
TICKER:  AV.       SECURITY ID:  GB0002162385
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Partial Disposal of the Company's Interest in Delta Lloyd NV	Management	For	For

AXA MEETING DATE:  APR 27, 2011
TICKER:  CS       SECURITY ID:  FR0000120628
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Treatment of Losses and Dividends of EUR 0.69 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions and Approve New Transaction	Management	For	For
5	Reelect Jean-Martin Folz as Director	Management	For	For
6	Reelect Giuseppe Mussari as Director	Management	For	For
7	Elect Marcus Schenck as Director	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
9	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
12	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement, up to EUR 1 Billiion	Management	For	For
13	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights under Items 11 and 12	Management	For	For
14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 10 to 13 and 17	Management	For	For
15	Authorize Capital Increase of Up to EUR 1 Billion for Future Exchange Offers	Management	For	For
16	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
17	Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities for Up to EUR 1 Billion	Management	For	For
18	Approve Issuance of Securities Convertible into Debt up to an Aggregate Nominal Amount of EUR 2 Billion	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	For
20	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
21	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
22	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
23	Authorize up to 0.4 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
24	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
25	Amend Article 23 of Bylaws to Comply with New Legislation Re: General Meetings	Management	For	For
26	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AXA MEETING DATE:  APR 27, 2011
TICKER:  CS       SECURITY ID:  054536107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Treatment of Losses and Dividends of EUR 0.69 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions and Approve New Transaction	Management	For	For
5	Reelect Jean-Martin Folz as Director	Management	For	For
6	Reelect Giuseppe Mussari as Director	Management	For	For
7	Elect Marcus Schenck as Director	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
9	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
12	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement, up to EUR 1 Billiion	Management	For	For
13	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights under Items 11 and 12	Management	For	For
14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 10 to 13 and 17	Management	For	For
15	Authorize Capital Increase of Up to EUR 1 Billion for Future Exchange Offers	Management	For	For
16	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
17	Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities for Up to EUR 1 Billion	Management	For	For
18	Approve Issuance of Securities Convertible into Debt up to an Aggregate Nominal Amount of EUR 2 Billion	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	For
20	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
21	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
22	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
23	Authorize up to 0.4 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
24	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
25	Amend Article 23 of Bylaws to Comply with New Legislation Re: General Meetings	Management	For	For
26	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. MEETING DATE:  MAR 10, 2011
TICKER:  BBVA       SECURITY ID:  ES0113211835
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements and Statutory Reports, Allocation of Income and Distribution of Dividend, and Discharge Directors for Fiscal Year Ended Dec. 31, 2010	Management	For	For
2.1	Reelect Tomas Alfaro Drake as Director	Management	For	For
2.2	Reelect Juan Carlos Alvarez Mezquiriz as Director	Management	For	For
2.3	Reelect Carlos Loring Martinez de Irujo as Director	Management	For	For
2.4	Reelect Susana Rodriguez Vidarte as Director	Management	For	For
2.5	Ratify and Reelect Jose Luis Palao Garcia-Suelto as Directors	Management	For	For
3	Approve Merger by Absorption of Finanzia Banco de Credito SA (Unipersonal)	Management	For	For
4	Authorize Increase in Capital up to 50 Percent via Issuance of New Shares without Preemptive Rights; Amend Article 5 of Company Bylaws	Management	For	For
5.1	Authorize Increase in Capital via Issuance of New Shares with Nominal Value of EUR 0.49 per Share Charged to Voluntary Reserves	Management	For	For
5.2	Authorize Increase in Capital via Issuance of New Shares with Nominal Value of EUR 0.49 per Share Charged to Voluntary Reserves	Management	For	For
6	Authorize Issuance of Debt Securities up to EUR 250 Billion Within Five Years; Void Unused Part of Previous Authorization	Management	For	For
7	Approve Variable Remuneration of Executives and Directors in Company Shares	Management	For	For
8	Approve Extension of Deferred Share Remuneration Plan	Management	For	For
9	Elect Auditors for Fiscal Year 2011	Management	For	For
10	Amend Articles 1, 6, 9, 13 ter, 15, 16, 19, 20, 21, 22, 24, 28, 30, 31, 32, 48, 51, 52, 53, 54 and 56 of Company Bylaws	Management	For	For
11	Amend Articles 2, 3, 4, 5, 9, 10, 11, 18 and 20 of General Meeting Guidelines	Management	For	For
12	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
13	Approve Remuneration Report	Management	For	For

BANCO SANTANDER S.A. MEETING DATE:  JUN 16, 2011
TICKER:         SECURITY ID:  ES0113900J37
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.A	Accept Individual and Consolidated Financial Statements and Statutory Reports for FY 2010	Management	For	For
1.B	Approve Discharge of Directors for FY 2010	Management	For	For
2	Approve Allocation of Income for FY 2010	Management	For	For
3.A	Reelect Ana Patricia Botin-Sanz de Sautuola y O'Shea as Director	Management	For	For
3.B	Reelect Rodrigo Echenique Gordillo as Director	Management	For	For
3.C	Reelect Lord Burns as Director	Management	For	For
3.D	Reelect Assicurazioni Generali S.p.A. as Director	Management	For	For
4	Reelect Deloitte, S.L. as Auditors for FY 2011	Management	For	For
5.A	Amend Articles 8, 11, 15, 16 and 18 Re: Equity-Related	Management	For	For
5.B	Amend Several Articles of Bylaws	Management	For	For
5.C	Amend Article 62 and 69 of Bylaws	Management	For	For
6.A	Amend Preamble and Article 2 of General Meeting Regulations	Management	For	For
6.B	Amend Articles 4, 5 and 8 of General Meeting Regulations; Add Article 6 Bis to General Meeting Regulations	Management	For	For
6.C	Amend Article 12, 19, 21 and Additional Provision of General Meeting Regulations	Management	For	For
7	Grant Board Authorization to Increase Capital	Management	For	For
8.A	Authorize Increase in Capital Charged to Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	Management	For	For
8.B	Authorize Increase in Capital Charged to Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	Management	For	For
9.A	Authorize to Issuance of Convertible and/or Exchangeable Debt Securities Including Warrants Without Preemptive Rights; Void Authorization Granted at 2010 AGM	Management	For	For
9.B	Authorize Issuance of Non Convertible Debt Securities Including Warrants	Management	For	For
10.A	Approve Sixth Cycle of Performance Share Plan	Management	For	For
10.B	Approve Second Cycle of Deferred and Conditional Share Plan	Management	For	For
10.C	Approve First Cycle of Deferred and Conditional Variable Remuneration Plan	Management	For	For
10.D	Approve Savings Plan for Santander UK plc Employees and Other Companies of Santander Group in UK	Management	For	For
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
12	Advisory Vote on Remuneration Policy Report	Management	For	For

BANCO SANTANDER S.A. MEETING DATE:  JUN 17, 2011
TICKER:  STD       SECURITY ID:  05964H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.A	Accept Individual and Consolidated Financial Statements and Statutory Reports for FY 2010	Management	For	For
1.B	Approve Discharge of Directors for FY 2010	Management	For	For
2	Approve Allocation of Income for FY 2010	Management	For	For
3.A	Reelect Ana Patricia Botin-Sanz de Sautuola y O'Shea as Director	Management	For	For
3.B	Reelect Rodrigo Echenique Gordillo as Director	Management	For	For
3.C	Reelect Lord Burns as Director	Management	For	For
3.D	Reelect Assicurazioni Generali S.p.A. as Director	Management	For	For
4	Reelect Deloitte, S.L. as Auditors for FY 2011	Management	For	For
5.A	Amend Articles 8, 11, 15, 16 and 18 Re: Equity-Related	Management	For	For
5.B	Amend Several Articles of Bylaws	Management	For	For
5.C	Amend Article 62 and 69 of Bylaws	Management	For	For
6.A	Amend Preamble and Article 2 of General Meeting Regulations	Management	For	For
6.B	Amend Articles 4, 5 and 8 of General Meeting Regulations; Add Article 6 Bis to General Meeting Regulations	Management	For	For
6.C	Amend Article 12, 19, 21 and Additional Provision of General Meeting Regulations	Management	For	For
7	Grant Board Authorization to Increase Capital	Management	For	For
8.A	Authorize Increase in Capital Charged to Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	Management	For	For
8.B	Authorize Increase in Capital Charged to Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	Management	For	For
9.A	Authorize to Issuance of Convertible and/or Exchangeable Debt Securities Including Warrants Without Preemptive Rights; Void Authorization Granted at 2010 AGM	Management	For	For
9.B	Authorize Issuance of Non Convertible Debt Securities Including Warrants	Management	For	For
10.A	Approve Sixth Cycle of Performance Share Plan	Management	For	For
10.B	Approve Second Cycle of Deferred and Conditional Share Plan	Management	For	For
10.C	Approve First Cycle of Deferred and Conditional Variable Remuneration Plan	Management	For	For
10.D	Approve Savings Plan for Santander UK plc Employees and Other Companies of Santander Group in UK	Management	For	For
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
12	Advisory Vote on Remuneration Policy Report	Management	For	For

BARCLAYS PLC MEETING DATE:  APR 27, 2011
TICKER:  BARC       SECURITY ID:  GB0031348658
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Alison Carnwath as Director	Management	For	For
4	Elect Dambisa Moyo as Director	Management	For	For
5	Re-elect Marcus Agius as Director	Management	For	For
6	Re-elect David Booth as Director	Management	For	For
7	Re-elect Sir Richard Broadbent as Director	Management	For	For
8	Re-elect Fulvio Conti as Director	Management	For	For
9	Re-elect Robert Diamond Jr as Director	Management	For	For
10	Re-elect Simon Fraser as Director	Management	For	For
11	Re-elect Reuben Jeffery III as Director	Management	For	For
12	Re-elect Sir Andrew Likierman as Director	Management	For	For
13	Re-elect Chris Lucas as Director	Management	For	For
14	Re-elect Sir Michael Rake as Director	Management	For	For
15	Re-elect Sir John Sunderland as Director	Management	For	For
16	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
17	Authorise Board to Fix Remuneration of Auditors	Management	For	For
18	Approve EU Political Donations and Expenditure	Management	For	For
19	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
20	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
21	Authorise Market Purchase	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks Notice	Management	For	For
23	Approve Long-Term Incentive Plan	Management	For	For
24	Amend Group Share Value Plan	Management	For	For

BARCLAYS PLC MEETING DATE:  APR 27, 2011
TICKER:  BARC       SECURITY ID:  06738E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Alison Carnwath as Director	Management	For	For
4	Elect Dambisa Moyo as Director	Management	For	For
5	Re-elect Marcus Agius as Director	Management	For	For
6	Re-elect David Booth as Director	Management	For	For
7	Re-elect Sir Richard Broadbent as Director	Management	For	For
8	Re-elect Fulvio Conti as Director	Management	For	For
9	Re-elect Robert Diamond Jr as Director	Management	For	For
10	Re-elect Simon Fraser as Director	Management	For	For
11	Re-elect Reuben Jeffery III as Director	Management	For	For
12	Re-elect Sir Andrew Likierman as Director	Management	For	For
13	Re-elect Chris Lucas as Director	Management	For	For
14	Re-elect Sir Michael Rake as Director	Management	For	For
15	Re-elect Sir John Sunderland as Director	Management	For	For
16	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
17	Authorise Board to Fix Remuneration of Auditors	Management	For	For
18	Approve EU Political Donations and Expenditure	Management	For	For
19	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
20	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
21	Authorise Market Purchase	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks Notice	Management	For	For
23	Approve Long-Term Incentive Plan	Management	For	For
24	Amend Group Share Value Plan	Management	For	For

BARRICK GOLD CORPORATION MEETING DATE:  APR 27, 2011
TICKER:  ABX       SECURITY ID:  CA0679011084
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect H. L. Beck as Director	Management	For	For
1.2	Elect C. W. D. Birchall as Director	Management	For	For
1.3	Elect D. J. Carty as Director	Management	For	For
1.4	Elect G. Cisneros as Director	Management	For	For
1.5	Elect P.A. Crossgrove as Director	Management	For	For
1.6	Elect R. M. Franklin as Director	Management	For	For
1.7	Elect J. B. Harvey as Director	Management	For	For
1.8	Elect D. Moyo as Director	Management	For	For
1.9	Elect B. Mulroney as Director	Management	For	For
1.10	Elect A. Munk as Director	Management	For	For
1.11	Elect P. Munk as Director	Management	For	For
1.12	Elect A. W. Regent as Director	Management	For	For
1.13	Elect N.P. Rothschild as Director	Management	For	For
1.14	Elect S. J. Shapiro as Director	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

BASF SE MEETING DATE:  MAY 06, 2011
TICKER:  BAS       SECURITY ID:  DE000BASF111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.20 per Share	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2010	Management	For	For
4	Approve Discharge of Management Board for Fiscal 2010	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2011	Management	For	For
6	Elect Anke Schaeferkordt to the Supervisory Board	Management	For	For
7	Approve Remuneration of Audit Committee of the Supervisory Board	Management	For	For
8	Approve Affiliation Agreement with Subsidiary Styrolution GmbH	Management	For	For
9	Approve Affiliation Agreement with Subsidiary BASF US Verwaltung GmbH	Management	For	For

BAYER AG MEETING DATE:  APR 29, 2011
TICKER:  BAYN       SECURITY ID:  DE000BAY0017
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports; Appove Allocation of Income and Dividends of EUR 1.50 per Share for Fiscal 2010	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2010	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2010	Management	For	For
4	Amend Articles Re: Length of Supervisory Board Member Term	Management	For	For
5	Approve Spin-Off and Takeover Agreement with Bayer Real Estate GmbH	Management	For	For
6	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2011	Management	For	For

BG GROUP PLC MEETING DATE:  MAY 12, 2011
TICKER:  BG.       SECURITY ID:  GB0008762899
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Fabio Barbosa as Director	Management	For	For
5	Elect Caio Koch-Weser as Director	Management	For	For
6	Elect Patrick Thomas as Director	Management	For	For
7	Re-elect Peter Backhouse as Director	Management	For	For
8	Re-elect Frank Chapman as Director	Management	For	For
9	Re-elect Baroness Hogg as Director	Management	For	For
10	Re-elect Dr John Hood as Director	Management	For	For
11	Re-elect Martin Houston as Director	Management	For	For
12	Re-elect Sir David Manning as Director	Management	For	For
13	Re-elect Mark Seligman as Director	Management	For	For
14	Re-elect Philippe Varin as Director	Management	For	For
15	Re-elect Sir Robert Wilson as Director	Management	For	For
16	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
17	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
18	Authorise EU Political Donations and Expenditure	Management	For	For
19	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
20	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
21	Authorise Market Purchase	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BHP BILLITON LIMITED (FORMERLY BHP LTD.) MEETING DATE:  NOV 16, 2010
TICKER:  BHP       SECURITY ID:  AU000000BHP4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2010	Management	For	For
2	Elect John Buchanan as a Director of BHP Billiton Ltd and BHP Billiton Plc	Management	For	For
3	Elect David Crawford as a Director of BHP Billiton Ltd and BHP Billiton Plc	Management	For	For
4	Elect Keith Rumble as a Director of BHP Billiton Ltd and BHP Billiton Plc	Management	For	For
5	Elect John Schubert as a Director of BHP Billiton Ltd and BHP Billiton Plc	Management	For	For
6	Elect Jacques Nasser as a Director of BHP Billiton Ltd and BHP Billiton Plc	Management	For	For
7	Elect Malcolm Broomhead as a Director of BHP Billiton Ltd and BHP Billiton Plc	Management	For	For
8	Elect Carolyn Hewson as a Director of BHP Billiton Ltd and BHP Billiton Plc	Management	For	For
9	Appoint KPMG Audit Plc as Auditors of BHP Billiton Plc	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Up to an Amount of $277.98 Million	Management	For	For
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to an Aggregate Nominal Amount of $55.78 Million	Management	For	For
12	Approve the Repurchase of Up to 223.11 Million Shares in BHP Billiton Plc	Management	For	For
13	Approve the Remuneration Report for the Fiscal Year Ended June 30, 2010	Management	For	For
14	Approve the Amendments to the BHP Billiton Ltd Long Term Incentive Plan and to the BHP Billiton Plc Long Term Incentive Plan	Management	For	For
15	Approve the Grant of Deferred Shares and Options Under the BHP Billiton Ltd Group Incentive Scheme and Performance Shares Under the BHP Billiton Ltd Long Term Incentive Plan to Marius Kloppers, Executive Director	Management	For	For
16	Approve the Amendments to Constitution of BHP Billiton Ltd	Management	For	For
17	Approve the Amendments to the Articles of Association of BHP Billiton Plc	Management	For	For

BHP BILLITON PLC MEETING DATE:  OCT 21, 2010
TICKER:  BLT       SECURITY ID:  GB0000566504
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Dr John Buchanan as Director	Management	For	For
3	Re-elect David Crawford as Director	Management	For	For
4	Re-elect Keith Rumble as Director	Management	For	For
5	Re-elect Dr John Schubert as Director	Management	For	For
6	Re-elect Jacques Nasser as Director	Management	For	For
7	Elect Malcolm Broomhead as Director	Management	For	For
8	Elect Carolyn Hewson as Director	Management	For	For
9	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Approve Remuneration Report	Management	For	For
14	Amend Long Term Incentive Plan	Management	For	For
15	Approve Grant of Share Awards to Marius Kloppers	Management	For	For
16	Amend the Constitution of BHP Billiton Limited	Management	For	For
17	Amend Articles of Association of BHP Billiton plc	Management	For	For

BMW GROUP BAYERISCHE MOTOREN WERKE AG MEETING DATE:  MAY 12, 2011
TICKER:  BMW       SECURITY ID:  DE0005190003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.30 per Common Share and EUR 1.32 per Preference Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2010	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2011	Management	For	For
6	Approve Remuneration System for Management Board Members	Management	For	For

BNP PARIBAS SA MEETING DATE:  MAY 11, 2011
TICKER:  BNP       SECURITY ID:  FR0000131104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.10 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Reelect Jean Francois Lepetit as Director	Management	For	For
7	Reelect Helene Ploix as Director	Management	For	For
8	Reelect Baudouin Prot as Director	Management	For	For
9	Reelect Daniela Weber Rey as Director	Management	For	For
10	Elect Fields Wicker Miurin as Director	Management	For	For
11	Approve Merger by Absorption of Banque de Bretagne	Management	For	For
12	Approve Merger by Absorption of BNP Paribas International BV	Management	For	For
13	Approve Merger by Absorption of Cerenicim	Management	For	For
14	Approve Merger by Absorption of SAS Noria	Management	For	For
15	Authorize up to 1.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
16	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BOSHIWA INTERNATIONAL HOLDING LTD. MEETING DATE:  JUN 08, 2011
TICKER:  01698       SECURITY ID:  KYG126231078
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividends	Management	For	For
3	Reelect Zhong Zheng Yong as Director	Management	For	Against
4	Reelect Chen Li Ping as Director	Management	For	Against
5	Reelect Chen Pei Qi as Director	Management	For	Against
6	Reelect Li Shu Jun as Director	Management	For	Against
7	Reelect Lee Ted Tak Tai as Director	Management	For	For
8	Reelect Jiang Chang Jian as Director	Management	For	Against
9	Reelect Li Zhi Qiang as Director	Management	For	Against
10	Approve Remuneration of Directors	Management	For	For
11	Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
13	Authorize Share Repurchase Program	Management	For	For
14	Authorize Reissuance of Repurchased Shares	Management	For	For

BOSIDENG INTERNATIONAL HOLDINGS LTD. MEETING DATE:  AUG 26, 2010
TICKER:  03998       SECURITY ID:  KYG126521064
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.088 Per Ordinary Share	Management	For	For
3a	Reelect Mei Dong as Director	Management	For	Against
3b	Reelect Gao Miaoqin as Director	Management	For	Against
3c	Reelect Dong Binggen as Director	Management	For	Against
3d	Reelect Jiang Hengjie as Director	Management	For	Against
3e	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For
6	Adopt New Memorandum and Articles of Association	Management	For	For

BOYNER BUYUK MAGAZACILIK A.S. MEETING DATE:  APR 04, 2011
TICKER:         SECURITY ID:  TRACARSI91J0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive and Statutory Reports	Management	None	None
4	Accept Financial Statements and Approve Income Allocation	Management	For	Did Not Vote
5	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
6	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
7	Ratify External Auditors	Management	For	Did Not Vote
8	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
9	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	None
10	Receive Information on Charitable Donations	Management	None	None
11	Wishes and Close Meeting	Management	None	None

BP PLC MEETING DATE:  APR 14, 2011
TICKER:  BP.       SECURITY ID:  055622104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Paul Anderson as Director	Management	For	For
4	Re-elect Antony Burgmans as Director	Management	For	For
5	Re-elect Cynthia Carroll as Director	Management	For	For
6	Re-elect Sir William Castell as Director	Management	For	Against
7	Re-elect Iain Conn as Director	Management	For	For
8	Re-elect George David as Director	Management	For	For
9	Re-elect Ian Davis as Director	Management	For	For
10	Re-elect Robert Dudley as Director	Management	For	For
11	Re-elect Dr Byron Grote as Director	Management	For	For
12	Elect Frank Bowman as Director	Management	For	For
13	Elect Brendan Nelson as Director	Management	For	For
14	Elect Phuthuma Nhleko as Director	Management	For	For
15	Re-elect Carl-Henric Svanberg as Director	Management	For	Against
16	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
21	Authorise EU Political Donations and Expenditure	Management	For	For
22	Amend ShareMatch Plan	Management	For	Against
23	Amend Sharesave UK Plan 2001	Management	For	For

BURBERRY GROUP PLC MEETING DATE:  JUL 15, 2010
TICKER:  BRBY       SECURITY ID:  GB0031743007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect John Peace as Director	Management	For	For
5	Re-elect Ian Carter as Director	Management	For	For
6	Elect John Smith as Director	Management	For	For
7	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
8	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
9	Authorise EU Political Donations and Expenditure	Management	For	For
10	Authorise Market Purchase	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Adopt New Articles of Association	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

CANON INC. MEETING DATE:  MAR 30, 2011
TICKER:  7751       SECURITY ID:  JP3242800005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 65	Management	For	For
2.1	Elect Director Mitarai, Fujio	Management	For	For
2.2	Elect Director Uchida, Tsuneji	Management	For	For
2.3	Elect Director Tanaka, Toshizo	Management	For	For
2.4	Elect Director Ikoma, Toshiaki	Management	For	For
2.5	Elect Director Watanabe, Kunio	Management	For	For
2.6	Elect Director Adachi, Yoroku	Management	For	For
2.7	Elect Director Mitsuhashi, Yasuo	Management	For	For
2.8	Elect Director Iwashita, Tomonori	Management	For	For
2.9	Elect Director Osawa, Masahiro	Management	For	For
2.10	Elect Director Matsumoto, Shigeyuki	Management	For	For
2.11	Elect Director Shimizu, Katsuichi	Management	For	For
2.12	Elect Director Banba, Ryoichi	Management	For	For
2.13	Elect Director Honma, Toshio	Management	For	For
2.14	Elect Director Nakaoka, Masaki	Management	For	For
2.15	Elect Director Honda, Haruhisa	Management	For	For
2.16	Elect Director Ozawa, Hideki	Management	For	For
2.17	Elect Director Maeda, Masaya	Management	For	For
2.18	Elect Director Tani, Yasuhiro	Management	For	For
2.19	Elect Director Araki, Makoto	Management	For	For
3	Appoint Statutory Auditor Oe, Tadashi	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Approve Stock Option Plan	Management	For	For

CANON INC. MEETING DATE:  MAR 30, 2011
TICKER:  7751       SECURITY ID:  138006309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 65	Management	For	For
2.1	Elect Director Mitarai, Fujio	Management	For	For
2.2	Elect Director Uchida, Tsuneji	Management	For	For
2.3	Elect Director Tanaka, Toshizo	Management	For	For
2.4	Elect Director Ikoma, Toshiaki	Management	For	For
2.5	Elect Director Watanabe, Kunio	Management	For	For
2.6	Elect Director Adachi, Yoroku	Management	For	For
2.7	Elect Director Mitsuhashi, Yasuo	Management	For	For
2.8	Elect Director Iwashita, Tomonori	Management	For	For
2.9	Elect Director Osawa, Masahiro	Management	For	For
2.10	Elect Director Matsumoto, Shigeyuki	Management	For	For
2.11	Elect Director Shimizu, Katsuichi	Management	For	For
2.12	Elect Director Banba, Ryoichi	Management	For	For
2.13	Elect Director Honma, Toshio	Management	For	For
2.14	Elect Director Nakaoka, Masaki	Management	For	For
2.15	Elect Director Honda, Haruhisa	Management	For	For
2.16	Elect Director Ozawa, Hideki	Management	For	For
2.17	Elect Director Maeda, Masaya	Management	For	For
2.18	Elect Director Tani, Yasuhiro	Management	For	For
2.19	Elect Director Araki, Makoto	Management	For	For
3	Appoint Statutory Auditor Oe, Tadashi	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Approve Stock Option Plan	Management	For	For

CARLSBERG MEETING DATE:  MAR 24, 2011
TICKER:  CARL       SECURITY ID:  DK0010181759
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	None
2	Approve Financial Statements and Statutory Report; Approve Discharge of Supervisory Board and Executive Board	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of DKK 5.00 per Share	Management	For	Did Not Vote
4a	Approve Remuneration of Directors in the amount of DKK 400,000 to Each Director (Base Fee), the Chairman Shall Receive Double Base Fee and the Deputy Chairman Shall Receive One and a Half Base Fee; Approve Remuneration for Committee Work	Management	For	Did Not Vote
4b	Approve Guidelines for Incentive-Based Compensation for Executive Management and Board	Management	For	Did Not Vote
4c	Amend Articles Re: Change of the Supervisory Board Members' Term of Office from Two to One Year	Management	For	Did Not Vote
5a	Reelect Povl Krogsgaard-Larsen as Director	Management	For	Did Not Vote
5b	Reelect Cornelis Job van der Graaf as Director	Management	For	Did Not Vote
5c	Reelect Richard Burrows as Director	Management	For	Did Not Vote
5d	Reelect Niels Kaergard as Director	Management	For	Did Not Vote
6	Ratify KPMG as Auditor	Management	For	Did Not Vote

CARREFOUR MEETING DATE:  JUN 21, 2011
TICKER:  CA       SECURITY ID:  FR0000120172
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Directors	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
4	Ratify Change of Registered Office	Management	For	For
5	Amend Article 26 of Bylaws Re: Dividends	Management	For	For
6	Approve Allocation of Income and Dividends of EUR 1.08 per Share	Management	For	For
7	Approve Special Dividends	Management	For	For
8	Reelect Bernard Arnault as Director	Management	For	For
9	Reelect Jean-Laurent Bonnafe as Director	Management	For	For
10	Reelect Rene Brillet as Director	Management	For	For
11	Reelect Amaury de Seze as Director	Management	For	For
12	Ratify Appointment of Mathilde Lemoine as Director	Management	For	For
13	Ratify Mazars as Auditor	Management	For	For
14	Ratify Thierry Colin as Alternate Auditor	Management	For	For
15	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
17	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	Management	For	For
18	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 175 Million	Management	For	For
19	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	Management	For	For
20	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
21	Authorize Capital Increase of Up to EUR 100 Million for Future Exchange Offers	Management	For	For
22	Approve Employee Stock Purchase Plan	Management	For	Against
23	Authorize Board to Amend Number of Awards Granted Under Outstanding Restricted Stock Plans	Management	For	For

CHINA UNICOM (HONG KONG) LTD MEETING DATE:  MAY 24, 2011
TICKER:  00762       SECURITY ID:  16945R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a1	Reelect Lu Yimin as Director	Management	For	For
3a2	Reelect Li Fushen as Director	Management	For	For
3a3	Reelect Cesareo Alierta Izuel as Director	Management	For	Against
3a4	Reelect Wong Wai Ming as Director	Management	For	For
3a5	Reelect Cai Hongbin as Director	Management	For	For
3b	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For
8	Amend Articles of Association	Management	For	For

CHINA ZHENGTONG AUTO SERVICES HOLDINGS LTD MEETING DATE:  MAY 06, 2011
TICKER:  01728       SECURITY ID:  KYG215A81084
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Wang Kunpeng as Director	Management	For	For
2b	Reelect Li Zhubo as Director	Management	For	For
2c	Reelect Cao Limin as Director	Management	For	For
2d	Reelect Liu Dongli as Director	Management	For	For
2e	Reelect Wang Muqing as Director	Management	For	For
2f	Reelect Chen Tao as Director	Management	For	For
2g	Reelect Wong Tin Yau, Kelvin as Director	Management	For	For
2h	Reelect Tan Xiangyong as Director	Management	For	For
2i	Reelect Zhang Yansheng as Director	Management	For	For
3	Approve Remuneration of Directors	Management	For	For
4	Approve KPMG and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Share Repurchase Program	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

CLEAR MEDIA LTD. MEETING DATE:  JUN 02, 2011
TICKER:  00100       SECURITY ID:  BMG219901094
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Authorize Board to Fix Remuneration of Directors	Management	For	For
2b	Elect William Eccleshare as Non-Executive Director	Management	For	For
2c	Reelect Peter Cosgrove as Non-Executive Director	Management	For	For
2d	Reelect Leonie Ki as Independent Non-Executive Director	Management	For	For
2e	Reelect Mark Thewlis as Non-Executive Director	Management	For	For
3	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Reissuance of Repurchased Shares	Management	For	For

CLICKS GROUP LTD MEETING DATE:  JAN 18, 2011
TICKER:  CLS       SECURITY ID:  ZAE000134854
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 August 2010	Management	For	For
2	Reappoint KPMG Inc as Auditors of the Company and David Friedland as the Individual Registered Auditor	Management	For	For
3	Re-elect Michael Harvey as Director	Management	For	For
4	Re-elect David Kneale as Director	Management	For	For
5	Re-elect Martin Rosen as Director	Management	For	For
6	Elect Nkaki Matlala as Director	Management	For	For
7	Approve Non-Executive Directors Fees for the Year 1 September 2010 to 31 August 2011	Management	For	For
8	Approve Distributions to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
9	Authorise Board to Issue Shares for Cash up to 15,000,000 Authorised but Unissued Shares in the Capital of the Company to New Clicks South Africa (Proprietary) Ltd (Companies Act)	Management	For	For
10	Authorise Board to Issue Shares for Cash up to 15,000,000 Authorised but Unissued Shares in the Capital of the Company to New Clicks South Africa (Proprietary) Ltd (JSE Listings Requirements)	Management	For	For
11	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For

CLICKS GROUP LTD MEETING DATE:  JAN 18, 2011
TICKER:  CLS       SECURITY ID:  ZAE000134854
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Share Capital to ZAR 6,500,000	Management	For	For
2	Approve Specific Repurchase of A Shares in Terms of the Trust Deed	Management	For	For
3	Approve Financial Assistance to the Clicks Group Employee Share Ownership Trust and Qualifying Beneficiaries	Management	For	For
1	Approve Clicks Group Employee Share Ownership Trust Deed; Authorise Issue of A Shares to the Clicks Group Employee Share Ownership Trust	Management	For	For
2	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

COMPAGNIE FINANCIERE RICHEMONT SA MEETING DATE:  SEP 08, 2010
TICKER:  CFR       SECURITY ID:  CH0045039655
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of EUR 0.35 per A Bearer Share and EUR 0.04 per B Registered Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Reelect Johann Rupert as Director	Management	For	Did Not Vote
4.2	Reelect Franco Cologni as Director	Management	For	Did Not Vote
4.3	Reelect Lord Douro as Director	Management	For	Did Not Vote
4.4	Reelect Yves-Andre Istel as Director	Management	For	Did Not Vote
4.5	Reelect Richard Lepeu as Director	Management	For	Did Not Vote
4.6	Reelect Ruggero Magnoni as Director	Management	For	Did Not Vote
4.7	Reelect Simon Murray as Director	Management	For	Did Not Vote
4.8	Reelect Alain Perrin as Director	Management	For	Did Not Vote
4.9	Reelect Norbert Platt as Director	Management	For	Did Not Vote
4.10	Reelect Alan Quasha as Director	Management	For	Did Not Vote
4.11	Reelect Lord Renwick of Clifton as Director	Management	For	Did Not Vote
4.12	Reelect Jan Rupert as Director	Management	For	Did Not Vote
4.13	Reelect Juergen Schrempp as Director	Management	For	Did Not Vote
4.14	Reelect Martha Wikstrom as Director	Management	For	Did Not Vote
4.15	Elect Joshua Malherbe as Director	Management	For	Did Not Vote
4.16	Elect Frederick Mostert as Director	Management	For	Did Not Vote
4.17	Elect Guillaume Pictet as Director	Management	For	Did Not Vote
4.18	Elect Dominique Rochat as Director	Management	For	Did Not Vote
4.19	Elect Gary Saage as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
6.1	Amend Articles Re: Compliance with New Swiss Federal Act on Intermediated Securities and Amended Swiss Code of Obligations	Management	For	Did Not Vote
6.2	Amend Articles Re: English Translation	Management	For	Did Not Vote

COMPAGNIE GENERALE DE GEOPHYSIQUE VERITAS MEETING DATE:  MAY 04, 2011
TICKER:  GA       SECURITY ID:  FR0000120164
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income and Absence of Dividends	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Reelect Robert Semmens as Director	Management	For	For
5	Elect Hilde Myrberg as Director	Management	For	For
6	Elect Gilberte Lombard as Director	Management	For	For
7	Elect Jean-Georges Malcor as Director	Management	For	For
8	Approve Remuneration of Directors in the Aggregate Amount of EUR 730,000	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Approve New Related-Party Transactions	Management	For	For
11	Approve New Related-Party Transactions Regarding Corporate Officers' Remuneration	Management	For	For
12	Approve Severance Payment Agreement with Jean Georges Malcor	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Milllion	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Million	Management	For	For
15	Approve Issuance of up to 15 Percent of Issued Capital for a Private Placement, up to EUR 9 Million	Management	For	For
16	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
17	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 13, 14 and 15	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 10 Million for Bonus Issue or Increase in Par Value	Management	For	For
19	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	Against
21	Authorize up to 0.81 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
22	Authorize up to 1.2 Percent of Issued Capital for Use in Stock Option Plan Reserved for CEO and/or Executive Committee Members	Management	For	For
23	Authorize up to 0.53 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
24	Authorize up to 0.14 Percent of Issued Capital for Use in Restricted Stock Plan Reserved for CEO and/or Executive Committee Members	Management	For	For
25	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
26	Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 1.2 Billion	Management	For	For
27	Authorize Filing of Required Documents/Other Formalities	Management	For	For

COMPAGNIE INDUSTRIELLE ET FINANCIERE D INGENIERIE INGENICO MEETING DATE:  APR 28, 2011
TICKER:  ING       SECURITY ID:  FR0000125346
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Directors	Management	For	For
2	Approve Treatment of Losses and Dividends of EUR 0.35 per Share	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Remuneration of Directors in the Aggregate Amount of EUR 500,000	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
6	Ratify Appointment of Celeste Thomasson as Director	Management	For	Against
7	Ratify Appointment of Alex Fain as Director	Management	For	For
8	Ratify Appointment of Jean-Pierre Cojan as Director	Management	For	For
9	Reelect Jean-Jacques Poutrel as Director	Management	For	Against
10	Reelect Consellior as Director	Management	For	Against
11	Acknowledge Decision Not to Renew Mandate of Jacques Stern as Director	Management	For	For
12	Acknowledge Auditors' Special Report Regarding Related-Party Transactions and Absence of New Related-Party Transaction	Management	For	For
13	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
14	Allow Board to Use All Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Against
15	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange Offer	Management	For	Against
16	Approve Employee Stock Purchase Plan	Management	For	Against
17	Approve Stock Purchase Plan Reserved for International Employees	Management	For	For
18	Amend Articles 11, 12, 19 and 22 of Bylaws Re: Shares, Shareholding Requirements for Directors, General Meetings Convening and Attendance, Treatment of Losses	Management	For	For
19	Amend Article 8 of Bylaws Re: Share Ownership Disclosure Thresholds	Management	For	For
20	Amend Article 9 of Bylaws Re: Subscription Period	Management	For	For
21	Amend Article 10 of Bylaws Re: Shares	Management	For	For
22	Amend Article 19 of Bylaws Re: Ordinary Meeting	Management	For	For
23	Authorize Filing of Required Documents/Other Formalities	Management	For	For

CREDIT AGRICOLE SA MEETING DATE:  MAY 18, 2011
TICKER:  ACA       SECURITY ID:  FR0000045072
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Treatment of Losses and Dividends of EUR 0.45 per Share	Management	For	For
4	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
5	Approve Transaction Related to Tax Consolidation	Management	For	For
6	Approve Transaction with Rene Carron Re: Administrative Resources as Chairman of Fondations	Management	For	For
7	Elect Caroline Catoire as Director	Management	For	For
8	Elect Christian Streiff as Director	Management	For	For
9	Reelect Laurence Dors Meary as Director	Management	For	For
10	Reelect Xavier Fontanet as Director	Management	For	For
11	Reelect Claude Henry as Director	Management	For	For
12	Reelect Bernard Lepot as Director	Management	For	For
13	Reelect Michel Michaut as Director	Management	For	For
14	Reelect Francois Veverka as Director	Management	For	For
15	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.05 Million	Management	For	For
16	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
17	Amend Article 31 of Bylaws Re: Dividends	Management	For	For
18	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 3.6 Billion	Management	For	For
19	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
20	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
21	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
22	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
23	Authorize Board to Set Issue Price for 5 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
24	Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 3.6 Billion	Management	For	For
25	Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 5 Billion	Management	For	For
26	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	For	For
27	Approve Employee Stock Purchase Plan	Management	For	For
28	Approve Stock Purchase Plan Reserved for International Employees	Management	For	For
29	Authorize up to 0.75 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
30	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
31	Authorize Filing of Required Documents/Other Formalities	Management	For	For

CREDIT SUISSE GROUP AG MEETING DATE:  APR 29, 2011
TICKER:  CSGN       SECURITY ID:  CH0012138530
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
1.2	Approve Remuneration Report	Management	For	Did Not Vote
1.3	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3.1	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
3.2	Approve Allocation of Dividend of CHF 1.30 per Registered Share from Share Premium Reserve	Management	For	Did Not Vote
4.1	Approve Creation of CHF 16 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
4.2	Approve Creation of CHF 4 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
5.1	Amend Articles Re: Voting Procedures for the General Meeting	Management	For	Did Not Vote
5.2	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote
6.1.1	Reelect Peter Brabeck-Letmathe as Director	Management	For	Did Not Vote
6.1.2	Reelect Jean Lanier as Director	Management	For	Did Not Vote
6.1.3	Reelect Anton van Rossum as Director	Management	For	Did Not Vote
6.2	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
6.3	Ratify BDO AG as Special Auditors	Management	For	Did Not Vote

CREDIT SUISSE GROUP AG MEETING DATE:  APR 29, 2011
TICKER:  CSGN       SECURITY ID:  225401108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
1.2	Approve Remuneration Report	Management	For	Against
1.3	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Discharge of Board and Senior Management	Management	For	For
3.1	Approve Allocation of Income and Omission of Dividends	Management	For	For
3.2	Approve Allocation of Dividend of CHF 1.30 per Registered Share from Share Premium Reserve	Management	For	For
4.1	Approve Creation of CHF 16 Million Pool of Capital without Preemptive Rights	Management	For	For
4.2	Approve Creation of CHF 4 Million Pool of Capital without Preemptive Rights	Management	For	For
5.1	Amend Articles Re: Voting Procedures for the General Meeting	Management	For	For
5.2	Amend Articles Re: Contributions in Kind	Management	For	For
6.1.1	Reelect Peter Brabeck-Letmathe as Director	Management	For	For
6.1.2	Reelect Jean Lanier as Director	Management	For	For
6.1.3	Reelect Anton van Rossum as Director	Management	For	For
6.2	Ratify KPMG AG as Auditors	Management	For	For
6.3	Ratify BDO AG as Special Auditors	Management	For	For
7	For Proposals that have not been Submitted until the AGM itself as defined in Art. 700 Paras. 3 and 4 of the Swiss Code of Obligations, I Hereby Authorize the Independent Proxy to Vote in Favor of the Proposal of the Board of Directors	Management	None	Against

