| Federated InterContinental Fund | | | | | | | | |
| | | | | | | | | |
| IssuerName | MeetingDate | Ticker | CUSIP | ProposalText | Proponent | VoteCast | For/ Against Mgmt | Logical Ballot Status |
| A/S Det Ostasiatiske Kompagni (East Asiatic Company Ltd.) | 03/24/2010 | EAC | K30674129 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| A/S Det Ostasiatiske Kompagni (East Asiatic Company Ltd.) | 03/24/2010 | EAC | K30674129 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| A/S Det Ostasiatiske Kompagni (East Asiatic Company Ltd.) | 03/24/2010 | EAC | K30674129 | Report of the Board of Directors | Mgmt | For | For | Voted |
| A/S Det Ostasiatiske Kompagni (East Asiatic Company Ltd.) | 03/24/2010 | EAC | K30674129 | Accounts and Reports; Ratification of Board and Management Acts | Mgmt | Abstain | Against | Voted |
| A/S Det Ostasiatiske Kompagni (East Asiatic Company Ltd.) | 03/24/2010 | EAC | K30674129 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| A/S Det Ostasiatiske Kompagni (East Asiatic Company Ltd.) | 03/24/2010 | EAC | K30674129 | Elect Henning Kruse Petersen | Mgmt | Against | Against | Voted |
| A/S Det Ostasiatiske Kompagni (East Asiatic Company Ltd.) | 03/24/2010 | EAC | K30674129 | Elect Mats Lonnqvist | Mgmt | Against | Against | Voted |
| A/S Det Ostasiatiske Kompagni (East Asiatic Company Ltd.) | 03/24/2010 | EAC | K30674129 | Elect Connie Astrup-Larsen | Mgmt | Against | Against | Voted |
| A/S Det Ostasiatiske Kompagni (East Asiatic Company Ltd.) | 03/24/2010 | EAC | K30674129 | Elect Preben Sunke | Mgmt | Against | Against | Voted |
| A/S Det Ostasiatiske Kompagni (East Asiatic Company Ltd.) | 03/24/2010 | EAC | K30674129 | Appointment of Auditor | Mgmt | For | For | Voted |
| A/S Det Ostasiatiske Kompagni (East Asiatic Company Ltd.) | 03/24/2010 | EAC | K30674129 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| A/S Det Ostasiatiske Kompagni (East Asiatic Company Ltd.) | 03/24/2010 | EAC | K30674129 | Amendments to Articles | Mgmt | For | For | Voted |
| A/S Det Ostasiatiske Kompagni (East Asiatic Company Ltd.) | 03/24/2010 | EAC | K30674129 | Amendments to Articles | Mgmt | For | For | Voted |
| A/S Det Ostasiatiske Kompagni (East Asiatic Company Ltd.) | 03/24/2010 | EAC | K30674129 | Amendments to Articles | Mgmt | For | For | Voted |
| A2A S.p.A. | 05/31/2010 | A2A | T0140L103 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| A2A S.p.A. | 05/31/2010 | A2A | T0140L103 | Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| Acergy S.A. | 02/16/2010 | ACY | L00306107 | Amendments to Articles | Mgmt | TNA | N/A | Take No Action |
| Acergy S.A. | 05/28/2010 | ACY | L00306107 | Presentation of Board and Auditors' Reports | Mgmt | For | For | Voted |
| Acergy S.A. | 05/28/2010 | ACY | L00306107 | Accounts and Reports | Mgmt | For | For | Voted |
| Acergy S.A. | 05/28/2010 | ACY | L00306107 | Consolidated Accounts and Reports | Mgmt | For | For | Voted |
| Acergy S.A. | 05/28/2010 | ACY | L00306107 | Ratification of Board Acts | Mgmt | Against | Against | Voted |
| Acergy S.A. | 05/28/2010 | ACY | L00306107 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Acergy S.A. | 05/28/2010 | ACY | L00306107 | Elect Peter Mason | Mgmt | For | For | Voted |
| Acergy S.A. | 05/28/2010 | ACY | L00306107 | Elect Tom Ehret | Mgmt | For | For | Voted |
| Acergy S.A. | 05/28/2010 | ACY | L00306107 | Elect Jean Cahuzac | Mgmt | For | For | Voted |
| Acergy S.A. | 05/28/2010 | ACY | L00306107 | Elect Thorleif Enger | Mgmt | For | For | Voted |
| Acergy S.A. | 05/28/2010 | ACY | L00306107 | Elect Dod Fraser | Mgmt | For | For | Voted |
| Acergy S.A. | 05/28/2010 | ACY | L00306107 | Elect Frithjof Skouveroe | Mgmt | For | For | Voted |
| Acergy S.A. | 05/28/2010 | ACY | L00306107 | Elect Trond Westlie | Mgmt | For | For | Voted |
| Acergy S.A. | 05/28/2010 | ACY | L00306107 | Elect Ron Henderson | Mgmt | For | For | Voted |
| Acergy S.A. | 05/28/2010 | ACY | L00306107 | Appointment of Auditor | Mgmt | For | For | Voted |
| Acergy S.A. | 05/28/2010 | ACY | L00306107 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Acergy S.A. | 05/28/2010 | ACY | L00306107 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Acergy SA (frmely Stolt Offshores and Stolt Comex Seaway S.A.) | 08/04/2009 | | L00306107 | Continuation of Authorized Capital/ Suppression of Preemptive Rights | Mgmt | For | For | Voted |
| Acergy SA (frmely Stolt Offshores and Stolt Comex Seaway S.A.) | 08/04/2009 | | L00306107 | Authorize Cancellation of Repurchased Shares or Shares to Be Repurchased | Mgmt | For | For | Voted |
| Acergy SA (frmely Stolt Offshores and Stolt Comex Seaway S.A.) | 12/17/2009 | | L00306107 | Amend Articles | Mgmt | TNA | N/A | Take No Action |
| Acergy SA (frmely Stolt Offshores and Stolt Comex Seaway S.A.) | 12/17/2009 | | L00306107 | Elect Dod Fraser as Director | Mgmt | TNA | N/A | Take No Action |
| Acergy SA (frmely Stolt Offshores and Stolt Comex Seaway S.A.) | 12/17/2009 | | L00306107 | Approve Long Term Incentive Plan | Mgmt | TNA | N/A | Take No Action |
| Aker Solutions ASA | 04/08/2010 | AKSO | R0180X100 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Aker Solutions ASA | 04/08/2010 | AKSO | R0180X100 | Opening of Meeting | Mgmt | For | For | Voted |
| Aker Solutions ASA | 04/08/2010 | AKSO | R0180X100 | Elections of Individuals to Check Minutes | Mgmt | For | For | Voted |
| Aker Solutions ASA | 04/08/2010 | AKSO | R0180X100 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Aker Solutions ASA | 04/08/2010 | AKSO | R0180X100 | Accounts and Reports | Mgmt | For | For | Voted |
| Aker Solutions ASA | 04/08/2010 | AKSO | R0180X100 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Aker Solutions ASA | 04/08/2010 | AKSO | R0180X100 | Executive Compensation | Mgmt | Abstain | Against | Voted |
| Aker Solutions ASA | 04/08/2010 | AKSO | R0180X100 | Directors' Fees | Mgmt | For | For | Voted |
| Aker Solutions ASA | 04/08/2010 | AKSO | R0180X100 | Nominating Committee Fees | Mgmt | For | For | Voted |
| Aker Solutions ASA | 04/08/2010 | AKSO | R0180X100 | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Aker Solutions ASA | 04/08/2010 | AKSO | R0180X100 | Nominating Committee | Mgmt | For | For | Voted |
| Aker Solutions ASA | 04/08/2010 | AKSO | R0180X100 | Amendment Regarding Meeting Notice Period | Mgmt | For | For | Voted |
| Aker Solutions ASA | 04/08/2010 | AKSO | R0180X100 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Aker Solutions ASA | 04/08/2010 | AKSO | R0180X100 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Aker Solutions ASA | 04/08/2010 | AKSO | R0180X100 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Alibaba.com Corp. | 12/15/2009 | 1688 | G01717100 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Alibaba.com Corp. | 12/15/2009 | 1688 | G01717100 | Cooperation Framework Agreement and Annual Cap | Mgmt | For | For | Voted |
| Alibaba.com Corp. | 12/15/2009 | 1688 | G01717100 | Cross-Selling Services Framework Agreement and Annual Cap | Mgmt | For | For | Voted |
| Alibaba.com Corp. | 12/15/2009 | 1688 | G01717100 | Technology and Intellectual Property Framework License Agreement and Annual Cap | Mgmt | For | For | Voted |
| Alibaba.com Corp. | 12/15/2009 | 1688 | G01717100 | Ratification of Board Acts | Mgmt | Against | Against | Voted |
| Alibaba.com Corp. | 12/15/2009 | 1688 | G01717100 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Allianz SE | 05/05/2010 | ALV | D03080112 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Allianz SE | 05/05/2010 | ALV | D03080112 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Allianz SE | 05/05/2010 | ALV | D03080112 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Allianz SE | 05/05/2010 | ALV | D03080112 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Allianz SE | 05/05/2010 | ALV | D03080112 | Ratification of Management Board Acts | Mgmt | Against | Against | Voted |
| Allianz SE | 05/05/2010 | ALV | D03080112 | Ratification of Supervisory Board Acts | Mgmt | Against | Against | Voted |
| Allianz SE | 05/05/2010 | ALV | D03080112 | Elect Peter Sutherland | Mgmt | For | For | Voted |
| Allianz SE | 05/05/2010 | ALV | D03080112 | Compensation Policy | Mgmt | Abstain | Against | Voted |
| Allianz SE | 05/05/2010 | ALV | D03080112 | Increase in Authorized Capital I | Mgmt | For | For | Voted |
| Allianz SE | 05/05/2010 | ALV | D03080112 | Increase in Authorized Capital II | Mgmt | For | For | Voted |
| Allianz SE | 05/05/2010 | ALV | D03080112 | Authority to Issue Convertible Debt Instruments: Increase in Conditional Capital | Mgmt | For | For | Voted |
| Allianz SE | 05/05/2010 | ALV | D03080112 | Authority to Trade in Company Stock | Mgmt | For | For | Voted |
| Allianz SE | 05/05/2010 | ALV | D03080112 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Allianz SE | 05/05/2010 | ALV | D03080112 | Authority to Repurchase Shares Using Equity Derivatives | Mgmt | For | For | Voted |
| Allianz SE | 05/05/2010 | ALV | D03080112 | Intra-company Control Agreements | Mgmt | For | For | Voted |
| Allianz SE | 05/05/2010 | ALV | D03080112 | Intra-company Control Agreements | Mgmt | For | For | Voted |
| Amcor Ltd. | 10/22/2009 | AMC | Q03080100 | Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009 | Mgmt | None | N/A | Voted |
| Amcor Ltd. | 10/22/2009 | AMC | Q03080100 | Elect George John Pizzey as a Director | Mgmt | For | For | Voted |
| Amcor Ltd. | 10/22/2009 | AMC | Q03080100 | Elect Jeremy Leigh Sutcliffe as a Director | Mgmt | For | For | Voted |
| Amcor Ltd. | 10/22/2009 | AMC | Q03080100 | Approve the Grant of 2.76 Million Options with an Exercise Price of A$4.73 Each and 367,000 Performance Rights to K N MacKenzie, Managing Director, Under the Company's Long Term Incentive Plan | Mgmt | Against | Against | Voted |
| Amcor Ltd. | 10/22/2009 | AMC | Q03080100 | Approve the Grant of a Number of Share Rights That is Worth Half of the Actual Cash Bonus Paid or Payable to K N MacKenzie Under the Company's Management Incentive Plan for the 2009/10 Financial Year | Mgmt | For | For | Voted |
| Amcor Ltd. | 10/22/2009 | AMC | Q03080100 | Approve the Remuneration Report for the Financial Year Ended June 30, 2009 | Mgmt | Abstain | Against | Voted |
| Amcor Ltd. | 10/22/2009 | AMC | Q03080100 | Approve Amendments to the Company's Constitution | Mgmt | For | For | Voted |
| America Movil SAB de CV | 03/17/2010 | AMXL | 02364W105 | Tender Offers to Acquire Carso Global Telecom and Telmex International | Mgmt | For | N/A | Voted |
| America Movil SAB de CV | 03/17/2010 | AMXL | 02364W105 | Election of Meeting Delegates | Mgmt | For | N/A | Voted |
| America Movil SAB de CV | 04/07/2010 | AMXL | 02364W105 | Election of Directors (Series L) | Mgmt | For | N/A | Voted |
| America Movil SAB de CV | 04/07/2010 | AMXL | 02364W105 | Election of Meeting Delegates | Mgmt | For | N/A | Voted |
| Anglo American PLC | 04/22/2010 | AAL | G03764134 | Accounts and Reports | Mgmt | For | For | Voted |
| Anglo American PLC | 04/22/2010 | AAL | G03764134 | Elect Sir Philip Hampton | Mgmt | For | For | Voted |
| Anglo American PLC | 04/22/2010 | AAL | G03764134 | Elect Ray O'Rourke | Mgmt | For | For | Voted |
| Anglo American PLC | 04/22/2010 | AAL | G03764134 | Elect Sir John Parker | Mgmt | For | For | Voted |
| Anglo American PLC | 04/22/2010 | AAL | G03764134 | Elect Jack Thompson | Mgmt | For | For | Voted |
| Anglo American PLC | 04/22/2010 | AAL | G03764134 | Elect Cynthia Carroll | Mgmt | For | For | Voted |
| Anglo American PLC | 04/22/2010 | AAL | G03764134 | Elect Nicky Oppenheimer | Mgmt | For | For | Voted |
| Anglo American PLC | 04/22/2010 | AAL | G03764134 | Appointment of Auditor | Mgmt | For | For | Voted |
| Anglo American PLC | 04/22/2010 | AAL | G03764134 | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Anglo American PLC | 04/22/2010 | AAL | G03764134 | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| Anglo American PLC | 04/22/2010 | AAL | G03764134 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | Voted |
| Anglo American PLC | 04/22/2010 | AAL | G03764134 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Anglo American PLC | 04/22/2010 | AAL | G03764134 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Anglo American PLC | 04/22/2010 | AAL | G03764134 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Anglo American PLC | 04/22/2010 | AAL | G03764134 | Adoption of New Articles | Mgmt | Against | Against | Voted |
| Anglo American PLC | 04/22/2010 | AAL | G03764134 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | Voted |
| AngloGold Ashanti Ltd | 07/30/2009 | | S04255196 | Place 15,384,615 Ord. Shares in Auth. But Unissued Share Cap. Under the Control of Directors and Allot Such Shares for Purpose of Conversion of USD 732,500,000 3.5 Percent Convertible Bonds Due 2014 Issued by AngloGold Ashanti Holdings Finance plc | Mgmt | Against | Against | Voted |
| Ansaldo STS S.p.A. | 04/22/2010 | STS | T0421V119 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Ansaldo STS S.p.A. | 04/22/2010 | STS | T0421V119 | Accounts and Reports/Allocation of Profits | Mgmt | TNA | N/A | Take No Action |
| Ansaldo STS S.p.A. | 04/22/2010 | STS | T0421V119 | Stock Grant Plan 2010-2012 | Mgmt | TNA | N/A | Take No Action |
| Ansaldo STS S.p.A. | 04/22/2010 | STS | T0421V119 | Authority to Trade in Company Stock | Mgmt | TNA | N/A | Take No Action |
| Ansaldo STS S.p.A. | 04/22/2010 | STS | T0421V119 | Authority to Set Auditor's Fees | Mgmt | TNA | N/A | Take No Action |
| Ansaldo STS S.p.A. | 04/22/2010 | STS | T0421V119 | Authority to increase Share Capital | Mgmt | TNA | N/A | Take No Action |
| Ansaldo STS S.p.A. | 04/22/2010 | STS | T0421V119 | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | TNA | N/A | Take No Action |
| Ansell Ltd. | 10/14/2009 | ANN | Q04020105 | Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009 | Mgmt | For | N/A | Voted |
| Ansell Ltd. | 10/14/2009 | ANN | Q04020105 | Approve the Remuneration Report for the Financial Year Ended June 30, 2009 | Mgmt | Abstain | Against | Voted |
| Ansell Ltd. | 10/14/2009 | ANN | Q04020105 | Elect Peter L Barnes as a Director | Mgmt | For | For | Voted |
| Ansell Ltd. | 10/14/2009 | ANN | Q04020105 | Elect Marissa T Peterson as a Director | Mgmt | For | For | Voted |
| Asahi Breweries Limited | 03/26/2010 | 2502 | J02100113 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Asahi Breweries Limited | 03/26/2010 | 2502 | J02100113 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Asahi Breweries Limited | 03/26/2010 | 2502 | J02100113 | Elect Hitoshi Ogita | Mgmt | For | For | Voted |