CRH PLC MEETING DATE:  MAY 04, 2011
TICKER:  CRG       SECURITY ID:  IE0001827041
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividends	Management	For	For
3	Approve Remuneration Report	Management	For	For
4a	Reelect Maeve Carton as a Director	Management	For	For
4b	Reelect Bill Egan as a Director	Management	For	For
4c	Reelect Utz-Hellmuth Felcht as a Director	Management	For	For
4d	Reelect Nicky Hartery as a Director	Management	For	For
4e	Reelect Jan de Jong as a Director	Management	For	For
4f	Reelect John Kennedy as a Director	Management	For	For
4g	Reelect Myles Lee as a Director	Management	For	For
4h	Reelect Albert Manifold as a Director	Management	For	For
4i	Reelect Kieran McGowan as a Director	Management	For	For
4j	Reelect Dan O'Connor as a Director	Management	For	For
4k	Reelect Liam O'Mahony as a Director	Management	For	For
4l	Reelect Mark Towe as a Director	Management	For	For
5	Authorize Board to Fix Remuneration of Auditors	Management	For	For
6	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Share Repurchase Program	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

DAI-ICHI LIFE INSURANCE CO., LTD. MEETING DATE:  JUN 27, 2011
TICKER:  8750       SECURITY ID:  JP3476480003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 1600	Management	For	For
2	Elect Director Kanai, Hiroshi	Management	For	For
3	Approve Deep Discount Stock Option Plan for Directors	Management	For	For

DANONE MEETING DATE:  APR 28, 2011
TICKER:  BN       SECURITY ID:  FR0000120644
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.30 per Share	Management	For	For
4	Ratify Appointment of Yoshihiro Kawabata as Director	Management	For	For
5	Reelect Bruno Bonnell as Director	Management	For	For
6	Reelect Bernard Hours as Director	Management	For	For
7	Reelect Yoshihiro Kawabata as Director	Management	For	For
8	Reelect Jacques Vincent as Director	Management	For	For
9	Elect Isabelle Seillier as Director	Management	For	For
10	Elect Jean-Michel Severino as Director	Management	For	For
11	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
12	Approve Agreement with Bernard Hours	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 56.5 Million	Management	For	For
15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 37.8 Million	Management	For	For
16	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
17	Authorize Capital Increase of Up to EUR 24 Million for Future Exchange Offers	Management	For	For
18	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
19	Authorize Capitalization of Reserves of Up to EUR 41.6 Million for Bonus Issue or Increase in Par Value	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	For
21	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

DANSKE BANK AS MEETING DATE:  MAR 29, 2011
TICKER:  DANSKE       SECURITY ID:  DK0010274414
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Receive and Approve Financial Statements and Statutory Report; Allocation of Income	Management	For	Did Not Vote
1b	Reject the Adoption of a Declaration on the Procedure for Winding up the Company	Management	For	Did Not Vote
1c	In the Event the Company faces a Winding up Situation, the Company shall make use of the Winding up Procedure as set out in the Act on Financial Stability	Management	None	Did Not Vote
2a	Fix Number of Directors at Eight	Management	For	Did Not Vote
2b1	Reelect Eivind Kolding as Director	Management	For	Did Not Vote
2b2	Reelect Ole Andersen as Director	Management	For	Did Not Vote
2b3	Reelect Michael Fairey as Director	Management	For	Did Not Vote
2b4	Reelect Peter Hojland as Director	Management	For	Did Not Vote
2b5	Reelect Mats Jansson as Director	Management	For	Did Not Vote
2b6	Reelect Majken Schultz as Director	Management	For	Did Not Vote
2b7	Reelect Claus Vastrup as Director	Management	For	Did Not Vote
2b8	Elect Niels Christiansen as New Director	Management	For	Did Not Vote
2c	Elect Egon Geertsen as New Director	Shareholder	Abstain	Did Not Vote
3	Ratify Grant Thornton and KPMG as Auditors	Management	For	Did Not Vote
4a	Amend Articles Re: Postal and Proxy Voting	Management	For	Did Not Vote
4b	Amend Articles Re: Introduce Age Limit of 70 Years for Board Members	Management	For	Did Not Vote
4c	Amend Articles Re: Board Committees	Management	For	Did Not Vote
5	Authorize Repurchase of up to 10 Percent of Share Capital	Management	For	Did Not Vote
6	Approve Guidelines for Incentive-Based Compensation for Executive Management and Board	Management	For	Did Not Vote
7a	Require that for Every Vote that is Not Taken by Ballot, the Chairman of the General Meeting Must Give the Grounds for His Opinion that There is a Majority For or Against a Proposal	Shareholder	Against	Did Not Vote
7b	Require that General Meetings be Open to the Press; The General Meeting Must Be Transmitted from the Company's Web site; Require that General Meetings are Videotaped	Shareholder	Against	Did Not Vote
7c	Require that At Least Two Members of the Board of Directors Must be Shareholders Holding Less than DKK 2 Million of the Share Capital	Shareholder	Against	Did Not Vote
7d	Require that the Board of Directors Offer Their Resignation at an Extraordinary General Meeting in Case the Company Loses More than 50 Percent of its Share Capital	Shareholder	Against	Did Not Vote
7e	Move IT Development from India to Denmark; Require that Actual IT Development is Initiated	Shareholder	Against	Did Not Vote
8	Other Business	Management	None	None

DECKERS OUTDOOR CORPORATION MEETING DATE:  MAY 31, 2011
TICKER:  DECK       SECURITY ID:  243537107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Angel R. Martinez	Management	For	For
1.2	Elect Director Rex A. Licklider	Management	For	For
1.3	Elect Director John M. Gibbons	Management	For	For
1.4	Elect Director John G. Perenchio	Management	For	For
1.5	Elect Director Maureen Conners	Management	For	For
1.6	Elect Director Ruth M. Owades	Management	For	For
1.7	Elect Director Karyn O. Barsa	Management	For	For
1.8	Elect Director Michael F. Devine, III	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

DEUTSCHE BANK AG MEETING DATE:  MAY 26, 2011
TICKER:  DBK       SECURITY ID:  DE0005140008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.75 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2010	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010	Management	For	For
5	Ratify KPMG as Auditors for Fiscal 2011	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	For
8	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Billion; Approve Creation of EUR 230.4 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
9	Approve Creation of EUR 230.4 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
10	Approve Creation of EUR 230.4 Million Pool of Capital without Preemptive Rights	Management	For	For
11	Approve Creation of EUR 691.2 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
12	Elect Katherine Garrett-Cox to the Supervisory Board	Management	For	For
13	Approve Revenue Sharing and Operating Agreements with Subsidiary Deutsche Bank Financial LLC	Management	For	For

DEUTSCHE BOERSE AG MEETING DATE:  MAY 12, 2011
TICKER:  DB1       SECURITY ID:  DE0005810055
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.10 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2010	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010	Management	For	For
5	Approve Creation of EUR 5.2 Million Pool of Capital without Preemptive Rights	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	For
8	Amend Articles Re: Majority Voting Requirements for General Meeting	Management	For	Against
9	Ratify KPMG AG as Auditors for Fiscal 2011	Management	For	For

DEUTSCHE POST AG MEETING DATE:  MAY 25, 2011
TICKER:  DPW       SECURITY ID:  DE0005552004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.65 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2010	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010	Management	For	For
5	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2011	Management	For	For
6	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exemption of Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion; Approve Creation of EUR 75 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
7a	Elect Werner Gatzer to the Supervisory Board	Management	For	For
7b	Elect Thomas Kunz to the Supervisory Board	Management	For	For
7c	Elect Elmar Toime to the Supervisory Board	Management	For	For
7d	Elect Katja Windt to the Supervisory Board	Management	For	For
7e	Elect Hero Brahms to the Supervisory Board	Management	For	For

DNB NOR ASA MEETING DATE:  APR 28, 2011
TICKER:  DNBNOR       SECURITY ID:  NO0010031479
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Remuneration of Committee of Representatives, Control Committee, and Nominating Committee	Management	For	Did Not Vote
5	Approve Remuneration of Auditor	Management	For	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 4 per Share	Management	For	Did Not Vote
7	Elect Andersen, Hoegh, Koc, Leire, Skarholt, Smith, Solberg, Svenning, Sorensen, and Wang as Members of Committee of Representatives; Elect Deputy Members	Management	For	Did Not Vote
8	Reelect Hassel (Chair), Overland (Vice Chair), Eriksen, and Hovden as Members of Control Committee; Reelect Brustad and Smith as Deputy Members	Management	For	Did Not Vote
9	Authorize Repurchase of Issued Shares with an Aggregate Nominal Value of up to NOK 733 Million	Management	For	Did Not Vote
10a	Approve Advisory Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
10b	Approve Binding Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
11	Amend Articles Re: Change Company Name to DNB ASA; Voting in Advance of the Meeting; Adopt Record Date; Employee Representatives	Management	For	Did Not Vote
12	Approve Instructions to the Nominating Committee	Management	For	Did Not Vote
13	Financial Stability - Role Distribution and Impartiality; A Financial Structure for a New Real Economy; Financial Services Innovation in the Best Interests of the Atomic Customer; Shared Economic Responsibility and Common Interests	Shareholder	None	Did Not Vote

DROGASIL S.A MEETING DATE:  DEC 17, 2010
TICKER:  DROG3       SECURITY ID:  BRDROGACNOR1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 1:3 Stock Split	Management	For	For
2	Approve Increase in Authorized Capital to Reflect Stock Split	Management	For	For
3	Amend Article 4 of Company's Bylaws to Reflect Stock Split	Management	For	For

DROGASIL S.A MEETING DATE:  APR 11, 2011
TICKER:  DROG3       SECURITY ID:  BRDROGACNOR1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

DUNELM GROUP PLC MEETING DATE:  NOV 16, 2010
TICKER:  DNLM       SECURITY ID:  GB00B1CKQ739
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Simon Emeny as Director	Management	For	For
4	Re-elect Will Adderley as Director	Management	For	For
5	Approve Remuneration Report	Management	For	For
6	Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
9	Authorise Market Purchase	Management	For	For
10	Approve Waiver on Tender-Bid Requirement	Management	For	For
11	Approve Waiver on Tender-Bid Requirement	Management	For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
13	Approve the Proposed LTIP Award to Nick Wharton	Management	For	For

EACCESS LTD. MEETING DATE:  JUN 24, 2011
TICKER:  9427       SECURITY ID:  JP3130100005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Senmoto, Sachio	Management	For	For
1.2	Elect Director Fukata, Koji	Management	For	For
1.3	Elect Director Eric Gan	Management	For	For
1.4	Elect Director Ankur Sahu	Management	For	For
1.5	Elect Director Inoue, Junji	Management	For	For
1.6	Elect Director Glenn Gumpel	Management	For	For
1.7	Elect Director Kokuryo, Jiro	Management	For	Against
1.8	Elect Director Julian Horn-Smith	Management	For	Against
1.9	Elect Director Shiong Tan	Management	For	For
2.1	Appoint Statutory Auditor Nakamoto, Koichiro	Management	For	Against
2.2	Appoint Statutory Auditor Takaoka, Motokuni	Management	For	Against
3	Appoint Alternate Statutory Auditor Shibata, Yuuji	Management	For	For

EDP RENOVAVEIS SA MEETING DATE:  APR 11, 2011
TICKER:  EDPR       SECURITY ID:  ES0127797019
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	For	For
2	Approve Allocation of Income for Fiscal Year Ended December 31, 2010	Management	For	For
3	Approve Individual and Consolidated Management Report and Corporate Governance Report for Fiscal Year Ended Dec. 31, 2010	Management	For	For
4	Approve Discharge of Directors for Fiscal Year Ended Dec. 31, 2010	Management	For	For
5	Approve Remuneration Policy Report	Management	For	For
6.1	Reelect Antonio Luis Guerra Nunes Mexia as Director	Management	For	For
6.2	Reelect Ana Maria Machado Fernandes as Director	Management	For	For
6.3	Reelect Maria Pestana de Almeida Alves as Director	Management	For	For
6.4	Reelect Joao Manuel Manso Neto as Director	Management	For	For
6.5	Elect Rui Manuel Rodrigues Lopes Teixeira as Director	Management	For	For
7	Reelect Chairman of the Meeting	Management	For	For
8	Reelect KPMG Auditores SL as Auditor	Management	For	For
9	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

EDP RENOVAVEIS SA MEETING DATE:  JUN 21, 2011
TICKER:  EDPR       SECURITY ID:  ES0127797019
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Increase Board Size to 17	Management	For	For
2.A	Reelect Joao Manuel de Mello Franco as Director	Management	For	For
2.B	Reelect Jorge Manuel Azevedo Henriques dos Santos as Director	Management	For	For
2.C	Reelect Jose Fernando Maia de Araujo e Silva as Director	Management	For	For
2.D	Reelect Rafael Caldeira de Castel-Branco Valverde as Director	Management	For	For
2.E	Reelect Joao Jose Belard da Fonseca Lopes Raimundo as Director	Management	For	For
2.F	Reelect Antonio do Pranto Nogueira Leite as Director	Management	For	For
2.G	Reelect Francisco Jose Queiroz de Barros de Lacerda as Director	Management	For	For
2.H	Reelect Manuel Menendez Menendez as Director	Management	For	For
2.I	Elect Joao Paulo Nogueira da Sousa Costeira as Director	Management	For	For
2.J	Elect Gabriel Alonso Imaz as Director	Management	For	For
2.K	Elect Luis de Abreu Castello-Branco Adao da Fonseca as Director	Management	For	For
3.A	Reelect Antonio Luis Guerra Nunes Mexia as Director	Management	For	For
3.B	Reelect Ana Ma. Machado Fernandes as Director	Management	For	For
3.C	Reelect Joao Manuel Manso Neto as Director	Management	For	For
3.D	Reelect Nuno Maria Pestana de Almeida Alves as Director	Management	For	For
3.E	Reelect Rui Manuel Rodrigues Lopes Teixeira as Director	Management	For	For
3.F	Reelect Gilles August as Director	Management	For	For
4.A	Amend Article 12.4 Re: Formalities for Convening the General Meeting	Management	For	For
4.B	Amend Article 12.6 Re: Allow General Meeting to be Held in Any City in Spain	Management	For	For
4.C	Amend Article 26 to Add New Paragraph 26.4 and Renumber Paragraphs Under this Article Re: Director Remuneration	Management	For	For
4.D	Amend Article 27.3 Re: Establish Range for Executive Committee Size from a Minimum of Six to Maximum of Nine Members	Management	For	For
5	Set Maximum Limit for Director Remuneration	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

ELEKTA AB MEETING DATE:  SEP 21, 2010
TICKER:  EKTA B       SECURITY ID:  SE0000163628
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Bertil Villard as Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Receive Financial Statements and Statutory Reports	Management	None	None
8	Receive CEO's and Chairman's Reports	Management	None	None
9	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
10	Approve Allocation of Income and Dividends of SEK 3.00 per Share	Management	For	Did Not Vote
11	Approve Discharge of Board and President	Management	For	Did Not Vote
12	Receive Report on Nominating Committee's Work	Management	None	None
13	Determine Number of Members (8) and Deputy Members (0) of Board	Management	For	Did Not Vote
14	Approve Remuneration of Directors in the Aggregate Amount of SEK 2.89 Million; Approve Remuneration of Auditors	Management	For	Did Not Vote
15	Reelect Akbar Seddigh (Chairman), Hans Barella, Luciano Cattani, Vera Kallmeyer, Tommy Karlsson, Laurent Leksell, and Birgitta Goransson as Directors; Elect Jan Secher as New Director	Management	For	Did Not Vote
16	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
17a	Authorize Repurchase of Issued Shares	Management	For	Did Not Vote
17b	Authorize Reissuance of Repurchased Shares	Management	For	Did Not Vote
17c	Approve Transfer of Shares to Participants in Performance Share Program 2010	Management	For	Did Not Vote
17d	Approve Transfer of Shares to Cover Certain Expenditures in Connection with Performance Share Program 2009	Management	For	Did Not Vote
18	Approve Performance Share Plan 2010	Management	For	Did Not Vote
19	Authorize Chairman of Board and Representatives of Three to Five of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
20	Close Meeting	Management	None	None

EMPEROR WATCH & JEWELLERY LTD. MEETING DATE:  SEP 22, 2010
TICKER:  00887       SECURITY ID:  HK0000047982
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	To Approve the Extension of the Exercise Period of the Options to Subscribe for the Second Tranche of the Convertible Bonds for Further Two Months	Management	For	For
2	Reelect Hanji Huang as Non-Executive Director and Authorize Board to Fix his Remuneration	Management	For	Against

EMPEROR WATCH & JEWELLERY LTD. MEETING DATE:  MAR 17, 2011
TICKER:  00887       SECURITY ID:  HK0000047982
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

EMPEROR WATCH & JEWELLERY LTD. MEETING DATE:  MAY 18, 2011
TICKER:  00887       SECURITY ID:  HK0000047982
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Cindy Yeung as Director	Management	For	Against
3b	Reelect Wong Chi Fai as Director	Management	For	Against
3c	Reelect Lai Ka Fung, May as Director	Management	For	For
3d	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

EUROCASH SA MEETING DATE:  JUN 13, 2011
TICKER:  EUR       SECURITY ID:  PLEURCH00011
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Acknowledge Proper Convening of Meeting	Management	None	None
3	Elect Meeting Chairman	Management	For	For
4	Prepare List of Shareholders	Management	None	None
5	Approve Agenda of Meeting	Management	For	For
6	Receive Management Board Report on Company's Operations in Fiscal 2010 and Financial Statements	Management	None	None
7	Receive Management Board Report on Group's Operations in Fiscal 2010 and Consolidated Financial Statements	Management	None	None
8	Receive Supervisory Board Report on Its Activities in Fiscal 2010	Management	None	None
9	Approve Management Board Report on Company's Operations in Fiscal 2010 and Financial Statements	Management	For	For
10	Approve Management Board Report on Group's Operations in Fiscal 2010 and Consolidated Financial Statements	Management	For	For
11	Approve Allocation of Income and Dividends of PLN 0.37 per Share	Management	For	For
12.1	Approve Discharge of Luis Manuel Conceicao do Amaral (CEO)	Management	For	For
12.2	Approve Discharge of Katarzyna Kopaczewska (Management Board Member)	Management	For	For
12.3	Approve Discharge of Rui Amaral (Management Board Member)	Management	For	For
12.4	Approve Discharge of Arnaldo Guerreiro (Management Board Member)	Management	For	For
12.5	Approve Discharge of Pedro Martinho (Management Board Member)	Management	For	For
12.6	Approve Discharge of Ryszard Majer (Management Board Member)	Management	For	For
12.7	Approve Discharge of Jacek Owczarek (Management Board Member)	Management	For	For
13.1	Approve Discharge of Joao Borges de Assuncao (Supervisory Board Chairman)	Management	For	For
13.2	Approve Discharge of Eduardo Aguinaga de Moraes (Supervisory Board Member)	Management	For	For
13.3	Approve Discharge of Antonio Jose Santos Silva Casanova (Supervisory Board Member)	Management	For	For
13.4	Approve Discharge of Ryszard Wojnowski (Supervisory Board Member)	Management	For	For
13.5	Approve Discharge of Janusz Lisowski (Supervisory Board Member)	Management	For	For
14	Approve List of Participants in Company's Stock Option Plan	Management	For	For
15	Approve Liquidation of Special Fund Used to Finance Company's Share Buyback Programs	Management	For	For
16	Close Meeting	Management	None	None

EXTRACT RESOURCES LTD. MEETING DATE:  FEB 21, 2011
TICKER:  EXT       SECURITY ID:  AU000000EXT7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Issuance of Shares to Kalahari Uranium Ltd	Management	For	For

FANUC LTD. MEETING DATE:  JUN 29, 2011
TICKER:  6954       SECURITY ID:  JP3802400006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 98.59	Management	For	For
2	Amend Articles To Change Company Name - Increase Maximum Board Size	Management	For	For
3.1	Elect Director Inaba, Yoshiharu	Management	For	For
3.2	Elect Director Kojima, Hideo	Management	For	For
3.3	Elect Director Yamaguchi, Kenji	Management	For	For
3.4	Elect Director Gonda, Yoshihiro	Management	For	For
3.5	Elect Director Ito, Takayuki	Management	For	For
3.6	Elect Director Kurakake, Mitsuo	Management	For	For
3.7	Elect Director Kishi, Hajimu	Management	For	For
3.8	Elect Director Uchida, Hiroyuki	Management	For	For
3.9	Elect Director Matsubara, Shunsuke	Management	For	For
3.10	Elect Director Miyajima, Hidehiro	Management	For	For
3.11	Elect Director Noda, Hiroshi	Management	For	For
3.12	Elect Director Araki, Hiroshi	Management	For	For
3.13	Elect Director Kohari, Katsuo	Management	For	For
3.14	Elect Director Yamasaki, Mineko	Management	For	For
3.15	Elect Director Richard E Schneider	Management	For	For
3.16	Elect Director Olaf C Gehrels	Management	For	For
4.1	Appoint Statutory Auditor Kimura, Shunsuke	Management	For	For
4.2	Appoint Statutory Auditor Shimizu, Naoki	Management	For	For
4.3	Appoint Statutory Auditor Nakagawa, Takeo	Management	For	For

FOLLI FOLLIE GROUP MEETING DATE:  MAY 26, 2011
TICKER:  FFGRP       SECURITY ID:  GRS294003009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Shares for a Private Placement	Management	For	For
2	Amend Articles to Reflect Changes in Capital	Management	For	For
3	Authorize Board to Complete Formalities for Capital Increase	Management	For	For
4	Elect Director	Management	For	Abstain
5	Various Issues and Announcements	Management	For	Against

FOLLI FOLLIE GROUP MEETING DATE:  JUN 24, 2011
TICKER:  FFGRP       SECURITY ID:  GRS294003009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Discharge of Board and Auditors	Management	For	For
4	Appoint Auditors and Deputy Auditors	Management	For	Abstain
5	Ratify Director Appointment	Management	For	Abstain
6	Authorize Share Repurchase Program	Management	For	For
7	Approve Guarantees for Subsidiaries	Management	For	For
8	Elect Members of Audit Committee	Management	For	For
9	Approve Director Remuneration for 2010 and Pre-approve Director Remuneration for 2011	Management	For	Abstain
10	Various Issues and Announcements	Management	For	Against

FOLLI-FOLLIE SA MEETING DATE:  DEC 06, 2010
TICKER:         SECURITY ID:  GRS287003016
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Merger Agreement Between Folli-Follie SA, ELMEC Sport SA and Hellenic Duty Free Shops SA	Management	For	For
1b	Approve Explanatory Report on the Above Agreement	Management	For	For
1c	Approve Auditors Valuation Report	Management	For	For
1d	Approve Transformation Balance Sheets	Management	For	For
1e	Approve Auditors Report on the Fairness of the Share Exchange Ratio	Management	For	For
1f	Approve Board Report in Compliance to Article 4.1.4.1.3 of the ATHEX Regulation	Management	For	For
1g	Ratify Board Decisions and Acts Related to the Merger Agreement	Management	For	For
2	Approve Merger by Absorption of Folli-Follie SA and ELMEC Sport SA by Hellenic Duty Free Shops SA	Management	For	For
3	Appoint Representative to Sign the Merger Contract	Management	For	For
4	Other Business	Management	For	Against

FRESENIUS MEDICAL CARE AG & CO. KGAA MEETING DATE:  MAY 12, 2011
TICKER:  FME       SECURITY ID:  DE0005785802
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010; Accept Financial Statements and Statutory Reports for Fiscal 2010	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.65 per Common Share and EUR 0.67 per Preference Share	Management	For	For
3	Approve Discharge of Personally Liable Partner for Fiscal 2010	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010	Management	For	For
5	Approve Remuneration System for Management Board Members of Personally Liable Partner	Management	For	For
6	Ratify KPMG AG as Auditors for Fiscal 2011	Management	For	For
7a	Elect Gerd Krick to the Supervisory Board	Management	For	For
7b	Elect Dieter Schenk to the Supervisory Board	Management	For	For
7c	Elect Bernd Fahrholz to the Supervisory Board	Management	For	For
7d	Elect Walter Weisman to the Supervisory Board and Joint Committee	Management	For	For
7e	Elect William Johnston to the Supervisory Board and Joint Committee	Management	For	For
7f	Elect Rolf Classon to the Supervisory Board	Management	For	For
8	Approve Remuneration of Supervisory Board	Management	For	For
9a	Approve Cancellation of Conditional Capital Pools	Management	For	For
9b	Approve Stock Option Plan for Key Employees; Approve Creation of EUR 12 Million Pool of Conditional Capital to Guarantee Conversion Rights	Management	For	For
10	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For

FUGRO NV MEETING DATE:  MAY 10, 2011
TICKER:  FUR       SECURITY ID:  NL0000352565
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management and Supervisory Board	Management	None	None
3	Adopt Financial Statements	Management	For	Did Not Vote
4	Approve Discharge of Management Board	Management	For	Did Not Vote
5	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
6	Approve Dividends of EUR 1.50 Per Share	Management	For	Did Not Vote
7	Elect W.S. Rainey to the Management Board	Management	For	Did Not Vote
8	Reelect J.A. Colligan to Supervisory Board	Management	For	Did Not Vote
9	Approve Remuneration of Supervisory Board	Management	For	Did Not Vote
10	Authorize Repurchase of Shares	Management	For	Did Not Vote
11a	Grant Board Authority to Issue Shares	Management	For	Did Not Vote
11b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 11a	Management	For	Did Not Vote
12	Approve Publication of Information in English	Management	For	Did Not Vote
13	Formal Hand Over of the Chairmanship of the Supervisory Board	Management	None	None
14	Other Business (Non-Voting)	Management	None	None
15	Close Meeting	Management	None	None

FUJI MEDIA HOLDINGS, INC. MEETING DATE:  JUN 29, 2011
TICKER:  4676       SECURITY ID:  JP3819400007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 1000	Management	For	For
2.1	Elect Director Hieda, Hisashi	Management	For	For
2.2	Elect Director Toyoda, Ko	Management	For	For
2.3	Elect Director Ota, Hideaki	Management	For	For
2.4	Elect Director Kano, Shuuji	Management	For	For
2.5	Elect Director Iijima, Kazunobu	Management	For	For
2.6	Elect Director Endo, Ryuunosuke	Management	For	For
2.7	Elect Director Suzuki, Katsuaki	Management	For	For
2.8	Elect Director Inaki, Koji	Management	For	For
2.9	Elect Director Matsuoka, Isao	Management	For	Against
2.10	Elect Director Miki, Akihiro	Management	For	Against
2.11	Elect Director Ishiguro, Taizan	Management	For	For
2.12	Elect Director Yokota, Masafumi	Management	For	For
2.13	Elect Director Terasaki, Kazuo	Management	For	For
2.14	Elect Director Kiyohara, Takehiko	Management	For	For
3	Appoint Statutory Auditor Mogi, Yuuzaburo	Management	For	Against
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

GAM HOLDING LTD. MEETING DATE:  APR 19, 2011
TICKER:  GAM       SECURITY ID:  CH0102659627
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 0.50 per Share from Share Premium Reserve	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Approve CHF 516,538 Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
4.2	Authorize Share Repurchase Program for Purpose of Share Cancellation	Management	For	Did Not Vote
5.1	Reelect Johannes de Gier as Director	Management	For	Did Not Vote
5.2	Reelect Dieter Enkelmann as Director	Management	For	Did Not Vote
5.3	Reelect Hugh Scott-Barrett as Director	Management	For	Did Not Vote
6	Ratify KPMG AG as Auditors	Management	For	Did Not Vote

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL MEETING DATE:  SEP 28, 2010
TICKER:  00493       SECURITY ID:  BMG3978C1249
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect Zhu Jia as Non-Executive Director	Management	For	Against
2	Reelect Ian Andrew Reynolds as Non-Executive Director	Management	For	Against
3	Reelect Wang Li Hong as Non-Executive Director	Management	For	Against
4	Revoke Existing General Mandate to Issue Shares	Shareholder	Against	For
5	Remove Chen Xiao as Executive Director and Chairman of the Board	Shareholder	Against	For
6	Remove Sun Yi Ding as Executive Director	Shareholder	Against	For
7	Elect Zou Xiao Chun as Executive Director	Shareholder	Against	For
8	Elect Huang Yan Hong as Director	Shareholder	Against	For

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL MEETING DATE:  DEC 17, 2010
TICKER:  00493       SECURITY ID:  BMG3978C1249
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Size of Board from 11 to 13	Management	For	For
2	Elect Zou Xiao Chun as Executive Director	Management	For	Against
3	Elect Huang Yan Hong as Non-Executive Director	Management	For	Against

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL MEETING DATE:  JUN 10, 2011
TICKER:  00493       SECURITY ID:  BMG3978C1249
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.041 Per Share	Management	For	For
3a	Reelect Zou Xiao Chun as an Executive Director	Management	For	Against
3b	Reelect Zhang Da Zhong as a Non-Executive Director	Management	For	Against
3c	Reelect Thomas Joseph Manning as an Independent Non-Executive Director	Management	For	Against
3d	Reelect Lee Kong Wai, Conway as an Independent Non-Executive Director	Management	For	For
3e	Elect Ng Wai Hung as an Independent Non-Executive Director	Management	For	For
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Annual Remuneration of HK$600,000 for Non-Executive Directors	Management	For	For
6	Approve Annual Remuneration of HK$600,000 for Independent Non-Executive Directors	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

GOOGLE INC. MEETING DATE:  JUN 02, 2011
TICKER:  GOOG       SECURITY ID:  38259P508
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Larry Page	Management	For	For
1.2	Elect Director Sergey Brin	Management	For	For
1.3	Elect Director Eric E. Schmidt	Management	For	For
1.4	Elect Director L. John Doerr	Management	For	For
1.5	Elect Director John L. Hennessy	Management	For	For
1.6	Elect Director Ann Mather	Management	For	For
1.7	Elect Director Paul S. Otellini	Management	For	For
1.8	Elect Director K. Ram Shriram	Management	For	For
1.9	Elect Director Shirley M. Tilghman	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year
6	Amend Bylaws to Establish a Board Committee on Environmental Sustainability	Shareholder	Against	Abstain
7	Reduce Supermajority Vote Requirement	Shareholder	Against	For
8	Report on Code of Conduct Compliance	Shareholder	Against	Against

GREAT PORTLAND ESTATES PLC MEETING DATE:  JUL 08, 2010
TICKER:  GPOR       SECURITY ID:  GB00B01FLL16
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Neil Thompson as Director	Management	For	For
4	Re-elect Charles Irby as Director	Management	For	For
5	Re-elect Jonathan Short as Director	Management	For	For
6	Elect Jonathan Nicholls as Director	Management	For	For
7	Reappoint Deloitte LLP as Auditors	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Approve 2010 Long-Term Incentive Plan	Management	For	For
10	Approve 2010 Share Incentive Plan	Management	For	For
11	Approve 2010 Save As You Earn Scheme	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For
15	Adopt New Articles of Association	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

H & M HENNES & MAURITZ MEETING DATE:  OCT 20, 2010
TICKER:  HMB       SECURITY ID:  SE0000106270
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Approve an Incentive Programme for all Employees of the H&M Group	Management	For	Did Not Vote
8	Amend Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
9	Close Meeting	Management	None	None

HAMON & CIE INTERNATIONAL SA MEETING DATE:  APR 26, 2011
TICKER:  HAMO       SECURITY ID:  BE0003700144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' Report (Non-Voting)	Management	None	None
2	Receive Auditors' Report (Non-Voting)	Management	None	None
3	Approve Financial Statements, Allocation of Income, and Dividends of EUR 0.60 per Share	Management	For	Did Not Vote
4	Receive Consolidated Financial Statements (Non-Voting)	Management	None	None
5	Approve Discharge of Directors	Management	For	Did Not Vote
6	Approve Discharge of Auditors	Management	For	Did Not Vote
7.1.1	Reelect Philippe Bodson and Pierre Meyers as Independent Directors(Bundled)	Management	For	Did Not Vote
7.1.2	Reelect Jacques Lambilliotte, Jean Hamon, and SOGEPA Represented by Sabine Colson as Directors (Bundled)	Management	For	Did Not Vote
7.2	Ratify Deloitte as Auditors	Management	For	Did Not Vote
8	Transact Other Business	Management	None	None
1.1.1	Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Did Not Vote
1.1.2	Amend Articles to Reflect Changes in Capital Re Item 1.1.1	Management	For	Did Not Vote
1.2.1	Authorize Board to Repurchase Up to 20 Percent of Shares in the Event of a Serious and Imminent Harm	Management	For	Did Not Vote
1.2.2	Amend Articles to Reflect Changes in Capital Re: Item 1.2.1	Management	For	Did Not Vote
2.1	Approve Condition Precedent	Management	For	Did Not Vote
2.2.1	Amend Article 28 Re: Shareholder Rights Act	Management	For	Did Not Vote
2.2.2	Amend Article 29 Re: Shareholder Rights Act	Management	For	Did Not Vote
2.2.3	Amend Article 30 Re: Shareholder Rights Act	Management	For	Did Not Vote
2.2.4	Amend Article 32 Re: Shareholder Rights Act	Management	For	Did Not Vote
2.2.5	Amend Article 32bis Re: Shareholder Rights Act	Management	For	Did Not Vote
2.2.6	Amend Article 34 Re: Shareholder Rights Act	Management	For	Did Not Vote
2.3	Amend Article 23 Re: Variable Remuneration	Management	For	Did Not Vote
2.9	Insert New Article 23bis Re: Variable Remuneration	Management	For	Did Not Vote
3	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

HANG SENG BANK MEETING DATE:  MAY 13, 2011
TICKER:  00011       SECURITY ID:  HK0011000095
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Raymond K F Ch'ien as Director	Management	For	For
2b	Reelect Marvin K T Cheung as Director	Management	For	For
2c	Elect L Y Chiang as Director	Management	For	For
2d	Reelect Jenkin Hui as Director	Management	For	For
2e	Elect Sarah C Legg as Director	Management	For	For
2f	Elect Mark S McCombe as Director	Management	For	For
2g	Elect Michael W K Wu as Director	Management	For	For
3	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

HAYS PLC MEETING DATE:  NOV 10, 2010
TICKER:  HAS       SECURITY ID:  GB0004161021
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Alan Thomson as Director	Management	For	For
5	Re-elect William Eccleshare as Director	Management	For	For
6	Re-elect Paul Stoneham as Director	Management	For	For
7	Reappoint Deloitte LLP as Auditors	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
11	Authorise Market Purchase	Management	For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

HENDERSON LAND DEVELOPMENT CO. LTD. MEETING DATE:  JUN 09, 2011
TICKER:  00012       SECURITY ID:  HK0012000102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a1	Reelect Wong Ho Ming, Augustine as Director	Management	For	For
3a2	Reelect Lee Ka Kit as Director	Management	For	For
3a3	Reelect Lee Ka Shing as Director	Management	For	For
3a4	Reelect Suen Kwok Lam as Director	Management	For	For
3a5	Reelect Kwok Ping Ho, Patrick as Director	Management	For	For
3a6	Reelect Lee Pui Ling, Angelina as Director	Management	For	For
3a7	Reelect Wu King Cheong as Director	Management	For	For
3b	Approve Remuneration of Remuneration Committee Members	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For
6	Amend Articles of Association of the Company	Management	For	For

HENGDELI HOLDINGS LTD. MEETING DATE:  MAY 12, 2011
TICKER:  03389       SECURITY ID:  KYG450481083
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Zhang Yuping as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3b	Reelect Liu Xueling as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3c	Elect Zheng Yu as Director and Authorize Board to Fix Her Remuneration	Management	For	Against
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Authorize Reissuance of Repurchased Shares	Management	For	For

HON HAI PRECISION INDUSTRY CO., LTD. MEETING DATE:  JUN 08, 2011
TICKER:  2317       SECURITY ID:  TW0002317005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of Income and Dividends and Issuance of New Shares	Management	For	For
4	Approve Increase of Cash Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt	Management	For	For
5	Amend Articles of Association	Management	For	For
6	Transact Other Business	Management	None	None

HONG KONG EXCHANGES AND CLEARING LTD MEETING DATE:  APR 20, 2011
TICKER:  00388       SECURITY ID:  HK0388045442
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$2.31 Per Share	Management	For	For
3a	Elect Kwok Chi Piu, Bill as Director	Management	For	For
3b	Elect Lee Kwan Ho, Vincent Marshall as Director	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7a	Approve Remuneration of HK$550,000 and HK$385,000 Per Annum to the Chairman and Non-Executive Directors Respectively	Management	For	For
7b	Approve Attendance Fee and Additional Remuneration for the Chairman and Members of Certain Board Committees	Management	For	For
8	Amend Articles of Association of the Company	Management	For	For
9	Amend Articles Re: Nomination of Directors	Management	For	For
10	Amend Articles Re: Board Related	Management	For	For

HOYA CORP. MEETING DATE:  JUN 21, 2011
TICKER:  7741       SECURITY ID:  JP3837800006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mogi, Yuuzaburo	Management	For	For
1.2	Elect Director Kono, Eiko	Management	For	For
1.3	Elect Director Kodama, Yukiharu	Management	For	For
1.4	Elect Director Koeda, Itaru	Management	For	For
1.5	Elect Director Aso, Yutaka	Management	For	For
1.6	Elect Director Suzuki, Hiroshi	Management	For	For
1.7	Elect Director Hamada, Hiroshi	Management	For	For
1.8	Elect Director Ema, Kenji	Management	For	For
2	Approve Stock Option Plan	Management	For	For
3	Amend Articles to Allow Board Size to Exceed 10 Members	Shareholder	Against	Against
4	Amend Articles to Require Disclosure of Individual Director and Executive Officer Compensation	Shareholder	Against	Against
5	Amend Articles to Require Disclosure in Advance When Directors, Family Members Sell Company Stock	Shareholder	Against	Against
6	Amend Articles to Prohibit Hedging of Incentive Stock Options	Shareholder	Against	Against
7	Amend Articles to Increase Number of Executive Officers to At Least Five	Shareholder	Against	Against
8	Amend Articles to Require a Nonexecutive Board Chairman	Shareholder	Against	Against
9	Amend Articles to Prohibit Deeming Non-Votes as Votes FOR Management Proposals, AGAINST Shareholder Proposals	Shareholder	Against	Against
10	Amend Articles to Require Early Disclosure of Submitted Shareholder Proposals and Certain Lawsuits	Shareholder	Against	Against
11	Amend Articles to Establish a Contact Point with the Audit Committed for Internal and External Whistle-Blowers	Shareholder	Against	Against
12	Amend Articles to Require Preparation and Annual Disclosure of CEO Succession Plan	Shareholder	Against	Against
13	Amend Articles to Require Disclosure of Director and Officer Scholastic Records	Shareholder	Against	Against
14	Amend Articles to Require Disclosure of Director Nomination Criteria	Shareholder	Against	Against
15	Amend Articles to Require Board to Set Time Commitment Guideline when CEO Serves on Multiple Corporate Boards	Shareholder	Against	Against
16	Amend Articles to Require Preparation, Disclosure of Director Code of Ethics	Shareholder	Against	Against
17	Amend Articles to Require Annual Training of Directors in Fiduciary Duty and Liability	Shareholder	Against	Against
18	Amend Articles to Require Establishing a Process for All Directors to Associate with Senior Management	Shareholder	Against	Against
19	Amend Articles to Require Budget Allocations For Board Committees to Spend at Their Discretion	Shareholder	Against	For
20	Amend Articles to Empower Board to Hire Legal Counsel Independently from Management	Shareholder	Against	For
21	Amend Articles to Require Linking Option Exercise Prices to a Stock Index	Shareholder	Against	Against
22	Amend Articles to Prohibit Use of Restricted Stock	Shareholder	Against	Against