| Asahi Breweries Limited | 03/26/2010 | 2502 | J02100113 | Elect Masatoshi Takahashi | Mgmt | For | For | Voted |
| Asahi Breweries Limited | 03/26/2010 | 2502 | J02100113 | Elect Naoki Izumiya | Mgmt | For | For | Voted |
| Asahi Breweries Limited | 03/26/2010 | 2502 | J02100113 | Elect Kazuo Motoyama | Mgmt | For | For | Voted |
| Asahi Breweries Limited | 03/26/2010 | 2502 | J02100113 | Elect Akiyoshi Kohji | Mgmt | For | For | Voted |
| Asahi Breweries Limited | 03/26/2010 | 2502 | J02100113 | Elect Noriyuki Karasawa | Mgmt | For | For | Voted |
| Asahi Breweries Limited | 03/26/2010 | 2502 | J02100113 | Elect Toshihiko Nagao | Mgmt | For | For | Voted |
| Asahi Breweries Limited | 03/26/2010 | 2502 | J02100113 | Elect Nobuo Yamaguchi | Mgmt | For | For | Voted |
| Asahi Breweries Limited | 03/26/2010 | 2502 | J02100113 | Elect Mariko Bandoh | Mgmt | For | For | Voted |
| Asahi Breweries Limited | 03/26/2010 | 2502 | J02100113 | Elect Naoki Tanaka | Mgmt | For | For | Voted |
| Asahi Breweries Limited | 03/26/2010 | 2502 | J02100113 | Elect Katsuyuki Kawatsura | Mgmt | For | For | Voted |
| Asahi Breweries Limited | 03/26/2010 | 2502 | J02100113 | Elect Yoshio Mori | Mgmt | For | For | Voted |
| Asahi Breweries Limited | 03/26/2010 | 2502 | J02100113 | Elect Yoshio Kodato | Mgmt | For | For | Voted |
| Asahi Breweries Limited | 03/26/2010 | 2502 | J02100113 | Elect Yoshihiro Tonozuka | Mgmt | For | For | Voted |
| Asahi Breweries Limited | 03/26/2010 | 2502 | J02100113 | Shareholder Rights Plan | Mgmt | For | For | Voted |
| Asahi Glass Company Limited | 03/30/2010 | 5201 | J02394120 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Asahi Glass Company Limited | 03/30/2010 | 5201 | J02394120 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Asahi Glass Company Limited | 03/30/2010 | 5201 | J02394120 | Elect Masahiro Kadomatsu | Mgmt | For | For | Voted |
| Asahi Glass Company Limited | 03/30/2010 | 5201 | J02394120 | Elect Kazuhiko Ishimura | Mgmt | For | For | Voted |
| Asahi Glass Company Limited | 03/30/2010 | 5201 | J02394120 | Elect Katsuhisa Katoh | Mgmt | For | For | Voted |
| Asahi Glass Company Limited | 03/30/2010 | 5201 | J02394120 | Elect Takashi Fujino | Mgmt | For | For | Voted |
| Asahi Glass Company Limited | 03/30/2010 | 5201 | J02394120 | Elect Kunihiro Matsuo | Mgmt | For | For | Voted |
| Asahi Glass Company Limited | 03/30/2010 | 5201 | J02394120 | Elect Hajime Sawabe | Mgmt | For | For | Voted |
| Asahi Glass Company Limited | 03/30/2010 | 5201 | J02394120 | Elect Tohru Nagashima | Mgmt | For | For | Voted |
| Asahi Glass Company Limited | 03/30/2010 | 5201 | J02394120 | Elect Shigeru Hikuma | Mgmt | For | For | Voted |
| Asahi Glass Company Limited | 03/30/2010 | 5201 | J02394120 | Stock option plan | Mgmt | Against | Against | Voted |
| Assicurazioni Generali S.p.A. | 04/21/2010 | G | T05040109 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Assicurazioni Generali S.p.A. | 04/21/2010 | G | T05040109 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Assicurazioni Generali S.p.A. | 04/21/2010 | G | T05040109 | Accounts and Reports/Allocation of Profits | Mgmt | TNA | N/A | Take No Action |
| Assicurazioni Generali S.p.A. | 04/21/2010 | G | T05040109 | Non-Voting Agenda Item | N/A | TNA | N/A | Take No Action |
| Assicurazioni Generali S.p.A. | 04/21/2010 | G | T05040109 | List 1 | Mgmt | TNA | N/A | Take No Action |
| Assicurazioni Generali S.p.A. | 04/21/2010 | G | T05040109 | List 2 | Mgmt | TNA | N/A | Take No Action |
| Assicurazioni Generali S.p.A. | 04/21/2010 | G | T05040109 | Directors' Fees | Mgmt | TNA | N/A | Take No Action |
| Assicurazioni Generali S.p.A. | 04/21/2010 | G | T05040109 | Directors' and Officers' Liability Insurance | Mgmt | TNA | N/A | Take No Action |
| Assicurazioni Generali S.p.A. | 04/21/2010 | G | T05040109 | Long Term Incentive Plan | Mgmt | TNA | N/A | Take No Action |
| ASX Ltd. | 09/30/2009 | ASX | Q0604U105 | Receive the Financial Report, Directors' Report, and Auditor's Report for ASX for the Year Ended June 30, 2009 | Mgmt | For | N/A | Voted |
| ASX Ltd. | 09/30/2009 | ASX | Q0604U105 | Receive the Financial Report and Auditor's Report for the National Guarantee Fund For the Year Ended June 30, 2009 | Mgmt | For | N/A | Voted |
| ASX Ltd. | 09/30/2009 | ASX | Q0604U105 | Approve the Remuneration Report for the Financial Year Ended June 30, 2009 | Mgmt | Abstain | Against | Voted |
| ASX Ltd. | 09/30/2009 | ASX | Q0604U105 | Elect Roderic Holliday-Smith as Director | Mgmt | For | For | Voted |
| ASX Ltd. | 09/30/2009 | ASX | Q0604U105 | Elect Jillian Segal as Director | Mgmt | For | For | Voted |
| ASX Ltd. | 09/30/2009 | ASX | Q0604U105 | Elect Peter Warne as Director | Mgmt | For | For | Voted |
| ASX Ltd. | 09/30/2009 | ASX | Q0604U105 | Elect Peter Marriott as Director | Mgmt | For | For | Voted |
| ATEA ASA | 04/29/2010 | ATEA | R0728G106 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| ATEA ASA | 04/29/2010 | ATEA | R0728G106 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| ATEA ASA | 04/29/2010 | ATEA | R0728G106 | Election of Presiding Chairman | Mgmt | TNA | N/A | Take No Action |
| ATEA ASA | 04/29/2010 | ATEA | R0728G106 | Election of an Individual to Check Minutes | Mgmt | TNA | N/A | Take No Action |
| ATEA ASA | 04/29/2010 | ATEA | R0728G106 | Meeting Notice and Agenda | Mgmt | TNA | N/A | Take No Action |
| ATEA ASA | 04/29/2010 | ATEA | R0728G106 | CEO's Address | Mgmt | TNA | N/A | Take No Action |
| ATEA ASA | 04/29/2010 | ATEA | R0728G106 | Accounts and Reports | Mgmt | TNA | N/A | Take No Action |
| ATEA ASA | 04/29/2010 | ATEA | R0728G106 | Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| ATEA ASA | 04/29/2010 | ATEA | R0728G106 | Authority to Set Auditor's Fees | Mgmt | TNA | N/A | Take No Action |
| ATEA ASA | 04/29/2010 | ATEA | R0728G106 | Directors' Fees | Mgmt | TNA | N/A | Take No Action |
| ATEA ASA | 04/29/2010 | ATEA | R0728G106 | Election of Directors | Mgmt | TNA | N/A | Take No Action |
| ATEA ASA | 04/29/2010 | ATEA | R0728G106 | Compensation Policy | Mgmt | TNA | N/A | Take No Action |
| ATEA ASA | 04/29/2010 | ATEA | R0728G106 | Authority to Issue Shares w/o Preemptive Rights Pursuant to Share Option Program | Mgmt | TNA | N/A | Take No Action |
| ATEA ASA | 04/29/2010 | ATEA | R0728G106 | Authority to Repurchase Shares | Mgmt | TNA | N/A | Take No Action |
| ATEA ASA | 04/29/2010 | ATEA | R0728G106 | Amendment Regarding Record Dates | Mgmt | TNA | N/A | Take No Action |
| ATEA ASA | 04/29/2010 | ATEA | R0728G106 | Amendment Regarding Meeting Participation | Mgmt | TNA | N/A | Take No Action |
| ATEA ASA | 04/29/2010 | ATEA | R0728G106 | Amendment Regarding Voting | Mgmt | TNA | N/A | Take No Action |
| Australia And New Zealand Banking Group | 12/18/2009 | ANZ | Q09504137 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Australia And New Zealand Banking Group | 12/18/2009 | ANZ | Q09504137 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Australia And New Zealand Banking Group | 12/18/2009 | ANZ | Q09504137 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Australia And New Zealand Banking Group | 12/18/2009 | ANZ | Q09504137 | Ratify Placement of Securities | Mgmt | For | For | Voted |
| Australia And New Zealand Banking Group | 12/18/2009 | ANZ | Q09504137 | Remuneration Report | Mgmt | Abstain | Against | Voted |
| Australia And New Zealand Banking Group | 12/18/2009 | ANZ | Q09504137 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Australia And New Zealand Banking Group | 12/18/2009 | ANZ | Q09504137 | Re-elect John Morschel | Mgmt | Against | Against | Voted |
| Australia And New Zealand Banking Group | 12/18/2009 | ANZ | Q09504137 | Elect Robert Reeves | Mgmt | Against | For | Voted |
| Australia And New Zealand Banking Group | 12/18/2009 | ANZ | Q09504137 | Elect LEE Hsien Yang | Mgmt | Against | Against | Voted |
| BAE Systems PLC | 05/05/2010 | BA | G06940103 | Accounts and Reports | Mgmt | For | For | Voted |
| BAE Systems PLC | 05/05/2010 | BA | G06940103 | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| BAE Systems PLC | 05/05/2010 | BA | G06940103 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| BAE Systems PLC | 05/05/2010 | BA | G06940103 | Elect Michael Hartnall | Mgmt | For | For | Voted |
| BAE Systems PLC | 05/05/2010 | BA | G06940103 | Elect Peter Mason | Mgmt | For | For | Voted |
| BAE Systems PLC | 05/05/2010 | BA | G06940103 | Elect Richard Olver | Mgmt | For | For | Voted |
| BAE Systems PLC | 05/05/2010 | BA | G06940103 | Elect Paul Anderson | Mgmt | For | For | Voted |
| BAE Systems PLC | 05/05/2010 | BA | G06940103 | Elect Linda Hudson | Mgmt | For | For | Voted |
| BAE Systems PLC | 05/05/2010 | BA | G06940103 | Elect Nicholas Rose | Mgmt | For | For | Voted |
| BAE Systems PLC | 05/05/2010 | BA | G06940103 | Appointment of Auditor | Mgmt | For | For | Voted |
| BAE Systems PLC | 05/05/2010 | BA | G06940103 | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| BAE Systems PLC | 05/05/2010 | BA | G06940103 | Authorisation of Political Donations | Mgmt | For | For | Voted |
| BAE Systems PLC | 05/05/2010 | BA | G06940103 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Against | Against | Voted |
| BAE Systems PLC | 05/05/2010 | BA | G06940103 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| BAE Systems PLC | 05/05/2010 | BA | G06940103 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| BAE Systems PLC | 05/05/2010 | BA | G06940103 | Adoption of New Articles | Mgmt | For | For | Voted |
| BAE Systems PLC | 05/05/2010 | BA | G06940103 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | Voted |
| Banco do Brasil S.A. | 08/18/2009 | | P11427112 | Increase Share Capital in Connection with Acquisitions of BESC, BESCRI, and BEP | Mgmt | TNA | N/A | Take No Action |
| Banco do Brasil S.A. | 08/18/2009 | | P11427112 | Amend Article 7 | Mgmt | TNA | N/A | Take No Action |
| Banco do Brasil SA | 04/13/2010 | BBAS3 | P11427112 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Banco do Brasil SA | 04/13/2010 | BBAS3 | P11427112 | Mergers by Absorption | Mgmt | TNA | N/A | Take No Action |
| Banco do Brasil SA | 04/13/2010 | BBAS3 | P11427112 | Mergers by Absorption | Mgmt | TNA | N/A | Take No Action |
| Banco do Brasil SA | 04/13/2010 | BBAS3 | P11427112 | Mergers by Absorption | Mgmt | TNA | N/A | Take No Action |
| Banco do Brasil SA | 04/13/2010 | BBAS3 | P11427112 | Mergers by Absorption | Mgmt | TNA | N/A | Take No Action |
| Banco do Brasil SA | 04/13/2010 | BBAS3 | P11427112 | Mergers by Absorption | Mgmt | TNA | N/A | Take No Action |
| Banco do Brasil SA | 04/13/2010 | BBAS3 | P11427112 | Mergers by Absorption | Mgmt | TNA | N/A | Take No Action |
| Banco do Brasil SA | 04/13/2010 | BBAS3 | P11427112 | Capitalization of Reserves | Mgmt | TNA | N/A | Take No Action |
| Banco do Brasil SA | 04/13/2010 | BBAS3 | P11427112 | Increase in Authorized Capital | Mgmt | TNA | N/A | Take No Action |
| Banco do Brasil SA | 04/13/2010 | BBAS3 | P11427112 | Amendments to Articles | Mgmt | TNA | N/A | Take No Action |
| Banco do Brasil SA | 04/13/2010 | BBAS3 | P11427112 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Banco do Brasil SA | 04/13/2010 | BBAS3 | P11427112 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Banco do Brasil SA | 04/13/2010 | BBAS3 | P11427112 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Banco do Brasil SA | 04/13/2010 | BBAS3 | P11427112 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Banco do Brasil SA | 04/13/2010 | BBAS3 | P11427112 | Accounts and Reports | Mgmt | TNA | N/A | Take No Action |
| Banco do Brasil SA | 04/13/2010 | BBAS3 | P11427112 | Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| Banco do Brasil SA | 04/13/2010 | BBAS3 | P11427112 | Election of Supervisory Council | Mgmt | TNA | N/A | Take No Action |
| Banco do Brasil SA | 04/13/2010 | BBAS3 | P11427112 | Supervisory Council's Fees | Mgmt | TNA | N/A | Take No Action |
| Banco do Brasil SA | 04/13/2010 | BBAS3 | P11427112 | Remuneration Policy | Mgmt | TNA | N/A | Take No Action |
| Banco do Brasil SA | 05/19/2010 | BBAS3 | P11427112 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Banco do Brasil SA | 05/19/2010 | BBAS3 | P11427112 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Banco do Brasil SA | 05/19/2010 | BBAS3 | P11427112 | Ratification of Authority to Carry Out a Primary and Secondary Public Offering | Mgmt | TNA | N/A | Take No Action |
| Banco do Brasil SA | 05/19/2010 | BBAS3 | P11427112 | Non-Voting Agenda Item | N/A | TNA | N/A | Take No Action |
| Banco do Brasil SA | 05/19/2010 | BBAS3 | P11427112 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | TNA | N/A | Take No Action |
| Banco do Brasil SA | 05/19/2010 | BBAS3 | P11427112 | Non-Voting Agenda Item | N/A | TNA | N/A | Take No Action |
| Banco do Brasil SA | 05/19/2010 | BBAS3 | P11427112 | Authority to Sell Treasury Shares | Mgmt | TNA | N/A | Take No Action |
| Banco do Brasil SA | 05/19/2010 | BBAS3 | P11427112 | Authority to Set Public Offering Price | Mgmt | TNA | N/A | Take No Action |
| Banco do Brasil SA | 05/19/2010 | BBAS3 | P11427112 | Authorization to Verify Subscription of Shares In Public Offering | Mgmt | TNA | N/A | Take No Action |
| Banco do Brasil SA | 05/19/2010 | BBAS3 | P11427112 | Authority to Carry Out Formalities | Mgmt | TNA | N/A | Take No Action |
| Banco do Brasil SA | 05/31/2010 | BBAS3 | P11427112 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Banco do Brasil SA | 05/31/2010 | BBAS3 | P11427112 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Banco do Brasil SA | 05/31/2010 | BBAS3 | P11427112 | Merger Agreement | Mgmt | TNA | N/A | Take No Action |
| Banco do Brasil SA | 05/31/2010 | BBAS3 | P11427112 | Ratification of Appointment of Appraiser | Mgmt | TNA | N/A | Take No Action |
| Banco do Brasil SA | 05/31/2010 | BBAS3 | P11427112 | Valuation Report | Mgmt | TNA | N/A | Take No Action |
| Banco do Brasil SA | 05/31/2010 | BBAS3 | P11427112 | Merger by Absorption | Mgmt | TNA | N/A | Take No Action |
| Banco do Brasil SA | 05/31/2010 | BBAS3 | P11427112 | Authority to Carry Out Formalities | Mgmt | TNA | N/A | Take No Action |
| Banco do Brasil SA | 06/16/2010 | BBAS3 | P11427112 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Banco do Brasil SA | 06/16/2010 | BBAS3 | P11427112 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Banco do Brasil SA | 06/16/2010 | BBAS3 | P11427112 | Approval of the Acquisition | Mgmt | TNA | N/A | Take No Action |
| Banco do Brasil SA | 06/16/2010 | BBAS3 | P11427112 | Approval of the Share Purchase and Sale Agreement | Mgmt | TNA | N/A | Take No Action |
| Banco do Brasil SA | 11/30/2009 | BBAS3 | P11427112 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Banco do Brasil SA | 11/30/2009 | BBAS3 | P11427112 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Banco do Brasil SA | 11/30/2009 | BBAS3 | P11427112 | Protocol and Justification of Merger | Mgmt | TNA | N/A | Take No Action |
| Banco do Brasil SA | 11/30/2009 | BBAS3 | P11427112 | Approve and Ratify Valuation Experts | Mgmt | TNA | N/A | Take No Action |
| Banco do Brasil SA | 11/30/2009 | BBAS3 | P11427112 | Approve Valuation Reports | Mgmt | TNA | N/A | Take No Action |
| Banco do Brasil SA | 11/30/2009 | BBAS3 | P11427112 | Approve Merger | Mgmt | TNA | N/A | Take No Action |
| Banco do Brasil SA | 11/30/2009 | BBAS3 | P11427112 | Authorize Capital Increase | Mgmt | TNA | N/A | Take No Action |
| Banco do Brasil SA | 11/30/2009 | BBAS3 | P11427112 | Amend the Article 7 of the Corporate Bylaws of Banco Do Brasil S.A. | Mgmt | TNA | N/A | Take No Action |
| Banco Santander (Brasil) SA | 02/03/2010 | SANB11 | 05967A107 | Election of Directors | Mgmt | For | For | Voted |
| Banco Santander (Brasil) SA | 02/03/2010 | SANB11 | 05967A107 | Stock Option Plan; Long-Term Incentive Plan | Mgmt | For | For | Voted |
| Banco Santander (Brasil) SA | 04/27/2010 | SANB11 | 05967A107 | Accounts and Reports | Mgmt | For | For | Voted |
| Banco Santander (Brasil) SA | 04/27/2010 | SANB11 | 05967A107 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Banco Santander (Brasil) SA | 04/27/2010 | SANB11 | 05967A107 | Remuneration Policy | Mgmt | Abstain | Against | Voted |
| Banco Santander (Brasil) SA | 04/27/2010 | SANB11 | 05967A107 | Capitalization of Reserves | Mgmt | For | For | Voted |
| Banco Santander (Brasil) SA | 04/27/2010 | SANB11 | 05967A107 | Amendments to Articles | Mgmt | For | For | Voted |
| Banco Santander (Brasil) SA | 05/21/2010 | SANB11 | 05967A107 | Dividend Payment Date | Mgmt | For | For | Voted |
| Banco Santander (Brasil) SA | 05/21/2010 | SANB11 | 05967A107 | Amend Article 31 | Mgmt | For | For | Voted |
| Banco Santander Chile S.A. | 04/27/2010 | BSANTANDER | 05965X109 | Accounts and Reports | Mgmt | For | For | Voted |
| Banco Santander Chile S.A. | 04/27/2010 | BSANTANDER | 05965X109 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Banco Santander Chile S.A. | 04/27/2010 | BSANTANDER | 05965X109 | Appointment of Auditor | Mgmt | For | For | Voted |
| Banco Santander Chile S.A. | 04/27/2010 | BSANTANDER | 05965X109 | Appointment of Risk Rating Agency | Mgmt | For | For | Voted |
| Banco Santander Chile S.A. | 04/27/2010 | BSANTANDER | 05965X109 | Co-opt Oscar von Chrismar | Mgmt | For | For | Voted |
| Banco Santander Chile S.A. | 04/27/2010 | BSANTANDER | 05965X109 | Directors' Fees | Mgmt | For | For | Voted |
| Banco Santander Chile S.A. | 04/27/2010 | BSANTANDER | 05965X109 | Directors' Committee Fees and Budget | Mgmt | For | For | Voted |
| Banco Santander Chile S.A. | 04/27/2010 | BSANTANDER | 05965X109 | Related Party Transactions | Mgmt | For | For | Voted |
| Banco Santander Chile S.A. | 04/27/2010 | BSANTANDER | 05965X109 | Transaction of Other Business | Mgmt | Against | Against | Voted |
| BANK OF CHINA LIMITED | 03/19/2010 | 3988 | Y0698A107 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| BANK OF CHINA LIMITED | 03/19/2010 | 3988 | Y0698A107 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| BANK OF CHINA LIMITED | 03/19/2010 | 3988 | Y0698A107 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| BANK OF CHINA LIMITED | 03/19/2010 | 3988 | Y0698A107 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| BANK OF CHINA LIMITED | 03/19/2010 | 3988 | Y0698A107 | Type of Securities to be Issued | Mgmt | For | For | Voted |
| BANK OF CHINA LIMITED | 03/19/2010 | 3988 | Y0698A107 | Issue Size | Mgmt | For | For | Voted |
| BANK OF CHINA LIMITED | 03/19/2010 | 3988 | Y0698A107 | Par Value and Issue Price | Mgmt | For | For | Voted |
| BANK OF CHINA LIMITED | 03/19/2010 | 3988 | Y0698A107 | Term | Mgmt | For | For | Voted |
| BANK OF CHINA LIMITED | 03/19/2010 | 3988 | Y0698A107 | Interest Rate | Mgmt | For | For | Voted |
| BANK OF CHINA LIMITED | 03/19/2010 | 3988 | Y0698A107 | Method and Timing of Interest Payment | Mgmt | For | For | Voted |
| BANK OF CHINA LIMITED | 03/19/2010 | 3988 | Y0698A107 | Conversion Period | Mgmt | For | For | Voted |
| BANK OF CHINA LIMITED | 03/19/2010 | 3988 | Y0698A107 | Conversion Price and Adjustment | Mgmt | For | For | Voted |
| BANK OF CHINA LIMITED | 03/19/2010 | 3988 | Y0698A107 | Downward Adjustment to Conversion Price | Mgmt | For | For | Voted |
| BANK OF CHINA LIMITED | 03/19/2010 | 3988 | Y0698A107 | Conversion Method of Fractional Share | Mgmt | For | For | Voted |
| BANK OF CHINA LIMITED | 03/19/2010 | 3988 | Y0698A107 | Terms of Redemption | Mgmt | For | For | Voted |
| BANK OF CHINA LIMITED | 03/19/2010 | 3988 | Y0698A107 | Redemption at the Option of the Bond Holders | Mgmt | For | For | Voted |
| BANK OF CHINA LIMITED | 03/19/2010 | 3988 | Y0698A107 | Dividend Rights of the Rear of Conversion | Mgmt | For | For | Voted |
| BANK OF CHINA LIMITED | 03/19/2010 | 3988 | Y0698A107 | Method of Issuance and Target Subscribers | Mgmt | For | For | Voted |
| BANK OF CHINA LIMITED | 03/19/2010 | 3988 | Y0698A107 | Subscription Arrangement for the Existing A Shareholders | Mgmt | For | For | Voted |
| BANK OF CHINA LIMITED | 03/19/2010 | 3988 | Y0698A107 | Bond Holders and Meetings | Mgmt | For | For | Voted |
| BANK OF CHINA LIMITED | 03/19/2010 | 3988 | Y0698A107 | Use of Proceeds from the Issuance of the Convertible Bonds | Mgmt | For | For | Voted |
| BANK OF CHINA LIMITED | 03/19/2010 | 3988 | Y0698A107 | Special Provisions in Relation to Supplementary Capital | Mgmt | For | For | Voted |
| BANK OF CHINA LIMITED | 03/19/2010 | 3988 | Y0698A107 | Guarantee and Security | Mgmt | For | For | Voted |
| BANK OF CHINA LIMITED | 03/19/2010 | 3988 | Y0698A107 | Validity Period | Mgmt | For | For | Voted |
| BANK OF CHINA LIMITED | 03/19/2010 | 3988 | Y0698A107 | Matters Relating to authorization of Board of Directors | Mgmt | For | For | Voted |
| BANK OF CHINA LIMITED | 03/19/2010 | 3988 | Y0698A107 | Capital Management Plan | Mgmt | For | For | Voted |
| BANK OF CHINA LIMITED | 03/19/2010 | 3988 | Y0698A107 | Feasibility Report on Use of Proceeds from Issuance of Convertible Bonds | Mgmt | Against | Against | Voted |
| BANK OF CHINA LIMITED | 03/19/2010 | 3988 | Y0698A107 | Utilization Report on Use of Proceeds from Previous Issuance of Securities | Mgmt | Against | Against | Voted |
| BANK OF CHINA LIMITED | 03/19/2010 | 3988 | Y0698A107 | Elect LI Jun as Supervisor | Mgmt | For | For | Voted |
| BANK OF CHINA LIMITED | 03/19/2010 | 3988 | Y0698A107 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| BANK OF CHINA LIMITED | 05/27/2010 | 3988 | Y0698A107 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| BANK OF CHINA LIMITED | 05/27/2010 | 3988 | Y0698A107 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| BANK OF CHINA LIMITED | 05/27/2010 | 3988 | Y0698A107 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| BANK OF CHINA LIMITED | 05/27/2010 | 3988 | Y0698A107 | Directors' Report | Mgmt | For | For | Voted |
| BANK OF CHINA LIMITED | 05/27/2010 | 3988 | Y0698A107 | Supervisors' Report | Mgmt | For | For | Voted |
| BANK OF CHINA LIMITED | 05/27/2010 | 3988 | Y0698A107 | Financial Statement | Mgmt | For | For | Voted |
| BANK OF CHINA LIMITED | 05/27/2010 | 3988 | Y0698A107 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| BANK OF CHINA LIMITED | 05/27/2010 | 3988 | Y0698A107 | Financial Budget | Mgmt | For | For | Voted |
| BANK OF CHINA LIMITED | 05/27/2010 | 3988 | Y0698A107 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| BANK OF CHINA LIMITED | 05/27/2010 | 3988 | Y0698A107 | Elect XIAO Gang | Mgmt | Against | Against | Voted |
| BANK OF CHINA LIMITED | 05/27/2010 | 3988 | Y0698A107 | Elect LI Lihui | Mgmt | Against | Against | Voted |
| BANK OF CHINA LIMITED | 05/27/2010 | 3988 | Y0698A107 | Elect LI Zaohang | Mgmt | Against | Against | Voted |
| BANK OF CHINA LIMITED | 05/27/2010 | 3988 | Y0698A107 | Elect ZHOU Zaiqun | Mgmt | Against | Against | Voted |
| BANK OF CHINA LIMITED | 05/27/2010 | 3988 | Y0698A107 | Elect Anthony Neoh | Mgmt | Against | Against | Voted |
| BANK OF CHINA LIMITED | 05/27/2010 | 3988 | Y0698A107 | Elect HUANG Shizhong | Mgmt | Against | Against | Voted |
| BANK OF CHINA LIMITED | 05/27/2010 | 3988 | Y0698A107 | Elect HUANG Danhan | Mgmt | Against | Against | Voted |
| BANK OF CHINA LIMITED | 05/27/2010 | 3988 | Y0698A107 | Elect QIN Rongsheng | Mgmt | For | For | Voted |
| BANK OF CHINA LIMITED | 05/27/2010 | 3988 | Y0698A107 | Elect BAI Jingming | Mgmt | For | For | Voted |
| BANK OF CHINA LIMITED | 05/27/2010 | 3988 | Y0698A107 | External Supervisors' Fees | Mgmt | For | For | Voted |
| BANK OF CHINA LIMITED | 05/27/2010 | 3988 | Y0698A107 | Amendments to Articles | Mgmt | For | For | Voted |
| BANK OF CHINA LIMITED | 05/27/2010 | 3988 | Y0698A107 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| BANK OF CHINA LIMITED | 05/27/2010 | 3988 | Y0698A107 | Elect WANG Xueqiang | Mgmt | For | For | Voted |
| BANK OF CHINA LIMITED | 05/27/2010 | 3988 | Y0698A107 | Elect LIU Wanming | Mgmt | For | For | Voted |
| BANK OF CHINA LIMITED | 05/27/2010 | 3988 | Y0698A107 | Amendments to Administrative Measures | Mgmt | For | For | Voted |
| BASF SE | 04/29/2010 | BAS | D06216101 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| BASF SE | 04/29/2010 | BAS | D06216101 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| BASF SE | 04/29/2010 | BAS | D06216101 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| BASF SE | 04/29/2010 | BAS | D06216101 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| BASF SE | 04/29/2010 | BAS | D06216101 | Ratification of Supervisory Board Acts | Mgmt | Against | Against | Voted |
| BASF SE | 04/29/2010 | BAS | D06216101 | Ratification of Management Board Acts | Mgmt | Against | Against | Voted |
| BASF SE | 04/29/2010 | BAS | D06216101 | Appointment of Auditor | Mgmt | For | For | Voted |
| BASF SE | 04/29/2010 | BAS | D06216101 | Dematerialization of Bearer Shares | Mgmt | For | For | Voted |
| BASF SE | 04/29/2010 | BAS | D06216101 | Amendments to Articles | Mgmt | For | For | Voted |
| BASF SE | 04/29/2010 | BAS | D06216101 | Approval of Remuneration Policy | Mgmt | Abstain | Against | Voted |
| BASF SE | 04/29/2010 | BAS | D06216101 | Amend Article 17(2) | Mgmt | For | For | Voted |
| BASF SE | 04/29/2010 | BAS | D06216101 | Amend Article 17(3) | Mgmt | For | For | Voted |
| BASF SE | 04/29/2010 | BAS | D06216101 | Amend Article 18(2) | Mgmt | For | For | Voted |
| BASF SE | 04/29/2010 | BAS | D06216101 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| BAYER AG | 04/30/2010 | BAY | D0712D163 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| BAYER AG | 04/30/2010 | BAY | D0712D163 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| BAYER AG | 04/30/2010 | BAY | D0712D163 | Presentation of Accounts and Reports; Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| BAYER AG | 04/30/2010 | BAY | D0712D163 | Ratification of Management Board Acts | Mgmt | Against | Against | Voted |
| BAYER AG | 04/30/2010 | BAY | D0712D163 | Ratification of Supervisory Board Acts | Mgmt | Against | Against | Voted |
| BAYER AG | 04/30/2010 | BAY | D0712D163 | Compensation Policy | Mgmt | Abstain | Against | Voted |
| BAYER AG | 04/30/2010 | BAY | D0712D163 | Increase in Authorized Capital I | Mgmt | For | For | Voted |
| BAYER AG | 04/30/2010 | BAY | D0712D163 | Increase in Authorized Capital II | Mgmt | For | For | Voted |
| BAYER AG | 04/30/2010 | BAY | D0712D163 | Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital | Mgmt | For | For | Voted |
| BAYER AG | 04/30/2010 | BAY | D0712D163 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| BAYER AG | 04/30/2010 | BAY | D0712D163 | Amendments to Articles | Mgmt | For | For | Voted |
| BAYER AG | 04/30/2010 | BAY | D0712D163 | Appointment of Auditor | Mgmt | For | For | Voted |
| Beijing Enterprises Holdings | 06/10/2010 | 0392 | Y07702122 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Beijing Enterprises Holdings | 06/10/2010 | 0392 | Y07702122 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Beijing Enterprises Holdings | 06/10/2010 | 0392 | Y07702122 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Beijing Enterprises Holdings | 06/10/2010 | 0392 | Y07702122 | Accounts and Reports | Mgmt | For | For | Voted |
| Beijing Enterprises Holdings | 06/10/2010 | 0392 | Y07702122 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Beijing Enterprises Holdings | 06/10/2010 | 0392 | Y07702122 | Elect WANG Dong | Mgmt | Against | Against | Voted |
| Beijing Enterprises Holdings | 06/10/2010 | 0392 | Y07702122 | Elect LEI Zhengang | Mgmt | Against | Against | Voted |
| Beijing Enterprises Holdings | 06/10/2010 | 0392 | Y07702122 | Elect JIANG Xinhao | Mgmt | Against | Against | Voted |
| Beijing Enterprises Holdings | 06/10/2010 | 0392 | Y07702122 | Elect Jimmy TAM Chun Fai | Mgmt | Against | Against | Voted |
| Beijing Enterprises Holdings | 06/10/2010 | 0392 | Y07702122 | Elect WU Jiesi | Mgmt | Against | Against | Voted |
| Beijing Enterprises Holdings | 06/10/2010 | 0392 | Y07702122 | Elect LAM Hoi Ham | Mgmt | Against | Against | Voted |
| Beijing Enterprises Holdings | 06/10/2010 | 0392 | Y07702122 | Directors' Fees | Mgmt | For | For | Voted |
| Beijing Enterprises Holdings | 06/10/2010 | 0392 | Y07702122 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Beijing Enterprises Holdings | 06/10/2010 | 0392 | Y07702122 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Beijing Enterprises Holdings | 06/10/2010 | 0392 | Y07702122 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Beijing Enterprises Holdings | 06/10/2010 | 0392 | Y07702122 | Authority to Issue Repurchased Shares | Mgmt | For | For | Voted |
| Belle International Holdings Limited | 05/26/2010 | 1880 | G09702104 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Belle International Holdings Limited | 05/26/2010 | 1880 | G09702104 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Belle International Holdings Limited | 05/26/2010 | 1880 | G09702104 | Accounts and Reports | Mgmt | For | For | Voted |
| Belle International Holdings Limited | 05/26/2010 | 1880 | G09702104 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Belle International Holdings Limited | 05/26/2010 | 1880 | G09702104 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Belle International Holdings Limited | 05/26/2010 | 1880 | G09702104 | Elect TANG Yiu | Mgmt | Against | Against | Voted |