HSBC HOLDINGS PLC MEETING DATE:  MAY 27, 2011
TICKER:  HSBA       SECURITY ID:  GB0005405286
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3a	Re-elect Safra Catz as Director	Management	For	For
3b	Elect Laura Cha as Director	Management	For	For
3c	Re-elect Marvin Cheung as Director	Management	For	For
3d	Re-elect John Coombe as Director	Management	For	For
3e	Re-elect Rona Fairhead as Director	Management	For	For
3f	Re-elect Douglas Flint as Director	Management	For	For
3g	Re-elect Alexander Flockhart as Director	Management	For	For
3h	Re-elect Stuart Gulliver as Director	Management	For	For
3i	Re-elect James Hughes-Hallett as Director	Management	For	For
3j	Re-elect William Laidlaw as Director	Management	For	For
3k	Re-elect Janis Lomax as Director	Management	For	For
3l	Elect Iain Mackay as Director	Management	For	For
3m	Re-elect Gwyn Morgan as Director	Management	For	Against
3n	Re-elect Nagavara Murthy as Director	Management	For	For
3o	Re-elect Sir Simon Robertson as Director	Management	For	For
3p	Re-elect John Thornton as Director	Management	For	For
3q	Re-elect Sir Brian Williamson as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
5	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
7	Approve Share Plan 2011	Management	For	For
8	Approve Fees Payable to Non-Executive Directors	Management	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

HSBC HOLDINGS PLC MEETING DATE:  MAY 27, 2011
TICKER:  HSBA       SECURITY ID:  404280406
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3a	Re-elect Safra Catz as Director	Management	For	For
3b	Elect Laura Cha as Director	Management	For	For
3c	Re-elect Marvin Cheung as Director	Management	For	For
3d	Re-elect John Coombe as Director	Management	For	For
3e	Re-elect Rona Fairhead as Director	Management	For	For
3f	Re-elect Douglas Flint as Director	Management	For	For
3g	Re-elect Alexander Flockhart as Director	Management	For	For
3h	Re-elect Stuart Gulliver as Director	Management	For	For
3i	Re-elect James Hughes-Hallett as Director	Management	For	For
3j	Re-elect William Laidlaw as Director	Management	For	For
3k	Re-elect Janis Lomax as Director	Management	For	For
3l	Elect Iain Mackay as Director	Management	For	For
3m	Re-elect Gwyn Morgan as Director	Management	For	Against
3n	Re-elect Nagavara Murthy as Director	Management	For	For
3o	Re-elect Sir Simon Robertson as Director	Management	For	For
3p	Re-elect John Thornton as Director	Management	For	For
3q	Re-elect Sir Brian Williamson as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
5	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
7	Approve Share Plan 2011	Management	For	For
8	Approve Fees Payable to Non-Executive Directors	Management	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

HTC CORPORATION MEETING DATE:  JUN 15, 2011
TICKER:  2498       SECURITY ID:  TW0002498003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2010 Dividends and Employee Profit Sharing	Management	For	For
4	Amend Articles of Association	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6.1	Elect David Bruce Yoffie with Shareholder Number 19540707DA as Director	Management	For	For
6.2	Elect Jerry H.C. Chu with ID Number A121108388 as Supervisor	Management	For	For
7	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
8	Transact Other Business (Non-Voting)	Management	None	None

HUABAO INTERNATIONAL HOLDINGS LIMITED (FORMERLY LEAPTEK LTD MEETING DATE:  AUG 05, 2010
TICKER:  00336       SECURITY ID:  BMG4639H1227
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Approve Final Dividend	Management	For	For
2b	Approve Special Dividend	Management	For	For
3a	Reelect Chu Lam Yiu as Director	Management	For	For
3b	Reelect Lau Chi Tak as Director	Management	For	For
3c	Reelect Lee Luk Shiu as Director	Management	For	For
3d	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

HUGO BOSS AG MEETING DATE:  MAY 10, 2011
TICKER:  BOS3       SECURITY ID:  DE0005245500
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.02 per Ordinary Share and 2.03 per Preference Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2010	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	Against
6	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For

ILIAD MEETING DATE:  MAY 24, 2011
TICKER:  ILD       SECURITY ID:  FR0004035913
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.40 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Approve Severance Payment Agreement with Maxime Lombardini	Management	For	For
6	Reelect Maxime Lombardini as Director	Management	For	For
7	Approve Remuneration of Directors in the Aggregate Amount of EUR 100,000	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Million	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Million	Management	For	For
11	Approve Issuance of up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 5 Million	Management	For	For
12	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
13	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
14	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
15	Authorize Capital Increase of Up to EUR 1.5 Million for Future Exchange Offers	Management	For	For
16	Authorize Capitalization of Reserves of Up to EUR 75 Million for Bonus Issue or Increase in Par Value	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	Against	For
18	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
19	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
20	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
21	Amend Article 23.1 of Bylaws Re: Bonds Issuance Authorization	Management	For	For
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

IMPERIAL TOBACCO GROUP PLC MEETING DATE:  FEB 02, 2011
TICKER:  IMT       SECURITY ID:  GB0004544929
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Ken Burnett as Director	Management	For	For
5	Re-elect Alison Cooper as Director	Management	For	For
6	Re-elect Robert Dyrbus as Director	Management	For	For
7	Re-elect Michael Herlihy as Director	Management	For	For
8	Re-elect Pierre Jungels as Director	Management	For	For
9	Re-elect Susan Murray as Director	Management	For	For
10	Re-elect Iain Napier as Director	Management	For	For
11	Re-elect Berge Setrakian as Director	Management	For	Against
12	Re-elect Mark Williamson as Director	Management	For	For
13	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Extend the Grant of Options under the French Appendix to the Imperial Tobacco Group International Sharesave Plan	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
21	Adopt New Articles of Association	Management	For	For

INDUSTRIA DE DISENO TEXTIL (INDITEX) MEETING DATE:  JUL 13, 2010
TICKER:  ITX       SECURITY ID:  ES0148396015
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual Financial Statements and Statutory Reports for Fiscal Year Ended Jan. 31, 2010	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports, and Discharge of Directors for Fiscal Year Ended Jan. 31, 2010	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4.1	Re-elect Amancio Ortega Gaona as Director	Management	For	For
4.2	Re-elect Pablo Isla Alvarez de Tejera as Director	Management	For	For
4.3	Re-elect Juan Manuel Urgoiti as Director	Management	For	For
5.1	Elect Nils Smedegaard Andersen as Director	Management	For	For
5.2	Elect Emilio Saracho Rodriguez de Torres as Director	Management	For	For
6	Amend Articles 12, 21, 31 and 32 of Company Bylaws Re: Preemptive Rights, Constitution of General Meeting, Audit and Contol Committee, and Nomination and Remuneration Committee	Management	For	For
7	Amend Article 15 of General Meeting Regulations	Management	For	For
8	Re-elect Auditors	Management	For	For
9	Authorize Repurchase of Shares	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

ING GROEP NV MEETING DATE:  MAY 09, 2011
TICKER:  INGVF       SECURITY ID:  NL0000303600
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2a	Receive Report of Management Board (Non-Voting)	Management	None	None
2b	Receive Report of Supervisory Board (Non-Voting)	Management	None	None
2c	Adopt Financial Statements	Management	For	Did Not Vote
3	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4a	Discuss Remuneration Report	Management	None	None
4b	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	Did Not Vote
5a	Discussion on Company's Corporate Governance Structure	Management	None	None
5b	Increase Authorized Common Stock	Management	For	Did Not Vote
5c	Amend Articles Re: Legislative Changes	Management	For	Did Not Vote
6	Discuss Corporate Responsibility	Management	None	None
7a	Approve Discharge of Management Board	Management	For	Did Not Vote
7b	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
8	Reelect Koos Timmermans to Executive Board	Management	For	Did Not Vote
9a	Reelect Peter Elverding to Supervisory Board	Management	For	Did Not Vote
9b	Reelect Henk Breukink to Supervisory Board	Management	For	Did Not Vote
9c	Elect Sjoerd van Keulen to Supervisory Board	Management	For	Did Not Vote
9d	Elect Joost Kuiper to Supervisory Board	Management	For	Did Not Vote
9e	Elect Luc Vandewalle to Supervisory Board	Management	For	Did Not Vote
10a	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital and Restricting/Excluding Preemptive Rights	Management	For	Did Not Vote
10b	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	Did Not Vote
11a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
11b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital in Connection with a Major Capital Restructuring	Management	For	Did Not Vote
12	Any Other Businesss and Close Meeting	Management	None	None

ING GROEP NV MEETING DATE:  MAY 09, 2011
TICKER:  ING       SECURITY ID:  456837103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2a	Receive Report of Management Board (Non-Voting)	Management	None	None
2b	Receive Report of Supervisory Board (Non-Voting)	Management	None	None
2c	Adopt Financial Statements	Management	For	For
3	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4a	Discuss Remuneration Report	Management	None	None
4b	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	For
5a	Discussion on Company's Corporate Governance Structure	Management	None	None
5b	Increase Authorized Common Stock	Management	For	For
5c	Amend Articles Re: Legislative Changes	Management	For	For
6	Discuss Corporate Responsibility	Management	None	None
7a	Approve Discharge of Management Board	Management	For	For
7b	Approve Discharge of Supervisory Board	Management	For	For
8	Reelect Koos Timmermans to Executive Board	Management	For	For
9a	Reelect Peter Elverding to Supervisory Board	Management	For	For
9b	Reelect Henk Breukink to Supervisory Board	Management	For	For
9c	Elect Sjoerd van Keulen to Supervisory Board	Management	For	For
9d	Elect Joost Kuiper to Supervisory Board	Management	For	For
9e	Elect Luc Vandewalle to Supervisory Board	Management	For	For
10a	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital and Restricting/Excluding Preemptive Rights	Management	For	For
10b	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	For
11a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital in Connection with a Major Capital Restructuring	Management	For	For
12	Any Other Businesss and Close Meeting	Management	None	None

INTERCONTINENTAL HOTELS GROUP PLC MEETING DATE:  MAY 27, 2011
TICKER:  IHG       SECURITY ID:  GB00B1WQCS47
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4a	Elect James Abrahamson as Director	Management	For	For
4b	Elect Kirk Kinsell as Director	Management	For	For
4c	Re-elect Graham Allan as Director	Management	For	For
4d	Re-elect Andrew Cosslett as Director	Management	For	For
4e	Re-elect David Kappler as Director	Management	For	For
4f	Re-elect Ralph Kugler as Director	Management	For	For
4g	Re-elect Jennifer Laing as Director	Management	For	For
4h	Re-elect Jonathan Linen as Director	Management	For	For
4i	Re-elect Richard Solomons as Director	Management	For	For
4j	Re-elect David Webster as Director	Management	For	For
4k	Re-elect Ying Yeh as Director	Management	For	For
5	Reappoint Ernst & Young LLP as Auditors	Management	For	For
6	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
7	Authorise EU Political Donations and Expenditure	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
10	Authorise Market Purchase	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

INTERNATIONAL PERSONAL FINANCE PLC MEETING DATE:  MAY 11, 2011
TICKER:  IPF       SECURITY ID:  GB00B1YKG049
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Christopher Rodrigues as Director	Management	For	For
5	Re-elect David Broadbent as Director	Management	For	For
6	Re-elect Charles Gregson as Director	Management	For	For
7	Re-elect Tony Hales as Director	Management	For	For
8	Re-elect John Harnett as Director	Management	For	For
9	Re-elect Edyta Kurek as Director	Management	For	For
10	Re-elect John Lorimer as Director	Management	For	For
11	Re-elect Nicholas Page as Director	Management	For	For
12	Appoint Deloitte LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Amend Deferred Share Plan	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

INTERTEK GROUP PLC MEETING DATE:  MAY 20, 2011
TICKER:  ITRK       SECURITY ID:  GB0031638363
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect David Allvey as Director	Management	For	For
5	Re-elect Edward Astle as Director	Management	For	For
6	Elect Alan Brown as Director	Management	For	For
7	Re-elect Wolfhart Hauser as Director	Management	For	For
8	Re-elect Christopher Knight as Director	Management	For	For
9	Re-elect Lloyd Pitchford as Director	Management	For	For
10	Re-elect Debra Rade as Director	Management	For	For
11	Re-elect Vanni Treves as Director	Management	For	For
12	Elect Michael Wareing as Director	Management	For	For
13	Reappoint KPMG Audit plc as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise EU Political Donations and Expenditure	Management	For	For
17	Approve Long-Term Incentive Plan	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
21	Approve Increase in Aggregate Compensation Ceiling for Directors	Management	For	For

INTESA SANPAOLO SPA MEETING DATE:  MAY 09, 2011
TICKER:  ISP       SECURITY ID:  IT0000072618
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income	Management	For	For
2	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
1	Amend Company Bylaws	Management	For	For
2	Authorize Issuance of Equity with Preemptive Rights	Management	For	For

IPSOS MEETING DATE:  APR 07, 2011
TICKER:  IPS       SECURITY ID:  FR0000073298
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.60 per Share	Management	For	For
4	Approve Absence of Non-Tax Deductible Expenses	Management	For	For
5	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
6	Approve Severance Payment Agreement with Didier Truchot	Management	For	For
7	Approve Severance Payment Agreement with Jean Marc Lech	Management	For	For
8	Approve Severance Payment Agreement with Carlos Harding	Management	For	For
9	Approve Severance Payment Agreement with Henri Wallard	Management	For	For
10	Approve Severance Payment Agreement with Laurence Stoclet	Management	For	For
11	Approve Severance Payment Agreement with Pierre Le Manh	Management	For	For
12	Reelect Grant Thornton as Auditor	Management	For	For
13	Reelect IGEC as Alternate Auditor	Management	For	For
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For
16	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4,266,000	Management	For	For
17	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1,280,000	Management	For	For
18	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement, up to EUR 1,280,000	Management	For	For
19	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
20	Authorize Capital Increase of Up to EUR 1,280,000 for Future Exchange Offers	Management	For	For
21	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
22	Authorize Capitalization of Reserves of Up to EUR 80 Million for Bonus Issue or Increase in Par Value	Management	For	For
23	Approve Issuance of up to 10 Percent of Issued Capital for Specific Beneficiaries	Management	For	For
24	Approve Employee Stock Purchase Plan	Management	For	For
25	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
26	Authorize Filing of Required Documents/Other Formalities	Management	For	For

JAPAN TOBACCO INC MEETING DATE:  JUN 24, 2011
TICKER:  2914       SECURITY ID:  JP3726800000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4000	Management	For	For
2	Amend Articles To Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Appoint Statutory Auditor Tateishi, Hisao	Management	For	For
3.2	Appoint Statutory Auditor Shiozawa, Gisuke	Management	For	For
3.3	Appoint Statutory Auditor Ueda, Koichi	Management	For	For
3.4	Appoint Statutory Auditor Imai, Yoshinori	Management	For	For

JFE HOLDINGS INC. MEETING DATE:  JUN 22, 2011
TICKER:  5411       SECURITY ID:  JP3386030005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Bada, Hajime	Management	For	For
3.2	Elect Director Hayashida, Eiji	Management	For	For
3.3	Elect Director Ishikawa, Yoshio	Management	For	For
3.4	Elect Director Kishimoto, Sumiyuki	Management	For	For
3.5	Elect Director Ashida, Akimitsu	Management	For	For
3.6	Elect Director Maeda, Masafumi	Management	For	For
4	Appoint Statutory Auditor Sugiyama, Seiji	Management	For	Against
5	Appoint Alternate Statutory Auditor Saiki, Isao	Management	For	For
6	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

JOHNSON MATTHEY PLC MEETING DATE:  JUL 21, 2010
TICKER:  JMAT       SECURITY ID:  GB0004764071
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Bill Sandford as Director	Management	For	For
5	Re-elect Michael Roney as Director	Management	For	For
6	Re-elect Dorothy Thompson as Director	Management	For	For
7	Re-elect Alan Thomson as Director	Management	For	For
8	Re-elect Robert Walvis as Director	Management	For	For
9	Reappoint KPMG Audit plc as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise EU Political Donations and Expenditure	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For
15	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
16	Adopt New Articles of Association	Management	For	For

JSR CORP. MEETING DATE:  JUN 17, 2011
TICKER:  4185       SECURITY ID:  JP3385980002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 16	Management	For	For
2	Amend Articles To Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Yoshida, Yoshinori	Management	For	For
3.2	Elect Director Koshiba, Mitsunobu	Management	For	For
3.3	Elect Director Hirose, Masaki	Management	For	For
3.4	Elect Director Sato, Hozumi	Management	For	For
3.5	Elect Director Goto, Takuya	Management	For	For
3.6	Elect Director Kariya, Michio	Management	For	For
4	Appoint Alternate Statutory Auditor Kataoka, Shoichi	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For

JULIUS BAER GRUPPE AG MEETING DATE:  APR 07, 2011
TICKER:  BAER       SECURITY ID:  CH0102484968
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Transfer of CHF 2.56 billion from Other Reserves to Capital Contribution Reserves	Management	For	Did Not Vote
3.1	Approve Allocation of Income and Dividends of CHF 0.60 per Share from Capital Contribution Reserves	Management	For	Did Not Vote
3.2	Authorize Use of CHF 500 Million from Capital Contribution Reserves for Share Repurchase Program for the Purpose of Share Cancellation	Management	For	Did Not Vote
4	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
5.1.1	Reelect Peter Kuepfer as Director	Management	For	Did Not Vote
5.1.2	Reelect Charles Stonehill as Director	Management	For	Did Not Vote
5.2	Elect Heinrich Baumann as Director	Management	For	Did Not Vote
6	Ratify KPMG AG as Auditors	Management	For	Did Not Vote

K+S AKTIENGESELLSCHAFT MEETING DATE:  MAY 11, 2011
TICKER:  SDF       SECURITY ID:  DE0007162000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.00 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2010	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010	Management	For	For
5	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2011	Management	For	For
6	Approve Conversion of Bearer Shares into Registered Shares	Management	For	For
7	Ammed Articles Re: Allow Electronic Distribution of Company Communications	Management	For	For

KABEL DEUTSCHLAND HOLDING AG MEETING DATE:  OCT 20, 2010
TICKER:  KD8       SECURITY ID:  DE000KD88880
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009/2010 (Non-Voting)	Management	None	None
2	Approve Discharge of Management Board for Fiscal 2009/2010	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2009/2010	Management	For	For
4	Ratify Ernst & Young GmbH as Auditors for Fiscal 2010/2011	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6	Approve Remuneration of Supervisory Board	Management	For	For
7	Amend Articles Re: Participation in Supervisory Board Meetings	Management	For	For

KBC GROEP NV MEETING DATE:  APR 28, 2011
TICKER:  KBC       SECURITY ID:  BE0003565737
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' Reports (Non-Voting)	Management	None	None
2	Receive Auditors' Reports (Non-Voting)	Management	None	None
3	Receive Consolidated Financial Statements	Management	None	None
4	Accept Financial Statements	Management	For	Did Not Vote
5	Approve Allocation of Income and Dividends of EUR 0.75 per Share	Management	For	Did Not Vote
6	Approve Discharge of Directors	Management	For	Did Not Vote
7	Approve Discharge of Former Directors of Fidabel NV	Management	For	Did Not Vote
8	Approve Discharge of Auditors	Management	For	Did Not Vote
9	Approve Discharge of Former Auditors of Fidabel NV	Management	For	Did Not Vote
10a	Approve Cooptation of Luc Discry as Director	Management	For	Did Not Vote
10b	Reelect Franky Depickere as Director	Management	For	Did Not Vote
10c	Reelect Frank Donck as Director	Management	For	Did Not Vote
10d	Elect John Hollows as Director	Management	For	Did Not Vote
10e	Elect Thomas Leysen as Director	Management	For	Did Not Vote
10f	Elect Luc Popelier as Director	Management	For	Did Not Vote
11	Transact Other Business	Management	None	None
1	Amend Article 5 Re: Shareholders Rights Act	Management	For	Did Not Vote
2	Receive Special Board Report Re: Authorization to Increase Capital	Management	None	None
3	Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Did Not Vote
4	Amend Article 17 Re: Directors Report	Management	For	Did Not Vote
5	Amend Article 20 Re: Executive Committee	Management	For	Did Not Vote
6	Change Date of Annual Meeting	Management	For	Did Not Vote
7	Amend Article 26 Re: Submission of Agenda Items at AGMs	Management	For	Did Not Vote
8	Amend Article 27 Re: Registration Requirements for Shareholder Meetings	Management	For	Did Not Vote
9	Amend Article 28 Re: Proxy Voting	Management	For	Did Not Vote
10	Amend Article 34 Re: Postponement of Shareholder Meetings	Management	For	Did Not Vote
11	Authorize Coordination of Approved Resolutions Under Agenda Items 3, 4, and 5	Management	For	Did Not Vote
12	Authorize a Second Coordination of Approved Resolutions for Jan. 1, 2012 Under Agenda Items 1, 6 7, 8, 9, and 10	Management	For	Did Not Vote
13	Authorize Filing of Required Documents/Other Formalities	Management	For	Did Not Vote

KEYENCE CORP. MEETING DATE:  JUN 17, 2011
TICKER:  6861       SECURITY ID:  JP3236200006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2.1	Elect Director Takizaki, Takemitsu	Management	For	For
2.2	Elect Director Yamamoto, Akinori	Management	For	For
2.3	Elect Director Kanzawa, Akira	Management	For	For
2.4	Elect Director Kimura, Tsuyoshi	Management	For	For
2.5	Elect Director Ueda, Yoshihiro	Management	For	For
2.6	Elect Director Ogishi, Yuuji	Management	For	For
2.7	Elect Director Sasaki, Michio	Management	For	For
3	Appoint Statutory Auditor Kinomoto, Yoshiro	Management	For	Against
4	Appoint Alternate Statutory Auditor Hashimoto, Kensho	Management	For	For

KINGSPAN GROUP PLC MEETING DATE:  MAY 12, 2011
TICKER:  KRX       SECURITY ID:  IE0004927939
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividends	Management	For	For
3	Approve Remuneration Report	Management	For	For
4a	Reelect Eugene Murtagh as a Director	Management	For	Against
4b	Reelect Gene Murtagh as a Director	Management	For	Against
4c	Elect Geoff Doherty as a Director	Management	For	Against
4d	Reelect Peter Wilson as a Director	Management	For	Against
4e	Reelect Russell Shiels as a Director	Management	For	Against
4f	Reelect Noel Crowe as a Director	Management	For	Against
4g	Reelect Tony McArdle as a Director	Management	For	Against
4h	Reelect David Byrne as a Director	Management	For	Against
4i	Reelect Brian Hill as a Director	Management	For	For
4j	Reelect Helen Kirkpatrick as a Director	Management	For	Against
4k	Reelect Danny Kitchen as a Director	Management	For	For
5	Authorize Board to Fix Remuneration of Auditors	Management	For	For
6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Share Repurchase Program	Management	For	For
9	Authorize Reissuance of Repurchased Shares	Management	For	For
10	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

KONINKLIJKE PHILIPS ELECTRONICS MEETING DATE:  MAR 31, 2011
TICKER:  PHGFF       SECURITY ID:  NL0000009538
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	President's Speech	Management	None	None
2a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
2b	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
2c	Approve Dividends of EUR 0.75 Per Share	Management	For	Did Not Vote
2d	Approve Discharge of Management Board	Management	For	Did Not Vote
2e	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
3a	Elect F.A.Van Houten to Management Board as CEO	Management	For	Did Not Vote
3b	Elect R.H. Wirahadiraksa to Management Board	Management	For	Did Not Vote
3c	Elect P.A.J. Nota to Management Board	Management	For	Did Not Vote
4a	Reelect C.J.A. van Lede to Supervisory Board	Management	For	Did Not Vote
4b	Reelect J.M. Thompson to Supervisory Board	Management	For	Did Not Vote
4c	Reelect H. von Prondzynski to Supervisory Board	Management	For	Did Not Vote
4d	Elect J.P. Tai to Supervisory Board	Management	For	Did Not Vote
5	Ratify KPMG Accountants NV as Auditors	Management	For	Did Not Vote
6a	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	Did Not Vote
6b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 6a	Management	For	Did Not Vote
7	Authorize Repurchase of Shares	Management	For	Did Not Vote
8	Other Business	Management	None	None

KONINKLIJKE PHILIPS ELECTRONICS MEETING DATE:  MAR 31, 2011
TICKER:  PHG       SECURITY ID:  500472303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	President's Speech	Management	None	None
2a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
2b	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
2c	Approve Dividends of EUR 0.75 Per Share	Management	For	Did Not Vote
2d	Approve Discharge of Management Board	Management	For	Did Not Vote
2e	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
3a	Elect F.A.Van Houten to Management Board as CEO	Management	For	Did Not Vote
3b	Elect R.H. Wirahadiraksa to Management Board	Management	For	Did Not Vote
3c	Elect P.A.J. Nota to Management Board	Management	For	Did Not Vote
4a	Reelect C.J.A. van Lede to Supervisory Board	Management	For	Did Not Vote
4b	Reelect J.M. Thompson to Supervisory Board	Management	For	Did Not Vote
4c	Reelect H. von Prondzynski to Supervisory Board	Management	For	Did Not Vote
4d	Elect J.P. Tai to Supervisory Board	Management	For	Did Not Vote
5	Ratify KPMG Accountants NV as Auditors	Management	For	Did Not Vote
6a	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	Did Not Vote
6b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 6a	Management	For	Did Not Vote
7	Authorize Repurchase of Shares	Management	For	Did Not Vote
8	Other Business	Management	None	None

KUEHNE & NAGEL INTERNATIONAL AG MEETING DATE:  MAY 10, 2011
TICKER:  KNIN       SECURITY ID:  CH0025238863
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 2.75 per Share from Balance Sheet Profit and CHF 1.50 per Share from Capital Contribution Reserves	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4a	Reelect Juergen Fitschen as Director	Management	For	Did Not Vote
4b	Reelect Karl Gernandt as Director	Management	For	Did Not Vote
4c	Reelect Hans-Joerg Hager as Director	Management	For	Did Not Vote
4d	Reelect Klaus-Michael Kuehne as Director	Management	For	Did Not Vote
4e	Reelect Hans Lerch as Director	Management	For	Did Not Vote
4f	Reelect Wolfgang Peiner as Director	Management	For	Did Not Vote
4g	Reelect Thomas Staehelin as Director	Management	For	Did Not Vote
4h	Reelect Joerg Wolle as Director	Management	For	Did Not Vote
4i	Reelect Bernd Wrede as Director	Management	For	Did Not Vote
4j	Elect Renato Fassbind as Director	Management	For	Did Not Vote
5	Ratify KPMG as Auditors	Management	For	Did Not Vote

LAFARGE MEETING DATE:  MAY 12, 2011
TICKER:  LG       SECURITY ID:  FR0000120537
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.00 per Ordinary Share and EUR 1.10 per Long-Term Registered Share	Management	For	For
4	Acknowledge Auditors' Special Report on Related-Party Transactions and Approve New Transaction	Management	For	For
5	Elect Baudouin Prot as Director	Management	For	For
6	Reelect Philippe Dauman as Director	Management	For	For
7	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	For
8	Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 8 Billion	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 560 Million	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 160 Million	Management	For	For
11	Approve Issuance of Shares up to EUR 160 Million to for a Private Placement	Management	For	For
12	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
13	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
14	Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value	Management	For	For
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
16	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
17	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
18	Approve Employee Stock Purchase Plan	Management	For	Against
19	Approve Stock Purchase Plan Reserved for International Employees	Management	For	Against
20	Amend Article 29 of Bylaws Re: Attendance to General Meetings	Management	For	For
21	Authorize Filing of Required Documents/Other Formalities	Management	For	For

LAURENT PERRIER MEETING DATE:  JUL 07, 2010
TICKER:  LPE       SECURITY ID:  FR0006864484
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Discharge of Management Board	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 0.69 per Share	Management	For	For
5	Approve Transactions with Supervisory Board Members	Management	For	For
6	Approve Transactions with Management Board Members	Management	For	For
7	Approve Transactions with Shareholders Holding More Than 10 Percent of Share Capital of the Voting Rights	Management	For	For
8	Approve Remuneration of Directors in the Aggregate Amount of EUR 158,340	Management	For	For
9	Ackowledge Continuation of Supervisory Board Members' and Auditors' Mandates	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Allow Board to Use Delegations Granted under Items 10 to 12 of the July 8, 2009 General Meeting in the Event of a Public Tender Offer or Share Exchange	Management	For	Against
13	Amend Article 15.1 of Bylaws Re: Attendance to Supervisory Board Meetings Through Videoconference and Telecommunication	Management	For	For
14	Authorize Filing of Required Documents/Other Formalities	Management	For	For

LEGAL & GENERAL GROUP PLC MEETING DATE:  MAY 25, 2011
TICKER:  LGEN       SECURITY ID:  GB0005603997
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Elect Mike Fairey as Director	Management	For	For
4	Elect Nick Prettejohn as Director	Management	For	For
5	Re-elect Tim Breedon as Director	Management	For	For
6	Re-elect Clara Furse as Director	Management	For	For
7	Re-elect Mark Gregory as Director	Management	For	For
8	Re-elect Rudy Markham as Director	Management	For	For
9	Re-elect John Pollock as Director	Management	For	For
10	Re-elect Henry Staunton as Director	Management	For	For
11	Re-elect John Stewart as Director	Management	For	For
12	Re-elect Nigel Wilson as Director	Management	For	For
13	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Approve Remuneration Report	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise EU Political Donations and Expenditure	Management	For	For
18	Approve Scrip Dividend Program	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

LIHIR GOLD LTD. MEETING DATE:  AUG 23, 2010
TICKER:  LGL       SECURITY ID:  PG0008974597
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Scheme of Arrangement between Lihir Gold Limited and the Scheme Participants	Management	For	For

LINDE AG MEETING DATE:  MAY 12, 2011
TICKER:  LIN       SECURITY ID:  DE0006483001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.20 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2010	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2011	Management	For	For
6.1	Elect Ann-Kristin Achleitner to the Supervisory Board	Management	For	For
6.2	Elect Arne Wittig as Alternate Supervisory Board Member	Management	For	For
6.3	Elect Guenter Hugger as Alternate Supervisory Board Member	Management	For	For

LLOYDS BANKING GROUP PLC MEETING DATE:  MAY 18, 2011
TICKER:  LLOY       SECURITY ID:  GB0008706128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Anita Frew as Director	Management	For	For
4	Elect Antonio Horta-Osorio as Director	Management	For	For
5	Re-elect Sir Winfried Bischoff as Director	Management	For	For
6	Re-elect Sir Julian Horn-Smith as Director	Management	For	For
7	Re-elect Lord Leitch as Director	Management	For	For
8	Re-elect Glen Moreno as Director	Management	For	For
9	Re-elect David Roberts as Director	Management	For	For
10	Re-elect Timothy Ryan as Director	Management	For	For
11	Re-elect Martin Scicluna as Director	Management	For	For
12	Re-elect Truett Tate as Director	Management	For	For
13	Re-elect Tim Tookey as Director	Management	For	For
14	Re-elect Anthony Watson as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Amend the Deferred Bonus Plan 2008	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise Market Purchase	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

LLOYDS BANKING GROUP PLC MEETING DATE:  MAY 18, 2011
TICKER:  LLOY       SECURITY ID:  539439109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Anita Frew as Director	Management	For	For
4	Elect Antonio Horta-Osorio as Director	Management	For	For
5	Re-elect Sir Winfried Bischoff as Director	Management	For	For
6	Re-elect Sir Julian Horn-Smith as Director	Management	For	For
7	Re-elect Lord Leitch as Director	Management	For	For
8	Re-elect Glen Moreno as Director	Management	For	For
9	Re-elect David Roberts as Director	Management	For	For
10	Re-elect Timothy Ryan as Director	Management	For	For
11	Re-elect Martin Scicluna as Director	Management	For	For
12	Re-elect Truett Tate as Director	Management	For	For
13	Re-elect Tim Tookey as Director	Management	For	For
14	Re-elect Anthony Watson as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Amend the Deferred Bonus Plan 2008	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise Market Purchase	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

LVMH MOET HENNESSY LOUIS VUITTON MEETING DATE:  MAR 31, 2011
TICKER:  MC       SECURITY ID:  FR0000121014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 2.10 per Share	Management	For	For
5	Elect Delphine Arnault as Director	Management	For	For
6	Elect Nicolas Bazire as Director	Management	For	For
7	Elect Antonio Belloni as Director	Management	For	For
8	Elect Charles de Croisset as Director	Management	For	For
9	Elect Diego Della Valle as Director	Management	For	For
10	Elect Pierre Gode as Director	Management	For	For
11	Elect Gilles Hennessy as Director	Management	For	For
12	Elect Marie-Josee Kravis as Director	Management	For	For
13	Appoint Patrick Houel as Censor	Management	For	For
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15	Authorize Capitalization of Reserves of Up to EUR 50 Million for Bonus Issue or Increase in Par Value	Management	For	For
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
17	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million	Management	For	For
18	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million	Management	For	For
19	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement up to EUR 50 Million Reserved for Qualified Investors or Restricted Number of Investors	Management	For	For
20	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights under Items 18 and 19 Above	Management	For	For
21	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
22	Authorize Capital Increase of Up to EUR 50 Million for Future Exchange Offers	Management	For	For
23	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
24	Approve Employee Stock Purchase Plan	Management	For	For
25	Set Total Limit for Capital Increase to Result from All Issuance Requests Above at EUR 50 Million	Management	For	For
26	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against

M&C SAATCHI PLC MEETING DATE:  JUN 29, 2011
TICKER:  SAA       SECURITY ID:  GB00B01F7T14
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Reappoint BDO Stoy Hayward LLP as Auditors	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Re-elect Lloyd Dorfman as Director	Management	For	For
6	Re-elect David Kershaw as Director	Management	For	Against
7	Approve Final Dividend	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
11	Authorise Market Purchase	Management	For	For

MAN GROUP PLC MEETING DATE:  JUL 08, 2010
TICKER:  EMG       SECURITY ID:  GB00B28KQ186
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Ruud Hendriks as Director	Management	For	For
5	Elect Frederic Jolly as Director	Management	For	For
6	Re-elect Alison Carnwath as Director	Management	For	For
7	Re-elect Kevin Hayes as Director	Management	For	For
8	Re-elect Patrick O'Sullivan as Director	Management	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
15	Adopt New Articles of Association	Management	For	For
16	Approve 2010 Sharesave Scheme	Management	For	For

MAN GROUP PLC MEETING DATE:  SEP 01, 2010
TICKER:  EMG       SECURITY ID:  GB00B28KQ186
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of GLG Partners Inc	Management	For	Against

MAN SE MEETING DATE:  JUN 27, 2011
TICKER:  MAN       SECURITY ID:  DE0005937007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.00 per Ordinary or Preference Share	Management	For	For
3	Approve Discharge of Management Board with the Exception of Klaus Stahlmann for Fiscal 2010	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6.1	Elect Michael Behrendt to the Supervisory Board	Management	For	For
6.2	Elect Jochem Heizmann to the Supervisory Board	Management	For	Against
6.3	Elect Ferdinand Piech to the Supervisory Board	Management	For	For
6.4	Elect Hans Dieter Poetsch to the Supervisory Board	Management	For	Against
6.5	Elect Angelika Pohlenz to the Supervisory Board	Management	For	For
6.6	Elect Ekkehard Schulz to the Supervisory Board	Management	For	For
6.7	Elect Rupert Stadler to the Supervisory Board	Management	For	For
6.8	Elect Martin Winterkorn to the Supervisory Board	Management	For	Against
6.9	Elect Thomas Kremer as Alternate Supervisory Board Member	Management	For	For
7	Approve Remuneration of Supervisory Board	Management	For	For
8	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2011	Management	For	For

MARISA LOJAS SA MEETING DATE:  APR 19, 2011
TICKER:  AMAR3       SECURITY ID:  BRAMARACNOR4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

MAZDA MOTOR CORP. MEETING DATE:  JUN 24, 2011
TICKER:  7261       SECURITY ID:  JP3868400007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Handling of Net Loss	Management	For	For
2.1	Elect Director Harada, Yuuji	Management	For	For
2.2	Elect Director Kanazawa, Hirotaka	Management	For	For
2.3	Elect Director Nakamine, Yuuji	Management	For	For
2.4	Elect Director Sakai, Ichiro	Management	For	For
2.5	Elect Director Muta, Taizo	Management	For	For
3.1	Appoint Statutory Auditor Akaoka, Isao	Management	For	For
3.2	Appoint Statutory Auditor Hotta, Takao	Management	For	For

MITSUBISHI CORP. MEETING DATE:  JUN 24, 2011
TICKER:  8058       SECURITY ID:  JP3898400001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 39	Management	For	For
2.1	Elect Director Kojima, Yorihiko	Management	For	For
2.2	Elect Director Kobayashi, Ken	Management	For	For
2.3	Elect Director Ueda, Ryoichi	Management	For	For
2.4	Elect Director Yano, Masahide	Management	For	For
2.5	Elect Director Nabeshima, Hideyuki	Management	For	For
2.6	Elect Director Nakahara, Hideto	Management	For	For
2.7	Elect Director Fujimura, Kiyoshi	Management	For	For
2.8	Elect Director Nagai, Yasuo	Management	For	For
2.9	Elect Director Nomakuchi, Tamotsu	Management	For	For
2.10	Elect Director Ito, Kunio	Management	For	For
2.11	Elect Director Tsukuda, Kazuo	Management	For	Against
2.12	Elect Director Kato, Ryozo	Management	For	For
2.13	Elect Director Konno, Hidehiro	Management	For	For
3	Appoint Statutory Auditor Noma, Osamu	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For

MITSUBISHI ELECTRIC CORP. MEETING DATE:  JUN 29, 2011
TICKER:  6503       SECURITY ID:  JP3902400005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Shimomura, Setsuhiro	Management	For	Against
1.2	Elect Director Yamanishi, Kenichiro	Management	For	Against
1.3	Elect Director Saito, Masanori	Management	For	Against
1.4	Elect Director Yoshimatsu, Hiroki	Management	For	Against
1.5	Elect Director Hashimoto, Noritomo	Management	For	Against
1.6	Elect Director Fujimoto, Ryosuke	Management	For	Against
1.7	Elect Director Sakuyama, Masaki	Management	For	Against
1.8	Elect Director Murayama, Hiroyoshi	Management	For	For
1.9	Elect Director Yanai, Shunji	Management	For	For
1.10	Elect Director Sasaki, Mikio	Management	For	Against
1.11	Elect Director Miki, Shigemitsu	Management	For	Against
1.12	Elect Director Makino, Fujiatsu	Management	For	For

MITSUBISHI ESTATE CO. LTD. MEETING DATE:  JUN 29, 2011
TICKER:  8802       SECURITY ID:  JP3899600005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6	Management	For	For
2.1	Elect Director Kimura, Keiji	Management	For	For
2.2	Elect Director Sugiyama, Hirotaka	Management	For	For
2.3	Elect Director Iizuka, Nobuyuki	Management	For	For
2.4	Elect Director Danno, Hiroshi	Management	For	For
2.5	Elect Director Kono, Masaaki	Management	For	For
2.6	Elect Director Ito, Hiroyoshi	Management	For	For
2.7	Elect Director Yanagisawa, Yutaka	Management	For	For
2.8	Elect Director Yagihashi, Takao	Management	For	For
2.9	Elect Director Kato, Jo	Management	For	For
2.10	Elect Director Fujisawa, Shiro	Management	For	For
2.11	Elect Director Matsuhashi, Isao	Management	For	For
2.12	Elect Director Tokiwa, Fumikatsu	Management	For	For
2.13	Elect Director Gomi, Yasumasa	Management	For	For
2.14	Elect Director Tomioka, Shuu	Management	For	For
3	Appoint Statutory Auditor Utsumi, Akio	Management	For	Against