| Belle International Holdings Limited | 05/26/2010 | 1880 | G09702104 | Elect GAO Yu | Mgmt | Against | Against | Voted |
| Belle International Holdings Limited | 05/26/2010 | 1880 | G09702104 | Elect George HO Kwok Wah | Mgmt | Against | Against | Voted |
| Belle International Holdings Limited | 05/26/2010 | 1880 | G09702104 | Directors' Fees | Mgmt | For | For | Voted |
| Belle International Holdings Limited | 05/26/2010 | 1880 | G09702104 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Belle International Holdings Limited | 05/26/2010 | 1880 | G09702104 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Belle International Holdings Limited | 05/26/2010 | 1880 | G09702104 | Authority to Issue Repurchased Shares | Mgmt | For | For | Voted |
| BHP Billiton Limited | 11/26/2009 | BHP | Q1498M100 | Non-Voting Meeting Note | N/A | N/A | N/A | Unvoted |
| BHP Billiton Limited | 11/26/2009 | BHP | Q1498M100 | Accounts and Reports (BHP Billiton plc and BHP Billiton Limited) | Mgmt | N/A | N/A | Unvoted |
| BHP Billiton Limited | 11/26/2009 | BHP | Q1498M100 | Re-elect Carlos Cordeiro (BHP Billiton plc and BHP Billiton Limited) | Mgmt | N/A | N/A | Unvoted |
| BHP Billiton Limited | 11/26/2009 | BHP | Q1498M100 | Re-elect David Crawford (BHP Billiton plc and BHP Billiton Limited) | Mgmt | N/A | N/A | Unvoted |
| BHP Billiton Limited | 11/26/2009 | BHP | Q1498M100 | Re-elect Gail de Planque (BHP Billiton plc and BHP Billiton Limited) | Mgmt | N/A | N/A | Unvoted |
| BHP Billiton Limited | 11/26/2009 | BHP | Q1498M100 | Re-elect Marius Kloppers (BHP Billiton plc and BHP Billiton Limited) | Mgmt | N/A | N/A | Unvoted |
| BHP Billiton Limited | 11/26/2009 | BHP | Q1498M100 | Re-elect Don Argus (BHP Billiton plc and BHP Billiton Limited) | Mgmt | N/A | N/A | Unvoted |
| BHP Billiton Limited | 11/26/2009 | BHP | Q1498M100 | Elect Wayne Murdy (BHP Billiton plc and BHP Billiton Limited) | Mgmt | N/A | N/A | Unvoted |
| BHP Billiton Limited | 11/26/2009 | BHP | Q1498M100 | Appointment of Auditor and Authority to Set Fees (BHP Billiton plc) | Mgmt | N/A | N/A | Unvoted |
| BHP Billiton Limited | 11/26/2009 | BHP | Q1498M100 | Authority to Issue Shares w/ Preemptive Rights (BHP Billiton plc) | Mgmt | N/A | N/A | Unvoted |
| BHP Billiton Limited | 11/26/2009 | BHP | Q1498M100 | Authority to Issue Shares w/o Preemptive Rights (BHP Billiton plc) | Mgmt | N/A | N/A | Unvoted |
| BHP Billiton Limited | 11/26/2009 | BHP | Q1498M100 | Authority to Repurchase Shares (BHP Billiton plc) | Mgmt | N/A | N/A | Unvoted |
| BHP Billiton Limited | 11/26/2009 | BHP | Q1498M100 | Reduction of Issued Share Capital (April 30, 2010) | Mgmt | N/A | N/A | Unvoted |
| BHP Billiton Limited | 11/26/2009 | BHP | Q1498M100 | Reduction of Issued Share Capital (June 17, 2010) | Mgmt | N/A | N/A | Unvoted |
| BHP Billiton Limited | 11/26/2009 | BHP | Q1498M100 | Reduction of Issued Share Capital (September 15, 2010) | Mgmt | N/A | N/A | Unvoted |
| BHP Billiton Limited | 11/26/2009 | BHP | Q1498M100 | Reduction of Issued Share Capital (November 11, 2010) | Mgmt | N/A | N/A | Unvoted |
| BHP Billiton Limited | 11/26/2009 | BHP | Q1498M100 | Remuneration Report | Mgmt | N/A | N/A | Unvoted |
| BHP Billiton Limited | 11/26/2009 | BHP | Q1498M100 | Equity Grant (CEO Marius Kloppers) | Mgmt | N/A | N/A | Unvoted |
| BHP Billiton Limited | 11/26/2009 | BHP | Q1498M100 | Non-Voting Meeting Note | N/A | N/A | N/A | Unvoted |
| Boral Ltd. | 10/28/2009 | BLD | Q16969109 | Receive the Financial Report, Directors' Report, and Auditor's Report for the Year Ended June 30, 2009 | Mgmt | None | N/A | Voted |
| Boral Ltd. | 10/28/2009 | BLD | Q16969109 | Approve the Remuneration Report for the Financial Year Ended June 30, 2009 | Mgmt | Abstain | Against | Voted |
| Boral Ltd. | 10/28/2009 | BLD | Q16969109 | Elect Ken Moss as Director | Mgmt | Against | Against | Voted |
| Boral Ltd. | 10/28/2009 | BLD | Q16969109 | Approve the Amendment of the Constitution to Renew the Partial Takeover Provisions for a Further Three Years | Mgmt | For | For | Voted |
| Boral Ltd. | 10/28/2009 | BLD | Q16969109 | Approve the Issuance of Up to A$1.75 million Worth of Rights to Mark Selway, CEO Designate, Under the Boral Senior Executive Performance Share Plan | Mgmt | For | For | Voted |
| BP PLC | 04/15/2010 | BP | G12793108 | Accounts and Reports | Mgmt | For | For | Voted |
| BP PLC | 04/15/2010 | BP | G12793108 | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| BP PLC | 04/15/2010 | BP | G12793108 | Elect Paul Anderson | Mgmt | For | For | Voted |
| BP PLC | 04/15/2010 | BP | G12793108 | Elect Antony Burgmans | Mgmt | For | For | Voted |
| BP PLC | 04/15/2010 | BP | G12793108 | Elect Cynthia Carroll | Mgmt | For | For | Voted |
| BP PLC | 04/15/2010 | BP | G12793108 | Elect Sir William Castell | Mgmt | For | For | Voted |
| BP PLC | 04/15/2010 | BP | G12793108 | Elect Iain Conn | Mgmt | For | For | Voted |
| BP PLC | 04/15/2010 | BP | G12793108 | Elect George David | Mgmt | For | For | Voted |
| BP PLC | 04/15/2010 | BP | G12793108 | Elect Ian Davis | Mgmt | For | For | Voted |
| BP PLC | 04/15/2010 | BP | G12793108 | Elect Robert Dudley | Mgmt | For | For | Voted |
| BP PLC | 04/15/2010 | BP | G12793108 | Elect Douglas Flint | Mgmt | For | For | Voted |
| BP PLC | 04/15/2010 | BP | G12793108 | Elect Byron Grote | Mgmt | For | For | Voted |
| BP PLC | 04/15/2010 | BP | G12793108 | Elect Anthony Hayward | Mgmt | For | For | Voted |
| BP PLC | 04/15/2010 | BP | G12793108 | Elect Andrew Inglis | Mgmt | For | For | Voted |
| BP PLC | 04/15/2010 | BP | G12793108 | Elect DeAnne Julius | Mgmt | For | For | Voted |
| BP PLC | 04/15/2010 | BP | G12793108 | Elect Carl-Henric Svanberg | Mgmt | For | For | Voted |
| BP PLC | 04/15/2010 | BP | G12793108 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| BP PLC | 04/15/2010 | BP | G12793108 | Adoption of New Articles | Mgmt | For | For | Voted |
| BP PLC | 04/15/2010 | BP | G12793108 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| BP PLC | 04/15/2010 | BP | G12793108 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Against | Against | Voted |
| BP PLC | 04/15/2010 | BP | G12793108 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| BP PLC | 04/15/2010 | BP | G12793108 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | Voted |
| BP PLC | 04/15/2010 | BP | G12793108 | Renewal of Executive Directors' Incentive Plan | Mgmt | For | For | Voted |
| BP PLC | 04/15/2010 | BP | G12793108 | Scrip Dividend | Mgmt | For | For | Voted |
| BP PLC | 04/15/2010 | BP | G12793108 | Shareholder Proposal Regarding Report on Sunrise SAGD Project | ShrHldr | Against | For | Voted |
| BP PLC | 04/15/2010 | BP | G12793108 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| BP PLC | 04/15/2010 | BP | G12793108 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| BP PLC | 04/15/2010 | BP | G12793108 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| BP PLC | 04/15/2010 | BP | G12793108 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| BP PLC | 04/15/2010 | BP | G12793108 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| BP PLC | 04/15/2010 | BP | G12793108 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| BP PLC | 04/15/2010 | BP | G12793108 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Brambles Ltd | 11/19/2009 | | Q6634U106 | Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009 | Mgmt | For | N/A | Voted |
| Brambles Ltd | 11/19/2009 | | Q6634U106 | Approve the Remuneration Report for the Financial Year Ended June 30, 2009 | Mgmt | Abstain | Against | Voted |
| Brambles Ltd | 11/19/2009 | | Q6634U106 | Elect John Patrick Mullen as a Director | Mgmt | For | For | Voted |
| Brambles Ltd | 11/19/2009 | | Q6634U106 | Elect Brian Martin Schwartz as a Director | Mgmt | For | For | Voted |
| Brambles Ltd | 11/19/2009 | | Q6634U106 | Elect Graham John Kraehe as a Director | Mgmt | For | For | Voted |
| Brambles Ltd | 11/19/2009 | | Q6634U106 | Elect Stephen Paul Johns as a Director | Mgmt | For | For | Voted |
| Brambles Ltd | 11/19/2009 | | Q6634U106 | Elect Sarah Carolyn Hailes Kay as a Director | Mgmt | For | For | Voted |
| Brambles Ltd | 11/19/2009 | | Q6634U106 | Approve the Amendments to the Constitution | Mgmt | For | For | Voted |
| Busan Bank | 03/26/2010 | 005280 | Y0534Y103 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Busan Bank | 03/26/2010 | 005280 | Y0534Y103 | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Busan Bank | 03/26/2010 | 005280 | Y0534Y103 | Amendments to Articles: General Amendments | Mgmt | For | For | Voted |
| Busan Bank | 03/26/2010 | 005280 | Y0534Y103 | Amendments to Articles: Issuance of Convertible and Redeemable Shares | Mgmt | For | For | Voted |
| Busan Bank | 03/26/2010 | 005280 | Y0534Y103 | Election of Directors (Slate) | Mgmt | For | For | Voted |
| Busan Bank | 03/26/2010 | 005280 | Y0534Y103 | Election of Audit Committee Members (Slate) | Mgmt | For | For | Voted |
| Canon Incorporated | 03/30/2010 | 7751 | J05124144 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Canon Incorporated | 03/30/2010 | 7751 | J05124144 | Elect Fujio Mitarai | Mgmt | For | For | Voted |
| Canon Incorporated | 03/30/2010 | 7751 | J05124144 | Elect Tsuneji Uchida | Mgmt | For | For | Voted |
| Canon Incorporated | 03/30/2010 | 7751 | J05124144 | Elect Toshizo Tanaka | Mgmt | For | For | Voted |
| Canon Incorporated | 03/30/2010 | 7751 | J05124144 | Elect Toshiaki Ikoma | Mgmt | For | For | Voted |
| Canon Incorporated | 03/30/2010 | 7751 | J05124144 | Elect Kunio Watanabe | Mgmt | For | For | Voted |
| Canon Incorporated | 03/30/2010 | 7751 | J05124144 | Elect Yohroku Adachi | Mgmt | For | For | Voted |
| Canon Incorporated | 03/30/2010 | 7751 | J05124144 | Elect Yasuo Mitsuhashi | Mgmt | For | For | Voted |
| Canon Incorporated | 03/30/2010 | 7751 | J05124144 | Elect Tomonori Iwashita | Mgmt | For | For | Voted |
| Canon Incorporated | 03/30/2010 | 7751 | J05124144 | Elect Masahiro Ohsawa | Mgmt | For | For | Voted |
| Canon Incorporated | 03/30/2010 | 7751 | J05124144 | Elect Shigeyuki Matsumoto | Mgmt | For | For | Voted |
| Canon Incorporated | 03/30/2010 | 7751 | J05124144 | Elect Katsuichi Shimizu | Mgmt | For | For | Voted |
| Canon Incorporated | 03/30/2010 | 7751 | J05124144 | Elect Ryohichi Bamba | Mgmt | For | For | Voted |
| Canon Incorporated | 03/30/2010 | 7751 | J05124144 | Elect Toshio Honma | Mgmt | For | For | Voted |
| Canon Incorporated | 03/30/2010 | 7751 | J05124144 | Elect Masaki Nakaoka | Mgmt | For | For | Voted |
| Canon Incorporated | 03/30/2010 | 7751 | J05124144 | Elect Haruhisa Honda | Mgmt | For | For | Voted |
| Canon Incorporated | 03/30/2010 | 7751 | J05124144 | Elect Hideki Ozawa | Mgmt | For | For | Voted |
| Canon Incorporated | 03/30/2010 | 7751 | J05124144 | Elect Masaya Maeda | Mgmt | For | For | Voted |
| Canon Incorporated | 03/30/2010 | 7751 | J05124144 | Elect Shunji Onda | Mgmt | For | For | Voted |
| Canon Incorporated | 03/30/2010 | 7751 | J05124144 | Elect Kazunori Watanabe | Mgmt | For | For | Voted |
| Canon Incorporated | 03/30/2010 | 7751 | J05124144 | Elect Kuniyoshi Kitamura | Mgmt | For | For | Voted |
| Canon Incorporated | 03/30/2010 | 7751 | J05124144 | Retirement Allowances for Directors | Mgmt | Against | Against | Voted |
| Canon Incorporated | 03/30/2010 | 7751 | J05124144 | Special Allowances for Statutory Auditors | Mgmt | Against | Against | Voted |
| Canon Incorporated | 03/30/2010 | 7751 | J05124144 | Bonus | Mgmt | Against | Against | Voted |
| Canon Incorporated | 03/30/2010 | 7751 | J05124144 | Stock Option Plan | Mgmt | Against | Against | Voted |
| Cap SA | 03/10/2010 | CAP | P25625107 | Merger/Acquisition | Mgmt | For | For | Voted |
| Cap SA | 03/10/2010 | CAP | P25625107 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Cap SA | 03/10/2010 | CAP | P25625107 | Merger/Acquisition | Mgmt | For | For | Voted |
| Cap SA | 03/10/2010 | CAP | P25625107 | Ratification of Board Acts | Mgmt | Against | Against | Voted |
| Cap SA | 03/10/2010 | CAP | P25625107 | Ratification of Board Acts | Mgmt | Against | Against | Voted |
| Cap SA | 04/21/2010 | CAP | P25625107 | Accounts and Reports | Mgmt | TNA | N/A | Take No Action |
| Cap SA | 04/21/2010 | CAP | P25625107 | Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| Cap SA | 04/21/2010 | CAP | P25625107 | Appointment of Auditor | Mgmt | TNA | N/A | Take No Action |
| Cap SA | 04/21/2010 | CAP | P25625107 | Directors' Fees | Mgmt | TNA | N/A | Take No Action |
| Cap SA | 04/21/2010 | CAP | P25625107 | Directors' Committee Fees | Mgmt | TNA | N/A | Take No Action |
| Cap SA | 04/21/2010 | CAP | P25625107 | Appointment of Rating Agency | Mgmt | TNA | N/A | Take No Action |
| Cap SA | 04/21/2010 | CAP | P25625107 | Routine Meeting Item | Mgmt | TNA | N/A | Take No Action |
| Cap SA | 04/21/2010 | CAP | P25625107 | Non-Voting Agenda Item | N/A | TNA | N/A | Take No Action |
| Carlsberg A/S | 03/25/2010 | CARL-B | K36628137 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Carlsberg A/S | 03/25/2010 | CARL-B | K36628137 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Carlsberg A/S | 03/25/2010 | CARL-B | K36628137 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Carlsberg A/S | 03/25/2010 | CARL-B | K36628137 | Accounts and Reports; Ratification of Board and Management Acts | Mgmt | Abstain | Against | Voted |
| Carlsberg A/S | 03/25/2010 | CARL-B | K36628137 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Carlsberg A/S | 03/25/2010 | CARL-B | K36628137 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Carlsberg A/S | 03/25/2010 | CARL-B | K36628137 | Amendment Regarding Company's Address | Mgmt | For | For | Voted |
| Carlsberg A/S | 03/25/2010 | CARL-B | K36628137 | Amendment Regarding Official Language | Mgmt | For | For | Voted |
| Carlsberg A/S | 03/25/2010 | CARL-B | K36628137 | Amendment Regarding Electronic Communication | Mgmt | For | For | Voted |
| Carlsberg A/S | 03/25/2010 | CARL-B | K36628137 | Amendment Regarding Meeting Notice and Meeting Location | Mgmt | For | For | Voted |
| Carlsberg A/S | 03/25/2010 | CARL-B | K36628137 | Amendment Regarding Extraordinary General Meetings | Mgmt | For | For | Voted |
| Carlsberg A/S | 03/25/2010 | CARL-B | K36628137 | Amendment Regarding General Meeting | Mgmt | For | For | Voted |
| Carlsberg A/S | 03/25/2010 | CARL-B | K36628137 | Amendments Regarding Meeting Documents | Mgmt | For | For | Voted |
| Carlsberg A/S | 03/25/2010 | CARL-B | K36628137 | Amendment Regarding Voting Rights and Admission | Mgmt | For | For | Voted |