MITSUBISHI UFJ FINANCIAL GROUP MEETING DATE:  JUN 29, 2011
TICKER:  8306       SECURITY ID:  JP3902900004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6	Management	For	For
2.1	Elect Director Okihara, Takamune	Management	For	For
2.2	Elect Director Okauchi, Kinya	Management	For	For
2.3	Elect Director Nagayasu, Katsunori	Management	For	For
2.4	Elect Director Tanaka, Tatsuo	Management	For	For
2.5	Elect Director Hirano, Nobuyuki	Management	For	For
2.6	Elect Director Yuuki, Taihei	Management	For	For
2.7	Elect Director Hamakawa, Ichiro	Management	For	For
2.8	Elect Director Hasegawa, Masao	Management	For	For
2.9	Elect Director Toyoizumi, Toshiro	Management	For	For
2.10	Elect Director Teraoka, Shunsuke	Management	For	For
2.11	Elect Director Wakabayashi, Tatsuo	Management	For	For
2.12	Elect Director Oyamada, Takashi	Management	For	For
2.13	Elect Director Noguchi, Hiroyuki	Management	For	For
2.14	Elect Director Araki, Ryuuji	Management	For	For
2.15	Elect Director Watanabe, Kazuhiro	Management	For	For
2.16	Elect Director Otoshi, Takuma	Management	For	For
3	Appoint Statutory Auditor Nemoto, Takehiko	Management	For	For

MITSUBISHI UFJ FINANCIAL GROUP MEETING DATE:  JUN 29, 2011
TICKER:  8306       SECURITY ID:  606822104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6	Management	For	For
2.1	Elect Director Okihara, Takamune	Management	For	For
2.2	Elect Director Okauchi, Kinya	Management	For	For
2.3	Elect Director Nagayasu, Katsunori	Management	For	For
2.4	Elect Director Tanaka, Tatsuo	Management	For	For
2.5	Elect Director Hirano, Nobuyuki	Management	For	For
2.6	Elect Director Yuuki, Taihei	Management	For	For
2.7	Elect Director Hamakawa, Ichiro	Management	For	For
2.8	Elect Director Hasegawa, Masao	Management	For	For
2.9	Elect Director Toyoizumi, Toshiro	Management	For	For
2.10	Elect Director Teraoka, Shunsuke	Management	For	For
2.11	Elect Director Wakabayashi, Tatsuo	Management	For	For
2.12	Elect Director Oyamada, Takashi	Management	For	For
2.13	Elect Director Noguchi, Hiroyuki	Management	For	For
2.14	Elect Director Araki, Ryuuji	Management	For	For
2.15	Elect Director Watanabe, Kazuhiro	Management	For	For
2.16	Elect Director Otoshi, Takuma	Management	For	For
3	Appoint Statutory Auditor Nemoto, Takehiko	Management	For	For

MITSUI & CO. MEETING DATE:  JUN 24, 2011
TICKER:  8031       SECURITY ID:  JP3893600001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 27	Management	For	For
2.1	Elect Director Utsuda, Shoei	Management	For	For
2.2	Elect Director Iijima, Masami	Management	For	For
2.3	Elect Director Tanaka, Seiichi	Management	For	For
2.4	Elect Director Omae, Takao	Management	For	For
2.5	Elect Director Komai, Masayoshi	Management	For	For
2.6	Elect Director Kawashima, Fuminobu	Management	For	For
2.7	Elect Director Saiga, Daisuke	Management	For	For
2.8	Elect Director Okada, Joji	Management	For	For
2.9	Elect Director Kinoshita, Masayuki	Management	For	For
2.10	Elect Director Matsubara, Nobuko	Management	For	For
2.11	Elect Director Nonaka, Ikujiro	Management	For	For
2.12	Elect Director Hirabayashi, Hiroshi	Management	For	For
2.13	Elect Director Muto, Toshiro	Management	For	For
3.1	Appoint Statutory Auditor Miura, Satoru	Management	For	For
3.2	Appoint Statutory Auditor Murakami, Motonori	Management	For	For

MIZUHO FINANCIAL GROUP INC. MEETING DATE:  JUN 21, 2011
TICKER:  8411       SECURITY ID:  JP3885780001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6	Management	For	For
2	Amend Articles To Increase Authorized Capital	Management	For	For
3.1	Elect Director Sato, Yasuhiro	Management	For	For
3.2	Elect Director Nishizawa, Junichi	Management	For	For
3.3	Elect Director Tsuchiya, Mitsuaki	Management	For	For
3.4	Elect Director Kono, Masaaki	Management	For	For
3.5	Elect Director Nomiyama, Akihiko	Management	For	For
3.6	Elect Director Ohashi, Mitsuo	Management	For	For
3.7	Elect Director Anraku, Kanemitsu	Management	For	For
4.1	Appoint Statutory Auditor Shigeji, Yoshinobu	Management	For	For
4.2	Appoint Statutory Auditor Iyoda, Toshinari	Management	For	For
4.3	Appoint Statutory Auditor Imai, Isao	Management	For	For
5	Amend Articles to Require Sound Corporate Evaluations	Shareholder	Against	Against
6	Amend Articles to Require Appointment of a Committee to Investigate Evaluations by Mizuho Subsidiaries Later Ruled to be At Least 50 Percent Underestimates or 100 Percent Overstatements (viz. Kanebo)	Shareholder	Against	Against
7	Amend Articles to Require Subsidiaries Owning Shares in Allied Firms to Vote Shares Appropriately	Shareholder	Against	Against
8	Amend Articles to Require Disclosure of Individual Breakdown of Director and Officer Compensation, including Payments to Former Directors and Officers	Shareholder	Against	Against
9	Amend Articles to Mandate All Possible Measures to Avoid ATM System Outages	Shareholder	Against	Against
10	Amend Articles to Relax Limit to Allow Shareholder Proposal Justification Statements Up to 4,000 Characters	Shareholder	Against	Against

MIZUHO FINANCIAL GROUP INC. MEETING DATE:  JUN 21, 2011
TICKER:  8411       SECURITY ID:  60687Y109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6	Management	For	For
2	Amend Articles To Increase Authorized Capital	Management	For	For
3.1	Elect Director Sato, Yasuhiro	Management	For	For
3.2	Elect Director Nishizawa, Junichi	Management	For	For
3.3	Elect Director Tsuchiya, Mitsuaki	Management	For	For
3.4	Elect Director Kono, Masaaki	Management	For	For
3.5	Elect Director Nomiyama, Akihiko	Management	For	For
3.6	Elect Director Ohashi, Mitsuo	Management	For	For
3.7	Elect Director Anraku, Kanemitsu	Management	For	For
4.1	Appoint Statutory Auditor Shigeji, Yoshinobu	Management	For	For
4.2	Appoint Statutory Auditor Iyoda, Toshinari	Management	For	For
4.3	Appoint Statutory Auditor Imai, Isao	Management	For	For
5	Amend Articles to Require Sound Corporate Evaluations	Shareholder	Against	Against
6	Amend Articles to Require Appointment of a Committee to Investigate Evaluations by Mizuho Subsidiaries Later Ruled to be At Least 50 Percent Underestimates or 100 Percent Overstatements (viz. Kanebo)	Shareholder	Against	Against
7	Amend Articles to Require Subsidiaries Owning Shares in Allied Firms to Vote Shares Appropriately	Shareholder	Against	Against
8	Amend Articles to Require Disclosure of Individual Breakdown of Director and Officer Compensation, including Payments to Former Directors and Officers	Shareholder	Against	Against
9	Amend Articles to Mandate All Possible Measures to Avoid ATM System Outages	Shareholder	Against	Against
10	Amend Articles to Relax Limit to Allow Shareholder Proposal Justification Statements Up to 4,000 Characters	Shareholder	Against	Against

MR PRICE GROUP LIMITED MEETING DATE:  AUG 26, 2010
TICKER:  MPC       SECURITY ID:  ZAE000026951
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 March 2010	Management	For	For
2	Re-elect Keith Getz as Director	Management	For	Against
3	Re-elect Alastair McArthur as Director	Management	For	Against
4	Re-elect Nigel Payne as Director	Management	For	Against
5	Re-elect Larry Ring as Director	Management	For	Against
6	Re-elect Myles Ruck as Director	Management	For	Against
7	Re-elect Chris Yuill as Director	Management	For	Against
8	Reappoint Ernst & Young Inc as Auditors of the Company and V Pillay as the Designated Auditor	Management	For	For
9	Approve Remuneration of Non-executive Directors	Management	For	For
10	Reappoint John Swain, Bobby Johnston, Nigel Payne and Myles Ruck as Members of the Audit and Compliance Committee	Management	For	For
11	Approve Remuneration Policy	Management	For	For
12	Amend Partners Share Scheme, General Staff Share Scheme, Senior Management Share Scheme, Executive Share Scheme and Executive Director Share Scheme	Management	For	Against
13	Amend Mr Price Executive Director Share Scheme Rules	Management	For	Against
14	Amend Mr Price Partners Share Trust Deed	Management	For	For
15	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

MS&AD INSURANCE GROUP HOLDINGS MEETING DATE:  JUN 29, 2011
TICKER:  8725       SECURITY ID:  JP3890310000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 27	Management	For	For
2.1	Elect Director Egashira, Toshiaki	Management	For	For
2.2	Elect Director Tateyama, Ichiro	Management	For	For
2.3	Elect Director Karasawa, Yasuyoshi	Management	For	For
2.4	Elect Director Suzuki, Hisahito	Management	For	For
2.5	Elect Director Fujimoto, Susumu	Management	For	For
2.6	Elect Director Horimoto, Shuuhei	Management	For	For
2.7	Elect Director Yoneda, Masanori	Management	For	For
2.8	Elect Director Tsuchiya, Mitsuhiro	Management	For	For
2.9	Elect Director Iijima, Ichiro	Management	For	For
2.10	Elect Director Seki, Toshihiko	Management	For	For
2.11	Elect Director Watanabe, Akira	Management	For	For
2.12	Elect Director Umezu, Mitsuhiro	Management	For	For
2.13	Elect Director Tsunoda, Daiken	Management	For	For
3.1	Appoint Statutory Auditor Ikeda, Katsuaki	Management	For	For
3.2	Appoint Statutory Auditor Nakamura, Masayoshi	Management	For	For

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MEETING DATE:  APR 20, 2011
TICKER:  MUV2       SECURITY ID:  DE0008430026
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Receive Supervisory Board, Corporate Governance, and Remuneration Report for Fiscal 2010 (Non-Voting)	Management	None	None
1b	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 6.25 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2010	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6	Elect Annika Falkengren to the Supervisory Board	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	For
9	Approve Employee Stock Purchase Plan; Approve Creation of EUR 10 Million Pool of Capital for Employee Stock Purchase Plan	Management	For	For

MURATA MANUFACTURING CO. LTD. MEETING DATE:  JUN 29, 2011
TICKER:  6981       SECURITY ID:  JP3914400001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 50	Management	For	For
2.1	Elect Director Murata, Tsuneo	Management	For	For
2.2	Elect Director Ieki, Hideharu	Management	For	For
2.3	Elect Director Makino, Koji	Management	For	For
2.4	Elect Director Tanahashi, Yasuro	Management	For	For
3	Appoint Statutory Auditor Yoshino, Yukio	Management	For	For

NATURAL BEAUTY BIO-TECHNOLOGY LTD MEETING DATE:  MAY 13, 2011
TICKER:  00157       SECURITY ID:  KYG640061027
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Tsai Yen-Yu (alias Tsai Yen-Pin) as Executive Director	Management	For	Against
2b	Reelect Su Sh-Hsyu as Non-Executive Director	Management	For	Against
2c	Reelect Gregory Michael Zeluck as Non-Executive Director	Management	For	Against
2d	Reelect Patrick Thomas Siewart as Non-Executive Director	Management	For	Against
3	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Authorize Board to Fix Remuneration of the Directors	Management	For	For
5	Approve Final Dividend of HK$0.045 Per Share	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For
9	Approve Grant of Options to John Hsin Sheng Tseng	Management	For	For
10	Amend Share Option Scheme	Management	For	For
11	Adopt New Share Option Scheme	Management	For	For
12	Approve Termination of the Existing Share Option Scheme	Management	For	For

NAVITAS LTD. MEETING DATE:  NOV 23, 2010
TICKER:  NVT       SECURITY ID:  AU000000NVT2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Remuneration Report for the Fiscal Year Ended June 30, 2010	Management	For	For
2	Elect Peter Campbell as a Director	Management	For	Against
3	Elect James King as a Director	Management	For	For
4	Approve the Increase in the Maximum Annual Aggregate Amount of the Non-Executive Directors' Remuneration to A$900,000 Per Annum	Management	For	For

NEWCREST MINING LTD. MEETING DATE:  OCT 28, 2010
TICKER:  NCM       SECURITY ID:  AU000000NCM7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Fiscal Year Ended June 30, 2010	Management	None	None
2a	Elect Richard Lee as a Director	Management	For	For
2b	Elect John Spark as a Director	Management	For	For
2c	Elect Tim Poole as a Director	Management	For	For
2d	Elect Greg Robinson as a Director	Management	For	For
3	Approve the Remuneration Report for the Fiscal Year Ended June 30, 2010	Management	For	For
4	Approve the Increase in Non-Executive Directors' Maximum Aggregate Remuneration to A$2.7 Million Per Annum	Management	For	For

NH HOTELES S.A MEETING DATE:  JUN 29, 2011
TICKER:         SECURITY ID:  ES0161560018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements for FY 2010; Approve Allocation of Income, and Discharge Directors	Management	For	For
2.1	Ratify Appointment of Mariano Perez Claver as Director	Management	For	Against
2.2	Elect Grupo Financiero de Intermediacion y Estudios SA as Director	Management	For	Against
2.3	Elect HNA Capital Holding Co. Ltd. as Director	Management	For	Against
2.4	Elect HNA Capital Group Co. Ltd. as Director	Management	For	Against
3.1	Amend Several Articles of Bylaws	Management	For	For
3.2	Add Several Articles to Bylaws	Management	For	For
4	Amend Several Articles of General Meeting Regulations	Management	For	For
5	Elect Deloitte SL as Auditors of Individual and Consolidated Accounts	Management	For	For
6	Fix Annual Remuneration of Directors and Committees	Management	For	For
7	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
8.1	Receive Changes to Board of Directors' Guidelines	Management	None	None
8.2	Receive Report on Resolution Approved by Board on May 9, 2011 Re: Capital Increase	Management	None	None
8.3	Receive Explanatory Report in Accordance With Article 116bis of Stock Market Law	Management	None	None
8.4	Advisory Vote on Remuneration Report	Management	For	For

NINTENDO CO. LTD. MEETING DATE:  JUN 29, 2011
TICKER:  7974       SECURITY ID:  JP3756600007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 310	Management	For	For
2.1	Elect Director Iwata, Satoru	Management	For	For
2.2	Elect Director Mori, Yoshihiro	Management	For	For
2.3	Elect Director Hatano, Shinji	Management	For	For
2.4	Elect Director Takeda, Genyo	Management	For	For
2.5	Elect Director Miyamoto, Shigeru	Management	For	For
2.6	Elect Director Nagai, Nobuo	Management	For	For
2.7	Elect Director Matsumoto, Masaharu	Management	For	For
2.8	Elect Director Suzuki, Eiichi	Management	For	For
2.9	Elect Director Kimishima, Tatsumi	Management	For	For
2.10	Elect Director Takemura, Kaoru	Management	For	For
3.1	Appoint Statutory Auditor Nakaji, Ichiro	Management	For	For
3.2	Appoint Statutory Auditor Mizutani, Naoki	Management	For	For
3.3	Appoint Statutory Auditor Ozaki, Katashi	Management	For	For

NKSJ HOLDINGS, INC. MEETING DATE:  JUN 27, 2011
TICKER:  8630       SECURITY ID:  JP3165000005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 20	Management	For	For
2	Approve 4 into 1 Reverse Stock Split	Management	For	For
3	Amend Articles to Reduce Share Trading Unit - Decrease Authorized Capital	Management	For	For
4.1	Elect Director Hyodo, Makoto	Management	For	For
4.2	Elect Director Sato, Masatoshi	Management	For	For
4.3	Elect Director Genma, Akira	Management	For	For
4.4	Elect Director Asaka, Seiichi	Management	For	For
4.5	Elect Director Fujita, Sumitaka	Management	For	For
4.6	Elect Director Kawabata, Yoshiharu	Management	For	For
4.7	Elect Director Matsuda, Akira	Management	For	For
4.8	Elect Director Futamiya, Masaya	Management	For	For
4.9	Elect Director Yamaguchi, Yuuichi	Management	For	For
4.10	Elect Director George C. Olcott	Management	For	For
4.11	Elect Director Sakurada, Kengo	Management	For	For
4.12	Elect Director Tsuji, Shinji	Management	For	For
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For
6	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	For	For
7	Approve Deep Discount Stock Option Plan	Management	For	For

NOMURA HOLDINGS INC. MEETING DATE:  JUN 28, 2011
TICKER:  8604       SECURITY ID:  JP3762600009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Watanabe, Kenichi	Management	For	Against
1.2	Elect Director Shibata, Takumi	Management	For	Against
1.3	Elect Director Itatani, Masanori	Management	For	Against
1.4	Elect Director Nishimatsu, Masanori	Management	For	Against
1.5	Elect Director Tsuji, Haruo	Management	For	For
1.6	Elect Director Fujinuma, Tsuguoki	Management	For	Against
1.7	Elect Director Sakane, Masahiro	Management	For	For
1.8	Elect Director Colin Marshall	Management	For	For
1.9	Elect Director Clara Furse	Management	For	For
1.10	Elect Director Koga, Nobuyuki	Management	For	Against
1.11	Elect Director David Benson	Management	For	Against
1.12	Elect Director Kusakari, Takao	Management	For	For
1.13	Elect Director Kanemoto, Toshinori	Management	For	For
1.14	Elect Director Michael Lim Choo san	Management	For	For
2	Amend Articles To Amend Business Lines - Amend Provisions on Preferred Shares	Management	For	For

NOVO NORDISK A/S MEETING DATE:  MAR 23, 2011
TICKER:  NOVO B       SECURITY ID:  DK0060102614
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	None
2	Receive and Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3.1	Approve Remuneration of Directors for 2010	Management	For	Did Not Vote
3.2	Approve Remuneration of Directors for 2011	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of DKK 10 for Each Novo Nordisk B Share of DKK 1 and for Each Novo Nordisk A Share of DKK 1	Management	For	Did Not Vote
5.1a	Reelect Sten Scheibye as Director	Management	For	Did Not Vote
5.1b	Reelect Goran Ando as Director	Management	For	Did Not Vote
5.1c	Elect Bruno Angelici as New Director	Management	For	Did Not Vote
5.1d	Reelect Henrik Gurtler as Director	Management	For	Did Not Vote
5.1e	Elect Thomas Koestler as New Director	Management	For	Did Not Vote
5.1f	Reelect Kurt Nielsen as Director	Management	For	Did Not Vote
5.1g	Reelect Hannu Ryopponen as Director	Management	For	Did Not Vote
5.1h	Reelect Jorgen Wedel as Director	Management	For	Did Not Vote
5.2	Elect Sten Scheibye as Chairman of the Board	Management	For	Did Not Vote
5.3	Elect Goran Ando as Vice Chairman of the Board	Management	For	Did Not Vote
6	Ratify PricewaterhouseCoopers as Auditor	Management	For	Did Not Vote
7.1	Approve DKK 20.0 Million Reduction in Class B Share Capital via Share Cancellation	Management	For	Did Not Vote
7.2	Authorize Repurchase up to 10 Percent of Share Capital	Management	For	Did Not Vote
7.3a	Delete Article 2 Specifying Location of Registered Office	Management	For	Did Not Vote
7.3b	Amend Articles Re: Removal of the Requirement to Advertise the Notice in Two Daily Newspapers	Management	For	Did Not Vote
7.3c	Amend Articles Re: Introduce Age Limit of 70 Years for Board Members	Management	For	Did Not Vote
7.4	Amend Guidelines for Incentive-Based Compensation for Executive Management and Board	Management	For	Did Not Vote
8	Other Business	Management	None	None

NSK LTD. MEETING DATE:  JUN 24, 2011
TICKER:  6471       SECURITY ID:  JP3720800006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Option Plan	Management	For	For
2	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against
3.1	Elect Director Otsuka, Norio	Management	For	Against
3.2	Elect Director Saito, Ryoichi	Management	For	Against
3.3	Elect Director Komori, Tsutomu	Management	For	Against
3.4	Elect Director Shinbo, Toshihide	Management	For	Against
3.5	Elect Director Takebe, Yukio	Management	For	Against
3.6	Elect Director Shoda, Yoshio	Management	For	Against
3.7	Elect Director Shibamoto, Hideyuki	Management	For	Against
3.8	Elect Director Ichikawa, Tatsuo	Management	For	Against
3.9	Elect Director Ueno, Michio	Management	For	For
3.10	Elect Director Sashida, Yoshikazu	Management	For	For
3.11	Elect Director Hagiwara, Toshitaka	Management	For	For
3.12	Elect Director Suzuki, Kazuo	Management	For	For

OCADO GROUP PLC MEETING DATE:  MAY 11, 2011
TICKER:  OCDO       SECURITY ID:  GB00B3MBS747
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Lord Grade of Yarmouth as Director	Management	For	For
4	Elect David Grigson as Director	Management	For	For
5	Elect Tim Steiner as Director	Management	For	For
6	Elect Neill Abrams as Director	Management	For	For
7	Elect Andrew Bracey as Director	Management	For	For
8	Elect Jason Gissing as Director	Management	For	For
9	Elect Ruth Anderson as Director	Management	For	For
10	Elect Robert Gorrie as Director	Management	For	For
11	Elect Jorn Rausing as Director	Management	For	For
12	Elect David Young as Director	Management	For	For
13	Appoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Amend Joint Share Ownership Scheme	Management	For	For
18	Approve Share Incentive Plan	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ORIX CORP. MEETING DATE:  JUN 22, 2011
TICKER:  8591       SECURITY ID:  JP3200450009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Authorize Public Announcements in Electronic Format	Management	For	For
2.1	Elect Director Miyauchi, Yoshihiko	Management	For	For
2.2	Elect Director Inoue, Makoto	Management	For	For
2.3	Elect Director Urata, Haruyuki	Management	For	For
2.4	Elect Director Nishina, Hiroaki	Management	For	For
2.5	Elect Director Kojima, Kazuo	Management	For	For
2.6	Elect Director Yamaya, Yoshiyuki	Management	For	For
2.7	Elect Director Umaki, Tamio	Management	For	For
2.8	Elect Director Yokoyama, Yoshinori	Management	For	For
2.9	Elect Director Takeuchi, Hirotaka	Management	For	For
2.10	Elect Director Sasaki, Takeshi	Management	For	For
2.11	Elect Director Tsujiyama, Eiko	Management	For	For
2.12	Elect Director Robert Feldman	Management	For	For
2.13	Elect Director Niinami, Takeshi	Management	For	For

PANDORA HOLDING CO MEETING DATE:  APR 08, 2011
TICKER:  PNDORA       SECURITY ID:  DK0060252690
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	None
2	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3.1	Approve Remuneration of Directors for 2010	Management	For	Did Not Vote
3.2	Approve Remuneration of Directors for 2011 in the Amount of DKK 2.6 Million for Chairman; DKK 750,000 for Deputy Chairman; DKK 500,000 for Other Directors	Management	For	Did Not Vote
4	Approve Allocation of Income	Management	For	Did Not Vote
5	Approve Discharge of Management and Board	Management	For	Did Not Vote
6.1	Approve Remuneration Policy for Executive Management and Directors	Management	For	Did Not Vote
6.2	Amend Guidelines for Incentive-Based Compensation for Executive Management and Board	Management	For	Did Not Vote
7.1	Elect Allan Leighton as Director	Management	For	Did Not Vote
7.2	Elect Torben Sorensen as Director	Management	For	Did Not Vote
7.3	Elect Andrea Alvey as Director	Management	For	Did Not Vote
7.4	Elect Marcello Bottoli as Director	Management	For	Did Not Vote
7.5	Elect Sten Daugaard as Director	Management	For	Did Not Vote
7.6	Elect Povl Frigast as Director	Management	For	Did Not Vote
7.7	Elect Erik Jensen as Director	Management	For	Did Not Vote
7.8	Elect Nikolaj Vejlsgaard as Director	Management	For	Did Not Vote
8	Ratify Ernst & Young as Auditors	Management	For	Did Not Vote
9	Other Business	Management	None	None

PEAK SPORT PRODUCTS CO., LTD. MEETING DATE:  MAY 18, 2011
TICKER:  01968       SECURITY ID:  KYG695991011
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend of HK$0.10 Per Share	Management	For	For
3	Reelect Xu Zhihua as Executive Director	Management	For	Against
4	Reelect Wu Tigao as Non-Executive Director	Management	For	Against
5	Reelect Wang Mingquan as Independent Non-Executive Director	Management	For	Against
6	Reelect Ouyang Zhonghui as Independent Non-Executive Director	Management	For	Against
7	Authorize Board to Fix Remuneration of Directors	Management	For	For
8	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
11	Authorize Reissuance of Repurchased Shares	Management	For	For
12	Amend Terms of the Share Option Scheme	Management	For	For

PRUDENTIAL PLC MEETING DATE:  MAY 19, 2011
TICKER:  PRU       SECURITY ID:  GB0007099541
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Sir Howard Davies as Director	Management	For	For
5	Elect John Foley as Director	Management	For	For
6	Elect Paul Manduca as Director	Management	For	For
7	Elect Michael Wells as Director	Management	For	For
8	Re-elect Keki Dadiseth as Director	Management	For	For
9	Re-elect Robert Devey as Director	Management	For	For
10	Re-elect Michael Garrett as Director	Management	For	For
11	Re-elect Ann Godbehere as Director	Management	For	For
12	Re-elect Bridget Macaskill as Director	Management	For	For
13	Re-elect Harvey McGrath as Director	Management	For	For
14	Re-elect Michael McLintock as Director	Management	For	For
15	Re-elect Nicolaos Nicandrou as Director	Management	For	For
16	Re-elect Kathleen O'Donovan as Director	Management	For	For
17	Re-elect Barry Stowe as Director	Management	For	For
18	Re-elect Tidjane Thiam as Director	Management	For	For
19	Re-elect Lord Turnbull as Director	Management	For	For
20	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
21	Authorise Board to Fix Remuneration of Auditors	Management	For	For
22	Authorise EU Political Donations and Expenditure	Management	For	For
23	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
24	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
25	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
26	Authorise Market Purchase	Management	For	For
27	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
28	Amend International Savings Related Share Option Scheme	Management	For	For
29	Amend International Assurance Sharesave Plan	Management	For	For

PUMA AG RUDOLF DASSLER SPORT MEETING DATE:  APR 14, 2011
TICKER:  PUM       SECURITY ID:  DE0006969603
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.80 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2010	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010	Management	For	For
5	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2011	Management	For	For
6	Approve Change of Corporate form to Societas Europaea (SE)	Management	For	For

RAKUTEN CO. MEETING DATE:  MAR 30, 2011
TICKER:  4755       SECURITY ID:  JP3967200001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mikitani, Hiroshi	Management	For	For
1.2	Elect Director Kunishige, Atsushi	Management	For	For
1.3	Elect Director Kobayashi, Masatada	Management	For	For
1.4	Elect Director Shimada, Toru	Management	For	For
1.5	Elect Director Sugihara, Akio	Management	For	For
1.6	Elect Director Suzuki, Hisashi	Management	For	For
1.7	Elect Director Takayama, Ken	Management	For	For
1.8	Elect Director Takeda, Kazunori	Management	For	For
1.9	Elect Director Toshishige, Takao	Management	For	For
1.10	Elect Director Hanai, Takeshi	Management	For	For
1.11	Elect Director Yasutake, Hiroaki	Management	For	For
1.12	Elect Director Kusano, Koichi	Management	For	For
1.13	Elect Director Kutaragi, Ken	Management	For	For
1.14	Elect Director Fukino, Hiroshi	Management	For	For
1.15	Elect Director Charles B. Baxter	Management	For	For
1.16	Elect Director Joshua G. James	Management	For	For
2.1	Appoint Statutory Auditor Hirata, Takeo	Management	For	For
2.2	Appoint Statutory Auditor Seno, Yoshiaki	Management	For	For
3	Approve Stock Option Plan	Management	For	For

RHEINMETALL AG MEETING DATE:  MAY 10, 2011
TICKER:  RHM       SECURITY ID:  DE0007030009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2010	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6a	Elect Detlef Moog to the Supervisory Board	Management	For	For
6b	Elect Toni Wicki to the Supervisory Board	Management	For	For
7	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2011	Management	For	For

RICOH CO. LTD. MEETING DATE:  JUN 24, 2011
TICKER:  7752       SECURITY ID:  JP3973400009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 16.5	Management	For	For
2	Amend Articles To Authorize Public Announcements in Electronic Format - Amend Business Lines	Management	For	For
3	Elect Director Togashi, Kazuo	Management	For	For
4	Appoint Statutory Auditor Shinoda, Mitsuhiro	Management	For	For
5	Appoint Alternate Statutory Auditor Horie, Kiyohisa	Management	For	For
6	Approve Annual Bonus Payment to Directors	Management	For	For

RIO TINTO PLC MEETING DATE:  APR 14, 2011
TICKER:  RIO       SECURITY ID:  GB0007188757
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Tom Albanese as Director	Management	For	For
4	Re-elect Robert Brown as Director	Management	For	For
5	Re-elect Vivienne Cox as Director	Management	For	For
6	Re-elect Jan du Plessis as Director	Management	For	For
7	Re-elect Guy Elliott as Director	Management	For	For
8	Re-elect Michael Fitzpatrick as Director	Management	For	For
9	Re-elect Ann Godbehere as Director	Management	For	For
10	Re-elect Richard Goodmanson as Director	Management	For	For
11	Re-elect Andrew Gould as Director	Management	For	For
12	Re-elect Lord Kerr as Director	Management	For	For
13	Re-elect Paul Tellier as Director	Management	For	For
14	Re-elect Sam Walsh as Director	Management	For	For
15	Elect Stephen Mayne	Shareholder	Against	Against
16	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration	Management	For	For
17	Amend Performance Share Plan	Management	For	For
18	Amend Share Ownership Plan	Management	For	For
19	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
20	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
21	Authorise Market Purchase	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

RIO TINTO PLC MEETING DATE:  APR 14, 2011
TICKER:  RIO       SECURITY ID:  767204100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Tom Albanese as Director	Management	For	For
4	Re-elect Robert Brown as Director	Management	For	For
5	Re-elect Vivienne Cox as Director	Management	For	For
6	Re-elect Jan du Plessis as Director	Management	For	For
7	Re-elect Guy Elliott as Director	Management	For	For
8	Re-elect Michael Fitzpatrick as Director	Management	For	For
9	Re-elect Ann Godbehere as Director	Management	For	For
10	Re-elect Richard Goodmanson as Director	Management	For	For
11	Re-elect Andrew Gould as Director	Management	For	For
12	Re-elect Lord Kerr as Director	Management	For	For
13	Re-elect Paul Tellier as Director	Management	For	For
14	Re-elect Sam Walsh as Director	Management	For	For
15	Elect Stephen Mayne	Shareholder	Against	Against
16	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration	Management	For	For
17	Amend Performance Share Plan	Management	For	For
18	Amend Share Ownership Plan	Management	For	For
19	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
20	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
21	Authorise Market Purchase	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ROLLS-ROYCE GROUP PLC MEETING DATE:  MAY 06, 2011
TICKER:  RR.       SECURITY ID:  GB0032836487
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Sir Simon Robertson as Director	Management	For	For
4	Re-elect John Rishton as Director	Management	For	For
5	Re-elect Helen Alexander as Director	Management	For	For
6	Re-elect Peter Byrom as Director	Management	For	For
7	Re-elect Iain Conn as Director	Management	For	For
8	Re-elect Peter Gregson as Director	Management	For	Against
9	Re-elect James Guyette as Director	Management	For	For
10	Re-elect John McAdam as Director	Management	For	For
11	Re-elect John Neill as Director	Management	For	For
12	Re-elect Andrew Shilston as Director	Management	For	For
13	Re-elect Colin Smith as Director	Management	For	For
14	Re-elect Ian Strachan as Director	Management	For	For
15	Re-elect Mike Terrett as Director	Management	For	For
16	Reappoint KPMG Audit plc as Auditors	Management	For	For
17	Authorise Board to Fix Remuneration of Auditors	Management	For	For
18	Approve Payment to Shareholders by Way of a Bonus Issue	Management	For	For
19	Approve EU Political Donations and Expenditure	Management	For	For
20	Amend Share Purchase Plan	Management	For	For
21	Approve UK Sharesave Plan 2011	Management	For	For
22	Approve International Sharesave Plan	Management	For	For
23	Amend Articles of Association	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks Notice	Management	For	For
25	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
26	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
27	Authorise Market Purchase	Management	For	For
28	Introduce Rolls-Royce Holdings as a New Holding Company for the Group	Management	For	For

ROLLS-ROYCE GROUP PLC MEETING DATE:  MAY 06, 2011
TICKER:  RR.       SECURITY ID:  GB0032836487
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE:  MAY 17, 2011
TICKER:  RDSB       SECURITY ID:  GB00B03MLX29
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Linda Stuntz as Director	Management	For	For
4	Re-elect Josef Ackermann as Director	Management	For	For
5	Re-elect Malcolm Brinded as Director	Management	For	For
6	Elect Guy Elliott as Director	Management	For	For
7	Re-elect Simon Henry as Director	Management	For	For
8	Re-elect Charles Holliday as Director	Management	For	For
9	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
10	Elect Gerard Kleisterlee as Director	Management	For	For
11	Re-elect Christine Morin-Postel as Director	Management	For	For
12	Re-elect Jorma Ollila as Director	Management	For	For
13	Re-elect Jeroen van der Veer as Director	Management	For	For
14	Re-elect Peter Voser as Director	Management	For	For
15	Re-elect Hans Wijers as Director	Management	For	For
16	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
17	Authorise Board to Fix Remuneration of Auditors	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise EU Political Donations and Expenditure	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE:  MAY 17, 2011
TICKER:  RDSB       SECURITY ID:  GB00B03MM408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Linda Stuntz as Director	Management	For	For
4	Re-elect Josef Ackermann as Director	Management	For	For
5	Re-elect Malcolm Brinded as Director	Management	For	For
6	Elect Guy Elliott as Director	Management	For	For
7	Re-elect Simon Henry as Director	Management	For	For
8	Re-elect Charles Holliday as Director	Management	For	For
9	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
10	Elect Gerard Kleisterlee as Director	Management	For	For
11	Re-elect Christine Morin-Postel as Director	Management	For	For
12	Re-elect Jorma Ollila as Director	Management	For	For
13	Re-elect Jeroen van der Veer as Director	Management	For	For
14	Re-elect Peter Voser as Director	Management	For	For
15	Re-elect Hans Wijers as Director	Management	For	For
16	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
17	Authorise Board to Fix Remuneration of Auditors	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise EU Political Donations and Expenditure	Management	For	For

SAFRAN MEETING DATE:  APR 21, 2011
TICKER:  SAF       SECURITY ID:  FR0000073272
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Supervisory and Management Board Members	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.50 per Share	Management	For	For
4	Receive Auditors' Special Report on Related-Party Transactions and Approve New Transactions	Management	For	For
5	Adopt One-Tiered Board Structure	Management	For	For
6	Pursuant to Adoption of One-Tiered Board Structure, Adopt New Articles of Association	Management	For	Against
7	Subject to Approval of Item 6, Add Paragraph 12 to Article 31 of Bylaws Re: Cap on Voting Rights	Management	For	Against
8	Elect Jean Paul Herteman as Director	Management	For	Against
9	Elect Francis Mer as Director	Management	For	Against
10	Elect Giovanni Bisignani as Director	Management	For	Against
11	Elect Jean Lou Chameau as Director	Management	For	Against
12	Elect Odile Desforges as Director	Management	For	Against
13	Elect Jean Marc Forneri as Director	Management	For	For
14	Elect Xavier Lagarde as Director	Management	For	Against
15	Elect Michel Lucas as Director	Management	For	For
16	Elect Elisabeth Lulin as Director	Management	For	Against
17	Acknowledge Appointment of Four Government Representatives at the Board	Management	For	Against
18	Elect Christian Halary as Director	Management	For	Against
19	Elect Marc Aubry as Director	Management	For	Against
20	Appoint Caroline Gregoire Sainte Marie as Censor	Management	For	For
21	Approve Remuneration of Supervisory Board Members of EUR 203,700 for the Period from Jan. 01, 2011 till April 21, 2011; and Remuneration of Directors of EUR 466,300 for the Period from April 22, 2011 till Dec. 31, 2011	Management	For	For
22	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
23	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 25 Million	Management	For	For
24	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Million	Management	For	For
25	Authorize Capital Increase of Up to EUR 15 Million for Future Exchange Offers	Management	For	For
26	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 10 Million	Management	For	For
27	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 23, 24 and 26	Management	For	For
28	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights under Items 24, 26 and 27	Management	For	For
29	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
30	Authorize Capitalization of Reserves of Up to EUR 15 Million for Bonus Issue or Increase in Par Value	Management	For	For
31	Approve Employee Stock Purchase Plan	Management	For	Against
32	Authorize up to 1.5 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
33	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 23, 24, 26, 29, 30, 31 and 32 at EUR 60 Million	Management	For	For
34	Authorize up to 1.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
35	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
36	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange Offer	Management	For	Against
37	Amend Article 14.8 of Bylaws Re: Nomination of Employee Shareholders Representatives to the Board of Directors	Shareholder	For	For
38	Elect One or Several Representatives of Employee Shareholders to the Board	Shareholder	Against	Against
39	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SAIPEM MEETING DATE:  APR 30, 2011
TICKER:  SPM       SECURITY ID:  IT0000068525
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income	Management	For	For
3.1	Slate Submitted by ENI	Management	None	For
3.2	Slate Submitted by Institutional Investors (Assogestioni)	Management	None	Against
4.1	Slate Submitted by ENI	Management	None	For
4.2	Slate Submitted by Institutional Investors (Assogestioni)	Management	None	Against
1	Amend Company Bylaws	Management	For	For

SAMSUNG ELECTRONICS CO. LTD. MEETING DATE:  MAR 18, 2011
TICKER:  005930       SECURITY ID:  KR7005930003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 5,000 per Common Share and KRW 5,050 per Preferred Share	Management	For	For
2	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SANOFI AVENTIS MEETING DATE:  MAY 06, 2011
TICKER:  SAN       SECURITY ID:  80105N105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.5 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.5 Million	Management	For	For
6	Ratify Appointment of Carole Piwnica as Director	Management	For	For
7	Elect Suet Fern Lee as Director	Management	For	For
8	Reelect Thierry Desmarest as Director	Management	For	For
9	Reelect Igor Landau as Director	Management	For	For
10	Reelect Gerard Van Kemmel as Director	Management	For	For
11	Reelect Serge Weinberg as Director	Management	For	For
12	Renew Appointment of PricewaterhouseCoopers Audit as Auditor	Management	For	For
13	Appoint Yves Nicolas as Alternate Auditor	Management	For	For
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.3 Billion	Management	For	For
16	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 520 Million	Management	For	For
17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
18	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
19	Authorize Capitalization of Reserves of up to EUR 500 Million for Bonus Issue or Increase in Par Value	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	Against
21	Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
22	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
23	Amend Article 11 of Bylaws Re: Board Size	Management	For	For
24	Amend Article 12 of Bylaws Re: Vice Chairman Age Limit	Management	For	For
25	Amend Article 19 of Bylaws to Comply with New Legislation Re: Shareholder Rights	Management	For	For
26	Change Company Name to Sanofi and Amend Article 2 of Bylaws Accordingly	Management	For	For
27	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SAP AG MEETING DATE:  MAY 25, 2011
TICKER:  SAP       SECURITY ID:  DE0007164600
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.60 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2010	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2011	Management	For	For
6	Approve Cancellation of Pool of Conditional Capital and Amend Articles to Reflect Changes in Capital	Management	For	For
7	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 7.5 Billion; Approve Creation of EUR 100 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
8	Approve Affiliation Agreement with SAP Sechste Beteiligungs- und Vermoegensverwaltungs GmbH	Management	For	For

SAP AG MEETING DATE:  MAY 25, 2011
TICKER:  SAP       SECURITY ID:  803054204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.60 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2010	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2011	Management	For	For
6	Approve Cancellation of Pool of Conditional Capital and Amend Articles to Reflect Changes in Capital	Management	For	For
7	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 7.5 Billion; Approve Creation of EUR 100 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
8	Approve Affiliation Agreement with SAP Sechste Beteiligungs- und Vermoegensverwaltungs GmbH	Management	For	For

SCHNEIDER ELECTRIC SA MEETING DATE:  APR 21, 2011
TICKER:  SU       SECURITY ID:  FR0000121972
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 3.20 per Share	Management	For	For
4	Acknowledge Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Ratify Appointment of Anand Mahindra as Supervisory Board Member	Management	For	For
6	Elect Betsy Atkins as Supervisory Board Member	Management	For	For
7	Elect Jeong H. Kim as Supervisory Board Member	Management	For	For
8	Elect Dominique Senequier as Supervisory Board Member	Management	For	For
9	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 1 Million	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Amend Article 11 Re: Age Limit for Supervisory Board Members	Management	For	For
12	Amend Article 16 of Bylaws Re: Censors	Management	For	For
13	Approve Reduction in Par Value from EUR 8 to EUR 4 and Amend Bylaws Accordingly	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 800 Million	Management	For	For
15	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	Management	For	For
16	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 217 Million	Management	For	For
17	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
18	Authorize Capital Increase for Future Exchange Offers	Management	For	For
19	Approve Issuance of Shares Up to EUR 108 Million for a Private Placement	Management	For	For
20	Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
21	Authorize up to 0.03 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
22	Approve Employee Stock Purchase Plan	Management	For	For
23	Approve Employee Stock Purchase Plan Reserved for International Employees	Management	For	For
24	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
25	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SCHRODERS PLC MEETING DATE:  MAY 05, 2011
TICKER:  SDR       SECURITY ID:  GB0002405495
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Michael Dobson as Director	Management	For	For
5	Re-elect Massimo Tosato as Director	Management	For	For
6	Re-elect Andrew Beeson as Director	Management	For	For
7	Re-elect Bruno Schroder as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Approve Equity Compensation Plan 2011	Management	For	For
12	Approve Share Option Plan 2011	Management	For	For
13	Authorise Market Purchase	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SHENGUAN HOLDINGS (GROUP) LTD. MEETING DATE:  MAY 17, 2011
TICKER:  00829       SECURITY ID:  KYG8116M1087
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend and Special Dividend	Management	For	For
3	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Reelect Meng Qinguo as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
4b	Reelect Tsui Yung Kwok as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4c	Reelect Yang Xiaohu as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

SHENGUAN HOLDINGS (GROUP) LTD. MEETING DATE:  JUN 15, 2011
TICKER:  00829       SECURITY ID:  KYG8116M1087
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Bonus Issue	Management	For	For

SHIN-ETSU CHEMICAL CO. LTD. MEETING DATE:  JUN 29, 2011
TICKER:  4063       SECURITY ID:  JP3371200001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 50	Management	For	For
2.1	Elect Director Saito, Yasuhiko	Management	For	For
2.2	Elect Director Ono, Yoshiaki	Management	For	For
2.3	Elect Director Takasugi, Koji	Management	For	For
2.4	Elect Director Ishihara, Toshinobu	Management	For	For
2.5	Elect Director Frank Peter Popoff	Management	For	Against
2.6	Elect Director Miyazaki, Tsuyoshi	Management	For	For
2.7	Elect Director Fukui, Toshihiko	Management	For	For
2.8	Elect Director Miyajima, Masaki	Management	For	For
2.9	Elect Director Kasahara, Toshiyuki	Management	For	For
2.10	Elect Director Onezawa, Hidenori	Management	For	For
2.11	Elect Director Nakamura, Ken	Management	For	For
2.12	Elect Director Matsui, Yukihiro	Management	For	For
2.13	Elect Director Okamoto, Hiroaki	Management	For	For
3.1	Appoint Statutory Auditor Okada, Osamu	Management	For	For
3.2	Appoint Statutory Auditor Watase, Masahiko	Management	For	For
3.3	Appoint Statutory Auditor Nagano, Kiyoshi	Management	For	For
4	Approve Stock Option Plan	Management	For	For
5	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

SIGNET JEWELERS LTD. MEETING DATE:  JUN 16, 2011
TICKER:  SIG       SECURITY ID:  G81276100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Declassify the Board of Directors	Management	For	For
2a	Elect Sir Malcolm Williamson as Director	Management	For	For
2b	Elect Michael W. Barnes as Director	Management	For	For
2c	Elect Robert Blanchard as Director	Management	For	For
2d	Elect Dale Hilpert as Director	Management	For	For
2e	Elect Russell Walls as Director	Management	For	For
2f	Elect Marianne Parrs as Director	Management	For	For
2g	Elect Thomas Plaskett as Director	Management	For	For
3a	Elect Sir Malcolm Williamson as Director	Management	For	For
3b	Elect Michael W. Barnes as Director	Management	For	For
3c	Elect Robert Blanchard as Director	Management	For	For
3d	Elect Dale Hilpert as Director	Management	For	For
3e	Elect Russell Walls as Director	Management	For	For
3f	Elect Marianne Parrs as Director	Management	For	For
3g	Elect Thomas Plaskett as Director	Management	For	For
4	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Executive Incentive Bonus Plan	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

SILVER BASE GROUP HOLDINGS LTD. MEETING DATE:  OCT 22, 2010
TICKER:  00886       SECURITY ID:  KYG816941044
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Distribution Agreement and Annual Caps between Silver Base Trading and Development (Shenzhen) Co., Ltd. and Guizhou Yaxi Liquours Co., Ltd.	Management	For	For

SILVER BASE GROUP HOLDINGS LTD. MEETING DATE:  MAY 16, 2011
TICKER:  00886       SECURITY ID:  KYG816941044
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Transaction with a Related Party and Related Annual Caps	Management	For	For
2	Reelect Zhang Min as Independent Non-Executive Director	Management	For	For

SMC CORP. MEETING DATE:  JUN 29, 2011
TICKER:  6273       SECURITY ID:  JP3162600005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 60	Management	For	For
2.1	Elect Director Takada, Yoshiyuki	Management	For	For
2.2	Elect Director Maruyama, Katsunori	Management	For	For
2.3	Elect Director Ito, Fumitaka	Management	For	For
2.4	Elect Director Usui, Ikuji	Management	For	For
2.5	Elect Director Fukano, Yoshihiro	Management	For	For
2.6	Elect Director Takada, Yoshiki	Management	For	For
2.7	Elect Director Tomita, Katsunori	Management	For	For
2.8	Elect Director Kosugi, Seiji	Management	For	For
2.9	Elect Director Kitabatake, Tamon	Management	For	For
2.10	Elect Director Mogi, Iwao	Management	For	For
2.11	Elect Director Ohashi, Eiji	Management	For	For
2.12	Elect Director Satake, Masahiko	Management	For	For
2.13	Elect Director Shikakura, Koichi	Management	For	For
2.14	Elect Director Kuwahara, Osamu	Management	For	For
2.15	Elect Director Ogura, Koji	Management	For	For
2.16	Elect Director Kawada, Motoichi	Management	For	For
2.17	Elect Director German Berakoetxea	Management	For	For
2.18	Elect Director Daniel Langmeier	Management	For	For
2.19	Elect Director Lup Yin Chan	Management	For	For
3.1	Appoint Statutory Auditor Honda, Takashi	Management	For	For
3.2	Appoint Statutory Auditor Takahashi, Koji	Management	For	For
3.3	Appoint Statutory Auditor Ogawa, Yoshiaki	Management	For	For
4	Appoint External Audit Firm	Management	For	For
5	Approve Retirement Bonus Payment for Directors	Management	For	For

SOCIETE GENERALE MEETING DATE:  MAY 24, 2011
TICKER:  GLE       SECURITY ID:  FR0000130809
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 1.75 per Share	Management	For	For
3	Approve Stock Dividend Program	Management	For	For
4	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
5	Reelect Frederic Oudea as Director	Management	For	For
6	Reelect Anthony Wyand as Director	Management	For	For
7	Reelect Jean-Martin Folz as Director	Management	For	For
8	Elect Kyra Hazou as Director	Management	For	For
9	Elect Ana Maria Llopis Rivas as Director	Management	For	For
10	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.25 Million	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SOFTBANK CORP. MEETING DATE:  JUN 24, 2011
TICKER:  9984       SECURITY ID:  JP3436100006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5	Management	For	For
2	Amend Articles To Amend Business Lines	Management	For	Against
3.1	Elect Director Son, Masayoshi	Management	For	For
3.2	Elect Director Miyauchi, Ken	Management	For	For
3.3	Elect Director Kasai, Kazuhiko	Management	For	For
3.4	Elect Director Inoue, Masahiro	Management	For	For
3.5	Elect Director Ronald Fisher	Management	For	For
3.6	Elect Director Yun Ma	Management	For	For
3.7	Elect Director Yanai, Tadashi	Management	For	For
3.8	Elect Director Mark Schwartz	Management	For	For
3.9	Elect Director Sunil Bharti Mittal	Management	For	For

SONY CORPORATION MEETING DATE:  JUN 28, 2011
TICKER:  6758       SECURITY ID:  835699307
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Stringer, Howard	Management	For	For
1.2	Elect Director Chuubachi, Ryoji	Management	For	For
1.3	Elect Director Kobayashi, Yotaro	Management	For	For
1.4	Elect Director Yamauchi, Yoshiaki	Management	For	For
1.5	Elect Director Bonfield, Peter	Management	For	For
1.6	Elect Director Cho, Fujio	Management	For	For
1.7	Elect Director Yasuda, Ryuuji	Management	For	For
1.8	Elect Director Uchinaga, Yukako	Management	For	For
1.9	Elect Director Yahagi, Mitsuaki	Management	For	For
1.10	Elect Director Hsieh, Tsun-Yan	Management	For	For
1.11	Elect Director Hernandez, Roland	Management	For	For
1.12	Elect Director Anraku, Kanemitsu	Management	For	For
1.13	Elect Director Kojima, Yorihiko	Management	For	For
1.14	Elect Director Nagayama, Osamu	Management	For	For
1.15	Elect Director Anzai, Yuuichiro	Management	For	For
2	Approve Stock Option Plan	Management	For	For

SONY CORPORATION MEETING DATE:  JUN 28, 2011
TICKER:  6758       SECURITY ID:  JP3435000009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Stringer, Howard	Management	For	For
1.2	Elect Director Chuubachi, Ryoji	Management	For	For
1.3	Elect Director Kobayashi, Yotaro	Management	For	For
1.4	Elect Director Yamauchi, Yoshiaki	Management	For	For
1.5	Elect Director Bonfield, Peter	Management	For	For
1.6	Elect Director Cho, Fujio	Management	For	For
1.7	Elect Director Yasuda, Ryuuji	Management	For	For
1.8	Elect Director Uchinaga, Yukako	Management	For	For
1.9	Elect Director Yahagi, Mitsuaki	Management	For	For
1.10	Elect Director Hsieh, Tsun-Yan	Management	For	For
1.11	Elect Director Hernandez, Roland	Management	For	For
1.12	Elect Director Anraku, Kanemitsu	Management	For	For
1.13	Elect Director Kojima, Yorihiko	Management	For	For
1.14	Elect Director Nagayama, Osamu	Management	For	For
1.15	Elect Director Anzai, Yuuichiro	Management	For	For
2	Approve Stock Option Plan	Management	For	For

SORIN SPA MEETING DATE:  APR 27, 2011
TICKER:  SRN       SECURITY ID:  IT0003544431
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	For
1	Amend Company Bylaws Re: Art. 8 (Shareholder Meetings)	Management	For	For

STANDARD CHARTERED PLC MEETING DATE:  MAY 05, 2011
TICKER:  STAN       SECURITY ID:  GB0004082847
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Steve Bertamini as Director	Management	For	For
5	Re-elect Jaspal Bindra as Director	Management	For	For
6	Re-elect Richard Delbridge as Director	Management	For	For
7	Re-elect Jamie Dundas as Director	Management	For	For
8	Re-elect Val Gooding as Director	Management	For	For
9	Re-elect Dr Han Seung-soo as Director	Management	For	For
10	Re-elect Simon Lowth as Director	Management	For	For
11	Re-elect Rudy Markham as Director	Management	For	For
12	Re-elect Ruth Markland as Director	Management	For	For
13	Re-elect Richard Meddings as Director	Management	For	For
14	Re-elect John Paynter as Director	Management	For	For
15	Re-elect John Peace as Director	Management	For	For
16	Re-elect Mike Rees as Director	Management	For	For
17	Re-elect Peter Sands as Director	Management	For	For
18	Re-elect Paul Skinner as Director	Management	For	For
19	Re-elect Oliver Stocken as Director	Management	For	For
20	Reappoint KPMG Audit plc as Auditors	Management	For	For
21	Authorise Board to Fix Remuneration of Auditors	Management	For	For
22	Authorise EU Political Donations and Expenditure	Management	For	For
23	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
24	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
25	Approve 2011 Share Plan	Management	For	Against
26	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
27	Authorise Market Purchase	Management	For	For
28	Authorise Market Purchase	Management	For	For
29	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

START TODAY CO LTD MEETING DATE:  JUN 26, 2011
TICKER:  3092       SECURITY ID:  JP3399310006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 7	Management	For	For
2.1	Elect Director Maezawa, Yuusaku	Management	For	For
2.2	Elect Director Yanagisawa, Koji	Management	For	For
2.3	Elect Director Oishi, Akiko	Management	For	For
2.4	Elect Director Muto, Takanobu	Management	For	For
2.5	Elect Director Okura, Mineki	Management	For	For
2.6	Elect Director Ono, Koji	Management	For	For
3.1	Appoint Statutory Auditor Motai, Junichi	Management	For	For
3.2	Appoint Statutory Auditor Yoshioka, Koichi	Management	For	For
3.3	Appoint Statutory Auditor Hattori, Shichiro	Management	For	For
4	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Abstain

STATOIL ASA MEETING DATE:  MAY 19, 2011
TICKER:  STL       SECURITY ID:  NO0010096985
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Olaug Svarva as Chairman of Meeting	Management	For	Did Not Vote
3	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
4	Registration of Attending Shareholders and Proxies	Management	None	None
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 6.25 per Share	Management	For	Did Not Vote
7	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
8	Approve Remuneration of Auditors	Management	For	Did Not Vote
9	Approve Remuneration of Corporate Assembly in the Amount of NOK 103,500 for Chair, NOK 54,500 for Vice Chair, NOK 38,250 for Other Members, and NOK 5,500 Per Meeting for Deputy Members	Management	For	Did Not Vote
10	Elect Ingrid Rasmussen as Member of Nominating Committee	Management	For	Did Not Vote
11	Approve Remuneration of Nominating Committee in the Amount of NOK 10,400 Per Meeting for Chair and NOK 7,700 Per Meeting for Other Members	Management	For	Did Not Vote
12	Authorize Repurchase and Reissuance of Shares up to a Nominal Value of NOK 20 Million in Connection with Share Saving Scheme for Employees	Management	For	Did Not Vote
13	Authorize Repurchase of Shares up to a Nominal Value of NOK 187.5 Million and Cancellation of Repurchased Shares	Management	For	Did Not Vote
14	Adjustments in the Marketing Instructions for Statoil ASA	Management	For	Did Not Vote
15	Amend Articles Re: Number of Board Members and Board Term; Proxy Voting; Guidelines for Nominating Committee	Management	For	Did Not Vote
16	Approve Guidelines for Nominating Committee	Management	For	Did Not Vote
17	Withdraw Company From Tar Sands Activities in Canada	Shareholder	Against	Did Not Vote

STATOIL ASA MEETING DATE:  MAY 19, 2011
TICKER:  STO       SECURITY ID:  85771P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Olaug Svarva as Chairman of Meeting	Management	For	For
3	Approve Notice of Meeting and Agenda	Management	For	For
4	Registration of Attending Shareholders and Proxies	Management	None	None
5	Designate Inspector(s) of Minutes of Meeting	Management	For	For
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 6.25 per Share	Management	For	For
7	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	For
8	Approve Remuneration of Auditors	Management	For	For
9	Approve Remuneration of Corporate Assembly in the Amount of NOK 103,500 for Chair, NOK 54,500 for Vice Chair, NOK 38,250 for Other Members, and NOK 5,500 Per Meeting for Deputy Members	Management	For	For
10	Elect Ingrid Rasmussen as Member of Nominating Committee	Management	For	For
11	Approve Remuneration of Nominating Committee in the Amount of NOK 10,400 Per Meeting for Chair and NOK 7,700 Per Meeting for Other Members	Management	For	For
12	Authorize Repurchase and Reissuance of Shares up to a Nominal Value of NOK 20 Million in Connection with Share Saving Scheme for Employees	Management	For	For
13	Authorize Repurchase of Shares up to a Nominal Value of NOK 187.5 Million and Cancellation of Repurchased Shares	Management	For	For
14	Adjustments in the Marketing Instructions for Statoil ASA	Management	For	For
15	Amend Articles Re: Number of Board Members and Board Term; Proxy Voting; Guidelines for Nominating Committee	Management	For	Against
16	Approve Guidelines for Nominating Committee	Management	For	For
17	Withdraw Company From Tar Sands Activities in Canada	Shareholder	Against	Against

STHREE PLC MEETING DATE:  APR 21, 2011
TICKER:  STHR       SECURITY ID:  GB00B0KM9T71
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Clay Brendish as Director	Management	For	For
4	Re-elect Russell Clements as Director	Management	For	For
5	Re-elect Alex Smith as Director	Management	For	For
6	Re-elect Gary Elden as Director	Management	For	For
7	Re-elect Alicja Lesniak as Director	Management	For	For
8	Re-elect Tony Ward as Director	Management	For	For
9	Re-elect Paul Bowtell as Director	Management	For	For
10	Re-elect Nadhim Zahawi as Director	Management	For	For
11	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise EU Political Donations and Expenditure	Management	For	For
14	Authorise the Company to Offer Key Individuals the Opportunity to Purchase Shareholdings in Certain of the Company's Subsidiaries	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
19	Adopt New Articles of Association	Management	For	For
20	Approve Final Dividend	Management	For	For

SUMITOMO CORP. MEETING DATE:  JUN 24, 2011
TICKER:  8053       SECURITY ID:  JP3404600003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 20	Management	For	For
2.1	Elect Director Oka, Motoyuki	Management	For	For
2.2	Elect Director Kato, Susumu	Management	For	For
2.3	Elect Director Omori, Kazuo	Management	For	For
2.4	Elect Director Arai, Shunichi	Management	For	For
2.5	Elect Director Moriyama, Takahiro	Management	For	For
2.6	Elect Director Hamada, Toyosaku	Management	For	For
2.7	Elect Director Nakamura, Kuniharu	Management	For	For
2.8	Elect Director Kawahara, Takuro	Management	For	For
2.9	Elect Director Osawa, Yoshio	Management	For	For
2.10	Elect Director Abe, Yasuyuki	Management	For	For
2.11	Elect Director Sasaki, Shinichi	Management	For	For
2.12	Elect Director Doi, Masayuki	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For
4	Approve Stock Option Plan	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	For

SUMITOMO MITSUI FINANCIAL GROUP, INC. MEETING DATE:  JUN 29, 2011
TICKER:  8316       SECURITY ID:  JP3890350006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 50 for Ordinary Shares	Management	For	For
2.1	Elect Director Oku, Masayuki	Management	For	For
2.2	Elect Director Kunibe, Takeshi	Management	For	For
2.3	Elect Director Kubo, Tetsuya	Management	For	For
2.4	Elect Director Nakanishi, Satoru	Management	For	For
2.5	Elect Director Jyono, Kazuya	Management	For	For
2.6	Elect Director Danno, Koichi	Management	For	For
2.7	Elect Director Ito, Yujiro	Management	For	For
2.8	Elect Director Fuchizaki, Masahiro	Management	For	For
2.9	Elect Director Iwamoto, Shigeru	Management	For	For
2.10	Elect Director Nomura, Kuniaki	Management	For	For
3.1	Appoint Statutory Auditor Mizoguchi, Jun	Management	For	For
3.2	Appoint Statutory Auditor Kawaguchi, Shin	Management	For	For

SUNCOR ENERGY INC MEETING DATE:  MAY 03, 2011
TICKER:  SU       SECURITY ID:  867224107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mel E. Benson	Management	For	For
1.2	Elect Director Dominic D'Alessandro	Management	For	For
1.3	Elect Director John T. Ferguson	Management	For	For
1.4	Elect Director W. Douglas Ford	Management	For	For
1.5	Elect Director Richard L. George	Management	For	For
1.6	Elect Director Paul Haseldonckx	Management	For	For
1.7	Elect Director John R. Huff	Management	For	For
1.8	Elect Director Jacques Lamarre	Management	For	For
1.9	Elect Director Brian F. MacNeill	Management	For	For
1.10	Elect Director Maureen McCaw	Management	For	For
1.11	Elect Director Michael W. O'Brien	Management	For	For
1.12	Elect Director James W. Simpson	Management	For	For
1.13	Elect Director Eira Thomas	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

SUNCOR ENERGY INC MEETING DATE:  MAY 03, 2011
TICKER:  SU       SECURITY ID:  CA8672241079
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mel E. Benson	Management	For	For
1.2	Elect Director Dominic D'Alessandro	Management	For	For
1.3	Elect Director John T. Ferguson	Management	For	For
1.4	Elect Director W. Douglas Ford	Management	For	For
1.5	Elect Director Richard L. George	Management	For	For
1.6	Elect Director Paul Haseldonckx	Management	For	For
1.7	Elect Director John R. Huff	Management	For	For
1.8	Elect Director Jacques Lamarre	Management	For	For
1.9	Elect Director Brian F. MacNeill	Management	For	For
1.10	Elect Director Maureen McCaw	Management	For	For
1.11	Elect Director Michael W. O'Brien	Management	For	For
1.12	Elect Director James W. Simpson	Management	For	For
1.13	Elect Director Eira Thomas	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

SUPERGROUP PLC MEETING DATE:  SEP 23, 2010
TICKER:  SGP       SECURITY ID:  GB00B60BD277
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Peter Bamford as Director	Management	For	Against
4	Elect Julian Dunkerton as Director	Management	For	Against
5	Elect James Holder as Director	Management	For	Against
6	Elect Chas Howes as Director	Management	For	Against
7	Elect Theofilos Karpathios as Director	Management	For	Against
8	Elect Diane Savory as Director	Management	For	Against
9	Elect Keith Edelman as Director	Management	For	Against
10	Elect Steven Glew as Director	Management	For	For
11	Elect Ken McCall as Director	Management	For	For
12	Elect Indira Thambiah as Director	Management	For	For
13	Appoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Approve Performance Share Plan	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SVENSKA HANDELSBANKEN MEETING DATE:  MAR 23, 2011
TICKER:  SHBA       SECURITY ID:  SE0000193120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive Board and Committee Reports; Receive President's Report; Allow Questions	Management	None	None
8	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
9	Approve Allocation of Income and Dividends of SEK 9 per Share	Management	For	Did Not Vote
10	Approve Discharge of Board and President	Management	For	Did Not Vote
11	Authorize Repurchase of Up to 40.0 Million Class A and/or Class B Shares and Reissuance of Repurchased Shares	Management	For	Did Not Vote
12	Authorize Repurchase of Up to 2 Percent of Issued Share Capital for the Bank's Trading Book	Management	For	Did Not Vote
13	Approve Issuance of Convertibles to Employees	Management	For	Did Not Vote
14	Determine Number of Members (12) and Deputy Members (0) of Board	Management	For	Did Not Vote
15	Approve Remuneration of Directors in the Amount of SEK 3 Million for Chairman, SEK 800,000 for Each Vice Chairman, and SEK 550,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
16	Reelect Hans Larsson (Chairman), Jon Baksaas, Ulrika Boethius, Par Boman, Tommy Bylund, Goran Ennerfelt, Lone Schroeder, Jan Johansson, Fredrik Lundberg, Sverker Martin-Lof, Anders Nyren, and Bente Rathe as Directors	Management	For	Did Not Vote
17	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
18	Ratify Auditors	Management	For	Did Not Vote
19	Amend Articles Regarding Convocation of Annual General Meeting	Management	For	Did Not Vote
20	Initiate Special Investigation of Circumstances Relating to Swedish Financial Supervisory Authority Imposing Penalty on the Bank	Shareholder	None	Did Not Vote
21	Require Board to Evaluate and Report the Banks Work Concerning Gender Equality and Ethnicity on an Annual Basis	Shareholder	None	Did Not Vote
22	Close Meeting	Management	None	None

SWATCH GROUP AG MEETING DATE:  MAY 31, 2011
TICKER:  UHR       SECURITY ID:  CH0012255151
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 1.00 per Registered Share and CHF 5.00 per Bearer Share	Management	For	Did Not Vote
4	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote

SWEDBANK AB MEETING DATE:  MAR 25, 2011
TICKER:  SWEDA       SECURITY ID:  SE0000242455
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Claes Beyer as Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7a	Receive Financial Statements and Statutory Reports	Management	None	None
7b	Receive Auditor's Report	Management	None	None
7c	Receive President's Report	Management	None	None
8	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
9	Approve Allocation of Income and Dividends of SEK 4.80 Per Preference Share and SEK 2.10 Per Common Share	Management	For	Did Not Vote
10	Approve Discharge of Board and President	Management	For	Did Not Vote
11	Determine Number of Members (10) and Deputy Members (0) of Board	Management	For	Did Not Vote
12	Approve Remuneration of Directors in the Amount of SEK 1.35 Million to the Chairman, SEK 675,000 to the Vice Chairman, and SEK 400,000 to Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
13	Reelect Ulrika Francke, Goran Hedman, Lars Idermark (Chair), Anders Igel, Helle Nielsen, Pia Rudengren, Anders Sundstrom, Karl-Henrik Sundstrom, and Siv Svensson as Directors; Elect Olav Fjell as New Director	Management	For	Did Not Vote
14	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
15	Amend Articles Re: Editorial Changes	Management	For	Did Not Vote
16	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
17	Authorize Repurchase Program of up to One Percent of Issued Share Capital in Accordance with the Securities Market Act	Management	For	Did Not Vote
18	Authorize Repurchase Program of up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
19a	Approve Deferred Variable Remuneration in the form of Shares under Program 2010	Management	For	Did Not Vote
19b	Approve Issuance of up to 1.5 Million C Shares without Preemptive Rights; Amend Articles Accordingly; Authorize Repurchase Program of up to 100 Percent of Issued C Shares; Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
20a	Approve Collective Remuneration Program 2011	Management	For	Did Not Vote
20b	Approve Resolution Regarding Deferred Variable Remuneration in the form of Shares under Program 2011	Management	For	Did Not Vote
20c	Amend Articles Accordingly; Authorize Board to Resolve New Issue of C-Shares; Authorize Board to resolve Repurchase of Own C-Shares; Authorize Transfer of Own Ordinary Shares	Management	For	Did Not Vote
21	Initiate Special Investigation of Circumstances Relating to Swedish Financial Supervisory Authority Imposing Penalty on the Bank	Shareholder	None	Did Not Vote
22	Require Board to Evaluate and Report the Banks Work Concerning Gender Equality and Ethnicity on an Annual Basis	Shareholder	None	Did Not Vote
23	Approve Distribution of the Book "Fritt Fall - Spelet of Swedbank" to the Shareholders Free of Charge	Shareholder	None	Did Not Vote
24	Approve Allocation of SEK 10 Million to an Institute with Certain Duties	Shareholder	None	Did Not Vote
25	Close Meeting	Management	None	None

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS) MEETING DATE:  APR 15, 2011
TICKER:  RUKN       SECURITY ID:  CH0012332372
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve Remuneration Report	Management	For	Did Not Vote
1.2	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
3	Approve Dividend of CHF 2.75 per Share from Share Premium Reserve	Management	For	Did Not Vote
4	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
5.1.1	Reelect Raymund Breu as Director	Management	For	Did Not Vote
5.1.2	Reelect Mathis Cabiallavetta as Director	Management	For	Did Not Vote
5.1.3	Reelect Raymond Ch'ien as Director	Management	For	Did Not Vote
5.1.4	Reelect Rajna Brandon as Director	Management	For	Did Not Vote
5.1.5	Relect Hans Maerki as Director	Management	For	Did Not Vote
5.1.6	Elect Renato Fassbind as Director	Management	For	Did Not Vote
5.2	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
6.1	Approve Creation of CHF 8.5 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	Did Not Vote
6.2	Approve Cancellation of CHF 1.7 Million Pool of Conditional Capital for Employee Share Plan	Management	For	Did Not Vote
6.3	Approve Cancellation of CHF 16 Million Pool of Conditional Capital for Convertible Bonds Issued to Berkshire Hathaway	Management	For	Did Not Vote
6.4	Approve Creation of CHF 4.2 Million Pool of Capital without Preemptive Rights for Issue of Options or Convertible Financial Instruments	Management	For	Did Not Vote

T&D HOLDINGS INC. MEETING DATE:  JUN 28, 2011
TICKER:  8795       SECURITY ID:  JP3539220008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 45	Management	For	For
2	Approve Reduction in Capital Reserves	Management	For	For
3.1	Elect Director Miyato, Naoteru	Management	For	For
3.2	Elect Director Nakagome, Kenji	Management	For	For
3.3	Elect Director Igarashi, Tsutomu	Management	For	For
3.4	Elect Director Yokoyama, Terunori	Management	For	For
3.5	Elect Director Tanaka, Katsuhide	Management	For	For
3.6	Elect Director Kida, Tetsuhiro	Management	For	For
3.7	Elect Director Shimada, Kazuyoshi	Management	For	For
4	Appoint Statutory Auditor Masuda, Yukio	Management	For	For
5	Appoint Alternate Statutory Auditor Ozawa, Yuichi	Management	For	For
6	Approve Retirement Bonus Payment for Directors and Statutory Auditor	Management	For	Abstain

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. MEETING DATE:  JUN 09, 2011
TICKER:  2330       SECURITY ID:  874039100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2010 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2010 Allocation of Income and Dividends	Management	For	For
3	Approve Amendments on the Procedures for Lending Funds to Other Parties and Procedures for Endorsement and Guarantees	Management	For	For
4	Approve Transfer of TSMC's Solar Business and Solid State Lighting Business into Two New TSMC Wholly Owned Companies Respectively, and to Further Approve the "Solar Business Transfer Plan" and "Solid State Lighting Business Transfer Plan"	Management	For	For
5.1	Approve By-Election of Gregory C. Chow as Independent Director	Management	For	For
5.2	Approve By-Election of Kok-Choo Chen as Independent Director	Management	For	For
6	Transact Other Business	Management	None	None

TELEFONICA S.A. MEETING DATE:  MAY 17, 2011
TICKER:  TEF       SECURITY ID:  ES0178430E18
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements, Statutory Reports, Allocation of Income, and Discharge Directors for FY 2010	Management	For	For
2	Approve Dividend Distribution of EUR 0.77 Per Share Charged to Unrestricted Reserves	Management	For	For
3.1	Amend Several Articles of Bylaws to Adapt to Revised Legislations	Management	For	For
3.2	Add New Paragraph 5 to Article 16 of Bylaws Re: General Meeting	Management	For	For
3.3	Add New Article 26 bis to Bylaws Re: Board-Related	Management	For	For
4.1	Amend Several Articles of General Meeting Regulations to Adapt to Revised Legislations	Management	For	For
4.2	Amend Article 14.1 of General Meeting Regulations	Management	For	For
5.1	Re-elect Isidro Faine Casas as Director	Management	For	Against
5.2	Re-elect Vitalino Manuel Nafria Aznar as Director	Management	For	Against
5.3	Re-elect Julio Linares Lopez as Director	Management	For	Against
5.4	Re-elect David Arculus as Director	Management	For	For
5.5	Re-elect Carlos Colomer Casellas as Director	Management	For	Against
5.6	Re-elect Peter Erskine as Director	Management	For	Against
5.7	Re-elect Alfonso Ferrari Herrero as Director	Management	For	Against
5.8	Re-elect Antonio Massanell Lavilla as Director	Management	For	Against
5.9	Elect Chang Xiaobing as Director	Management	For	Against
6	Authorize Increase in Capital up to 50 Percent via Issuance of New Shares with Possibility of Total or Partial Exclusion of Preemptive Rights	Management	For	For
7	Re-elect Ernst & Young SL as Auditors of Individual and Consolidated Accounts	Management	For	For
8	Approve Long-Term Incentive Plan Consisting of Delivery of Company Shares to Executive Team Members of Telefonica Group	Management	For	For
9	Approve Long-Term Incentive Restricted Plan Consisting of Delivery of Shares to Employees and Executive Personnel of Telefonica Group	Management	For	For
10	Approve Share Matching Plan	Management	For	For
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

TELEFONICA S.A. MEETING DATE:  MAY 17, 2011
TICKER:  TEF       SECURITY ID:  879382208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements, Statutory Reports, Allocation of Income, and Discharge Directors for FY 2010	Management	For	For
2	Approve Dividend Distribution of EUR 0.77 Per Share Charged to Unrestricted Reserves	Management	For	For
3.1	Amend Several Articles of Bylaws to Adapt to Revised Legislations	Management	For	For
3.2	Add New Paragraph 5 to Article 16 of Bylaws Re: General Meeting	Management	For	For
3.3	Add New Article 26 bis to Bylaws Re: Board-Related	Management	For	For
4.1	Amend Several Articles of General Meeting Regulations to Adapt to Revised Legislations	Management	For	For
4.2	Amend Article 14.1 of General Meeting Regulations	Management	For	For
5.1	Re-elect Isidro Faine Casas as Director	Management	For	Against
5.2	Re-elect Vitalino Manuel Nafria Aznar as Director	Management	For	Against
5.3	Re-elect Julio Linares Lopez as Director	Management	For	Against
5.4	Re-elect David Arculus as Director	Management	For	For
5.5	Re-elect Carlos Colomer Casellas as Director	Management	For	Against
5.6	Re-elect Peter Erskine as Director	Management	For	Against
5.7	Re-elect Alfonso Ferrari Herrero as Director	Management	For	Against
5.8	Re-elect Antonio Massanell Lavilla as Director	Management	For	Against
5.9	Elect Chang Xiaobing as Director	Management	For	Against
6	Authorize Increase in Capital up to 50 Percent via Issuance of New Shares with Possibility of Total or Partial Exclusion of Preemptive Rights	Management	For	For
7	Re-elect Ernst & Young SL as Auditors of Individual and Consolidated Accounts	Management	For	For
8	Approve Long-Term Incentive Plan Consisting of Delivery of Company Shares to Executive Team Members of Telefonica Group	Management	For	For
9	Approve Long-Term Incentive Restricted Plan Consisting of Delivery of Shares to Employees and Executive Personnel of Telefonica Group	Management	For	Against
10	Approve Share Matching Plan	Management	For	For
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

TELEVISION BROADCAST LTD. MEETING DATE:  MAY 25, 2011
TICKER:  00511       SECURITY ID:  HK0511001957
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Elect Charles Chan Kwok Keung as Director	Management	For	Against
3b	Elect Cher Wang Hsiueh Hong as Director	Management	For	Against
3c	Elect Jonathan Milton Nelson as Director	Management	For	Against
4a	Reelect Chow Yei Ching as Director	Management	For	Against
4b	Reelect Kevin Lo Chung Ping as Director	Management	For	Against
4c	Reelect Chien Lee as Director	Management	For	For
4d	Reelect Gordon Siu Kwing Chue as Director	Management	For	For
5	Approve Increase in Directors' Fee	Management	For	For
6	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Authorize Reissuance of Repurchased Shares	Management	For	For
10	Approve Extension of Book Close Period from 30 Days to 60 Days	Management	For	For

TENCENT HOLDINGS LTD. MEETING DATE:  MAY 11, 2011
TICKER:  00700       SECURITY ID:  KYG875721485
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a1	Reelect Lau Chi Ping Martin as Director	Management	For	Against
3a2	Reelect Antonie Andries Roux as Director	Management	For	Against
3b	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For
8	Authorize Board to Establish Further Employee Incentive Schemes	Management	For	Abstain

THE ROYAL BANK OF SCOTLAND GROUP PLC MEETING DATE:  APR 19, 2011
TICKER:  RBS       SECURITY ID:  GB0007547838
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Colin Buchan as Director	Management	For	For
4	Re-elect Sandy Crombie as Director	Management	For	For
5	Re-elect Philip Hampton as Director	Management	For	For
6	Re-elect Stephen Hester as Director	Management	For	For
7	Re-elect Penny Hughes as Director	Management	For	For
8	Re-elect John McFarlane as Director	Management	For	For
9	Re-elect Joe MacHale as Director	Management	For	For
10	Re-elect Brendan Nelson as Director	Management	For	For
11	Re-elect Art Ryan as Director	Management	For	For
12	Re-elect Bruce Van Saun as Director	Management	For	For
13	Re-elect Philip Scott as Director	Management	For	For
14	Reappoint Deloitte LLP as Auditors	Management	For	For
15	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Amend Articles of Association	Management	For	For
19	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks Notice	Management	For	For
21	Approve EU Political Donations and Expenditure	Management	For	For
22	Amend RBS 2010 Deferral Plan	Management	For	For

THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED MEETING DATE:  MAY 31, 2011
TICKER:  03933       SECURITY ID:  KYG8813K1085
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Choy Kam Lok as Executive Director	Management	For	For
3b	Reelect Peng Wei as Executive Director	Management	For	For
3c	Reelect Zou Xian Hong as Executive Director	Management	For	For
3d	Reelect Zhu Su Yan as Executive Director	Management	For	For
3e	Reelect Fang Yu Ping as Executive Director	Management	For	For
3f	Reelect Choy Siu Chit as Non-Executive Director	Management	For	For
3g	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

TOD'S SPA MEETING DATE:  SEP 21, 2010
TICKER:  TOD       SECURITY ID:  IT0003007728
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Special Dividend Distribution	Management	For	Did Not Vote

TOD'S SPA MEETING DATE:  APR 20, 2011
TICKER:  TOD       SECURITY ID:  IT0003007728
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	For
2	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For
1	Amend Regulations on General Meetings	Management	For	For
2	Amend Board Powers	Management	For	For

TOKIO MARINE HOLDINGS, INC. MEETING DATE:  JUN 27, 2011
TICKER:  8766       SECURITY ID:  JP3910660004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 25	Management	For	For
2.1	Elect Director Ishihara, Kunio	Management	For	For
2.2	Elect Director Sumi, Shuuzo	Management	For	For
2.3	Elect Director Amemiya, Hiroshi	Management	For	For
2.4	Elect Director Oba, Masashi	Management	For	For
2.5	Elect Director Miyajima, Hiroshi	Management	For	For
2.6	Elect Director Ito, Kunio	Management	For	For
2.7	Elect Director Mimura, Akio	Management	For	For
2.8	Elect Director Kitazawa, Toshifumi	Management	For	For
2.9	Elect Director Sasaki, Mikio	Management	For	For
2.10	Elect Director Tamai, Takaaki	Management	For	For
2.11	Elect Director Nagano, Tsuyoshi	Management	For	For
3.1	Appoint Statutory Auditor Horii, Akinari	Management	For	For
3.2	Appoint Statutory Auditor Ohashi, Toshiki	Management	For	For
4	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	For	For