| Carlsberg A/S | 03/25/2010 | CARL-B | K36628137 | Amendment Regarding Shareholder Proposals | Mgmt | For | For | Voted |
| Carlsberg A/S | 03/25/2010 | CARL-B | K36628137 | Amendment Regarding Proxies | Mgmt | For | For | Voted |
| Carlsberg A/S | 03/25/2010 | CARL-B | K36628137 | Amendment Regarding Meeting Agenda | Mgmt | For | For | Voted |
| Carlsberg A/S | 03/25/2010 | CARL-B | K36628137 | Amendment Regarding Meeting Minutes | Mgmt | For | For | Voted |
| Carlsberg A/S | 03/25/2010 | CARL-B | K36628137 | Amendments to Articles | Mgmt | For | For | Voted |
| Carlsberg A/S | 03/25/2010 | CARL-B | K36628137 | Elect Jess Soderberg | Mgmt | Against | Against | Voted |
| Carlsberg A/S | 03/25/2010 | CARL-B | K36628137 | Elect Flemming Besenbacher | Mgmt | Against | Against | Voted |
| Carlsberg A/S | 03/25/2010 | CARL-B | K36628137 | Elect Per ohrgaard | Mgmt | Against | Against | Voted |
| Carlsberg A/S | 03/25/2010 | CARL-B | K36628137 | Elect Lars Stemmerik | Mgmt | Against | Against | Voted |
| Carlsberg A/S | 03/25/2010 | CARL-B | K36628137 | Appointment of Auditor | Mgmt | For | For | Voted |
| Carlsberg A/S | 03/25/2010 | CARL-B | K36628137 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Cemex S.A.B. de C.V. | 04/29/2010 | CEMEX | 151290889 | Accounts and Reports | Mgmt | For | For | Voted |
| Cemex S.A.B. de C.V. | 04/29/2010 | CEMEX | 151290889 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Cemex S.A.B. de C.V. | 04/29/2010 | CEMEX | 151290889 | Capitalization of Reserves | Mgmt | For | For | Voted |
| Cemex S.A.B. de C.V. | 04/29/2010 | CEMEX | 151290889 | Authority Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Cemex S.A.B. de C.V. | 04/29/2010 | CEMEX | 151290889 | Election of Directors; Election of Board Committee Members | Mgmt | For | For | Voted |
| Cemex S.A.B. de C.V. | 04/29/2010 | CEMEX | 151290889 | Directors' Fees | Mgmt | Against | Against | Voted |
| Cemex S.A.B. de C.V. | 04/29/2010 | CEMEX | 151290889 | Election of Meeting Delegates | Mgmt | For | For | Voted |
| Cemex S.A.B. de C.V. | 06/09/2010 | CEMEX | 151290889 | Amendment to Terms of Debt Instruments | Mgmt | For | For | Voted |
| Cemex S.A.B. de C.V. | 06/09/2010 | CEMEX | 151290889 | Election of Meeting Delegates | Mgmt | For | For | Voted |
| Cemex S.A.B. de C.V. | 06/09/2010 | CEMEX | 151290889 | Minutes | Mgmt | For | For | Voted |
| Cencosud SA | 04/30/2010 | CENCOSUD | P2205J100 | Accounts and Reports | Mgmt | TNA | N/A | Take No Action |
| Cencosud SA | 04/30/2010 | CENCOSUD | P2205J100 | Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| Cencosud SA | 04/30/2010 | CENCOSUD | P2205J100 | Dividend Policy | Mgmt | TNA | N/A | Take No Action |
| Cencosud SA | 04/30/2010 | CENCOSUD | P2205J100 | Directors' Fees | Mgmt | TNA | N/A | Take No Action |
| Cencosud SA | 04/30/2010 | CENCOSUD | P2205J100 | Directors' Committee Fees and Budget | Mgmt | TNA | N/A | Take No Action |
| Cencosud SA | 04/30/2010 | CENCOSUD | P2205J100 | Board of Directors' Expenses | Mgmt | TNA | N/A | Take No Action |
| Cencosud SA | 04/30/2010 | CENCOSUD | P2205J100 | Appointment of Auditor | Mgmt | TNA | N/A | Take No Action |
| Cencosud SA | 04/30/2010 | CENCOSUD | P2205J100 | Appointment of Risk Rating Agency | Mgmt | TNA | N/A | Take No Action |
| Cencosud SA | 04/30/2010 | CENCOSUD | P2205J100 | Related Party Transactions | Mgmt | TNA | N/A | Take No Action |
| Cencosud SA | 04/30/2010 | CENCOSUD | P2205J100 | Report of the Directors' Committee | Mgmt | TNA | N/A | Take No Action |
| Cencosud SA | 04/30/2010 | CENCOSUD | P2205J100 | Publication of Company Notices | Mgmt | TNA | N/A | Take No Action |
| Cencosud SA | 04/30/2010 | CENCOSUD | P2205J100 | Non-Voting Agenda Item | N/A | TNA | N/A | Take No Action |
| Central European Media Enterprises Ltd | 06/15/2010 | CETV | G20045202 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Central European Media Enterprises Ltd | 06/15/2010 | CETV | G20045202 | Elect Ronald S. Lauder | Mgmt | For | For | Voted |
| Central European Media Enterprises Ltd | 06/15/2010 | CETV | G20045202 | Elect Herbert A. Granath | Mgmt | For | For | Voted |
| Central European Media Enterprises Ltd | 06/15/2010 | CETV | G20045202 | Elect Paul Capuccio | Mgmt | For | For | Voted |
| Central European Media Enterprises Ltd | 06/15/2010 | CETV | G20045202 | Elect Michael Del Nin | Mgmt | For | For | Voted |
| Central European Media Enterprises Ltd | 06/15/2010 | CETV | G20045202 | Elect Charles R. Frank, Jr. | Mgmt | For | For | Voted |
| Central European Media Enterprises Ltd | 06/15/2010 | CETV | G20045202 | Elect Igor Kolomoisky | Mgmt | For | For | Voted |
| Central European Media Enterprises Ltd | 06/15/2010 | CETV | G20045202 | Elect Alfred W. Langer | Mgmt | For | For | Voted |
| Central European Media Enterprises Ltd | 06/15/2010 | CETV | G20045202 | Elect Fred Langhammer | Mgmt | For | For | Voted |
| Central European Media Enterprises Ltd | 06/15/2010 | CETV | G20045202 | Elect Bruce Maggin | Mgmt | For | For | Voted |
| Central European Media Enterprises Ltd | 06/15/2010 | CETV | G20045202 | Elect Parm Sandhu | Mgmt | For | For | Voted |
| Central European Media Enterprises Ltd | 06/15/2010 | CETV | G20045202 | Elect Adrian Sarbu | Mgmt | For | For | Voted |
| Central European Media Enterprises Ltd | 06/15/2010 | CETV | G20045202 | Elect Caryn Seidman Becker | Mgmt | For | For | Voted |
| Central European Media Enterprises Ltd | 06/15/2010 | CETV | G20045202 | Elect Duco Sickinghe | Mgmt | For | For | Voted |
| Central European Media Enterprises Ltd | 06/15/2010 | CETV | G20045202 | Elect Eric Zinterhofer | Mgmt | For | For | Voted |
| Central European Media Enterprises Ltd | 06/15/2010 | CETV | G20045202 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| CEZ | 06/29/2010 | | X2337V121 | Opening; Election of Presiding Chairman and Individuals to Check Minutes | Mgmt | TNA | N/A | Take No Action |
| CEZ | 06/29/2010 | | X2337V121 | Report of the Management Board | Mgmt | TNA | N/A | Take No Action |
| CEZ | 06/29/2010 | | X2337V121 | Report of the Supervisory Board | Mgmt | TNA | N/A | Take No Action |
| CEZ | 06/29/2010 | | X2337V121 | Report of the Audit Committee | Mgmt | TNA | N/A | Take No Action |
| CEZ | 06/29/2010 | | X2337V121 | Accounts and Reports | Mgmt | TNA | N/A | Take No Action |
| CEZ | 06/29/2010 | | X2337V121 | Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| CEZ | 06/29/2010 | | X2337V121 | Amendments to Articles | Mgmt | TNA | N/A | Take No Action |
| CEZ | 06/29/2010 | | X2337V121 | Divestiture/Spin-off | Mgmt | TNA | N/A | Take No Action |
| CEZ | 06/29/2010 | | X2337V121 | Charitable Donations | Mgmt | TNA | N/A | Take No Action |
| CEZ | 06/29/2010 | | X2337V121 | Ratification of Supervisory Board Appointment | Mgmt | TNA | N/A | Take No Action |
| CEZ | 06/29/2010 | | X2337V121 | Contracts with Supervisory Board Members | Mgmt | TNA | N/A | Take No Action |
| CEZ | 06/29/2010 | | X2337V121 | Election of Audit Committee Members | Mgmt | TNA | N/A | Take No Action |
| CEZ | 06/29/2010 | | X2337V121 | Contracts with Audit Committee Members | Mgmt | TNA | N/A | Take No Action |
| CEZ | 06/29/2010 | | X2337V121 | Closing | Mgmt | TNA | N/A | Take No Action |
| China Citic Bank Company Limited | 02/05/2010 | 0998 | Y1434M116 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| China Citic Bank Company Limited | 02/05/2010 | 0998 | Y1434M116 | Elect angel Cano Fernandez | Mgmt | For | For | Voted |
| China Citic Bank Company Limited | 02/05/2010 | 0998 | Y1434M116 | Issuance of Subordinated Bonds and Hybrid Capital Bonds | Mgmt | For | For | Voted |
| China Citic Bank Company Limited | 04/23/2010 | 0998 | Y1434M116 | Election of Director: ZHAO Xiaofan | Mgmt | For | For | Voted |
| China Citic Bank Company Limited | 04/23/2010 | 0998 | Y1434M116 | Election of Supervisor: WU Beiying | Mgmt | For | For | Voted |
| China Citic Bank Company Limited | 06/23/2010 | 0998 | Y1434M116 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| China Citic Bank Company Limited | 06/23/2010 | 0998 | Y1434M116 | Directors' Report | Mgmt | For | For | Voted |
| China Citic Bank Company Limited | 06/23/2010 | 0998 | Y1434M116 | Supervisors' Report | Mgmt | For | For | Voted |
| China Citic Bank Company Limited | 06/23/2010 | 0998 | Y1434M116 | Annual Report | Mgmt | For | For | Voted |
| China Citic Bank Company Limited | 06/23/2010 | 0998 | Y1434M116 | Financial Report | Mgmt | For | For | Voted |
| China Citic Bank Company Limited | 06/23/2010 | 0998 | Y1434M116 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| China Citic Bank Company Limited | 06/23/2010 | 0998 | Y1434M116 | Financial Budget Plan | Mgmt | For | For | Voted |
| China Citic Bank Company Limited | 06/23/2010 | 0998 | Y1434M116 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Type and Nominal Value | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Proportion and Number of Shares | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Subscription Price | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Target Subscribers | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Use of Proceeds | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Arrangement for Accumulated Undistributed Profits | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Effective Period of Resolution | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Directors' Report | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Supervisors' Report | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Final Financial Accounts | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Fixed Assets Investment Budget | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Profit Distribution Plan | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Fees of Directors and Supervisors | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Type and Nominal Value | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Proportion and Number of Shares | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Subscription Price | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Target Subscribers | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Use of Proceeds | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Arrangement for Accumulated Undistributed Profits | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Effective Period of Resolution | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Authorizations for Rights Issue | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Feasibility Report on Use of Proceeds | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Report on Use of Proceeds from Previous A Share Issue | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Mid-term Plan of Capital Management | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Elect GUO Shuqing | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Elect ZHANG Jianguo | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Elect Peter Levene | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Elect Jenny Shipley | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Elect Elaine La Roche | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Elect WONG Kai-Man | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Elect Sue YANG | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Elect Joseph YAM Chi Kwong | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Elect ZHAO Xijun | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Elect XIE Duyang | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Elect LIU Jin | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Elect GUO Feng | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Elect DAI Deming | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Elect SONG Fengming | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Elect ZHU Xiaohuang | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Elect WANG Shumin | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Elect WANG Yong | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Elect LI Xiaoling | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Elect ZHU Zhenmin | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Elect LU Xiaoma | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Elect CHEN Yuanling | Mgmt | For | For | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Other Business | Mgmt | Against | Against | Voted |
| China Construction Bank Corporation | 06/24/2010 | 0939 | Y1397N101 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| China Life Insurance Company Ltd. | 06/04/2010 | 2628 | Y1477R204 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| China Life Insurance Company Ltd. | 06/04/2010 | 2628 | Y1477R204 | Directors' Report | Mgmt | For | For | Voted |
| China Life Insurance Company Ltd. | 06/04/2010 | 2628 | Y1477R204 | Supervisors' Report | Mgmt | For | For | Voted |
| China Life Insurance Company Ltd. | 06/04/2010 | 2628 | Y1477R204 | Accounts and Reports | Mgmt | For | For | Voted |
| China Life Insurance Company Ltd. | 06/04/2010 | 2628 | Y1477R204 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| China Life Insurance Company Ltd. | 06/04/2010 | 2628 | Y1477R204 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| China Life Insurance Company Ltd. | 06/04/2010 | 2628 | Y1477R204 | Elect Anthony Neoh | Mgmt | For | For | Voted |
| China Life Insurance Company Ltd. | 06/04/2010 | 2628 | Y1477R204 | Renewal of Liability Insurance | Mgmt | For | For | Voted |
| China Life Insurance Company Ltd. | 06/04/2010 | 2628 | Y1477R204 | Amendments to Articles | Mgmt | For | For | Voted |
| China Mobile (Hong Kong) Ltd. | 05/12/2010 | 0941 | Y14965100 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| China Mobile (Hong Kong) Ltd. | 05/12/2010 | 0941 | Y14965100 | Accounts and Reports | Mgmt | For | For | Voted |
| China Mobile (Hong Kong) Ltd. | 05/12/2010 | 0941 | Y14965100 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| China Mobile (Hong Kong) Ltd. | 05/12/2010 | 0941 | Y14965100 | Elect LI Yue | Mgmt | Against | Against | Voted |
| China Mobile (Hong Kong) Ltd. | 05/12/2010 | 0941 | Y14965100 | Elect LU Xiangdong | Mgmt | Against | Against | Voted |
| China Mobile (Hong Kong) Ltd. | 05/12/2010 | 0941 | Y14965100 | Elect XIN Fanfei | Mgmt | Against | Against | Voted |
| China Mobile (Hong Kong) Ltd. | 05/12/2010 | 0941 | Y14965100 | Elect Frank WONG Kwong Shing | Mgmt | Against | Against | Voted |