TOKYO ELECTRON LTD. MEETING DATE:  JUN 17, 2011
TICKER:  8035       SECURITY ID:  JP3571400005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Higashi, Tetsuro	Management	For	For
1.2	Elect Director Tsuneishi, Tetsuo	Management	For	For
1.3	Elect Director Takenaka, Hiroshi	Management	For	For
1.4	Elect Director Kitayama, Hirofumi	Management	For	For
1.5	Elect Director Sato, Kiyoshi	Management	For	For
1.6	Elect Director Iwatsu, Haruo	Management	For	For
1.7	Elect Director Washino, Kenji	Management	For	For
1.8	Elect Director Ito, Hikaru	Management	For	For
1.9	Elect Director Nakamura, Takashi	Management	For	For
1.10	Elect Director Matsuoka, Takaaki	Management	For	For
1.11	Elect Director Akimoto, Masami	Management	For	For
1.12	Elect Director Harada, Yoshiteru	Management	For	For
1.13	Elect Director Tsutsumi, Hideyuki	Management	For	For
1.14	Elect Director Inoue, Hiroshi	Management	For	For
1.15	Elect Director Sakane, Masahiro	Management	For	For
2	Appoint Statutory Auditor Yoshida, Mitsutaka	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For
4	Approve Deep Discount Stock Option Plan for Executive Directors	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	For
6	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For
7	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	For	For

TOM TAILOR HOLDING AG MEETING DATE:  MAY 18, 2011
TICKER:  TTI       SECURITY ID:  DE000A0STST2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	Management	None	None
2	Approve Discharge of Management Board for Fiscal 2010	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2010	Management	For	For
4	Ratify Ebner Stolz Moenning Bachem GmbH & Co. KG as Auditors for Fiscal 2011	Management	For	For

TOSHIBA CORP. MEETING DATE:  JUN 22, 2011
TICKER:  6502       SECURITY ID:  JP3592200004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Nishida, Atsutoshi	Management	For	Against
1.2	Elect Director Sasaki, Norio	Management	For	Against
1.3	Elect Director Muromachi, Masashi	Management	For	Against
1.4	Elect Director Muraoka, Fumio	Management	For	Against
1.5	Elect Director Horioka, Hiroshi	Management	For	Against
1.6	Elect Director Hirabayashi, Hiroshi	Management	For	For
1.7	Elect Director Sasaki, Takeshi	Management	For	For
1.8	Elect Director Kosugi, Takeo	Management	For	For
1.9	Elect Director Shimomitsu, Hidejiro	Management	For	Against
1.10	Elect Director Tanaka, Hisao	Management	For	Against
1.11	Elect Director Kitamura, Hideo	Management	For	Against
1.12	Elect Director Watanabe, Toshiharu	Management	For	Against
1.13	Elect Director Kubo, Makoto	Management	For	Against
2	Amend Articles to Require Investigation, Disclosure to Mainichi Shimbun of Work Logs Used in Fraudulent Billing of NEDO	Shareholder	Against	Against
3	Amend Articles to Require Investigation, Disclosure to Yomiuri Shimbun of Employee's Refusal Document to Fabricate Work Logs Used in Behind Fraudulent Billing of NEDO	Shareholder	Against	Against
4	Amend Articles to Require Investigation, Disclosure to Asahi Shimbun of Keihin Office Head Warned About Fraudulent Billing of NEDO	Shareholder	Against	Against
5	Amend Articles to Require Investigation, Disclosure to Sankei Shimbun of Sr. VP of Energy System Group Who Oversaw Keihin Office	Shareholder	Against	Against
6	Amend Articles to Require Investigation, Disclosure to Nihon Keizai Shimbun of Document Notifying Then-President Sato of Fraudulent Billing of NEDO	Shareholder	Against	Against
7	Amend Articles to Require Investigation, Disclosure to Mainichi Shimbun of M.O. and Employee Criminal Awareness in Fraudulent Billing of NEDO	Shareholder	Against	Against
8	Amend Articles to Require Investigation, Disclosure to Yomiuri Shimbun of Organized Crime, Coverup 1 (Keihin Office), Coverup 2 (Headquarters), Coverup 3 (Unexplained Punishments)	Shareholder	Against	Against
9	Amend Articles to Require Investigation, Disclosure to Asahi Shimbun of Seven Measures Taken by Headquarters in NEDO Affair	Shareholder	Against	Against
10	Amend Articles to Require Investigation, Disclosure to Sankei Shimbun of NEDO Findings, Toshiba Reaction, Costs, Damage in NEDO Affair	Shareholder	Against	Against
11	Amend Articles to Require Investigation, Disclosure to Nihon Keizai Shimbun of Who Was Responsible for the NEDO Affair and Coverup	Shareholder	Against	Against
12	Amend Articles to Require Detailed Answers to All Questions at Shareholder Meetings	Shareholder	Against	Against
13	Amend Articles to Prohibit Deeming Non-Votes as Votes FOR Management Proposals, AGAINST Shareholder Proposals	Shareholder	Against	Against
14	Amend Articles to Systematize and Disclose Punitive Action Against Directors	Shareholder	Against	Against
15	Amend Articles to Require Detailed Historical Disclosure of Director and Officer Punitive Action	Shareholder	Against	Against
16	Amend Articles to Require Disclosure to Mainichi Shimbun of Specific Accomplishments and Compensation of Each Officer, and Costs Incurred in their Hiring	Shareholder	Against	Against
17	Amend Articles to Require Disclosure to Yomiuri Shimbun of Reasons for Retaining, Specific Tasks/Accomplishments, Compensation and Cost Incurred to Recruit Consultants and Friends of the Firm	Shareholder	Against	Against
18	Amend Articles to Require Disclosure to Asahi Shimbun of Number, Positions Held, Origin Agencies of All Hires of Civil Servants, with Annual Breakdown of Revenue from Each Agency	Shareholder	Against	Against
19	Amend Articles to Mandate JPY 2200 an Hour Minimum Wage to Temporary Workers	Shareholder	Against	Against
20	Amend Articles to Mandate JPY 5 per Share Minimum Dividend per Year for Five Years	Shareholder	Against	Against
21.1	Appoint Shareholder Nominee Watanabe, Seigo to the Board	Shareholder	Against	Against
21.2	Appoint Shareholder Nominee Koyama, Yoshio to the Board	Shareholder	Against	Against
21.3	Appoint Shareholder Nominee Ozono, Jiro to the Board	Shareholder	Against	Against
21.4	Appoint Shareholder Nominee Shintani, Masataka to the Board	Shareholder	Against	Against
21.5	Appoint Shareholder Nominee Isu, Yuichiro to the Board	Shareholder	Against	Against
21.6	Appoint Shareholder Nominee Tanigawa, Kazuo to the Board	Shareholder	Against	Against
21.7	Appoint Shareholder Nominee Hatano, Koichi to the Board	Shareholder	Against	Against
21.8	Appoint Shareholder Nominee Miki, Yoshiaki to the Board	Shareholder	Against	Against
21.9	Appoint Shareholder Nominee Sasaki, Tomohiko to the Board	Shareholder	Against	Against
21.10	Appoint Shareholder Nominee Miyamoto, Toshiki to the Board	Shareholder	Against	Against
21.11	Appoint Shareholder Nominee Oshima, Toshiyuki to the Board	Shareholder	Against	Against
21.12	Appoint Shareholder Nominee Sato, Fumio to the Board	Shareholder	Against	Against
21.13	Appoint Shareholder Nominee Nishimuro, Taizo to the Board	Shareholder	Against	Against
21.14	Appoint Shareholder Nominee Okamura, Tadashi to the Board	Shareholder	Against	Against
21.15	Appoint Shareholder Nominee Shimagami, Kiyoaki to the Board	Shareholder	Against	Against

TOYOTA MOTOR CORP. MEETING DATE:  JUN 17, 2011
TICKER:  7203       SECURITY ID:  JP3633400001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2	Amend Articles To Decrease Maximum Board Size	Management	For	For
3.1	Elect Director Cho, Fujio	Management	For	For
3.2	Elect Director Toyoda, Akio	Management	For	For
3.3	Elect Director Uchiyamada, Takeshi	Management	For	For
3.4	Elect Director Funo, Yukitoshi	Management	For	For
3.5	Elect Director Niimi, Atsushi	Management	For	For
3.6	Elect Director Sasaki, Shinichi	Management	For	For
3.7	Elect Director Ozawa, Satoshi	Management	For	For
3.8	Elect Director Kodaira, Nobuyori	Management	For	For
3.9	Elect Director Furuhashi, Mamoru	Management	For	For
3.10	Elect Director Ijichi, Takahiko	Management	For	For
3.11	Elect Director Ihara, Yasumori	Management	For	For
4.1	Appoint Statutory Auditor Matsuo, Kunihiro	Management	For	For
4.2	Appoint Statutory Auditor Wake, Yoko	Management	For	For
4.3	Appoint Statutory Auditor Ichimaru, Yoichiro	Management	For	For
4.4	Appoint Statutory Auditor Kato, Masahiro	Management	For	For
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For
6	Approve Annual Bonus Payment to Directors	Management	For	For

TOYOTA MOTOR CORP. MEETING DATE:  JUN 17, 2011
TICKER:  7203       SECURITY ID:  892331307
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2	Amend Articles To Decrease Maximum Board Size	Management	For	For
3.1	Elect Director Cho, Fujio	Management	For	For
3.2	Elect Director Toyoda, Akio	Management	For	For
3.3	Elect Director Uchiyamada, Takeshi	Management	For	For
3.4	Elect Director Funo, Yukitoshi	Management	For	For
3.5	Elect Director Niimi, Atsushi	Management	For	For
3.6	Elect Director Sasaki, Shinichi	Management	For	For
3.7	Elect Director Ozawa, Satoshi	Management	For	For
3.8	Elect Director Kodaira, Nobuyori	Management	For	For
3.9	Elect Director Furuhashi, Mamoru	Management	For	For
3.10	Elect Director Ijichi, Takahiko	Management	For	For
3.11	Elect Director Ihara, Yasumori	Management	For	For
4.1	Appoint Statutory Auditor Matsuo, Kunihiro	Management	For	For
4.2	Appoint Statutory Auditor Wake, Yoko	Management	For	For
4.3	Appoint Statutory Auditor Ichimaru, Yoichiro	Management	For	For
4.4	Appoint Statutory Auditor Kato, Masahiro	Management	For	For
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For
6	Approve Annual Bonus Payment to Directors	Management	For	For

TRANSOCEAN LTD. MEETING DATE:  MAY 13, 2011
TICKER:  RIGN       SECURITY ID:  H8817H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Discharge of Board and Senior Management	Management	For	Against
3	Approve Allocation of Income and Omission of Dividends	Management	For	For
4	Approve Re-allocation of Free Reserves to Legal Reserves from Capital Contribution	Management	For	For
5	Approve Reduction in Share Capital and Repayment of $3.11 per Share	Management	For	For
6	Approve Release and Re-allocation of Legal Reserves, Reserve from Capital Contribution, to Dividend Reserve From Capital Contributions	Management	For	For
7	Approve Creation of CHF 67 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Approve Decrease in Size of Board	Management	For	For
9a	Reelect Jagjeet S. Bindra as Director	Management	For	For
9b	Reelect Steve Lucas as Director	Management	For	For
9c	Reelect Tan Ek Kia as Director	Management	For	For
9d	Reelect Martin B. McNamara as Director	Management	For	For
9e	Reelect Ian C. Strachan as Director	Management	For	For
10	Appointment Of Ernst & Young LLP as Independent Registered Public Accounting Firm for Fiscal Year 2010	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

UBS AG MEETING DATE:  APR 28, 2011
TICKER:  UBSN       SECURITY ID:  CH0024899483
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1a	Reelect Kaspar Villiger as Director	Management	For	Did Not Vote
4.1b	Reelect Michel Demare as Director	Management	For	Did Not Vote
4.1c	Reelect David Sidwell as Director	Management	For	Did Not Vote
4.1d	Reelect Rainer-Marc Frey as Director	Management	For	Did Not Vote
4.1e	Reelect Bruno Gehrig as Director	Management	For	Did Not Vote
4.1f	Reelect Ann Godbehere as Director	Management	For	Did Not Vote
4.1g	Reelect Axel Lehmann as Director	Management	For	Did Not Vote
4.1h	Reelect Wolfgang Mayrhuber as Director	Management	For	Did Not Vote
4.1i	Reelect Helmut Panke as Director	Management	For	Did Not Vote
4.1j	Reelect William Parrett as Director	Management	For	Did Not Vote
4.2	Elect Joseph Yam as Director	Management	For	Did Not Vote
4.3	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote

UBS AG MEETING DATE:  APR 28, 2011
TICKER:  UBSN       SECURITY ID:  H89231338
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1a	Reelect Kaspar Villiger as Director	Management	For	Did Not Vote
4.1b	Reelect Michel Demare as Director	Management	For	Did Not Vote
4.1c	Reelect David Sidwell as Director	Management	For	Did Not Vote
4.1d	Reelect Rainer-Marc Frey as Director	Management	For	Did Not Vote
4.1e	Reelect Bruno Gehrig as Director	Management	For	Did Not Vote
4.1f	Reelect Ann Godbehere as Director	Management	For	Did Not Vote
4.1g	Reelect Axel Lehmann as Director	Management	For	Did Not Vote
4.1h	Reelect Wolfgang Mayrhuber as Director	Management	For	Did Not Vote
4.1i	Reelect Helmut Panke as Director	Management	For	Did Not Vote
4.1j	Reelect William Parrett as Director	Management	For	Did Not Vote
4.2	Elect Joseph Yam as Director	Management	For	Did Not Vote
4.3	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote

UNICREDIT SPA MEETING DATE:  APR 27, 2011
TICKER:  UCG       SECURITY ID:  IT0000064854
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Elect Director	Management	For	Abstain
4	Approve Remuneration of Board Committee Members	Management	For	For
5	Approve Remuneration of Auditors	Management	For	For
6	Approve Remuneration for the Representative of Holders of Saving Shares	Management	For	For
7	Amend Regulations on General Meetings	Management	For	For
8	Approve Remuneration Report	Management	For	For
9	Approve Equity Compensation Plans	Management	For	For
10	Approve Group Employees Share Ownership Plan 2011	Management	For	For
1	Amend Company Bylaws	Management	For	For
2	Approve Issuance of 206 Million Shares Reserved for Stock Grant Plans	Management	For	For
3	Approve Issuance of 68 Million Shares Reserved for Stock Grant Plans	Management	For	For

UNIONE DI BANCHE ITALIANE SCPA MEETING DATE:  APR 29, 2011
TICKER:  UBI       SECURITY ID:  T1681V104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income	Management	For	Did Not Vote
2	Approve Remuneration Report and Top Management Incentive Plan	Management	For	Did Not Vote
3	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
4	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
1	Amend Company Bylaws	Management	For	Did Not Vote
2	Authorize Issuance of Ordinary Shares In The Maximum Amount of EUR 1 Billion With Preemptive Rights	Management	For	Did Not Vote

UNITED OVERSEAS BANK LIMITED MEETING DATE:  APR 29, 2011
TICKER:  U11       SECURITY ID:  SG1M31001969
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.40 Per Share and Special Dividend of SGD 0.10 Per Share	Management	For	For
3	Approve Directors' Fees of SGD 1.4 million for the Year Ended Dec. 31, 2010 (2009: SGD 842,500)	Management	For	For
4	Approve Fee of SGD 2.5 Million to the Chairman for the Period from January 2010 to December 2010	Management	For	For
5	Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Reelect Wee Ee Cheong as Director	Management	For	For
7	Reelect Franklin Leo Lavin as Director	Management	For	For
8	Reelect Willie Cheng Jue Hiang as Director	Management	For	For
9	Reelect Tan Lip-Bu as Director	Management	For	For
10	Reelect Wee Cho Yaw as Director	Management	For	For
11	Reelect Ngiam Tong Dow as Director	Management	For	For
12	Reelect Cham Tao Soon as Director	Management	For	For
13	Reelect Reggie Thein as Director	Management	For	For
14	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
15	Approve Issuance of Shares Pursuant to the UOB Scrip Dividend Scheme	Management	For	For
16	Approve Allotment and Issuance of Preference Shares	Management	For	For

UNITED OVERSEAS BANK LIMITED MEETING DATE:  APR 29, 2011
TICKER:  U11       SECURITY ID:  SG1M31001969
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For

URALKALI MEETING DATE:  JUN 29, 2011
TICKER:  URKA       SECURITY ID:  US91688E2063
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures	Management	For	Did Not Vote
2	Approve Annual Report	Management	For	Did Not Vote
3	Approve Financial Statements	Management	For	Did Not Vote
4	Approve Allocation of Income, Including Dividends of RUB 4.55 per Share	Management	For	Did Not Vote
5.1	Elect Natalya Zhuravlyeva as Member of Audit Commission	Management	For	Did Not Vote
5.2	Elect Valery Lepekhin as Member of Audit Commission	Management	For	Did Not Vote
5.3	Elect Aleksandra Orlova as Member of Audit Commission	Management	For	Did Not Vote
5.4	Elect Natalya Prokopova as Member of Audit Commission	Management	For	Did Not Vote
5.5	Elect Yelena Radayeva as Member of Audit Commission	Management	For	Did Not Vote
6	Ratify ZAO PricewaterhouseCoopers as Auditor of Company's Financial Statements Prepared in Accordance with International Financial Reporting Standards (IFRS)	Management	For	Did Not Vote
7	Ratify OOO BAT-Audit as Auditor of Company's Financial Statements Prepared in Accordance with Russian Accounting Standards (RAS)	Management	For	Did Not Vote
8	Approve New Edition of Regulations on General Meetings	Management	For	Did Not Vote
9	Approve New Edition of Regulations on Board of Directors	Management	For	Did Not Vote
10	Amend Regulations on Remuneration of Directors	Management	For	Did Not Vote
11	Approve Termination of Company's Membership in Non-Profit Organization: National Association of Privatized and Private Enterprises	Management	For	Did Not Vote
12	Approve Termination of Company's Membership in Non-Profit Organization: Association of Fertilizer Producers	Management	For	Did Not Vote
13	Approve Termination of Company's Membership in Non-Profit Organization: Union of Producers and Exporters of Potassium and Salt	Management	For	Did Not Vote
14.1	Approve Related-Party Transactions with OAO Ural Scientific Research Institute of Gallurgy Re: Services Agreements	Management	For	Did Not Vote
14.2	Approve Related-Party Transactions with ZAO Research Institute of Gallurgy Re: Services Agreements	Management	For	Did Not Vote
14.3	Approve Related-Party Transactions with OOO Building and Installation Group Bereznikovskoye Shakhtostroitelnoe Upravlenie Re: Services Agreements	Management	For	Did Not Vote
14.4	Approve Related-Party Transactions with ZAO Solikamsky Building Trust Re: Services Agreements	Management	For	Did Not Vote
14.5	Approve Related-Party Transactions with ZAO Novaya Nedvizhimost Re: Services Agreements	Management	For	Did Not Vote
14.6	Approve Related-Party Transactions with OAO Baltic Bulk Terminal Re: Services Agreements	Management	For	Did Not Vote
14.7	Approve Related-Party Transactions with OOO Railroad Car Depot Balakhontsy Re: Services Agreements	Management	For	Did Not Vote
14.8	Approve Related-Party Transactions with OOO Railroad Car Depot Balakhontsy Re: Services Agreements	Management	For	Did Not Vote
14.9	Approve Related-Party Transactions with ZAO Intrako Registrar Re: Services Agreements	Management	For	Did Not Vote
14.10	Approve Related-Party Transactions with OOO Health Clinic Uralkaliy-Med Re: Services Agreements	Management	For	Did Not Vote
14.11	Approve Related-Party Transactions with OOO Health Clinic Uralkaliy-Med Re: Services Agreements	Management	For	Did Not Vote
14.12	Approve Related-Party Transactions with ZAO Avtotranskaliy Re: Services Agreements	Management	For	Did Not Vote
14.13	Approve Related-Party Transactions with ZAO Avtotranskaliy Re: Services Agreements	Management	For	Did Not Vote
14.14	Approve Related-Party Transactions with OOO Satellit-Service Re: Services Agreements	Management	For	Did Not Vote
14.15	Approve Related-Party Transactions with OOO Satellit-Service Re: Services Agreements	Management	For	Did Not Vote
14.16	Approve Related-Party Transactions with OOO Media-Sfera Re: Services Agreements	Management	For	Did Not Vote
14.17	Approve Related-Party Transactions with OOO SP Kama Re: Services Agreements	Management	For	Did Not Vote
14.18	Approve Related-Party Transactions with OOO Vodocanal Re: Services Agreements	Management	For	Did Not Vote
14.19	Approve Related-Party Transactions with OOO Security Agency Sheriff-Berezniki Re: Services Agreements	Management	For	Did Not Vote
14.20	Approve Related-Party Transactions with OOO Solikamsk Magnesium Plant Re: Services Agreements	Management	For	Did Not Vote
14.21	Approve Related-Party Transactions with OOO Solikamskavto Re: Services Agreements	Management	For	Did Not Vote
14.22	Approve Related-Party Transactions with ZAO Solikamsk Construction Trust Re: Supply Agreements	Management	For	Did Not Vote
14.23	Approve Related-Party Transactions with OOO Railroad Car Depot Balakhontsy Re: Supply Agreements	Management	For	Did Not Vote
14.24	Approve Related-Party Transactions with OOO Health Clinic Uralkaliy-Med Re: Supply Agreements	Management	For	Did Not Vote
14.25	Approve Related-Party Transactions with ZAO Belorus Potassium Company Re: Supply Agreements	Management	For	Did Not Vote
14.26	Approve Related-Party Transactions with OOO Building and Installation Group Bereznikovskoye Shakhtostroitelnoe Upravlenie Re: Supply Agreements	Management	For	Did Not Vote
14.27	Approve Related-Party Transactions with OOO Building and Installation Group Bereznikovskoye Shakhtostroitelnoe Upravlenie Re: Supply Agreements	Management	For	Did Not Vote
14.28	Approve Related-Party Transactions with ZAO Avtotranskaliy Re: Supply Agreements	Management	For	Did Not Vote
14.29	Approve Related-Party Transactions with OOO Satellit-Service Re: Supply Agreements	Management	For	Did Not Vote
14.30	Approve Related-Party Transactions with OOO Satellit-Service Re: Supply Agreements	Management	For	Did Not Vote
14.31	Approve Related-Party Transactions with OOO Media-Sfera Re: Supply Agreements	Management	For	Did Not Vote
14.32	Approve Related-Party Transactions with OOO Vodocanal Re: Supply Agreements	Management	For	Did Not Vote
14.33	Approve Related-Party Transactions with OOO Vodocanal Re: Supply Agreements	Management	For	Did Not Vote
14.34	Approve Related-Party Transaction with OOO Solikamsk Magnesium Plant Re: Supply Agreements	Management	For	Did Not Vote
14.35	Approve Related-Party Transactions with OAO Ural Scientific Research Institute of Gallurgy Re: Lease Agremements	Management	For	Did Not Vote
14.36	Approve Related-Party Transactions with OAO Ural Scientific Research Institute of Gallurgy Re: Lease Agremements	Management	For	Did Not Vote
14.37	Approve Related-Party Transactions with ZAO Solikamsky Building Trust Re: Lease Agreements	Management	For	Did Not Vote
14.38	Approve Related-Party Transaction with OOO Silvinit-Transport Re: Lease Agreements	Management	For	Did Not Vote
14.39	Approve Related-Party Transactions with OOO Railroad Car Depot Balakhontsy Re: Lease Agreements	Management	For	Did Not Vote
14.40	Approve Related-Party Transactions with OOO Health Clinic Uralkaliy-Med Re: Lease Agreements	Management	For	Did Not Vote
14.41	Approve Related-Party Transactions with OOO Building and Installation Group Bereznikovskoye Shakhtostroitelnoe Upravlenie Re: Lease Agreements	Management	For	Did Not Vote
14.42	Approve Related-Party Transactions with ZAO Avtotranskaliy Re: Lease Agreements	Management	For	Did Not Vote
14.43	Approve Related-Party Transactions with OOO Satellit-Service Re: Lease Agreements	Management	For	Did Not Vote
14.44	Approve Related-Party Transactions with OOO SP Kama Re: Lease Agreements	Management	For	Did Not Vote
14.45	Approve Related-Party Transactions with OOO SP Kama Re: Lease Agreements	Management	For	Did Not Vote
14.46	Approve Related-Party Transactions with OOO Security Agency Sheriff-Berezniki Re: Lease Agreements	Management	For	Did Not Vote
14.47	Approve Related-Party Transactions with ZAO Novaya Nedvizhimost Re: Lease Agreements	Management	For	Did Not Vote
14.48	Approve Related-Party Transactions with OOO Vodocanal Re: Lease Agreements	Management	For	Did Not Vote
14.49	Approve Related-Party Transactions with OOO Investment Company Silvinit-Resurs Re: Lease Agreements	Management	For	Did Not Vote
14.50	Approve Related-Party Transactions with OAO Kamskaya Gornaya Kompaniya Re: Lease Agreements	Management	For	Did Not Vote
14.51	Approve Related-Party Transactions with OAO Solikamsk Magnesium Plant Re: Lease Agreements	Management	For	Did Not Vote
14.52	Approve Related-Party Transactions with OAO Solikamsk Magnesium Plant Re: Lease Agreements	Management	For	Did Not Vote
14.53	Approve Related-Party Transactions with OAO Kopeysky Machine-Building Plant Re: Lease Agreements	Management	For	Did Not Vote
14.54	Approve Related-Party Transactiosn with ZAO Solikamsk Building Trust Re: Loan Agreements	Management	For	Did Not Vote
14.55	Approve Related-Party Transactions with OOO Health Clinic Uralkaliy- Med Re: Loan Agreements	Management	For	Did Not Vote
14.56	Approve Related-Party Transactions with OOO SP Kama Re: Loan Agreements	Management	For	Did Not Vote
14.57	Approve Related-Party Transactions with OAO Kamskaya Gornaya Companiya Re: Loan Agreements	Management	For	Did Not Vote
14.58	Approve Related-Party Transactions with OAO Kamskaya Gornaya Companiya Re: Loan Gurantee Agreements	Management	For	Did Not Vote
14.59	Approve Related-Party Transactions with OOO Satellit-Service Re: Licensing Agreements	Management	For	Did Not Vote
14.60	Approve Related-Party Transactions Re: Assets Contribution	Management	For	Did Not Vote
15.1	Elect Vladislav Baumgertner as Director	Management	None	Did Not Vote
15.2	Elect Aleksandr Voloshin as Director	Management	None	Did Not Vote
15.3	Elect Pavel Grachev as Director	Management	None	Did Not Vote
15.4	Elect Anna Kolonchina as Director	Management	None	Did Not Vote
15.5	Elect Aleksandr Malakh as Director	Management	None	Did Not Vote
15.6	Elect Sir Robert John Margetts as Director	Management	None	Did Not Vote
15.7	Elect Aleksandr Mosionzhik as Director	Management	None	Did Not Vote
15.8	Elect Aleksandr Nesis as Director	Management	None	Did Not Vote
15.9	Elect Paul James Ostling as Director	Management	None	Did Not Vote

URALKALIY MEETING DATE:  FEB 04, 2011
TICKER:  URKA       SECURITY ID:  US91688E2063
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Large-Scale Transaction Re: Issuance of Bonds	Management	For	Did Not Vote
2	Approve Large-Scale Transaction Re: Monetary and Interest Rate Swaps and Collateral Agreements	Management	For	Did Not Vote
3	Approve Large-Scale Transaction Re: Acquisition of Shares in OAO Silvinit	Management	For	Did Not Vote
4	Approve Acquisition of OAO Silvinit	Management	For	Did Not Vote
5	Approve Large-Scale Transaction Re: Acquisition of OAO Silvinit	Management	For	Did Not Vote
6	Determine Quantity, Nominal Value, Category, and Rights of Shares	Management	For	Did Not Vote
7	Approve Increase in Share Capital	Management	For	Did Not Vote
8	Amend Charter; Approve New Edition of Charter	Management	For	Did Not Vote
9	Approve New Edition of Regulations on Board of Directors	Management	For	Did Not Vote
10	Approve New Edition of Regulations on Remuneration of Directors	Management	For	Did Not Vote

VODAFONE GROUP PLC MEETING DATE:  JUL 27, 2010
TICKER:  VOD       SECURITY ID:  GB00B16GWD56
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Sir John Bond as Director	Management	For	For
3	Re-elect John Buchanan as Director	Management	For	For
4	Re-elect Vittorio Colao as Director	Management	For	For
5	Re-elect Michel Combes as Director	Management	For	For
6	Re-elect Andy Halford as Director	Management	For	For
7	Re-elect Stephen Pusey as Director	Management	For	For
8	Re-elect Alan Jebson as Director	Management	For	For
9	Re-elect Samuel Jonah as Director	Management	For	For
10	Re-elect Nick Land as Director	Management	For	For
11	Re-elect Anne Lauvergeon as Director	Management	For	For
12	Re-elect Luc Vandevelde as Director	Management	For	For
13	Re-elect Anthony Watson as Director	Management	For	For
14	Re-elect Philip Yea as Director	Management	For	For
15	Approve Final Dividend	Management	For	For
16	Approve Remuneration Report	Management	For	For
17	Reappoint Deloitte LLP as Auditors	Management	For	For
18	Authorise Audit Committee to Fix Remuneration of Auditors	Management	For	For
19	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
20	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
21	Authorise Market Purchase	Management	For	For
22	Adopt New Articles of Association	Management	For	For
23	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
24	Approve Share Incentive Plan	Management	For	For

VODAFONE GROUP PLC MEETING DATE:  JUL 27, 2010
TICKER:  VOD       SECURITY ID:  92857W209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Sir John Bond as Director	Management	For	For
3	Re-elect John Buchanan as Director	Management	For	For
4	Re-elect Vittorio Colao as Director	Management	For	For
5	Re-elect Michel Combes as Director	Management	For	For
6	Re-elect Andy Halford as Director	Management	For	For
7	Re-elect Stephen Pusey as Director	Management	For	For
8	Re-elect Alan Jebson as Director	Management	For	For
9	Re-elect Samuel Jonah as Director	Management	For	For
10	Re-elect Nick Land as Director	Management	For	For
11	Re-elect Anne Lauvergeon as Director	Management	For	For
12	Re-elect Luc Vandevelde as Director	Management	For	For
13	Re-elect Anthony Watson as Director	Management	For	For
14	Re-elect Philip Yea as Director	Management	For	For
15	Approve Final Dividend	Management	For	For
16	Approve Remuneration Report	Management	For	For
17	Reappoint Deloitte LLP as Auditors	Management	For	For
18	Authorise Audit Committee to Fix Remuneration of Auditors	Management	For	For
19	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
20	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
21	Authorise Market Purchase	Management	For	For
22	Adopt New Articles of Association	Management	For	For
23	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
24	Approve Share Incentive Plan	Management	For	For

WESTFIELD GROUP MEETING DATE:  DEC 09, 2010
TICKER:  WDC       SECURITY ID:  AU000000WDC7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Proposal of the Company to Distribute Approximately A$7.3 Billion of Capital to the Company's Securityholders Through the Establishment of Westfield Retail Trust and the Distribution of the Units to the Company's Securityholders	Management	For	For
2	Approve the Amendments to the Constitution of WFT and Authorize Westfield Management Ltd to Execute and Lodge the Supplemental Deed	Management	For	For
3	Approve the Amendments to the Constitution of Westfield America Trust and Authorize Westfield America Management Ltd to Execute and Lodge the Supplemental Deed	Management	For	For
4	Approve the Adoption of a New Consitution	Management	For	For
5	Approve the Units in Westfield Retail Trust 1 and 2 to be Stapled to the Westfield Stapled Securities	Management	For	For

WHARF (HOLDINGS) LTD. MEETING DATE:  JUN 07, 2011
TICKER:  00004       SECURITY ID:  HK0004000045
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statement and Directors' and Auditors' Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Paul M. P. Chan as Director	Management	For	For
3b	Reelect Vincent K. Fang as Director	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For
8	Approve Increase in the Authorized Share Capital of the Company	Management	For	Against
9	Adopt Share Option Scheme	Management	For	For

WILLIAM DEMANT HOLDINGS MEETING DATE:  APR 13, 2011
TICKER:  WDH       SECURITY ID:  DK0010268440
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	None
2	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
4.1	Reelect Lars Johansen as Director	Management	For	Did Not Vote
4.2	Reelect Peter Foss as Director	Management	For	Did Not Vote
4.3	Reelect Niels Christiansen as Director	Management	For	Did Not Vote
4.4	Reelect Thomas Hofman-Bang as Director	Management	For	Did Not Vote
5	Ratify Deloitte as Auditors	Management	For	Did Not Vote
6a	Amend Articles of Association Regarding Agenda for Annual General Meetings	Management	For	Did Not Vote
6b	Approve Remuneration of Directors for Current Year in the Amount of DKK 900,000 for Chairman, DKK 600,000 for Deputy Chairman, and DKK 300,000 for Other Directors	Management	For	Did Not Vote
6c	Amend Articles Re: Amend Article 11.11 to Read: Board Members Receive an Annual Salary to be Approved by the Shareholders.	Management	For	Did Not Vote
6d	Approve Renewal of Authorization to Increase Share Capital without Preemptive Rights	Management	For	Did Not Vote
6e	Authorize Share Repurchase Program	Management	For	Did Not Vote
6f	Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	Did Not Vote
7	Other Business	Management	None	None

WPP PLC MEETING DATE:  NOV 24, 2010
TICKER:  WPP       SECURITY ID:  JE00B3DMTY01
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Further Deferral of Awards due to Sir Martin Sorrell under the WPP Group plc 2004 Leadership Equity Acquisition Plan (2004 LEAP) Being the Award Granted in 2004 and the UK Part of the Award Granted in 2005	Management	For	For
2	Approve the Deferral at the Election of Sir Martin Sorrell, Subject to Certain Conditions, of the US Part of the Award Due to Him under the 2004 LEAP Granted in 2005	Management	For	For
3	Approve the Deferral of the UK Part of the Award due to Sir Martin Sorrell under the 2004 LEAP Granted in 2006	Management	For	For
4	Approve the Deferral at the Joint Election of WPP plc and Sir Martin Sorrell of the Awards due to Him under the 2004 LEAP Granted in 2007 and 2008	Management	For	For
5	Approve the Deferral at the Joint Election of WPP plc and Sir Martin Sorrell of the Awards due to Him under the WPP plc Leadership Equity Acquisition Plan III Granted in 2009	Management	For	For
6	Approve the Further Deferral of the Awards due to Sir Martin Sorrell under the Deferred Stock Units Awards Agreements	Management	For	For

WPP PLC MEETING DATE:  JUN 02, 2011
TICKER:  WPP       SECURITY ID:  JE00B3DMTY01
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	Against
3	Approve the Corporate Responsibility Report	Management	For	For
4	Amend Articles of Association Re: Annual Re-election of Directors	Management	For	For
5	Elect Ruigang Li as Director	Management	For	For
6	Elect Solomon Trujillo as Director	Management	For	For
7	Re-elect Colin Day as Director	Management	For	For
8	Re-elect Esther Dyson as Director	Management	For	For
9	Re-elect Orit Gadiesh as Director	Management	For	For
10	Re-elect Philip Lader as Director	Management	For	For
11	Re-elect Stanley Morten as Director	Management	For	For
12	Re-elect Koichiro Naganuma as Director	Management	For	Against
13	Re-elect Lubna Olayan as Director	Management	For	For
14	Re-elect John Quelch as Director	Management	For	For
15	Re-elect Mark Read as Director	Management	For	For
16	Re-elect Paul Richardson as Director	Management	For	For
17	Re-elect Jeffrey Rosen as Director	Management	For	For
18	Re-elect Timothy Shriver as Director	Management	For	For
19	Re-elect Sir Martin Sorrell as Director	Management	For	For
20	Re-elect Paul Spencer as Director	Management	For	For
21	Reappoint Deloitte LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
22	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
23	Approve Increase in Maximum Annual Aggregate Fees of the Directors	Management	For	For
24	Approve Scrip Dividend	Management	For	For
25	Authorise Market Purchase	Management	For	For
26	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For

XSTRATA PLC MEETING DATE:  MAY 04, 2011
TICKER:  XTA       SECURITY ID:  GB0031411001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	Against
4	Re-elect Mick Davis as Director	Management	For	For
5	Re-elect Dr Con Fauconnier as Director	Management	For	For
6	Re-elect Ivan Glasenberg as Director	Management	For	For
7	Re-elect Peter Hooley as Director	Management	For	For
8	Re-elect Claude Lamoureux as Director	Management	For	For
9	Re-elect Trevor Reid as Director	Management	For	For
10	Re-elect Sir Steve Robson as Director	Management	For	For
11	Re-elect David Rough as Director	Management	For	For
12	Re-elect Ian Strachan as Director	Management	For	For
13	Re-elect Santiago Zaldumbide as Director	Management	For	For
14	Elect Sir John Bond as Director	Management	For	For
15	Elect Aristotelis Mistakidis as Director	Management	For	For
16	Elect Tor Peterson as Director	Management	For	For
17	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise the Company to Call EGM with Not Less Than 20 Clear Days' Notice	Management	For	For

YAHOO JAPAN CORPORATION MEETING DATE:  JUN 23, 2011
TICKER:  4689       SECURITY ID:  JP3933800009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Inoue, Masahiro	Management	For	For
1.2	Elect Director Son, Masayoshi	Management	For	For
1.3	Elect Director Jerry Yang	Management	For	Against
1.4	Elect Director Kajikawa, Akira	Management	For	For
1.5	Elect Director Kitano, Hiroaki	Management	For	For

YAMANA GOLD INC. MEETING DATE:  MAY 04, 2011
TICKER:  YRI       SECURITY ID:  CA98462Y1007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Peter Marrone as Director	Management	For	For
1.2	Elect Patrick J. Mars as Director	Management	For	For
1.3	Elect John Begeman as Director	Management	For	For
1.4	Elect Alexander Davidson as Director	Management	For	For
1.5	Elect Richard Graff as Director	Management	For	For
1.6	Elect Robert Horn as Director	Management	For	For
1.7	Elect Nigel Lees as Director	Management	For	For
1.8	Elect Juvenal Mesquita Filho as Director	Management	For	For
1.9	Elect Carl Renzoni as Director	Management	For	For
1.10	Elect Antenor F. Silva, Jr. as Director	Management	For	For
1.11	Elect Dino Titaro as Director	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For

ZURICH FINANCIAL SERVICES AG MEETING DATE:  MAR 31, 2011
TICKER:  ZURN       SECURITY ID:  CH0011075394
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2.1	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
2.2	Approve Transfer of CHF 2.49 Billion from Capital Reserves to Free Reserves and Dividend of CHF 17.00 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Amend Articles Re: Election of Special Auditor for Capital Increases	Management	For	Did Not Vote
4.2	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote
5.1.1	Reelect Manfred Gentz as Director	Management	For	Did Not Vote
5.1.2	Reelect Fred Kindle as Director	Management	For	Did Not Vote
5.1.3	Reelect Tom de Swaan as Director	Management	For	Did Not Vote
5.2	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