| China Mobile (Hong Kong) Ltd. | 05/12/2010 | 0941 | Y14965100 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| China Mobile (Hong Kong) Ltd. | 05/12/2010 | 0941 | Y14965100 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| China Mobile (Hong Kong) Ltd. | 05/12/2010 | 0941 | Y14965100 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| China Mobile (Hong Kong) Ltd. | 05/12/2010 | 0941 | Y14965100 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| China Mobile (Hong Kong) Ltd. | 05/12/2010 | 0941 | Y14965100 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| China Mobile (Hong Kong) Ltd. | 05/12/2010 | 0941 | Y14965100 | Authority to Issue Repurchased Shares | Mgmt | For | For | Voted |
| China Oilfield Services Limited | 05/28/2010 | 2883 | Y15002101 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| China Oilfield Services Limited | 05/28/2010 | 2883 | Y15002101 | Accounts and Reports | Mgmt | For | For | Voted |
| China Oilfield Services Limited | 05/28/2010 | 2883 | Y15002101 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| China Oilfield Services Limited | 05/28/2010 | 2883 | Y15002101 | Directors' Report | Mgmt | For | For | Voted |
| China Oilfield Services Limited | 05/28/2010 | 2883 | Y15002101 | Supervisory Committee's Report | Mgmt | For | For | Voted |
| China Oilfield Services Limited | 05/28/2010 | 2883 | Y15002101 | Performance Evaluation of 2008 and 2009 of Stock Appreciation Rights Scheme | Mgmt | For | For | Voted |
| China Oilfield Services Limited | 05/28/2010 | 2883 | Y15002101 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| China Oilfield Services Limited | 05/28/2010 | 2883 | Y15002101 | Elect WU Mengfei | Mgmt | For | For | Voted |
| China Oilfield Services Limited | 05/28/2010 | 2883 | Y15002101 | Elect Felix FONG Wo | Mgmt | For | For | Voted |
| China Oilfield Services Limited | 05/28/2010 | 2883 | Y15002101 | Elect CHEN Quansheng | Mgmt | For | For | Voted |
| China Oilfield Services Limited | 05/28/2010 | 2883 | Y15002101 | Election of Supervisory Board; AN Xuefen | Mgmt | For | For | Voted |
| China Oilfield Services Limited | 05/28/2010 | 2883 | Y15002101 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| China Oilfield Services Limited | 05/28/2010 | 2883 | Y15002101 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| China Oilfield Services Limited | 05/28/2010 | 2883 | Y15002101 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| China Oilfield Services Limited | 06/28/2010 | | Y15002101 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| China Oilfield Services Limited | 06/28/2010 | | Y15002101 | Authority to Issue A Shares | Mgmt | For | For | Voted |
| China Oilfield Services Limited | 06/28/2010 | | Y15002101 | Feasibility Report on Use of Proceeds | Mgmt | For | For | Voted |
| China Oilfield Services Limited | 06/28/2010 | | Y15002101 | Report on Use of Proceeds from the Previous Fund Raising Activities | Mgmt | For | For | Voted |
| China Oilfield Services Limited | 06/28/2010 | | Y15002101 | Share type | Mgmt | For | For | Voted |
| China Oilfield Services Limited | 06/28/2010 | | Y15002101 | Nominal Value | Mgmt | For | For | Voted |
| China Oilfield Services Limited | 06/28/2010 | | Y15002101 | Offering size | Mgmt | For | For | Voted |
| China Oilfield Services Limited | 06/28/2010 | | Y15002101 | Target Subscribers | Mgmt | For | For | Voted |
| China Oilfield Services Limited | 06/28/2010 | | Y15002101 | Pre-emptive rights of existing A share Shareholders | Mgmt | For | For | Voted |
| China Oilfield Services Limited | 06/28/2010 | | Y15002101 | Basis for determining the Issue Price | Mgmt | For | For | Voted |
| China Oilfield Services Limited | 06/28/2010 | | Y15002101 | Method of Issue | Mgmt | For | For | Voted |
| China Oilfield Services Limited | 06/28/2010 | | Y15002101 | Accumulated Profit Arrangement | Mgmt | For | For | Voted |
| China Oilfield Services Limited | 06/28/2010 | | Y15002101 | Place of Listing | Mgmt | For | For | Voted |
| China Oilfield Services Limited | 06/28/2010 | | Y15002101 | Effectiveness of the Resolution Approving the A Share Issue | Mgmt | For | For | Voted |
| China Oilfield Services Limited | 06/28/2010 | | Y15002101 | Use of Proceeds | Mgmt | For | For | Voted |
| China Oilfield Services Limited | 06/28/2010 | | Y15002101 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| China Oilfield Services Limited | 06/28/2010 | | Y15002101 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| China Oilfield Services Limited | 06/28/2010 | | Y15002101 | Ratification of Board Acts | Mgmt | Against | Against | Voted |
| China Oilfield Services Limited | 06/28/2010 | | Y15002101 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| China Oilfield Services Limited | 06/28/2010 | | Y15002101 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| China Oilfield Services Limited | 06/28/2010 | | Y15002101 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| China Oilfield Services Limited | 06/28/2010 | | Y15002101 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| China Oilfield Services Limited | 06/28/2010 | | Y15002101 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| China Oilfield Services Limited | 06/28/2010 | | Y15002101 | Share type | Mgmt | For | For | Voted |
| China Oilfield Services Limited | 06/28/2010 | | Y15002101 | Nominal Value | Mgmt | For | For | Voted |
| China Oilfield Services Limited | 06/28/2010 | | Y15002101 | Offering size | Mgmt | For | For | Voted |
| China Oilfield Services Limited | 06/28/2010 | | Y15002101 | Target Subscribers | Mgmt | For | For | Voted |
| China Oilfield Services Limited | 06/28/2010 | | Y15002101 | Pre-emptive rights of existing A share Shareholders | Mgmt | For | For | Voted |
| China Oilfield Services Limited | 06/28/2010 | | Y15002101 | Basis for determining the Issue Price | Mgmt | For | For | Voted |
| China Oilfield Services Limited | 06/28/2010 | | Y15002101 | Method of Issue | Mgmt | For | For | Voted |
| China Oilfield Services Limited | 06/28/2010 | | Y15002101 | Accumulated Profit Arrangement | Mgmt | For | For | Voted |
| China Oilfield Services Limited | 06/28/2010 | | Y15002101 | Place of Listing | Mgmt | For | For | Voted |
| China Oilfield Services Limited | 06/28/2010 | | Y15002101 | Effectiveness of the Resolution Approving the A Share Issue | Mgmt | For | For | Voted |
| China Oilfield Services Limited | 06/28/2010 | | Y15002101 | Use of Proceeds | Mgmt | For | For | Voted |
| China Oilfield Services Limited | 06/28/2010 | | Y15002101 | Ratification of Board Acts | Mgmt | Against | Against | Voted |
| China Resources Enterprise Ltd | 11/27/2009 | 00291 | Y15037107 | Non-Voting Meeting Note | N/A | N/A | N/A | Unvoted |
| China Resources Enterprise Ltd | 11/27/2009 | 00291 | Y15037107 | Approve Asset Swap Agreement | Mgmt | N/A | N/A | Unvoted |
| CNOOC Ltd. | 05/20/2010 | 0883 | Y1662W117 | Accounts and Reports | Mgmt | For | For | Voted |
| CNOOC Ltd. | 05/20/2010 | 0883 | Y1662W117 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| CNOOC Ltd. | 05/20/2010 | 0883 | Y1662W117 | Elect Aloysius TSE Hau Yin | Mgmt | For | For | Voted |
| CNOOC Ltd. | 05/20/2010 | 0883 | Y1662W117 | Elect ZHOU Shouwei | Mgmt | For | For | Voted |
| CNOOC Ltd. | 05/20/2010 | 0883 | Y1662W117 | Elect YANG Hua | Mgmt | For | For | Voted |
| CNOOC Ltd. | 05/20/2010 | 0883 | Y1662W117 | Directors' Fees | Mgmt | For | For | Voted |
| CNOOC Ltd. | 05/20/2010 | 0883 | Y1662W117 | Elect CHIU Sung Hong; Director's Fee | Mgmt | For | For | Voted |
| CNOOC Ltd. | 05/20/2010 | 0883 | Y1662W117 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| CNOOC Ltd. | 05/20/2010 | 0883 | Y1662W117 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| CNOOC Ltd. | 05/20/2010 | 0883 | Y1662W117 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| CNOOC Ltd. | 05/20/2010 | 0883 | Y1662W117 | Authority to Issue Repurchased Shares | Mgmt | For | For | Voted |
| CNOOC Ltd. | 05/20/2010 | 0883 | Y1662W117 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| CNOOC Ltd. | 05/20/2010 | 0883 | Y1662W117 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Colbun S.A. | 04/23/2010 | COLBUN | P2867K130 | Amendments to Articles | Mgmt | TNA | N/A | Take No Action |
| Colbun S.A. | 04/23/2010 | COLBUN | P2867K130 | Consolidated Articles of Association | Mgmt | TNA | N/A | Take No Action |
| Coloplast A/S | 12/01/2009 | COLO-B | K16018184 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Coloplast A/S | 12/01/2009 | COLO-B | K16018184 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Coloplast A/S | 12/01/2009 | COLO-B | K16018184 | Report of the Board of Directors | Mgmt | For | For | Voted |
| Coloplast A/S | 12/01/2009 | COLO-B | K16018184 | Accounts and Reports | Mgmt | For | For | Voted |
| Coloplast A/S | 12/01/2009 | COLO-B | K16018184 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Coloplast A/S | 12/01/2009 | COLO-B | K16018184 | Amendments to Articles Regarding Notice of Meeting | Mgmt | For | For | Voted |
| Coloplast A/S | 12/01/2009 | COLO-B | K16018184 | Compensation Guidelines | Mgmt | Abstain | Against | Voted |
| Coloplast A/S | 12/01/2009 | COLO-B | K16018184 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Coloplast A/S | 12/01/2009 | COLO-B | K16018184 | Election of Directors | Mgmt | For | For | Voted |
| Coloplast A/S | 12/01/2009 | COLO-B | K16018184 | Appointment of Auditor | Mgmt | Against | Against | Voted |
| Coloplast A/S | 12/01/2009 | COLO-B | K16018184 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Commerzbank AG | 05/19/2010 | CBK | D15642107 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Commerzbank AG | 05/19/2010 | CBK | D15642107 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Commerzbank AG | 05/19/2010 | CBK | D15642107 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Commerzbank AG | 05/19/2010 | CBK | D15642107 | Ratification of Management Board Acts | Mgmt | Against | Against | Voted |
| Commerzbank AG | 05/19/2010 | CBK | D15642107 | Ratification of Supervisory Board Acts | Mgmt | Against | Against | Voted |
| Commerzbank AG | 05/19/2010 | CBK | D15642107 | Compensation Policy | Mgmt | Abstain | Against | Voted |
| Commerzbank AG | 05/19/2010 | CBK | D15642107 | Appointment of Auditor | Mgmt | For | For | Voted |
| Commerzbank AG | 05/19/2010 | CBK | D15642107 | Appointment of Auditor for Interim Statements | Mgmt | For | For | Voted |
| Commerzbank AG | 05/19/2010 | CBK | D15642107 | Authority to Trade in Company Stock | Mgmt | For | For | Voted |
| Commerzbank AG | 05/19/2010 | CBK | D15642107 | Increase in Authorized Capital | Mgmt | For | For | Voted |
| Commerzbank AG | 05/19/2010 | CBK | D15642107 | Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital | Mgmt | For | For | Voted |
| Commerzbank AG | 05/19/2010 | CBK | D15642107 | Authority to Issue Shares to German Financial Market Stabilization Fund; Increase in Conditional Capital II | Mgmt | For | For | Voted |
| Commerzbank AG | 05/19/2010 | CBK | D15642107 | Amendments to Articles | Mgmt | For | For | Voted |
| Commerzbank AG | 05/19/2010 | CBK | D15642107 | Shareholder Proposal Regarding Vote of No Confidence in the Management Board | ShrHldr | Against | For | Voted |
| Commerzbank AG | 05/19/2010 | CBK | D15642107 | Shareholder Proposal Regarding Removal of Supervisory Board Member Helmut Perlet | ShrHldr | Against | For | Voted |
| Commerzbank AG | 05/19/2010 | CBK | D15642107 | Shareholder Proposal Regarding Appointment of Special Auditor | ShrHldr | For | Against | Voted |
| Commerzbank AG | 05/19/2010 | CBK | D15642107 | Shareholder Proposal Regarding Appointment of Special Auditor | ShrHldr | For | Against | Voted |
| Commonwealth Bank Of Australia | 11/11/2009 | CBA | Q26915100 | Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009 | Mgmt | For | N/A | Voted |
| Commonwealth Bank Of Australia | 11/11/2009 | CBA | Q26915100 | Elect S Carolyn Kay as a Director | Mgmt | For | For | Voted |
| Commonwealth Bank Of Australia | 11/11/2009 | CBA | Q26915100 | Elect Fergus D Ryan as a Director | Mgmt | For | For | Voted |
| Commonwealth Bank Of Australia | 11/11/2009 | CBA | Q26915100 | Elect David J Turner as a Director | Mgmt | For | For | Voted |
| Commonwealth Bank Of Australia | 11/11/2009 | CBA | Q26915100 | Approve the Remuneration Report for the Financial Year Ended June 30, 2009 | Mgmt | Abstain | Against | Voted |
| Commonwealth Bank Of Australia | 11/11/2009 | CBA | Q26915100 | Approve the Grant of Reward Shares to a Maximum Value of A$4.49 Million to R J Norris, CEO, Under the Group Leadership Reward Plan of Commonwealth Bank of Australia | Mgmt | For | For | Voted |
| Companhia de Bebidas das Americas S.A. | 04/28/2010 | AMBV3 | 20441W203 | Election of Supevisory Council; Fees | Mgmt | For | For | Voted |
| Companhia de Saneamento Basico do Estado de Sao Paulo SA | 03/04/2010 | SBSP3 | 20441A102 | Ratification of Restated Accounts | Mgmt | For | For | Voted |
| Companhia de Saneamento Basico do Estado de Sao Paulo SA | 03/04/2010 | SBSP3 | 20441A102 | Ratification of Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Companhia de Saneamento Basico do Estado de Sao Paulo SA | 04/29/2010 | SBSP3 | 20441A102 | Accounts and Reports | Mgmt | For | For | Voted |
| Companhia de Saneamento Basico do Estado de Sao Paulo SA | 04/29/2010 | SBSP3 | 20441A102 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Companhia de Saneamento Basico do Estado de Sao Paulo SA | 04/29/2010 | SBSP3 | 20441A102 | Election of Directors; Election of Supervisory Council | Mgmt | Against | Against | Voted |
| Credito Emiliano S.p.A. | 04/30/2010 | CE | T3243Z136 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Credito Emiliano S.p.A. | 04/30/2010 | CE | T3243Z136 | Accounts and Reports; Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| Credito Emiliano S.p.A. | 04/30/2010 | CE | T3243Z136 | Election of Statutory Auditors | Mgmt | TNA | N/A | Take No Action |
| Credito Emiliano S.p.A. | 04/30/2010 | CE | T3243Z136 | Directors' Fees | Mgmt | TNA | N/A | Take No Action |
| Credito Emiliano S.p.A. | 04/30/2010 | CE | T3243Z136 | Remuneration Policy | Mgmt | TNA | N/A | Take No Action |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. | 03/19/2010 | 042660 | Y1916Y117 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. | 03/19/2010 | 042660 | Y1916Y117 | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. | 03/19/2010 | 042660 | Y1916Y117 | Amendments to Articles | Mgmt | For | For | Voted |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. | 03/19/2010 | 042660 | Y1916Y117 | Elect AHN Sae Young | Mgmt | Against | Against | Voted |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. | 03/19/2010 | 042660 | Y1916Y117 | Election of Audit Committee Member: AHN Sae Young | Mgmt | For | For | Voted |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. | 03/19/2010 | 042660 | Y1916Y117 | Directors' Fees | Mgmt | For | For | Voted |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. | 03/19/2010 | 042660 | Y1916Y117 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Daimler AG | 04/14/2010 | DAI | D1668R123 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Daimler AG | 04/14/2010 | DAI | D1668R123 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Daimler AG | 04/14/2010 | DAI | D1668R123 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Daimler AG | 04/14/2010 | DAI | D1668R123 | Ratification of Management Board Acts | Mgmt | Against | Against | Voted |