VOTE SUMMARY REPORT
FIDELITY ADVISOR VALUE LEADERS FUND
07/01/2010 - 06/30/2011

Note:  The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ALCATEL LUCENT MEETING DATE:  MAY 27, 2011
TICKER:  ALU       SECURITY ID:  013904305
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Absence of Dividends	Management	For	For
4	Reelect Daniel Bernard as Director	Management	For	For
5	Reelect W. Frank Blount as Director	Management	For	For
6	Acknowledge Auditors' Special Report Regarding Related-Party Transactions and Absence of New Related-Party Transaction	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
9	Amend Articles 16 and 21 of Bylaws Re: Electronic Signature and Shareholders Identification	Management	For	For
10	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ALSTOM MEETING DATE:  JUN 28, 2011
TICKER:  ALO       SECURITY ID:  F0259M475
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.62 per Share	Management	For	For
4	Reelect Patrick Kron as Director	Management	For	For
5	Reelect Candace Beinecke as Director	Management	For	For
6	Reelect Jean-Martin Folz as Director	Management	For	For
7	Reelect James W Leng as Director	Management	For	For
8	Reelect Klaus Mangold as Director	Management	For	For
9	Reelect Alan Thomson as Director	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AMERICAN EAGLE OUTFITTERS, INC. MEETING DATE:  JUN 21, 2011
TICKER:  AEO       SECURITY ID:  02553E106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Michael G. Jesselson	Management	For	For
2	Elect Director Roger S. Markfield	Management	For	For
3	Elect Director Jay L. Schottenstein	Management	For	For
4	Ratify Auditors	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

ANADARKO PETROLEUM CORPORATION MEETING DATE:  MAY 17, 2011
TICKER:  APC       SECURITY ID:  032511107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director John R. Butler, Jr.	Management	For	For
2	Elect Director Kevin P. Chilton	Management	For	For
3	Elect Director Luke R. Corbett	Management	For	For
4	Elect Director H. Paulett Eberhart	Management	For	For
5	Elect Director Preston M. Geren, III	Management	For	For
6	Elect Director John R. Gordon	Management	For	For
7	Elect Director James T. Hackett	Management	For	For
8	Ratify Auditors	Management	For	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
10	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year
11	Amend EEO Policy to Prohibit Discrimination based on Gender Identity	Shareholder	Against	For
12	Require Independent Board Chairman	Shareholder	Against	Against
13	Pro-rata Vesting of Equity Plans	Shareholder	Against	Against
14	Report on Political Contributions	Shareholder	Against	Abstain

AOZORA BANK, LTD. MEETING DATE:  JUN 29, 2011
TICKER:  8304       SECURITY ID:  J0172K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Shirakawa, Yuuji	Management	For	For
1.2	Elect Director Brian F. Prince	Management	For	For
1.3	Elect Director Tokuoka, Kunimi	Management	For	For
1.4	Elect Director Baba, Shinsuke	Management	For	For
1.5	Elect Director James Danforth Quayle	Management	For	For
1.6	Elect Director Frank W. Bruno	Management	For	For
1.7	Elect Director Lawrence B. Lindsey	Management	For	Against
1.8	Elect Director Tsugawa, Kiyoshi	Management	For	For
1.9	Elect Director Marius J. L. Jonkhart	Management	For	For
1.10	Elect Director Takeda, Shunsuke	Management	For	For
1.11	Elect Director Cornelis Maas	Management	For	For
1.12	Elect Director Louis J. Forster	Management	For	For
2	Appoint Alternate Statutory Auditor Nagase, Tomiaki	Management	For	For
3	Approve Retirement Bonus Payment for Director	Management	For	Abstain

APACHE CORPORATION MEETING DATE:  MAY 05, 2011
TICKER:  APA       SECURITY ID:  037411105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director G. Steven Farris	Management	For	For
2	Elect Director Randolph M. Ferlic	Management	For	For
3	Elect Director A.D. Frazier, Jr.	Management	For	For
4	Elect Director John A. Kocur	Management	For	For
5	Ratify Auditors	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
8	Increase Authorized Common Stock	Management	For	For
9	Increase Authorized Preferred Stock	Management	For	Against
10	Approve Omnibus Stock Plan	Management	For	Against

ARMSTRONG WORLD INDUSTRIES, INC. MEETING DATE:  JUN 24, 2011
TICKER:  AWI       SECURITY ID:  04247X102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Stan A. Askren	Management	For	For
1.2	Elect Director David Bonderman	Management	For	Withhold
1.3	Elect Director Kevin R. Burns	Management	For	For
1.4	Elect Director Matthew J. Espe	Management	For	For
1.5	Elect Director James J. Gaffney	Management	For	For
1.6	Elect Director Tao Huang	Management	For	For
1.7	Elect Director Michael F. Johnston	Management	For	For
1.8	Elect Director Larry S. McWilliams	Management	For	For
1.9	Elect Director James J. O'Connor	Management	For	For
1.10	Elect Director John J. Roberts	Management	For	For
1.11	Elect Director Richard E. Wenz	Management	For	For
2	Approve Omnibus Stock Plan	Management	For	For
3	Amend Executive Incentive Bonus Plan	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year
6	Ratify Auditors	Management	For	For

ASML HOLDING NV MEETING DATE:  APR 20, 2011
TICKER:  ASML       SECURITY ID:  N07059186
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Discuss the Company's Business and Finacial Situation	Management	None	None
3	Approve Financial Statements and Statutory Reports	Management	For	For
4	Approve Discharge of Management Board	Management	For	For
5	Approve Discharge of Supervisory Board	Management	For	For
6	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
7	Approve Dividends of EUR 0.40 Per Share	Management	For	For
8	Amend Articles Re: Legislative Changes	Management	For	For
9	Approve the Numbers of Stock Options, Respectively Shares for Employees	Management	For	For
10a	Reelect W.T. Siegle to Supervisory Board	Management	For	For
10b	Reelect J.W.B. Westerburgen to Supervisory Board	Management	For	For
11	Announcement of Retirement of Supervisory Board Members O. Bilous, F.W. Froehlich, A.P.M. van der Poel by Rotation in 2012.	Management	None	None
12	Approve Remuneration of Supervisory Board	Management	For	For
13a	Grant Board Authority to Issue Shares Up to 5 Percent of Issued Capital	Management	For	For
13b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 13a	Management	For	For
13c	Grant Board Authority to Issue Additional Shares of up to 5 Percent in Case of Takeover/Merger	Management	For	For
13d	Authorize Board to Exclude Preemptive Rights from Issuance under Item 13c	Management	For	For
14	Authorize Repurchase Shares	Management	For	For
15	Authorize Cancellation of Repurchased Shares	Management	For	For
16	Authorize Additionnal Cancellation of Repurchased Shares	Management	For	For
17	Other Business	Management	None	None
18	Close Meeting	Management	None	None

AT&T INC. MEETING DATE:  APR 29, 2011
TICKER:  T       SECURITY ID:  00206R102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Randall L. Stephenson	Management	For	For
2	Elect Director Gilbert F. Amelio	Management	For	For
3	Elect Director Reuben V. Anderson	Management	For	For
4	Elect Director James H. Blanchard	Management	For	For
5	Elect Director Jaime Chico Pardo	Management	For	For
6	Elect Director James P. Kelly	Management	For	For
7	Elect Director Jon C. Madonna	Management	For	For
8	Elect Director Lynn M. Martin	Management	For	For
9	Elect Director John B. McCoy	Management	For	For
10	Elect Director Joyce M. Roche	Management	For	For
11	Elect Director Matthew K. Rose	Management	For	For
12	Elect Director Laura D Andrea Tyson	Management	For	For
13	Ratify Auditors	Management	For	For
14	Approve Omnibus Stock Plan	Management	For	Against
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
16	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year
17	Report on Political Contributions	Shareholder	Against	Abstain
18	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against
19	Provide Right to Act by Written Consent	Shareholder	Against	Against

AVNET, INC. MEETING DATE:  NOV 05, 2010
TICKER:  AVT       SECURITY ID:  053807103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Eleanor Baum	Management	For	For
1.2	Elect Director J. Veronica Biggins	Management	For	For
1.3	Elect Director Ehud Houminer	Management	For	For
1.4	Elect Director Frank R. Noonan	Management	For	For
1.5	Elect Director Ray M. Robinson	Management	For	For
1.6	Elect Director William H. Schumann III	Management	For	For
1.7	Elect Director William P. Sullivan	Management	For	For
1.8	Elect Director Gary L. Tooker	Management	For	For
1.9	Elect Director Roy Vallee	Management	For	For
2	Approve Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

BANK OF AMERICA CORPORATION MEETING DATE:  MAY 11, 2011
TICKER:  BAC       SECURITY ID:  060505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Mukesh D. Ambani	Management	For	For
2	Elect Director Susan S. Bies	Management	For	For
3	Elect Director Frank P. Bramble, Sr.	Management	For	For
4	Elect Director Virgis W. Colbert	Management	For	For
5	Elect Director Charles K. Gifford	Management	For	For
6	Elect Director Charles O. Holliday, Jr.	Management	For	For
7	Elect Director D. Paul Jones, Jr.	Management	For	For
8	Elect Director Monica C. Lozano	Management	For	For
9	Elect Director Thomas J. May	Management	For	For
10	Elect Director Brian T. Moynihan	Management	For	For
11	Elect Director Donald E. Powell	Management	For	For
12	Elect Director Charles O. Rossotti	Management	For	For
13	Elect Director Robert W. Scully	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
16	Ratify Auditors	Management	For	For
17	Disclose Prior Government Service	Shareholder	Against	Against
18	Provide Right to Act by Written Consent	Shareholder	Against	Against
19	Require Audit Committee Review and Report on Controls Related to Loans, Foreclosure and Securitizations	Shareholder	Against	Against
20	Report on Lobbying Expenses	Shareholder	Against	Abstain
21	Report on Collateral in Derivatives Trading	Shareholder	Against	For
22	Restore or Provide for Cumulative Voting	Shareholder	Against	Against
23	Claw-back of Payments under Restatements	Shareholder	Against	For
24	Prohibit Certain Relocation Benefits to Senior Executives	Shareholder	Against	Against

BERKSHIRE HATHAWAY INC. MEETING DATE:  APR 30, 2011
TICKER:  BRK.B       SECURITY ID:  084670702
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Warren E. Buffett	Management	For	For
1.2	Elect Director Charles T. Munger	Management	For	For
1.3	Elect Director Howard G. Buffett	Management	For	For
1.4	Elect Director Stephen B. Burke	Management	For	For
1.5	Elect Director Susan L. Decker	Management	For	For
1.6	Elect Director William H. Gates III	Management	For	For
1.7	Elect Director David S. Gottesman	Management	For	For
1.8	Elect Director Charlotte Guyman	Management	For	For
1.9	Elect Director Donald R. Keough	Management	For	Withhold
1.10	Elect Director Thomas S. Murphy	Management	For	For
1.11	Elect Director Ronald L. Olson	Management	For	For
1.12	Elect Director Walter Scott, Jr.	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year
4	Adopt Quantitative GHG Goals for Products and Operations	Shareholder	Against	Abstain

BOSTON SCIENTIFIC CORPORATION MEETING DATE:  MAY 10, 2011
TICKER:  BSX       SECURITY ID:  101137107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Katharine T. Bartlett	Management	For	For
1.2	Elect Director Bruce L. Byrnes	Management	For	For
1.3	Elect Director Nelda J. Connors	Management	For	For
1.4	Elect Director J. Raymond Elliott	Management	For	For
1.5	Elect Director Kristina M. Johnson	Management	For	For
1.6	Elect Director Ernest Mario	Management	For	For
1.7	Elect Director N.J. Nicholas, Jr.	Management	For	For
1.8	Elect Director Pete M. Nicholas	Management	For	For
1.9	Elect Director Uwe E. Reinhardt	Management	For	For
1.10	Elect Director John E. Sununu	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
4	Approve Omnibus Stock Plan	Management	For	Against
5	Amend Qualified Employee Stock Purchase Plan	Management	For	For
6	Ratify Auditors	Management	For	For

BP PLC MEETING DATE:  APR 14, 2011
TICKER:  BP.       SECURITY ID:  055622104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Paul Anderson as Director	Management	For	For
4	Re-elect Antony Burgmans as Director	Management	For	For
5	Re-elect Cynthia Carroll as Director	Management	For	For
6	Re-elect Sir William Castell as Director	Management	For	Against
7	Re-elect Iain Conn as Director	Management	For	For
8	Re-elect George David as Director	Management	For	For
9	Re-elect Ian Davis as Director	Management	For	For
10	Re-elect Robert Dudley as Director	Management	For	For
11	Re-elect Dr Byron Grote as Director	Management	For	For
12	Elect Frank Bowman as Director	Management	For	For
13	Elect Brendan Nelson as Director	Management	For	For
14	Elect Phuthuma Nhleko as Director	Management	For	For
15	Re-elect Carl-Henric Svanberg as Director	Management	For	Against
16	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
21	Authorise EU Political Donations and Expenditure	Management	For	For
22	Amend ShareMatch Plan	Management	For	Against
23	Amend Sharesave UK Plan 2001	Management	For	For

CHEVRON CORPORATION MEETING DATE:  MAY 25, 2011
TICKER:  CVX       SECURITY ID:  166764100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director L.F. Deily	Management	For	For
2	Elect Director R.E. Denham	Management	For	For
3	Elect Director R.J. Eaton	Management	For	For
4	Elect Director C. Hagel	Management	For	For
5	Elect Director E. Hernandez	Management	For	For
6	Elect Director G.L. Kirkland	Management	For	For
7	Elect Director D.B. Rice	Management	For	For
8	Elect Director K.W. Sharer	Management	For	For
9	Elect Director C.R. Shoemate	Management	For	For
10	Elect Director J.G. Stumpf	Management	For	For
11	Elect Director R.D. Sugar	Management	For	For
12	Elect Director C. Ware	Management	For	For
13	Elect Director J.S. Watson	Management	For	For
14	Ratify Auditors	Management	For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
16	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
17	Request Director Nominee with Environmental Qualifications	Shareholder	Against	Against
18	Amend Bylaws to Establish a Board Committee on Human Rights	Shareholder	Against	Abstain
19	Include Sustainability as a Performance Measure for Senior Executive Compensation	Shareholder	Against	Against
20	Adopt Guidelines for Country Selection	Shareholder	Against	Abstain
21	Report on Financial Risks of Climate Change	Shareholder	Against	Abstain
22	Report on Environmental Impacts of Natural Gas Fracturing	Shareholder	Against	Abstain
23	Report on Offshore Oil Wells and Spill Mitigation Measures	Shareholder	Against	Abstain

CISCO SYSTEMS, INC. MEETING DATE:  NOV 18, 2010
TICKER:  CSCO       SECURITY ID:  17275R102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Carol A. Bartz	Management	For	For
2	Elect Director M. Michele Burns	Management	For	For
3	Elect Director Michael D. Capellas	Management	For	For
4	Elect Director Larry R. Carter	Management	For	For
5	Elect Director John T. Chambers	Management	For	For
6	Elect Director Brian L. Halla	Management	For	For
7	Elect Director John L. Hennessy	Management	For	For
8	Elect Director Richard M. Kovacevich	Management	For	For
9	Elect Director Roderick C. Mcgeary	Management	For	For
10	Elect Director Michael K. Powell	Management	For	For
11	Elect Director Arun Sarin	Management	For	For
12	Elect Director Steven M. West	Management	For	For
13	Elect Director Jerry Yang	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Ratify Auditors	Management	For	For
16	Amend Bylaws to Establish a Board Committee on Environmental Sustainability	Shareholder	Against	Abstain
17	Report on Internet Fragmentation	Shareholder	Against	Abstain
18	Adopt Policy Prohibiting Sale of Products in China if they Contribute to Human Rights Abuses	Shareholder	Against	Abstain

CITIGROUP INC. MEETING DATE:  APR 21, 2011
TICKER:  C       SECURITY ID:  172967101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Alain J.P. Belda	Management	For	For
2	Elect Director Timothy C. Collins	Management	For	For
3	Elect Director Jerry A. Grundhofer	Management	For	For
4	Elect Director Robert L. Joss	Management	For	For
5	Elect Director Michael E. O'Neill	Management	For	For
6	Elect Director Vikram S. Pandit	Management	For	For
7	Elect Director Richard D. Parsons	Management	For	For
8	Elect Director Lawrence R. Ricciardi	Management	For	For
9	Elect Director Judith Rodin	Management	For	For
10	Elect Director Robert L. Ryan	Management	For	For
11	Elect Director Anthony M. Santomero	Management	For	For
12	Elect Director Diana L. Taylor	Management	For	For
13	Elect Director William S. Thompson, Jr.	Management	For	For
14	Elect Director Ernesto Zedillo	Management	For	For
15	Ratify Auditors	Management	For	For
16	Amend Omnibus Stock Plan	Management	For	Against
17	Approve Executive Incentive Bonus Plan	Management	For	For
18	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
19	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
20	Approve Reverse Stock Split	Management	For	For
21	Affirm Political Non-Partisanship	Shareholder	Against	Abstain
22	Report on Political Contributions	Shareholder	Against	Abstain
23	Report on Restoring Trust and Confidence in the Financial System	Shareholder	Against	Against
24	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against
25	Require Audit Committee Review and Report on Controls Related to Loans, Foreclosure and Securitizations	Shareholder	Against	Against

CLARIANT AG MEETING DATE:  MAR 31, 2011
TICKER:  CLN       SECURITY ID:  H14843165
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Allocation of income and Omission of Dividends	Management	For	Did Not Vote
4.1	Approve CHF 340 million Capital Increase, Part of which would be issued in Exclusion of Preemptive Rights in Connection with Acquisition of Sued-Chemie AG	Management	For	Did Not Vote
4.2	Amend Articles Re: Increase Maximize Board Size to 12 Members if Item 4.1 is Approved	Management	For	Did Not Vote
5.1.1	Reelect Peter Isler as Director	Management	For	Did Not Vote
5.1.2	Reelect Dominik Koechlin as Director	Management	For	Did Not Vote
5.1.3	Reelect Hariolf Kottmann as Director	Management	For	Did Not Vote
5.1.4	Reelect Carlo Soave as Director	Management	For	Did Not Vote
5.1.5	Reelect Rudolf Wehrli as Director	Management	For	Did Not Vote
5.1.6	Reelect Juerg Witmer as Director	Management	For	Did Not Vote
5.2.1	Elect Dolf Stockhausen as Director if Items 4.1 and 4.2 are approved	Management	For	Did Not Vote
5.2.2	Elect Konstantin Winterstein as Director if Items 4.1 and 4.2 are approved	Management	For	Did Not Vote
5.2.3	Elect Guenter von Au as Director if Items 4.1 and 4.2 are approved	Management	For	Did Not Vote
6	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

CONOCOPHILLIPS MEETING DATE:  MAY 11, 2011
TICKER:  COP       SECURITY ID:  20825C104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Richard L. Armitage	Management	For	For
2	Elect Director Richard H. Auchinleck	Management	For	For
3	Elect Director James E. Copeland, Jr.	Management	For	For
4	Elect Director Kenneth M. Duberstein	Management	For	For
5	Elect Director Ruth R. Harkin	Management	For	For
6	Elect Director Harold W. McGraw III	Management	For	Against
7	Elect Director James J. Mulva	Management	For	For
8	Elect Director Robert A. Niblock	Management	For	For
9	Elect Director Harald J. Norvik	Management	For	For
10	Elect Director William K. Reilly	Management	For	For
11	Elect Director Victoria J. Tschinkel	Management	For	For
12	Elect Director Kathryn C. Turner	Management	For	Against
13	Elect Director William E. Wade, Jr.	Management	For	Against
14	Ratify Auditors	Management	For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against
16	Advisory Vote on Say on Pay Frequency	Management	None	One Year
17	Approve Omnibus Stock Plan	Management	For	Against
18	Amend EEO Policy to Prohibit Discrimination based on Gender Identity	Shareholder	Against	For
19	Report on Political Contributions	Shareholder	Against	Abstain
20	Report on Lobbying Expenses	Shareholder	Against	Abstain
21	Report on Accident Risk Reduction Efforts	Shareholder	Against	Abstain
22	Adopt Policy to Address Coastal Louisiana Environmental Impacts	Shareholder	Against	Abstain
23	Adopt Quantitative GHG Goals for Products and Operations	Shareholder	Against	Abstain
24	Report on Financial Risks of Climate Change	Shareholder	Against	Abstain
25	Report on Environmental Impact of Oil Sands Operations in Canada	Shareholder	Against	Abstain

CORNING INCORPORATED MEETING DATE:  APR 28, 2011
TICKER:  GLW       SECURITY ID:  219350105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director John Seely Brown	Management	For	For
2	Elect Director John A. Canning, Jr.	Management	For	For
3	Elect Director Gordon Gund	Management	For	For
4	Elect Director Kurt M. Landgraf	Management	For	For
5	Elect Director H. Onno Ruding	Management	For	For
6	Elect Director Glenn F. Tilton	Management	For	For
7	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
8	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
9	Ratify Auditors	Management	For	For
10	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against

COVIDIEN PUBLIC LIMITED COMPANY MEETING DATE:  MAR 15, 2011
TICKER:  COV       SECURITY ID:  G2554F105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Craig Arnold	Management	For	For
2	Elect Director Robert H. Brust	Management	For	For
3	Elect Director John M. Connors, Jr.	Management	For	For
4	Elect Director Christopher J. Coughlin	Management	For	For
5	Elect Director Timothy M. Donahue	Management	For	For
6	Elect Director Kathy J. Herbert	Management	For	For
7	Elect Director Randall J. Hogan III	Management	For	For
8	Elect Director Richard J. Meelia	Management	For	For
9	Elect Director Dennis H. Reilley	Management	For	For
10	Elect Director Tadataka Yamada	Management	For	For
11	Elect Director Joseph A. Zaccagnino	Management	For	For
12	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
13	Approve Reverse Stock Split Immediately Followed by a Forward Stock Split	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year

CVS CAREMARK CORPORATION MEETING DATE:  MAY 11, 2011
TICKER:  CVS       SECURITY ID:  126650100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Edwin M. Banks	Management	For	For
2	Elect Director C. David Brown II	Management	For	For
3	Elect Director David W. Dorman	Management	For	For
4	Elect Director Anne M. Finucane	Management	For	For
5	Elect Director Kristen Gibney Williams	Management	For	For
6	Elect Director Marian L. Heard	Management	For	For
7	Elect Director Larry J. Merlo	Management	For	For
8	Elect Director Jean-Pierre Millon	Management	For	For
9	Elect Director Terrence Murray	Management	For	For
10	Elect Director C.A. Lance Piccolo	Management	For	For
11	Elect Director Richard J. Swift	Management	For	For
12	Elect Director Tony L. White	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
16	Report on Political Contributions	Shareholder	Against	Abstain
17	Provide Right to Act by Written Consent	Shareholder	Against	Against

D.R. HORTON, INC. MEETING DATE:  JAN 20, 2011
TICKER:  DHI       SECURITY ID:  23331A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Donald R. Horton	Management	For	For
2	Elect Director Bradley S. Anderson	Management	For	For
3	Elect Director Michael R. Buchanan	Management	For	For
4	Elect Director Michael W. Hewatt	Management	For	For
5	Elect Director Bob G. Scott	Management	For	For
6	Elect Director Donald J. Tomnitz	Management	For	For
7	Amend Omnibus Stock Plan	Management	For	For
8	Ratify Auditors	Management	For	For
9	Adopt Quantitative GHG Goals for Products and Operations	Shareholder	Against	Abstain

DEAN FOODS COMPANY MEETING DATE:  MAY 19, 2011
TICKER:  DF       SECURITY ID:  242370104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Stephen L. Green	Management	For	Against
2	Elect Director Joseph S. Hardin, Jr.	Management	For	Against
3	Elect Director John R. Muse	Management	For	Against
4	Amend Omnibus Stock Plan	Management	For	Against
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against
6	Advisory Vote on Say on Pay Frequency	Management	Two Years	One Year
7	Ratify Auditors	Management	For	For
8	Adopt Anti Gross-up Policy	Shareholder	Against	Against

DISCOVER FINANCIAL SERVICES MEETING DATE:  APR 07, 2011
TICKER:  DFS       SECURITY ID:  254709108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Jeffrey S. Aronin	Management	For	For
2	Elect Director Mary K. Bush	Management	For	For
3	Elect Director Gregory C. Case	Management	For	For
4	Elect Director Robert M. Devlin	Management	For	For
5	Elect Director Cynthia A. Glassman	Management	For	For
6	Elect Director Richard H. Lenny	Management	For	For
7	Elect Director Thomas G. Maheras	Management	For	For
8	Elect Director Michael H. Moskow	Management	For	For
9	Elect Director David W. Nelms	Management	For	For
10	Elect Director E. Follin Smith	Management	For	For
11	Elect Director Lawrence A.Weinbach	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year
14	Amend Non-Employee Director Omnibus Stock Plan	Management	For	For
15	Ratify Auditors	Management	For	For

ELI LILLY AND COMPANY MEETING DATE:  APR 18, 2011
TICKER:  LLY       SECURITY ID:  532457108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director M.L. Eskew	Management	For	For
2	Elect Director A.G. Gilman	Management	For	For
3	Elect Director K.N. Horn	Management	For	For
4	Elect Director J.C. Lechleiter	Management	For	For
5	Ratify Auditors	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
8	Declassify the Board of Directors	Management	For	For
9	Reduce Supermajority Vote Requirement	Management	For	For
10	Approve Executive Incentive Bonus Plan	Management	For	For

FIRST AMERICAN FINANCIAL CORPORATION MEETING DATE:  MAY 17, 2011
TICKER:  FAF       SECURITY ID:  31847R102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James L. Doti	Management	For	For
1.2	Elect Director Michael D. McKee	Management	For	For
1.3	Elect Director Thomas V. McKernan	Management	For	For
1.4	Elect Director Virginia M. Ueberroth	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
4	Ratify Auditors	Management	For	For

FIRSTENERGY CORP. MEETING DATE:  SEP 14, 2010
TICKER:  FE       SECURITY ID:  337932107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Issue Shares in Connection with Acquisition	Management	For	Against
2	Increase Authorized Common Stock	Management	For	Against
3	Adjourn Meeting	Management	For	Against

FLEXTRONICS INTERNATIONAL LTD. MEETING DATE:  JUL 23, 2010
TICKER:  FLEX       SECURITY ID:  Y2573F102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect H. Raymond Bingham as a Director	Management	For	For
2	Reelect Willy C. Shih as a Director	Management	For	For
3	Reappoint Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Issuance of Shares without Preemptive Rights	Management	For	For
5	Approve the Adoption of the Flextronics International Ltd. 2010 Equity Incentive Plan	Management	For	For
6	Authorize Share Repurchase Program	Management	For	For

FORD MOTOR COMPANY MEETING DATE:  MAY 12, 2011
TICKER:  F       SECURITY ID:  345370860
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Stephen G. Butler	Management	For	For
2	Elect Director Kimberly A. Casiano	Management	For	For
3	Elect Director Anthony F. Earley, Jr.	Management	For	For
4	Elect Director Edsel B. Ford II	Management	For	For
5	Elect Director William Clay Ford, Jr.	Management	For	For
6	Elect Director Richard A. Gephardt	Management	For	For
7	Elect Director James H. Hance, Jr.	Management	For	For
8	Elect Director Irvine O. Hockaday, Jr.	Management	For	For
9	Elect Director Richard A. Manoogian	Management	For	For
10	Elect Director Ellen R. Marram	Management	For	For
11	Elect Director Alan Mulally	Management	For	For
12	Elect Director Homer A. Neal	Management	For	For
13	Elect Director Gerald L. Shaheen	Management	For	For
14	Elect Director John L. Thornton	Management	For	For
15	Ratify Auditors	Management	For	For
16	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
17	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
18	Publish Political Contributions	Shareholder	Against	Abstain
19	Approve Recapitalization Plan for all Stock to have One-vote per Share	Shareholder	Against	For
20	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against

GARMIN LTD. MEETING DATE:  JUN 03, 2011
TICKER:  GRMN       SECURITY ID:  H2906T109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3.1	Elect Director Donald H. Eller	Management	For	Did Not Vote
3.2	Elect Director Clifton A. Pemble	Management	For	Did Not Vote
4	Ratify Auditors	Management	For	Did Not Vote
5	Approve Dividends	Management	For	Did Not Vote
6	Approve Non-Employee Director Omnibus Stock Plan	Management	For	Did Not Vote
7	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Did Not Vote
8	Advisory Vote on Say on Pay Frequency	Management	One Year	Did Not Vote

GENERAL ELECTRIC COMPANY MEETING DATE:  APR 27, 2011
TICKER:  GE       SECURITY ID:  369604103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director W. Geoffrey Beattie	Management	For	For
2	Elect Director James I. Cash, Jr.	Management	For	For
3	Elect Director Ann M. Fudge	Management	For	For
4	Elect Director Susan Hockfield	Management	For	For
5	Elect Director Jeffrey R. Immelt	Management	For	For
6	Elect Director Andrea Jung	Management	For	For
7	Elect Director Alan G. Lafley	Management	For	For
8	Elect Director Robert W. Lane	Management	For	For
9	Elect Director Ralph S. Larsen	Management	For	For
10	Elect Director Rochelle B. Lazarus	Management	For	For
11	Elect Director James J. Mulva	Management	For	For
12	Elect Director Sam Nunn	Management	For	For
13	Elect Director Roger S. Penske	Management	For	For
14	Elect Director Robert J. Swieringa	Management	For	For
15	Elect Director James S. Tisch	Management	For	For
16	Elect Director Douglas A. Warner III	Management	For	For
17	Ratify Auditors	Management	For	For
18	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
19	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
20	Provide for Cumulative Voting	Shareholder	Against	Against
21	Performance-Based Equity Awards	Shareholder	Against	Against
22	Withdraw Stock Options Granted to Executive Officers	Shareholder	Against	Against
23	Report on Climate Change Business Risk	Shareholder	Against	Abstain
24	Report on Animal Testing and Plans for Reduction	Shareholder	Against	Abstain

GILEAD SCIENCES, INC. MEETING DATE:  MAY 12, 2011
TICKER:  GILD       SECURITY ID:  375558103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John F. Cogan	Management	For	For
1.2	Elect Director Etienne F. Davignon	Management	For	For
1.3	Elect Director James M. Denny	Management	For	For
1.4	Elect Director Carla A. Hills	Management	For	For
1.5	Elect Director Kevin E. Lofton	Management	For	For
1.6	Elect Director John W. Madigan	Management	For	For
1.7	Elect Director John C. Martin	Management	For	For
1.8	Elect Director Gordon E. Moore	Management	For	For
1.9	Elect Director Nicholas G. Moore	Management	For	For
1.10	Elect Director Richard J. Whitley	Management	For	For
1.11	Elect Director Gayle E. Wilson	Management	For	For
1.12	Elect Director Per Wold-Olsen	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Executive Incentive Bonus Plan	Management	For	For
4	Reduce Supermajority Vote Requirement	Management	For	For
5	Provide Right to Call Special Meeting	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

GOLDCORP INC. MEETING DATE:  MAY 18, 2011
TICKER:  G       SECURITY ID:  380956409
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Ian W. Telfer as Director	Management	For	For
1.2	Elect Douglas M. Holtby as Director	Management	For	For
1.3	Elect Charles A. Jeannes as Director	Management	For	For
1.4	Elect John P. Bell as Director	Management	For	For
1.5	Elect Lawrence I. Bell as Director	Management	For	For
1.6	Elect Beverley A. Briscoe as Director	Management	For	For
1.7	Elect Peter J. Dey as Director	Management	For	For
1.8	Elect P. Randy Reifel as Director	Management	For	For
1.9	Elect A. Dan Rovig as Director	Management	For	For
1.10	Elect Kenneth F. Williamson as Director	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Stock Option Plan	Management	For	For
4	Approve Increase in Size of Board from 10 to 12	Management	For	For
5	Improve Human Rights Standards or Policies	Shareholder	Against	Against

HEWLETT-PACKARD COMPANY MEETING DATE:  MAR 23, 2011
TICKER:  HPQ       SECURITY ID:  428236103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director M. L. Andreessen	Management	For	For
2	Elect Director L. Apotheker	Management	For	For
3	Elect Director L.T. Babbio, Jr.	Management	For	For
4	Elect Director S.M. Baldauf	Management	For	For
5	Elect Director S. Banerji	Management	For	For
6	Elect Director R.L. Gupta	Management	For	For
7	Elect Director J.H. Hammergren	Management	For	For
8	Elect Director R.J. Lane	Management	For	For
9	Elect Director G.M. Reiner	Management	For	For
10	Elect Director P.F. Russo	Management	For	For
11	Elect Director D. Senequier	Management	For	For
12	Elect Director G.K. Thompson	Management	For	For
13	Elect Director M.C. Whitman	Management	For	For
14	Ratify Auditors	Management	For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against
16	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
17	Approve Qualified Employee Stock Purchase Plan	Management	For	For
18	Amend Executive Incentive Bonus Plan	Management	For	For

HONDA MOTOR CO. LTD. MEETING DATE:  JUN 23, 2011
TICKER:  7267       SECURITY ID:  J22302111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2	Amend Articles To Authorize Public Announcements in Electronic Format - Authorize Internet Disclosure of Shareholder Meeting Materials - Decrease Maximum Board Size - Abolish Annual Bonus Payment for Statutory Auditors	Management	For	For
3.1	Elect Director Kondo, Koichi	Management	For	For
3.2	Elect Director Ito, Takanobu	Management	For	For
3.3	Elect Director Hamada, Akio	Management	For	For
3.4	Elect Director Oyama, Tatsuhiro	Management	For	For
3.5	Elect Director Ike, Fumihiko	Management	For	For
3.6	Elect Director Kawanabe, Tomohiko	Management	For	For
3.7	Elect Director Hogen, Kensaku	Management	For	For
3.8	Elect Director Kuroyanagi, Nobuo	Management	For	For
3.9	Elect Director Fukui, Takeo	Management	For	For
3.10	Elect Director Yamada, Takuji	Management	For	For
3.11	Elect Director Yoshida, Masahiro	Management	For	For
3.12	Elect Director Yamamoto, Yoshiharu	Management	For	For
4.1	Appoint Statutory Auditor Abe, Hirotake	Management	For	For
4.2	Appoint Statutory Auditor Iwashita, Tomochika	Management	For	Against
5	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
6	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Management	For	For

INVESCO LTD. MEETING DATE:  MAY 26, 2011
TICKER:  IVZ       SECURITY ID:  G491BT108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Rex D. Adams	Management	For	For
1.2	Elect Director John Banham	Management	For	For
1.3	Elect Director Denis Kessler	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against
3	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
4	Approve Omnibus Stock Plan	Management	For	Against
5	Ratify Ernst & Young LLP as Auditors	Management	For	For

JACOBS ENGINEERING GROUP INC. MEETING DATE:  JAN 27, 2011
TICKER:  JEC       SECURITY ID:  469814107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director John F. Coyne	Management	For	For
2	Elect Director Linda Fayne Levinson	Management	For	For
3	Elect Director Craig L. Martin	Management	For	For
4	Elect Director John P. Jumper	Management	For	For
5	Ratify Auditors	Management	For	For
6	Amend Qualified Employee Stock Purchase Plan	Management	For	For
7	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against
8	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year

JOHNSON & JOHNSON MEETING DATE:  APR 28, 2011
TICKER:  JNJ       SECURITY ID:  478160104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Mary Sue Coleman	Management	For	For
2	Elect Director James G. Cullen	Management	For	For
3	Elect Director Ian E.L. Davis	Management	For	For
4	Elect Director Michael M.e. Johns	Management	For	For
5	Elect Director Susan L. Lindquist	Management	For	For
6	Elect Director Anne M. Mulcahy	Management	For	For
7	Elect Director Leo F. Mullin	Management	For	For
8	Elect Director William D. Perez	Management	For	For
9	Elect Director Charles Prince	Management	For	For
10	Elect Director David Satcher	Management	For	For
11	Elect Director William C. Weldon	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
15	Adopt Policy to Restrain Pharmaceutical Price Increases	Shareholder	Against	Against
16	Amend EEO Policy to Prohibit Discrimination Based on Applicant's Health Status	Shareholder	Against	Abstain
17	Adopt Animal-Free Training Methods	Shareholder	Against	Abstain

JPMORGAN CHASE & CO. MEETING DATE:  MAY 17, 2011
TICKER:  JPM       SECURITY ID:  46625H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Crandall C. Bowles	Management	For	For
2	Elect Director Stephen B. Burke	Management	For	For
3	Elect Director David M. Cote	Management	For	For
4	Elect Director James S. Crown	Management	For	For
5	Elect Director James Dimon	Management	For	For
6	Elect Director Ellen V. Futter	Management	For	For
7	Elect Director William H. Gray, III	Management	For	For
8	Elect Director Laban P. Jackson, Jr.	Management	For	For
9	Elect Director David C. Novak	Management	For	For
10	Elect Director Lee R. Raymond	Management	For	For
11	Elect Director William C. Weldon	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
15	Amend Omnibus Stock Plan	Management	For	For
16	Affirm Political Non-Partisanship	Shareholder	Against	Abstain
17	Provide Right to Act by Written Consent	Shareholder	Against	Against
18	Report on Loan Modifications	Shareholder	Against	Against
19	Report on Political Contributions	Shareholder	Against	Abstain
20	Institute Procedures to Prevent Investments in Companies that Contribute to Genocide or Crimes Against Humanity	Shareholder	Against	Abstain
21	Require Independent Board Chairman	Shareholder	Against	Against

KLA-TENCOR CORPORATION MEETING DATE:  NOV 03, 2010
TICKER:  KLAC       SECURITY ID:  482480100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Edward W. Barnholt	Management	For	For
1.2	Elect Director Emiko Higashi	Management	For	For
1.3	Elect Director Stephen P. Kaufman	Management	For	For
1.4	Elect Director Richard P. Wallace	Management	For	For
2	Ratify Auditors	Management	For	For

KRAFT FOODS INC. MEETING DATE:  MAY 24, 2011
TICKER:  KFT       SECURITY ID:  50075N104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Ajaypal S. Banga	Management	For	For
2	Elect Director Myra M. Hart	Management	For	For
3	Elect Director Peter B. Henry	Management	For	For
4	Elect Director Lois D. Juliber	Management	For	For
5	Elect Director Mark D. Ketchum	Management	For	For
6	Elect Director Richard A. Lerner	Management	For	For
7	Elect Director Mackey J. McDonald	Management	For	For
8	Elect Director John C. Pope	Management	For	For
9	Elect Director Fredric G. Reynolds	Management	For	For
10	Elect Director Irene B. Rosenfeld	Management	For	For
11	Elect Director J.F. Van Boxmeer	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
14	Amend Non-Employee Director Omnibus Stock Plan	Management	For	Against
15	Ratify Auditors	Management	For	For

LAM RESEARCH CORPORATION MEETING DATE:  NOV 04, 2010
TICKER:  LRCX       SECURITY ID:  512807108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James W. Bagley	Management	For	For
1.2	Elect Director David G. Arscott	Management	For	For
1.3	Elect Director Robert M. Berdahl	Management	For	For
1.4	Elect Director Eric K. Brandt	Management	For	For
1.5	Elect Director Grant M. Inman	Management	For	For
1.6	Elect Director Catherine P. Lego	Management	For	For
1.7	Elect Director Stephen G. Newberry	Management	For	For
2	Amend Executive Incentive Bonus Plan	Management	For	For
3	Ratify Auditors	Management	For	For

LINCOLN NATIONAL CORPORATION MEETING DATE:  MAY 26, 2011
TICKER:  LNC       SECURITY ID:  534187109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Dennis R. Glass	Management	For	For
2	Elect Director Gary C. Kelly	Management	For	For
3	Elect Director Michael F. Mee	Management	For	For
4	Ratify Auditors	Management	For	For
5	Amend Articles of Incorporation Allowing Shareholders to Amend the Bylaws	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