| Daimler AG | 04/14/2010 | DAI | D1668R123 | Ratification of Supervisory Board Acts | Mgmt | Against | Against | Voted |
| Daimler AG | 04/14/2010 | DAI | D1668R123 | Compensation Policy | Mgmt | Abstain | Against | Voted |
| Daimler AG | 04/14/2010 | DAI | D1668R123 | Appointment of Auditor | Mgmt | For | For | Voted |
| Daimler AG | 04/14/2010 | DAI | D1668R123 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Daimler AG | 04/14/2010 | DAI | D1668R123 | Authority to Repurchase Shares Using Equity Derivatives | Mgmt | For | For | Voted |
| Daimler AG | 04/14/2010 | DAI | D1668R123 | Elect Paul Achleitner | Mgmt | For | For | Voted |
| Daimler AG | 04/14/2010 | DAI | D1668R123 | Amendments to Articles | Mgmt | For | For | Voted |
| Daimler AG | 04/14/2010 | DAI | D1668R123 | Amendments to Articles | Mgmt | For | For | Voted |
| Daimler AG | 04/14/2010 | DAI | D1668R123 | Authority to Issue Convertible Debt Instruments | Mgmt | For | For | Voted |
| Daimler AG | 04/14/2010 | DAI | D1668R123 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Dampskibsselskabet Norden A/S | 04/22/2010 | DNORD | K19911146 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Dampskibsselskabet Norden A/S | 04/22/2010 | DNORD | K19911146 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Dampskibsselskabet Norden A/S | 04/22/2010 | DNORD | K19911146 | Report of the Board of Directors | Mgmt | TNA | N/A | Take No Action |
| Dampskibsselskabet Norden A/S | 04/22/2010 | DNORD | K19911146 | Accounts and Reports | Mgmt | TNA | N/A | Take No Action |
| Dampskibsselskabet Norden A/S | 04/22/2010 | DNORD | K19911146 | Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| Dampskibsselskabet Norden A/S | 04/22/2010 | DNORD | K19911146 | Election of Directors | Mgmt | TNA | N/A | Take No Action |
| Dampskibsselskabet Norden A/S | 04/22/2010 | DNORD | K19911146 | Appointment of Auditor | Mgmt | TNA | N/A | Take No Action |
| Dampskibsselskabet Norden A/S | 04/22/2010 | DNORD | K19911146 | Authority to Repurchase Shares | Mgmt | TNA | N/A | Take No Action |
| Dampskibsselskabet Norden A/S | 04/22/2010 | DNORD | K19911146 | Amendments to Articles | Mgmt | TNA | N/A | Take No Action |
| Dampskibsselskabet Norden A/S | 04/22/2010 | DNORD | K19911146 | Amendments to Articles | Mgmt | TNA | N/A | Take No Action |
| Dampskibsselskabet Norden A/S | 04/22/2010 | DNORD | K19911146 | Authority to Carry Out Formalities | Mgmt | TNA | N/A | Take No Action |
| Dampskibsselskabet Norden A/S | 04/22/2010 | DNORD | K19911146 | Non-Voting Agenda Item | N/A | TNA | N/A | Take No Action |
| Dampskibsselskabet Norden A/S | 06/07/2010 | DNORD | K19911146 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Dampskibsselskabet Norden A/S | 06/07/2010 | DNORD | K19911146 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Dampskibsselskabet Norden A/S | 06/07/2010 | DNORD | K19911146 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Dampskibsselskabet Norden A/S | 06/07/2010 | DNORD | K19911146 | Amendments to Articles | Mgmt | TNA | N/A | Take No Action |
| Dampskibsselskabet Norden A/S | 06/07/2010 | DNORD | K19911146 | Authority to Carry Out Formalities | Mgmt | TNA | N/A | Take No Action |
| Dampskibsselskabet Torm A/S | 04/28/2010 | TORM | K1998G104 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Dampskibsselskabet Torm A/S | 04/28/2010 | TORM | K1998G104 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Dampskibsselskabet Torm A/S | 04/28/2010 | TORM | K1998G104 | Report of the Board of Directors | Mgmt | TNA | N/A | Take No Action |
| Dampskibsselskabet Torm A/S | 04/28/2010 | TORM | K1998G104 | Accounts and Reports | Mgmt | TNA | N/A | Take No Action |
| Dampskibsselskabet Torm A/S | 04/28/2010 | TORM | K1998G104 | Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| Dampskibsselskabet Torm A/S | 04/28/2010 | TORM | K1998G104 | Elect Stefanos-Niko Zouvelos | Mgmt | TNA | N/A | Take No Action |
| Dampskibsselskabet Torm A/S | 04/28/2010 | TORM | K1998G104 | Appointment of Auditor | Mgmt | TNA | N/A | Take No Action |
| Dampskibsselskabet Torm A/S | 04/28/2010 | TORM | K1998G104 | Amendment Regarding Company Address | Mgmt | TNA | N/A | Take No Action |
| Dampskibsselskabet Torm A/S | 04/28/2010 | TORM | K1998G104 | Amendment Regarding Issuing of Shares to Employees | Mgmt | TNA | N/A | Take No Action |
| Dampskibsselskabet Torm A/S | 04/28/2010 | TORM | K1998G104 | Authority to Issue Convertible Debt | Mgmt | TNA | N/A | Take No Action |
| Dampskibsselskabet Torm A/S | 04/28/2010 | TORM | K1998G104 | Amendments to Articles | Mgmt | TNA | N/A | Take No Action |
| Dampskibsselskabet Torm A/S | 04/28/2010 | TORM | K1998G104 | Amendment Regarding Dividends | Mgmt | TNA | N/A | Take No Action |
| Dampskibsselskabet Torm A/S | 04/28/2010 | TORM | K1998G104 | Amendment Regarding Shareholder Proposals | Mgmt | TNA | N/A | Take No Action |
| Dampskibsselskabet Torm A/S | 04/28/2010 | TORM | K1998G104 | Amendment Regarding Extraordinary General Meetings | Mgmt | TNA | N/A | Take No Action |
| Dampskibsselskabet Torm A/S | 04/28/2010 | TORM | K1998G104 | Amendment Regarding Meeting Notice | Mgmt | TNA | N/A | Take No Action |
| Dampskibsselskabet Torm A/S | 04/28/2010 | TORM | K1998G104 | Amendment Regarding Meeting Notice | Mgmt | TNA | N/A | Take No Action |
| Dampskibsselskabet Torm A/S | 04/28/2010 | TORM | K1998G104 | Amendment Regarding Proxies | Mgmt | TNA | N/A | Take No Action |
| Dampskibsselskabet Torm A/S | 04/28/2010 | TORM | K1998G104 | Amendment Regarding Majority Requirement | Mgmt | TNA | N/A | Take No Action |
| Dampskibsselskabet Torm A/S | 04/28/2010 | TORM | K1998G104 | Amendment Regarding Danish Companies Act | Mgmt | TNA | N/A | Take No Action |
| Dampskibsselskabet Torm A/S | 04/28/2010 | TORM | K1998G104 | Amendment Regarding Danish Companies Act | Mgmt | TNA | N/A | Take No Action |
| Dampskibsselskabet Torm A/S | 04/28/2010 | TORM | K1998G104 | Amendments Regarding Companies Act | Mgmt | TNA | N/A | Take No Action |
| Dampskibsselskabet Torm A/S | 04/28/2010 | TORM | K1998G104 | Amendment Regarding Corporate Language | Mgmt | TNA | N/A | Take No Action |
| Dampskibsselskabet Torm A/S | 04/28/2010 | TORM | K1998G104 | Authority to Repurchase Shares | Mgmt | TNA | N/A | Take No Action |
| Dampskibsselskabet Torm A/S | 04/28/2010 | TORM | K1998G104 | Authority to Carry Out Formalities | Mgmt | TNA | N/A | Take No Action |
| Dampskibsselskabet Torm A/S | 04/28/2010 | TORM | K1998G104 | Non-Voting Agenda Item | N/A | TNA | N/A | Take No Action |
| Danisco A/S | 08/20/2009 | | K21514128 | Receive Report of Board (Non-Voting) | Mgmt | For | N/A | Voted |
| Danisco A/S | 08/20/2009 | | K21514128 | Approve Financial Statements and Statutory Reports | Mgmt | For | For | Voted |
| Danisco A/S | 08/20/2009 | | K21514128 | Approve Allocation of Income and Dividends of DKK 7.50 per Share | Mgmt | For | For | Voted |
| Danisco A/S | 08/20/2009 | | K21514128 | Reelect Jesper Ovesen, Soren Skou, and Diego Bevilacqua as New Directors (Bundled) | Mgmt | For | For | Voted |
| Danisco A/S | 08/20/2009 | | K21514128 | Ratify Deloitte as Auditors | Mgmt | Against | Against | Voted |
| Danisco A/S | 08/20/2009 | | K21514128 | 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 | Mgmt | For | For | Voted |
| Danisco A/S | 08/20/2009 | | K21514128 | Approve Remuneration of Members of the Audit Committee in the Amount of DKK 100,000 with an Addition of 50 Percent to the Chairman of the Committee | Mgmt | For | For | Voted |
| Danisco A/S | 08/20/2009 | | K21514128 | Approve Remuneration of Directors Serving on Ad Hoc Committees in the Amount of DKK 50,000 | Mgmt | For | For | Voted |
| Danisco A/S | 08/20/2009 | | K21514128 | Authorize Repurchase of up to 10 Percent of Issued Shares | Mgmt | For | For | Voted |
| Danisco A/S | 08/20/2009 | | K21514128 | Amend Articles Re: Adress of Share Registrar | Mgmt | For | For | Voted |
| Danisco A/S | 08/20/2009 | | K21514128 | Approve Stock Option Plan to Executive Management and Key Employees | Mgmt | Against | Against | Voted |
| Danisco A/S | 08/20/2009 | | K21514128 | Do Not Allow Executive Management to Participate in the Option Scheme as Presented under Item 6f | ShrHldr | Against | For | Voted |
| Danisco A/S | 08/20/2009 | | K21514128 | Approve Renegotioations of the Executive Management's Salary with the Aim of Reducing Annual Salary by 20 Percent Per Annum until they are below DKK 3 Million in Annual Salary | ShrHldr | Against | For | Voted |
| Danisco A/S | 08/20/2009 | | K21514128 | Other Business (Non-Voting) | Mgmt | Against | N/A | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Accounts and Reports; Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Elect Alf Duch-Pedersen | Mgmt | For | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Elect Eivind Kolding | Mgmt | For | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Elect Peter Hojland | Mgmt | For | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Elect Mats Jansson | Mgmt | For | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Elect Majken Schultz | Mgmt | For | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Elect Sten Scheibye | Mgmt | For | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Elect Claus Vastrup | Mgmt | For | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Elect Birgit Aagaard-Svendsen | Mgmt | For | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Elect Ole Gjesso Andersen | Mgmt | For | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Elect Michael Fairey | Mgmt | For | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Resignation of Director Henning Christophersen | Mgmt | For | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Resignation of Director Niels Chr. Nielsen | Mgmt | For | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Appointment of Auditor | Mgmt | For | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Amendments to Articles | Mgmt | For | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Amendments to Articles | Mgmt | For | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Amendment Regarding Official Languages | Mgmt | For | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Authority to Issue Shares and Convertible Bonds w/ or w/o Preemptive Rights | Mgmt | Against | Against | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Amendments to Articles | Mgmt | For | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Amendments to Articles | Mgmt | For | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Amendment Regarding Share Register | Mgmt | For | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Amendment Regarding Electronic Communication | Mgmt | For | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Amendment Regarding Extraordinary General Meeting | Mgmt | For | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Amendments Regarding Meeting Notice | Mgmt | For | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Amendment Regarding General Meetings | Mgmt | For | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Amendment Regarding Voting Rights and Admission | Mgmt | For | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Amendments Regarding Proxies | Mgmt | For | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Amendment Regarding the Board of Directors | Mgmt | For | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Shareholder Proposal Regarding Amendment to Articles | ShrHldr | Against | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Shareholder Proposal Regarding Winding-Up of Certain Businesses | ShrHldr | Against | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Shareholder Proposal Regarding Share Registration | ShrHldr | Against | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Shareholder Proposal Regarding Preemptive Rights | ShrHldr | Against | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Shareholder Proposal Regarding Increase in Authorized Capital | ShrHldr | Against | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Shareholder Proposal Regarding Deletion of Articles | ShrHldr | Against | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Shareholder Proposal Regarding Convertible Loans | ShrHldr | Against | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Shareholder Proposal Regarding Deletion of Articles | ShrHldr | Against | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Shareholder Proposal Regarding Share Registration by Name | ShrHldr | Against | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Shareholder Proposal Regarding Acknowledgment of Communication | ShrHldr | Against | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Shareholder Proposal Regarding Appointment of the Chairman of the General Meeting | ShrHldr | Against | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Shareholder Proposal Regarding Recording of Minutes | ShrHldr | Against | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Shareholder Proposal Regarding a Fund to Compensate Customers | ShrHldr | Against | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Shareholder Proposal Regarding Treatment of Board Members | ShrHldr | Against | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Shareholder Proposal Regarding Director Tenure | ShrHldr | Against | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Shareholder Proposal Regarding Board and Employee Compensation | ShrHldr | Against | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Shareholder Proposal Regarding Secondary Names | ShrHldr | Against | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Shareholder Proposal Regarding Board Members Response to Shareholder Questions | ShrHldr | Against | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Shareholder Proposal Regarding Linking Incentive Pay to Share Price Before Acquisitions | ShrHldr | Against | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Shareholder Proposal Regarding Equity Compensation | ShrHldr | Against | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Shareholder Proposal Regarding Board Member Reporting on Trades of Company Shares | ShrHldr | Against | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Shareholder Proposal Regarding Voting Procedures | ShrHldr | Against | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Shareholder Proposal Regarding Allowing the Press to Attend, Photograph and Film the General Meeting | ShrHldr | Against | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Shareholder Proposal Regarding Recording of the General Meeting | ShrHldr | Against | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Shareholder Proposal Regarding Disclosure of Votes For or Against for Holders of Over 5% of Outstanding Shares | ShrHldr | Against | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Shareholder Proposal Regarding Director Shareholding Requirements | ShrHldr | Against | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Shareholder Proposal Regarding Board Members Sitting in View of Shareholders | ShrHldr | Against | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Shareholder Proposal Regarding Approval by the General Meeting of Acquisitions and Major Investments | ShrHldr | Against | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Shareholder Proposal Regarding Mandatory Board Resignation if the Company Loses 50% of its Share Capital | ShrHldr | Against | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Shareholder Proposal Regarding Moving IT Development from India to Denmark | ShrHldr | Against | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Danske Bank A/S | 03/23/2010 | DDB | K22272114 | Shareholder Proposal Regarding Appointment of New CEO | ShrHldr | Against | For | Voted |