LORILLARD, INC. MEETING DATE:  MAY 19, 2011
TICKER:  LO       SECURITY ID:  544147101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Dianne Neal Blixt	Management	For	For
1.2	Elect Director David E. R. Dangoor	Management	For	For
1.3	Elect Director Murray S. Kessler	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
4	Ratify Auditors	Management	For	For
5	Require a Majority Vote for the Election of Directors	Shareholder	None	For
6	Report on Political Contributions	Shareholder	Against	Abstain

MARATHON OIL CORPORATION MEETING DATE:  APR 27, 2011
TICKER:  MRO       SECURITY ID:  565849106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Gregory H. Boyce	Management	For	For
2	Elect Director Pierre Brondeau	Management	For	For
3	Elect Director Clarence P. Cazalot, Jr.	Management	For	For
4	Elect Director David A. Daberko	Management	For	For
5	Elect Director William L. Davis	Management	For	For
6	Elect Director Shirley Ann Jackson	Management	For	For
7	Elect Director Philip Lader	Management	For	For
8	Elect Director Charles R. Lee	Management	For	For
9	Elect Director Michael E. J. Phelps	Management	For	For
10	Elect Director Dennis H. Reilley	Management	For	For
11	Elect Director Seth E. Schofield	Management	For	For
12	Elect Director John W. Snow	Management	For	For
13	Elect Director Thomas J. Usher	Management	For	For
14	Ratify Auditors	Management	For	For
15	Provide Right to Call Special Meeting	Management	For	For
16	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
17	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
18	Report on Accident Risk Reduction Efforts	Shareholder	Against	Abstain

MASSEY ENERGY COMPANY MEETING DATE:  OCT 06, 2010
TICKER:  MEE       SECURITY ID:  576206106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Declassify the Board of Directors	Management	For	For
2	Eliminate Cumulative Voting	Management	For	For
3	Reduce Supermajority Vote Requirement Relating to Bylaw Amendments	Management	For	For
4	Reduce Supermajority Vote Requirement Relating to Business Combinations	Management	For	For
5	Provide Right to Call Special Meeting	Management	For	For
6	Increase Authorized Common Stock	Management	For	For

MERCK & CO., INC. MEETING DATE:  MAY 24, 2011
TICKER:  MRK       SECURITY ID:  58933Y105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Leslie A. Brun	Management	For	For
2	Elect Director Thomas R. Cech	Management	For	For
3	Elect Director Richard T. Clark	Management	For	For
4	Elect Director Kenneth C. Frazier	Management	For	For
5	Elect Director Thomas H. Glocer	Management	For	For
6	Elect Director Steven F. Goldstone	Management	For	For
7	Elect Director William B. Harrison. Jr.	Management	For	For
8	Elect Director Harry R. Jacobson	Management	For	For
9	Elect Director William N. Kelley	Management	For	For
10	Elect Director C. Robert Kidder	Management	For	For
11	Elect Director Rochelle B. Lazarus	Management	For	Against
12	Elect Director Carlos E. Represas	Management	For	For
13	Elect Director Patricia F. Russo	Management	For	For
14	Elect Director Thomas E. Shenk	Management	For	For
15	Elect Director Anne M. Tatlock	Management	For	For
16	Elect Director Craig B. Thompson	Management	For	For
17	Elect Director Wendell P. Weeks	Management	For	For
18	Elect Director Peter C. Wendell	Management	For	For
19	Ratify Auditors	Management	For	For
20	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
21	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year

METLIFE, INC. MEETING DATE:  APR 26, 2011
TICKER:  MET       SECURITY ID:  59156R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Steven A. Kandarian	Management	For	For
1.2	Elect Director Sylvia Mathews Burwell	Management	For	For
1.3	Elect Director Eduardo Castro-Wright	Management	For	For
1.4	Elect Director Cheryl W. Grise	Management	For	For
1.5	Elect Director Lulu C. Wang	Management	For	For
2	Declassify the Board of Directors	Management	For	For
3	Ratify Auditors	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

MORGAN STANLEY MEETING DATE:  MAY 18, 2011
TICKER:  MS       SECURITY ID:  617446448
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Roy J. Bostock	Management	For	For
2	Elect Director Erskine B. Bowles	Management	For	For
3	Elect Director Howard J. Davies	Management	For	For
4	Elect Director James P. Gorman	Management	For	For
5	Elect Director James H. Hance Jr.	Management	For	For
6	Elect Director C. Robert Kidder	Management	For	For
7	Elect Director John J. Mack	Management	For	For
8	Elect Director Donald T. Nicolaisen	Management	For	For
9	Elect Director Hutham S. Olayan	Management	For	For
10	Elect Director James. W. Owens	Management	For	For
11	Elect Director O. Griffith Sexton	Management	For	For
12	Elect Director Masaaki Tanaka	Management	For	For
13	Elect Director Laura D. Tyson	Management	For	For
14	Ratify Auditors	Management	For	For
15	Amend Omnibus Stock Plan	Management	For	Against
16	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
17	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

NAVISTAR INTERNATIONAL CORPORATION MEETING DATE:  FEB 15, 2011
TICKER:  NAV       SECURITY ID:  63934E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James H. Keyes	Management	For	For
1.2	Elect Director John D. Correnti	Management	For	For
1.3	Elect Director Daniel C. Ustian	Management	For	For
2	Ratify Auditors	Management	For	For
3	Increase Authorized Common Stock	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
6	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Shareholder	Against	Against

NEWCREST MINING LTD. MEETING DATE:  OCT 28, 2010
TICKER:  NCM       SECURITY ID:  Q6651B114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Fiscal Year Ended June 30, 2010	Management	None	None
2a	Elect Richard Lee as a Director	Management	For	For
2b	Elect John Spark as a Director	Management	For	For
2c	Elect Tim Poole as a Director	Management	For	For
2d	Elect Greg Robinson as a Director	Management	For	For
3	Approve the Remuneration Report for the Fiscal Year Ended June 30, 2010	Management	For	For
4	Approve the Increase in Non-Executive Directors' Maximum Aggregate Remuneration to A$2.7 Million Per Annum	Management	For	For

NEXTERA ENERGY, INC. MEETING DATE:  MAY 20, 2011
TICKER:  NEE       SECURITY ID:  65339F101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Sherry S. Barrat	Management	For	For
1.2	Elect Director Robert M. Beall, II	Management	For	For
1.3	Elect Director J. Hyatt Brown	Management	For	For
1.4	Elect Director James L. Camaren	Management	For	For
1.5	Elect Director Kenneth B. Dunn	Management	For	For
1.6	Elect Director J. Brian Ferguson	Management	For	For
1.7	Elect Director Lewis Hay, III	Management	For	For
1.8	Elect Director Toni Jennings	Management	For	For
1.9	Elect Director Oliver D. Kingsley, Jr.	Management	For	For
1.10	Elect Director Rudy E. Schupp	Management	For	For
1.11	Elect Director William H. Swanson	Management	For	For
1.12	Elect Director Michael H. Thaman	Management	For	For
1.13	Elect Director Hansel E. Tookes, II	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	Against
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

NORTHERN TRUST CORPORATION MEETING DATE:  APR 19, 2011
TICKER:  NTRS       SECURITY ID:  665859104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Linda Walker Bynoe	Management	For	For
1.2	Elect Director Nicholas D. Chabraja	Management	For	For
1.3	Elect Director Susan Crown	Management	For	For
1.4	Elect Director Dipak C. Jain	Management	For	For
1.5	Elect Director Robert W. Lane	Management	For	For
1.6	Elect Director Robert C. McCormack	Management	For	For
1.7	Elect Director Edward J. Mooney	Management	For	For
1.8	Elect Director John W. Rowe	Management	For	For
1.9	Elect DirectorMartin P. Slark	Management	For	For
1.10	Elect Director David H.B. Smith, Jr.	Management	For	For
1.11	Elect Director Enrique J. Sosa	Management	For	For
1.12	Elect Director Charles A. Tribbett, III	Management	For	For
1.13	Elect Director Frederick H. Waddell	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
4	Ratify Auditors	Management	For	For

OCCIDENTAL PETROLEUM CORPORATION MEETING DATE:  MAY 06, 2011
TICKER:  OXY       SECURITY ID:  674599105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Spencer Abraham	Management	For	For
2	Elect Director Howard I. Atkins	Management	For	For
3	Elect Director Stephen I. Chazen	Management	For	For
4	Elect Director Edward P. Djerejian	Management	For	For
5	Elect Director John E. Feick	Management	For	For
6	Elect Director Margaret M. Foran	Management	For	For
7	Elect Director Carlos M. Gutierrez	Management	For	For
8	Elect Director Ray R. Irani	Management	For	For
9	Elect Director Avedick B. Poladian	Management	For	For
10	Elect Director Rodolfo Segovia	Management	For	For
11	Elect Director Aziz D. Syriani	Management	For	For
12	Elect Director Rosemary Tomich	Management	For	For
13	Elect Director Walter L. Weisman	Management	For	For
14	Ratify Auditors	Management	For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
16	Advisory Vote on Say on Pay Frequency	Management	None	One Year
17	Review Political Expenditures and Processes	Shareholder	Against	Abstain
18	Request Director Nominee with Environmental Qualifications	Shareholder	Against	Against

OMNICARE, INC. MEETING DATE:  MAY 24, 2011
TICKER:  OCR       SECURITY ID:  681904108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director John G. Figueroa	Management	For	For
2	Elect Director Steven J. Heyer	Management	For	For
3	Elect Director Andrea R. Lindell	Management	For	For
4	Elect Director James D. Shelton	Management	For	For
5	Elect Director Amy Wallman	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
8	Ratify Auditors	Management	For	For

PFIZER INC. MEETING DATE:  APR 28, 2011
TICKER:  PFE       SECURITY ID:  717081103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Dennis A. Ausiello	Management	For	For
2	Elect Director Michael S. Brown	Management	For	For
3	Elect Director M. Anthony Burns	Management	For	For
4	Elect Director W. Don Cornwell	Management	For	For
5	Elect Director Frances D. Fergusson	Management	For	For
6	Elect Director William H. Gray III	Management	For	For
7	Elect Director Constance J. Horner	Management	For	For
8	Elect Director James M. Kilts	Management	For	For
9	Elect Director George A. Lorch	Management	For	For
10	Elect Director John P. Mascotte	Management	For	For
11	Elect Director Suzanne Nora Johnson	Management	For	For
12	Elect Director Ian C. Read	Management	For	For
13	Elect Director Stephen W. Sanger	Management	For	For
14	Ratify Auditors	Management	For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against
16	Advisory Vote on Say on Pay Frequency	Management	Two Years	One Year
17	Publish Political Contributions	Shareholder	Against	Abstain
18	Report on Public Policy Advocacy Process	Shareholder	Against	Abstain
19	Adopt Policy to Restrain Pharmaceutical Price Increases	Shareholder	Against	Against
20	Provide Right to Act by Written Consent	Shareholder	Against	Against
21	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against
22	Report on Animal Testing and Plans for Reduction	Shareholder	Against	Abstain

PPL CORPORATION MEETING DATE:  MAY 18, 2011
TICKER:  PPL       SECURITY ID:  69351T106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Frederick M. Bernthal	Management	For	For
1.2	Elect Director John W. Conway	Management	For	Withhold
1.3	Elect Director Steven G. Elliott	Management	For	For
1.4	Elect Director Louise K. Goeser	Management	For	For
1.5	Elect Director Stuart E. Graham	Management	For	For
1.6	Elect Director Stuart Heydt	Management	For	For
1.7	Elect Director James H. Miller	Management	For	For
1.8	Elect Director Craig A. Rogerson	Management	For	For
1.9	Elect Director Natica von Althann	Management	For	For
1.10	Elect Director Keith W. Williamson	Management	For	For
2	Approve Executive Incentive Bonus Plan	Management	For	For
3	Ratify Auditors	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
6	Require a Majority Vote for the Election of Directors	Shareholder	Against	Against
7	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against

PRECISION CASTPARTS CORP. MEETING DATE:  AUG 10, 2010
TICKER:  PCP       SECURITY ID:  740189105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Daniel J. Murphy	Management	For	For
1.2	Elect Director Steven G. Rothmeier	Management	For	For
1.3	Elect Director Richard L. Wambold	Management	For	For
1.4	Elect Director Timothy A. Wicks	Management	For	For
2	Ratify Auditors	Management	For	For
3	Declassify the Board of Directors	Shareholder	Against	For

QWEST COMMUNICATIONS INTERNATIONAL INC. MEETING DATE:  AUG 24, 2010
TICKER:  Q       SECURITY ID:  749121109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement	Management	For	For
2	Adjourn Meeting	Management	For	For

RADIAN GROUP INC. MEETING DATE:  MAY 11, 2011
TICKER:  RDN       SECURITY ID:  750236101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Herbert Wender	Management	For	For
1.2	Elect Director David C. Carney	Management	For	For
1.3	Elect Director Howard B. Culang	Management	For	For
1.4	Elect Director Lisa W. Hess	Management	For	For
1.5	Elect Director Stephen T. Hopkins	Management	For	For
1.6	Elect Director Sanford A. Ibrahim	Management	For	For
1.7	Elect Director James W. Jennings	Management	For	For
1.8	Elect Director Ronald W. Moore	Management	For	For
1.9	Elect Director Jan Nicholson	Management	For	For
1.10	Elect Director Robert W. Richards	Management	For	For
1.11	Elect Director Anthony W. Schweiger	Management	For	For
1.12	Elect Director Noel J. Spiegel	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
5	Ratify Auditors	Management	For	For

RENAISSANCERE HOLDINGS LTD. MEETING DATE:  MAY 18, 2011
TICKER:  RNR       SECURITY ID:  G7496G103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director David C. Bushnell	Management	For	For
1.2	Elect Director James L. Gibbons	Management	For	For
1.3	Elect Director Jean D. Hamilton	Management	For	For
1.4	Elect Director Anthony M. Santomero	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
4	Approve Ernst & Young Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SAFEWAY INC. MEETING DATE:  MAY 19, 2011
TICKER:  SWY       SECURITY ID:  786514208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Steven A. Burd	Management	For	For
2	Elect Director Janet E. Grove	Management	For	For
3	Elect Director Mohan Gyani	Management	For	For
4	Elect Director Paul Hazen	Management	For	For
5	Elect Director Frank C. Herringer	Management	For	For
6	Elect Director Kenneth W. Oder	Management	For	For
7	Elect Director T. Gary Rogers	Management	For	For
8	Elect Director Arun Sarin	Management	For	For
9	Elect Director Michael S. Shannon	Management	For	For
10	Elect Director William Y. Tauscher	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against
12	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
13	Approve Omnibus Stock Plan	Management	For	For
14	Amend Executive Incentive Bonus Plan	Management	For	For
15	Ratify Auditors	Management	For	For
16	Provide for Cumulative Voting	Shareholder	Against	Against

SEAGATE TECHNOLOGY PLC MEETING DATE:  JAN 18, 2011
TICKER:  STX       SECURITY ID:  G7945M107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Reelect Stephen Luczo as a Director	Management	For	For
1b	Reelect Frank Biondi, Jr. as a Director	Management	For	For
1c	Reelect Lydia Marshall as a Director	Management	For	For
1d	Reelect Chong Sup Park as a Director	Management	For	For
1e	Reelect Albert Pimentel as a Director	Management	For	For
1f	Reelect Gregorio Reyes as a Director	Management	For	For
1g	Reelect John Thompson as a Director	Management	For	For
1h	Reelect Edward Zander as a Director	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Authorize the Holding of the 2011 AGM at a Location Outside Ireland	Management	For	For
4	Authorize Share Repurchase Program	Management	For	For
5	Determine Price Range for Reissuance of Treasury Shares	Management	For	For
6	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SIEMENS AG MEETING DATE:  JAN 25, 2011
TICKER:  SIE       SECURITY ID:  826197501
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Supervisory Board Report, Corporate Governance Report, Remuneration Report, and Compliance Report for Fiscal 2009/2010 (Non-Voting)	Management	None	None
2	Receive Financial Statements and Statutory Reports for Fiscal 2009/2010 (Non-Voting)	Management	None	None
3	Approve Allocation of Income and Dividends of EUR 2.70 per Share	Management	For	For
4	Approve Discharge of Management Board for Fiscal 2009/2010	Management	For	For
5	Approve Discharge of Supervisory Board for Fiscal 2009/2010	Management	For	For
6	Approve Remuneration System for Management Board Members	Management	For	For
7	Ratify Ernst & Young GmbH as Auditors for Fiscal 2010/2011 and for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2010/2011	Management	For	For
8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
9	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	For
10	Approve Creation of EUR 90 Million Pool of Capital to Guarantee Conversion Rights for Issuance of Shares to Employees	Management	For	For
11	Approve Remuneration of Supervisory Board	Management	For	For
12	Approve Affiliation Agreements with Siemens Finance GmbH	Management	For	For
13	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Billion; Approve Creation of EUR 270 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
14	Amend Corporate Purpose	Shareholder	Against	Against

SMITH INTERNATIONAL, INC. MEETING DATE:  AUG 24, 2010
TICKER:  SII       SECURITY ID:  832110100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement	Management	For	For
2.1	Elect Director James R. Gibbs	Management	For	For
2.2	Elect Director Duane C. Radtke	Management	For	For
2.3	Elect Director John Yearwood	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Ratify Auditors	Management	For	For
5	Adjourn Meeting	Management	For	For

SPRINT NEXTEL CORPORATION MEETING DATE:  MAY 10, 2011
TICKER:  S       SECURITY ID:  852061100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Election Director Robert R. Bennett	Management	For	For
2	Election Director Gordon M. Bethune	Management	For	For
3	Election Director Larry C. Glasscock	Management	For	For
4	Election Director James H. Hance, Jr.	Management	For	For
5	Election Director Daniel R. Hesse	Management	For	For
6	Election Director V. Janet Hill	Management	For	For
7	Election Director Frank Ianna	Management	For	For
8	Election Director Sven-Christer Nilsson	Management	For	For
9	Election Director William R. Nuti	Management	For	For
10	Election Director Rodney O' Neal	Management	For	For
11	Ratify Auditors	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
14	Report on Political Contributions	Shareholder	Against	Abstain
15	Stock Retention/Holding Period	Shareholder	Against	Against
16	Reduce Supermajority Vote Requirement	Shareholder	Against	For

STATE STREET CORPORATION MEETING DATE:  MAY 18, 2011
TICKER:  STT       SECURITY ID:  857477103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director K. Burnes	Management	For	For
2	Elect Director P. Coym	Management	For	For
3	Elect Director P. De Saint-Aignan	Management	For	For
4	Elect Director A. Fawcett	Management	For	For
5	Elect Director D. Gruber	Management	For	For
6	Elect Director L. Hill	Management	For	For
7	Elect Director J. Hooley	Management	For	For
8	Elect Director R. Kaplan	Management	For	For
9	Elect Director C. LaMantia	Management	For	For
10	Elect Director R. Sergel	Management	For	For
11	Elect Director R. Skates	Management	For	For
12	Elect Director G. Summe	Management	For	For
13	Elect Director R. Weissman	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
16	Approve Executive Incentive Bonus Plan	Management	For	For
17	Ratify Auditors	Management	For	For
18	Report on Political Contributions	Shareholder	Against	Abstain

SUMITOMO MITSUI FINANCIAL GROUP, INC. MEETING DATE:  JUN 29, 2011
TICKER:  8316       SECURITY ID:  J7771X109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 50 for Ordinary Shares	Management	For	For
2.1	Elect Director Oku, Masayuki	Management	For	For
2.2	Elect Director Kunibe, Takeshi	Management	For	For
2.3	Elect Director Kubo, Tetsuya	Management	For	For
2.4	Elect Director Nakanishi, Satoru	Management	For	For
2.5	Elect Director Jyono, Kazuya	Management	For	For
2.6	Elect Director Danno, Koichi	Management	For	For
2.7	Elect Director Ito, Yujiro	Management	For	For
2.8	Elect Director Fuchizaki, Masahiro	Management	For	For
2.9	Elect Director Iwamoto, Shigeru	Management	For	For
2.10	Elect Director Nomura, Kuniaki	Management	For	For
3.1	Appoint Statutory Auditor Mizoguchi, Jun	Management	For	For
3.2	Appoint Statutory Auditor Kawaguchi, Shin	Management	For	For

SUNCOR ENERGY INC MEETING DATE:  MAY 03, 2011
TICKER:  SU       SECURITY ID:  867224107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mel E. Benson	Management	For	For
1.2	Elect Director Dominic D'Alessandro	Management	For	For
1.3	Elect Director John T. Ferguson	Management	For	For
1.4	Elect Director W. Douglas Ford	Management	For	For
1.5	Elect Director Richard L. George	Management	For	For
1.6	Elect Director Paul Haseldonckx	Management	For	For
1.7	Elect Director John R. Huff	Management	For	For
1.8	Elect Director Jacques Lamarre	Management	For	For
1.9	Elect Director Brian F. MacNeill	Management	For	For
1.10	Elect Director Maureen McCaw	Management	For	For
1.11	Elect Director Michael W. O'Brien	Management	For	For
1.12	Elect Director James W. Simpson	Management	For	For
1.13	Elect Director Eira Thomas	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

TEXTRON INC. MEETING DATE:  APR 27, 2011
TICKER:  TXT       SECURITY ID:  883203101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director James T. Conway	Management	For	For
2	Elect Director Paul E. Gagne	Management	For	For
3	Elect Director Dain M. Hancock	Management	For	For
4	Elect Director Lloyd G. Trotter	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
7	Provide Right to Call Special Meeting	Management	For	For
8	Ratify Auditors	Management	For	For

THE BANK OF NEW YORK MELLON CORPORATION MEETING DATE:  APR 12, 2011
TICKER:  BK       SECURITY ID:  064058100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Ruth E. Bruch	Management	For	For
2	Elect Director Nicholas M. Donofrio	Management	For	For
3	Elect Director Gerald L. Hassell	Management	For	For
4	Elect Director Edmund F. Kelly	Management	For	For
5	Elect Director Robert P. Kelly	Management	For	For
6	Elect Director Richard J. Kogan	Management	For	For
7	Elect Director Michael J. Kowalski	Management	For	For
8	Elect Director John A. Luke, Jr.	Management	For	For
9	Elect Director Mark A. Nordenberg	Management	For	For
10	Elect Director Catherine A. Rein	Management	For	For
11	Elect Director William C. Richardson	Management	For	For
12	Elect Director Samuel C. Scott III	Management	For	For
13	Elect Director John P. Surma	Management	For	For
14	Elect Director Wesley W. von Schack	Management	For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
16	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
17	Amend Omnibus Stock Plan	Management	For	Against
18	Amend Executive Incentive Bonus Plan	Management	For	For
19	Ratify Auditors	Management	For	For
20	Provide for Cumulative Voting	Shareholder	Against	Against

THE COCA-COLA COMPANY MEETING DATE:  APR 27, 2011
TICKER:  KO       SECURITY ID:  191216100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Herbert A. Allen	Management	For	For
2	Elect Director Ronald W. Allen	Management	For	For
3	Elect Director Howard G. Buffett	Management	For	For
4	Elect Director Barry Diller	Management	For	For
5	Elect Director Evan G. Greenberg	Management	For	For
6	Elect Director Alexis M. Herman	Management	For	For
7	Elect Director Muhtar Kent	Management	For	For
8	Elect Director Donald R. Keough	Management	For	For
9	Elect Director Maria Elena Lagomasino	Management	For	For
10	Elect Director Donald F. McHenry	Management	For	For
11	Elect Director Sam Nunn	Management	For	For
12	Elect Director James D. Robinson III	Management	For	For
13	Elect Director Peter V. Ueberroth	Management	For	For
14	Elect Director Jacob Wallenberg	Management	For	For
15	Elect Director James B. Williams	Management	For	For
16	Ratify Auditors	Management	For	For
17	Amend Executive Incentive Bonus Plan	Management	For	For
18	Amend Restricted Stock Plan	Management	For	For
19	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
20	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
21	Publish Report on Chemical Bisphenol-A (BPA)	Shareholder	Against	Abstain

THE DOW CHEMICAL COMPANY MEETING DATE:  MAY 12, 2011
TICKER:  DOW       SECURITY ID:  260543103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Arnold A. Allemang	Management	For	For
2	Elect Director Jacqueline K. Barton	Management	For	For
3	Elect Director James A. Bell	Management	For	For
4	Elect Director Jeff M. Fettig	Management	For	For
5	Elect Director Barbara H. Franklin	Management	For	For
6	Elect Director Jennifer M. Granholm	Management	For	For
7	Elect Director John B. Hess	Management	For	For
8	Elect Director Andrew N. Liveris	Management	For	For
9	Elect Director Paul Polman	Management	For	For
10	Elect Director Dennis H. Reilley	Management	For	For
11	Elect Director James M. Ringler	Management	For	For
12	Elect Director Ruth G. Shaw	Management	For	For
13	Elect Director Paul G. Stern	Management	For	For
14	Ratify Auditors	Management	For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
16	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year
17	Provide Right to Act by Written Consent	Shareholder	Against	Against

THE GOLDMAN SACHS GROUP, INC. MEETING DATE:  MAY 06, 2011
TICKER:  GS       SECURITY ID:  38141G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Lloyd C. Blankfein	Management	For	For
2	Elect Director John H. Bryan	Management	For	For
3	Elect Director Gary D. Cohn	Management	For	For
4	Elect Director Claes Dahlback	Management	For	For
5	Elect Director Stephen Friedman	Management	For	For
6	Elect Director William W. George	Management	For	For
7	Elect Director James A. Johnson	Management	For	For
8	Elect Director Lois D. Juliber	Management	For	For
9	Elect Director Lakshmi N. Mittal	Management	For	For
10	Elect Director James J. Schiro	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
13	Ratify Auditors	Management	For	For
14	Provide for Cumulative Voting	Shareholder	Against	Against
15	Amend Bylaws-- Call Special Meetings	Shareholder	Against	Against
16	Stock Retention/Holding Period	Shareholder	Against	Against
17	Review Executive Compensation	Shareholder	Against	Against
18	Report on Climate Change Business Risks	Shareholder	Against	Abstain
19	Report on Political Contributions	Shareholder	Against	Abstain

THE KROGER CO. MEETING DATE:  JUN 23, 2011
TICKER:  KR       SECURITY ID:  501044101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Reuben V. Anderson	Management	For	For
2	Elect Director Robert D. Beyer	Management	For	For
3	Elect Director David B. Dillon	Management	For	For
4	Elect Director Susan J. Kropf	Management	For	For
5	Elect Director John T. Lamacchia	Management	For	For
6	Elect Director David B. Lewis	Management	For	For
7	Elect Director W. Rodney Mcmullen	Management	For	For
8	Elect Director Jorge P. Montoya	Management	For	For
9	Elect Director Clyde R. Moore	Management	For	For
10	Elect Director Susan M. Phillips	Management	For	For
11	Elect Director Steven R. Rogel	Management	For	For
12	Elect Director James A. Runde	Management	For	For
13	Elect Director Ronald L. Sargent	Management	For	For
14	Elect Director Bobby S. Shackouls	Management	For	For
15	Approve Omnibus Stock Plan	Management	For	Against
16	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
17	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year
18	Ratify Auditors	Management	For	For
19	Adopt ILO Based Code of Conduct	Shareholder	Against	Abstain

THE PNC FINANCIAL SERVICES GROUP, INC. MEETING DATE:  APR 26, 2011
TICKER:  PNC       SECURITY ID:  693475105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Richard O. Berndt	Management	For	For
2	Elect Director Charles E. Bunch	Management	For	For
3	Elect Director Paul W. Chellgren	Management	For	For
4	Elect Director Kay Coles James	Management	For	For
5	Elect Director Richard B. Kelson	Management	For	For
6	Elect Director Bruce C. Lindsay	Management	For	For
7	Elect Director Anthony A. Massaro	Management	For	For
8	Elect Director Jane G. Pepper	Management	For	For
9	Elect Director James E. Rohr	Management	For	For
10	Elect Director Donald J. Shepard	Management	For	For
11	Elect Director Lorene K. Steffes	Management	For	For
12	Elect Director Dennis F. Strigl	Management	For	For
13	Elect Director Thomas J. Usher	Management	For	For
14	Elect Director George H. Walls, Jr.	Management	For	For
15	Elect Director Helge H. Wehmeier	Management	For	For
16	Ratify Auditors	Management	For	For
17	Amend Omnibus Stock Plan	Management	For	Against
18	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
19	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

THE PROCTER & GAMBLE COMPANY MEETING DATE:  OCT 12, 2010
TICKER:  PG       SECURITY ID:  742718109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Angela F. Braly	Management	For	For
2	Elect Director Kenneth I. Chenault	Management	For	For
3	Elect Director Scott D. Cook	Management	For	For
4	Elect Director Rajat K. Gupta	Management	For	For
5	Elect Director Robert A. Mcdonald	Management	For	For
6	Elect Director W. James Mcnerney, Jr.	Management	For	For
7	Elect Director Johnathan A. Rodgers	Management	For	For
8	Elect Director Mary A. Wilderotter	Management	For	For
9	Elect Director Patricia A. Woertz	Management	For	For
10	Elect Director Ernesto Zedillo	Management	For	For
11	Ratify Auditors	Management	For	For
12	Provide for Cumulative Voting	Shareholder	Against	Against

THE WASHINGTON POST COMPANY MEETING DATE:  MAY 12, 2011
TICKER:  WPO       SECURITY ID:  939640108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Christopher C. Davis	Management	For	For
1.2	Elect Director John L. Dotson Jr.	Management	For	For
1.3	Elect Director Anne M. Mulcahy	Management	For	For

TIME WARNER INC. MEETING DATE:  MAY 20, 2011
TICKER:  TWX       SECURITY ID:  887317303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director James L. Barksdale	Management	For	For
2	Elect Director William P. Barr	Management	For	For
3	Elect Director Jeffrey L. Bewkes	Management	For	For
4	Elect Director Stephen F. Bollenbach	Management	For	For
5	Elect Director Frank J. Caufield	Management	For	For
6	Elect Director Robert C. Clark	Management	For	For
7	Elect Director Mathias Dopfner	Management	For	For
8	Elect Director Jessica P. Einhorn	Management	For	For
9	Elect Director Fred Hassan	Management	For	For
10	Elect Director Michael A. Miles	Management	For	For
11	Elect Director Kenneth J. Novack	Management	For	For
12	Elect Director Paul D. Wachter	Management	For	For
13	Elect Director Deborah C. Wright	Management	For	For
14	Ratify Auditors	Management	For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
16	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year
17	Reduce Supermajority Vote Requirement	Management	For	For
18	Provide Right to Act by Written Consent	Shareholder	Against	Against

TRANSOCEAN LTD. MEETING DATE:  MAY 13, 2011
TICKER:  RIGN       SECURITY ID:  H8817H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Discharge of Board and Senior Management	Management	For	Against
3	Approve Allocation of Income and Omission of Dividends	Management	For	For
4	Approve Re-allocation of Free Reserves to Legal Reserves from Capital Contribution	Management	For	For
5	Approve Reduction in Share Capital and Repayment of $3.11 per Share	Management	For	For
6	Approve Release and Re-allocation of Legal Reserves, Reserve from Capital Contribution, to Dividend Reserve From Capital Contributions	Management	For	For
7	Approve Creation of CHF 67 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Approve Decrease in Size of Board	Management	For	For
9a	Reelect Jagjeet S. Bindra as Director	Management	For	For
9b	Reelect Steve Lucas as Director	Management	For	For
9c	Reelect Tan Ek Kia as Director	Management	For	For
9d	Reelect Martin B. McNamara as Director	Management	For	For
9e	Reelect Ian C. Strachan as Director	Management	For	For
10	Appointment Of Ernst & Young LLP as Independent Registered Public Accounting Firm for Fiscal Year 2010	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

UNITED TECHNOLOGIES CORPORATION MEETING DATE:  APR 13, 2011
TICKER:  UTX       SECURITY ID:  913017109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Louis R. Chenevert	Management	For	For
2	Elect Director John V. Faraci	Management	For	For
3	Elect Director Jean-Pierre Garnier	Management	For	For
4	Elect Director Jamie S. Gorelick	Management	For	For
5	Elect Director Edward A. Kangas	Management	For	For
6	Elect Director Ellen J. Kullman	Management	For	For
7	Elect Director Charles R. Lee	Management	For	For
8	Elect Director Richard D. McCormick	Management	For	For
9	Elect Director Harold McGraw III	Management	For	For
10	Elect Director Richard B. Myers	Management	For	For
11	Elect Director H. Patrick Swygert	Management	For	For
12	Elect Director Andre Villeneuve	Management	For	For
13	Elect Director Christine Todd Whitman	Management	For	For
14	Ratify Auditors	Management	For	For
15	Amend Omnibus Stock Plan	Management	For	For
16	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
17	Advisory Vote on Say on Pay Frequency	Management	None	One Year
18	Stock Retention/Holding Period	Shareholder	Against	Against

UNITEDHEALTH GROUP INCORPORATED MEETING DATE:  MAY 23, 2011
TICKER:  UNH       SECURITY ID:  91324P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director William C. Ballard, Jr.	Management	For	For
2	Elect Director Richard T. Burke	Management	For	For
3	Elect Director Robert J. Darretta	Management	For	For
4	Elect Director Stephen J. Hemsley	Management	For	For
5	Elect Director Michele J. Hooper	Management	For	For
6	Elect Director Rodger A. Lawson	Management	For	For
7	Elect Director Douglas W. Leatherdale	Management	For	For
8	Elect Director Glenn M. Renwick	Management	For	For
9	Elect Director Kenneth I. Shine	Management	For	For
10	Elect Director Gail R. Wilensky	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
13	Approve Omnibus Stock Plan	Management	For	Against
14	Amend Qualified Employee Stock Purchase Plan	Management	For	For
15	Ratify Auditors	Management	For	For

VERIZON COMMUNICATIONS INC. MEETING DATE:  MAY 05, 2011
TICKER:  VZ       SECURITY ID:  92343V104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Richard L. Carrion	Management	For	For
2	Elect Director M. Frances Keeth	Management	For	For
3	Elect Director Robert W. Lane	Management	For	For
4	Elect Director Lowell C. Mcadam	Management	For	For
5	Elect Director Sandra O. Moose	Management	For	For
6	Elect Director Joseph Neubauer	Management	For	For
7	Elect Director Donald T. Nicolaisen	Management	For	For
8	Elect Director Clarence Otis, Jr.	Management	For	For
9	Elect Director Hugh B. Price	Management	For	For
10	Elect Director Ivan G. Seidenberg	Management	For	For
11	Elect Director Rodney E. Slater	Management	For	For
12	Elect Director John W. Snow	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
16	Disclose Prior Government Service	Shareholder	Against	Against
17	Performance-Based Equity Awards	Shareholder	Against	Against
18	Restore or Provide for Cumulative Voting	Shareholder	Against	Against
19	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against

WELLS FARGO & COMPANY MEETING DATE:  MAY 03, 2011
TICKER:  WFC       SECURITY ID:  949746101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Election Director John D. Baker II	Management	For	For
2	Election Director John S. Chen	Management	For	For
3	Election Director Lloyd H. Dean	Management	For	For
4	Election Director Susan E. Engel	Management	For	For
5	Election Director Enrique Hernandez, Jr.	Management	For	For
6	Election Director Donald M. James	Management	For	For
7	Election Director Mackey J. McDonald	Management	For	For
8	Election Director Cynthia H. Milligan	Management	For	For
9	Elect Director Nicholas G. Moore	Management	For	For
10	Elect Director Philip J. Quigley	Management	For	For
11	Elect Director Judith M. Runstad	Management	For	For
12	Elect Director Stephen W. Sanger	Management	For	For
13	Elect Director John G. Stumpf	Management	For	For
14	Elect Director an G. Swenson	Management	For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
16	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
17	Ratify Auditors	Management	For	For
18	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against
19	Provide for Cumulative Voting	Shareholder	Against	Against
20	Require Independent Board Chairman	Shareholder	Against	Against
21	Advisory Vote to Ratify Directors' Compensation	Shareholder	Against	Abstain
22	Require Audit Committee Review and Report on Controls Related to Loans, Foreclosure and Securitizations	Shareholder	Against	Against

WINN-DIXIE STORES, INC. MEETING DATE:  NOV 10, 2010
TICKER:  WINN       SECURITY ID:  974280307
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Evelyn V. Follit	Management	For	For
1.2	Elect Director Charles P. Garcia	Management	For	For
1.3	Elect Director Jeffrey C. Girard	Management	For	For
1.4	Elect Director Yvonne R. Jackson	Management	For	For
1.5	Elect Director Gregory P. Josefowicz	Management	For	For
1.6	Elect Director Peter L. Lynch	Management	For	For
1.7	Elect Director James P. Olson	Management	For	For
1.8	Elect Director Terry Peets	Management	For	For
1.9	Elect Director Richard E. Rivera	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

XEROX CORPORATION MEETING DATE:  MAY 26, 2011
TICKER:  XRX       SECURITY ID:  984121103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Glenn A. Britt	Management	For	For
2	Elect Director Ursula M. Burns	Management	For	For
3	Elect Director Richard J. Harrington	Management	For	For
4	Elect Director William Curt Hunter	Management	For	For
5	Elect Director Robert J. Keegan	Management	For	For
6	Elect Director Robert A. McDonald	Management	For	For
7	Elect Director N.J. Nicholas, Jr.	Management	For	For
8	Elect Director Charles Prince	Management	For	For
9	Elect Director Ann N. Reese	Management	For	For
10	Elect Director Mary Agnes Wilderotter	Management	For	For
11	Ratify Auditors	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

XL GROUP PLC MEETING DATE:  MAY 06, 2011
TICKER:  XL       SECURITY ID:  G98290102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Herbert N. Haag as Director	Management	For	For
2	Elect Michael S. McGavick as Director	Management	For	For
3	Elect Ellen E. Thrower as Director	Management	For	For
4	Elect John M. Vereker as Director	Management	For	For
5	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
8	Amend Omnibus Stock Plan	Management	For	Against

POWER OF ATTORNEY

I, the undersigned Treasurer of the following investment companies:

Fidelity Advisor Series I
Fidelity Advisor Series VII
Fidelity Advisor Series VIII
Fidelity Beacon Street Trust
Fidelity Capital Trust
Fidelity Central Investment Portfolios LLC
Fidelity Commonwealth Trust
Fidelity Concord Street Trust
Fidelity Congress Street Fund
Fidelity Contrafund
Fidelity Covington Trust
Fidelity Destiny Portfolios
Fidelity Devonshire Trust
Fidelity Exchange Fund
Fidelity Financial Trust Fidelity Hanover Street Trust
Fidelity Hastings Street Trust
Fidelity Investment Trust
Fidelity Magellan Fund
Fidelity Mt. Vernon Street Trust
Fidelity Puritan Trust
Fidelity Securities Fund
Fidelity Select Portfolios
Fidelity Summer Street Trust
Fidelity Trend Fund
Variable Insurance Products Fund
Variable Insurance Products Fund II
Variable Insurance Products Fund III
Variable Insurance Products Fund IV

in addition to any other investment company for which Fidelity Management & Research Company or an affiliate acts as investment adviser and for which the undersigned individual serves as Treasurer (collectively, the "Funds"), hereby constitute and appoint Mark Lundvall and Jay Burke my true and lawful attorney-in-fact, each of them singly, with full power of substitution, and with full power to sign for me and in my name in the appropriate capacity, all Reports of the Proxy Voting Records of the Funds on Form N-PX under the Investment Company Act of 1940, as amended (the "Act"), or any successor thereto, and any supplements or other instruments in connection therewith, and generally do all such things in my name and behalf in connection therewith as said attorney-in-fact deems necessary or appropriate to cause such Form to be completed and filed in accordance with the Act and all related requirements of the Securities and Exchange Commission. I hereby ratify and confirm all that said attorney-in-fact or his substitute may do or cause to be done by virtue hereof. This power of attorney is effective for all documents filed on or after June 1, 2009.

WITNESS my hand on this 1st day of June 2009.

/s/Kenneth B. Robins

Kenneth B. Robins

Treasurer