| Davide Campari-Milano S.p.A. | 04/30/2010 | CPR | T24091117 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Davide Campari-Milano S.p.A. | 04/30/2010 | CPR | T24091117 | Bonus Share Issuance | Mgmt | TNA | N/A | Take No Action |
| Davide Campari-Milano S.p.A. | 04/30/2010 | CPR | T24091117 | Authority to Issue Shares and Convertible Debt Instruments | Mgmt | TNA | N/A | Take No Action |
| Davide Campari-Milano S.p.A. | 04/30/2010 | CPR | T24091117 | Amendments to Articles | Mgmt | TNA | N/A | Take No Action |
| Davide Campari-Milano S.p.A. | 04/30/2010 | CPR | T24091117 | Accounts and Reports; Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| Davide Campari-Milano S.p.A. | 04/30/2010 | CPR | T24091117 | Election of Directors | Mgmt | TNA | N/A | Take No Action |
| Davide Campari-Milano S.p.A. | 04/30/2010 | CPR | T24091117 | Election of Statutory Auditors | Mgmt | TNA | N/A | Take No Action |
| Davide Campari-Milano S.p.A. | 04/30/2010 | CPR | T24091117 | Appointment of Auditor and Authority to Set Fees | Mgmt | TNA | N/A | Take No Action |
| Davide Campari-Milano S.p.A. | 04/30/2010 | CPR | T24091117 | Stock Option Plan | Mgmt | TNA | N/A | Take No Action |
| Davide Campari-Milano S.p.A. | 04/30/2010 | CPR | T24091117 | Authority to Trade in Company Stock | Mgmt | TNA | N/A | Take No Action |
| Davide Campari-Milano S.p.A. | 04/30/2010 | CPR | T24091117 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Deutsche Bank AG | 05/27/2010 | DBK | D18190898 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Deutsche Bank AG | 05/27/2010 | DBK | D18190898 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Deutsche Bank AG | 05/27/2010 | DBK | D18190898 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Deutsche Bank AG | 05/27/2010 | DBK | D18190898 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Deutsche Bank AG | 05/27/2010 | DBK | D18190898 | Ratification of Management Board Acts | Mgmt | Against | Against | Voted |
| Deutsche Bank AG | 05/27/2010 | DBK | D18190898 | Ratification of Supervisory Board Acts | Mgmt | Against | Against | Voted |
| Deutsche Bank AG | 05/27/2010 | DBK | D18190898 | Appointment of Auditor | Mgmt | For | For | Voted |
| Deutsche Bank AG | 05/27/2010 | DBK | D18190898 | Authority to Trade in Company Stock | Mgmt | For | For | Voted |
| Deutsche Bank AG | 05/27/2010 | DBK | D18190898 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Deutsche Bank AG | 05/27/2010 | DBK | D18190898 | Authority to Repurchase Shares Using Equity Derivatives | Mgmt | For | For | Voted |
| Deutsche Bank AG | 05/27/2010 | DBK | D18190898 | Compensation Policy | Mgmt | Abstain | Against | Voted |
| Deutsche Bank AG | 05/27/2010 | DBK | D18190898 | Amendments to Articles | Mgmt | For | For | Voted |
| Deutsche Bank AG | 05/27/2010 | DBK | D18190898 | Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital | Mgmt | For | For | Voted |
| Deutsche Bank AG | 05/27/2010 | DBK | D18190898 | Intra-company Control Agreement | Mgmt | For | For | Voted |
| Deutsche Bank AG | 05/27/2010 | DBK | D18190898 | Intra-company Control Agreement | Mgmt | For | For | Voted |
| Deutsche Lufthansa AG | 04/29/2010 | LHA | D1908N106 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Deutsche Lufthansa AG | 04/29/2010 | LHA | D1908N106 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Deutsche Lufthansa AG | 04/29/2010 | LHA | D1908N106 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Deutsche Lufthansa AG | 04/29/2010 | LHA | D1908N106 | Compensation Policy | Mgmt | Abstain | Against | Voted |
| Deutsche Lufthansa AG | 04/29/2010 | LHA | D1908N106 | Ratification of Management Board Acts | Mgmt | Against | Against | Voted |
| Deutsche Lufthansa AG | 04/29/2010 | LHA | D1908N106 | Ratification of Supervisory Board Acts | Mgmt | Against | Against | Voted |
| Deutsche Lufthansa AG | 04/29/2010 | LHA | D1908N106 | Election of Supervisory Board Members | Mgmt | For | For | Voted |
| Deutsche Lufthansa AG | 04/29/2010 | LHA | D1908N106 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Deutsche Lufthansa AG | 04/29/2010 | LHA | D1908N106 | Increase in Authorized Capital | Mgmt | For | For | Voted |
| Deutsche Lufthansa AG | 04/29/2010 | LHA | D1908N106 | Amendments to Articles | Mgmt | For | For | Voted |
| Deutsche Lufthansa AG | 04/29/2010 | LHA | D1908N106 | Appointment of Auditor | Mgmt | For | For | Voted |
| Deutsche Telekom AG | 05/03/2010 | DTE | D2035M136 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Deutsche Telekom AG | 05/03/2010 | DTE | D2035M136 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Deutsche Telekom AG | 05/03/2010 | DTE | D2035M136 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Deutsche Telekom AG | 05/03/2010 | DTE | D2035M136 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Deutsche Telekom AG | 05/03/2010 | DTE | D2035M136 | Ratification of Management Board Acts | Mgmt | Against | Against | Voted |
| Deutsche Telekom AG | 05/03/2010 | DTE | D2035M136 | Postponement of the Ratification of the Acts of Klaus Zumwinkel | Mgmt | Against | Against | Voted |
| Deutsche Telekom AG | 05/03/2010 | DTE | D2035M136 | Ratification of Supervisory Board Acts | Mgmt | Against | Against | Voted |
| Deutsche Telekom AG | 05/03/2010 | DTE | D2035M136 | Compensation Policy | Mgmt | Abstain | Against | Voted |
| Deutsche Telekom AG | 05/03/2010 | DTE | D2035M136 | Appointment of Auditors | Mgmt | For | For | Voted |
| Deutsche Telekom AG | 05/03/2010 | DTE | D2035M136 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Deutsche Telekom AG | 05/03/2010 | DTE | D2035M136 | Elect Wulf Bernotat | Mgmt | For | For | Voted |
| Deutsche Telekom AG | 05/03/2010 | DTE | D2035M136 | Elect Ulrich Middelmann | Mgmt | For | For | Voted |
| Deutsche Telekom AG | 05/03/2010 | DTE | D2035M136 | Intra-company Control Agreement | Mgmt | For | For | Voted |
| Deutsche Telekom AG | 05/03/2010 | DTE | D2035M136 | Intra-company Control Agreement | Mgmt | For | For | Voted |
| Deutsche Telekom AG | 05/03/2010 | DTE | D2035M136 | Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital | Mgmt | For | For | Voted |
| Deutsche Telekom AG | 05/03/2010 | DTE | D2035M136 | Supervisory Board Members' Fees | Mgmt | For | For | Voted |
| Deutsche Telekom AG | 05/03/2010 | DTE | D2035M136 | Amendments to Articles | Mgmt | For | For | Voted |
| Deutsche Telekom AG | 05/03/2010 | DTE | D2035M136 | Amendments to Articles | Mgmt | For | For | Voted |
| Deutsche Telekom AG | 05/03/2010 | DTE | D2035M136 | Amendments to Articles | Mgmt | For | For | Voted |
| Deutsche Telekom AG | 05/03/2010 | DTE | D2035M136 | Amendments to Articles | Mgmt | For | For | Voted |
| Deutsche Telekom AG | 05/03/2010 | DTE | D2035M136 | Amendments to Articles | Mgmt | For | For | Voted |
| Deutsche Telekom AG | 05/03/2010 | DTE | D2035M136 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| DNB Nor ASA | 04/27/2010 | DNBNOR | R1812S105 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| DNB Nor ASA | 04/27/2010 | DNBNOR | R1812S105 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| DNB Nor ASA | 04/27/2010 | DNBNOR | R1812S105 | Opening of Meeting | Mgmt | TNA | N/A | Take No Action |
| DNB Nor ASA | 04/27/2010 | DNBNOR | R1812S105 | Meeting Notice and Agenda | Mgmt | TNA | N/A | Take No Action |
| DNB Nor ASA | 04/27/2010 | DNBNOR | R1812S105 | Election of Individuals to Check Minutes | Mgmt | TNA | N/A | Take No Action |
| DNB Nor ASA | 04/27/2010 | DNBNOR | R1812S105 | Fees for Governing Bodies | Mgmt | TNA | N/A | Take No Action |
| DNB Nor ASA | 04/27/2010 | DNBNOR | R1812S105 | Authority to Set Auditor's Fees | Mgmt | TNA | N/A | Take No Action |
| DNB Nor ASA | 04/27/2010 | DNBNOR | R1812S105 | Accounts and Reports; Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| DNB Nor ASA | 04/27/2010 | DNBNOR | R1812S105 | Election of Corporate Assembly | Mgmt | TNA | N/A | Take No Action |
| DNB Nor ASA | 04/27/2010 | DNBNOR | R1812S105 | Election of Nominating Committee | Mgmt | TNA | N/A | Take No Action |
| DNB Nor ASA | 04/27/2010 | DNBNOR | R1812S105 | Authority to Repurchase Shares | Mgmt | TNA | N/A | Take No Action |
| DNB Nor ASA | 04/27/2010 | DNBNOR | R1812S105 | Compensation Guidelines | Mgmt | TNA | N/A | Take No Action |
| DNB Nor ASA | 04/27/2010 | DNBNOR | R1812S105 | Shareholder Proposal Regarding Board Issue | ShrHldr | TNA | N/A | Take No Action |
| DNB Nor ASA | 04/27/2010 | DNBNOR | R1812S105 | Shareholder Proposal Regarding Improving Independence of Governing Bodies | ShrHldr | TNA | N/A | Take No Action |
| DNB Nor ASA | 04/27/2010 | DNBNOR | R1812S105 | Shareholder Proposal Regarding General Meeting | ShrHldr | TNA | N/A | Take No Action |
| DNB Nor ASA | 04/27/2010 | DNBNOR | R1812S105 | Shareholder Proposal Regarding Risk Management | ShrHldr | TNA | N/A | Take No Action |
| DNB Nor ASA | 04/27/2010 | DNBNOR | R1812S105 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| DnB NOR ASA (frmly DNB Holding ASA (Formerly Den Norske Bank AS)) | 11/19/2009 | | R1812S105 | Open Meeting | Mgmt | TNA | N/A | Take No Action |
| DnB NOR ASA (frmly DNB Holding ASA (Formerly Den Norske Bank AS)) | 11/19/2009 | | R1812S105 | Approve Notice of Meeting and Agenda | Mgmt | TNA | N/A | Take No Action |
| DnB NOR ASA (frmly DNB Holding ASA (Formerly Den Norske Bank AS)) | 11/19/2009 | | R1812S105 | Designate Inspector(s) of Minutes of Meeting | Mgmt | TNA | N/A | Take No Action |
| DnB NOR ASA (frmly DNB Holding ASA (Formerly Den Norske Bank AS)) | 11/19/2009 | | R1812S105 | Approve Creation of up to NOK 14 Billion Pool of Capital with Preemptive Rights | Mgmt | TNA | N/A | Take No Action |
| DnB NOR ASA (frmly DNB Holding ASA (Formerly Den Norske Bank AS)) | 11/19/2009 | | R1812S105 | Amend Articles Re: Convocation of General Meeting; Electronic Communication of Documents Pertaining to General Meetings | Mgmt | TNA | N/A | Take No Action |
| Dongfeng Motor Group Company Limited | 06/18/2010 | 0489 | Y21042109 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Dongfeng Motor Group Company Limited | 06/18/2010 | 0489 | Y21042109 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Dongfeng Motor Group Company Limited | 06/18/2010 | 0489 | Y21042109 | Directors' Report | Mgmt | For | For | Voted |
| Dongfeng Motor Group Company Limited | 06/18/2010 | 0489 | Y21042109 | Supervisors' Report | Mgmt | For | For | Voted |
| Dongfeng Motor Group Company Limited | 06/18/2010 | 0489 | Y21042109 | Accounts and Reports | Mgmt | For | For | Voted |
| Dongfeng Motor Group Company Limited | 06/18/2010 | 0489 | Y21042109 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Dongfeng Motor Group Company Limited | 06/18/2010 | 0489 | Y21042109 | Authority to Distribute Interim Dividend | Mgmt | For | For | Voted |
| Dongfeng Motor Group Company Limited | 06/18/2010 | 0489 | Y21042109 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Dongfeng Motor Group Company Limited | 06/18/2010 | 0489 | Y21042109 | Directors' and Supervisors' Fees | Mgmt | For | For | Voted |
| Dongfeng Motor Group Company Limited | 06/18/2010 | 0489 | Y21042109 | Authority to Issue Domestic and H Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| DSV A/S | 03/26/2010 | DSV | K3013J154 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| DSV A/S | 03/26/2010 | DSV | K3013J154 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| DSV A/S | 03/26/2010 | DSV | K3013J154 | Report of the Board of Directors and the Executive Board | Mgmt | For | For | Voted |
| DSV A/S | 03/26/2010 | DSV | K3013J154 | Accounts and Reports; Directors' Fees | Mgmt | For | For | Voted |
| DSV A/S | 03/26/2010 | DSV | K3013J154 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| DSV A/S | 03/26/2010 | DSV | K3013J154 | Elect Kurt Larsen | Mgmt | Against | Against | Voted |
| DSV A/S | 03/26/2010 | DSV | K3013J154 | Elect Erik Pedersen | Mgmt | Against | Against | Voted |
| DSV A/S | 03/26/2010 | DSV | K3013J154 | Elect Per Skov | Mgmt | Against | Against | Voted |
| DSV A/S | 03/26/2010 | DSV | K3013J154 | Elect Kaj Christiansen | Mgmt | Against | Against | Voted |
| DSV A/S | 03/26/2010 | DSV | K3013J154 | Elect Annette Sadolin | Mgmt | Against | Against | Voted |
| DSV A/S | 03/26/2010 | DSV | K3013J154 | Elect Birgit Norgaard | Mgmt | Against | Against | Voted |
| DSV A/S | 03/26/2010 | DSV | K3013J154 | Appointment of Auditor | Mgmt | For | For | Voted |
| DSV A/S | 03/26/2010 | DSV | K3013J154 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| DSV A/S | 03/26/2010 | DSV | K3013J154 | Authority to Issue Convertible Debt Instruments and Warrants | Mgmt | For | For | Voted |
| DSV A/S | 03/26/2010 | DSV | K3013J154 | Compensation Guidelines | Mgmt | Abstain | Against | Voted |
| DSV A/S | 03/26/2010 | DSV | K3013J154 | Amendments to Articles Regarding Companies Act | Mgmt | For | For | Voted |
| DSV A/S | 03/26/2010 | DSV | K3013J154 | Amendments to Articles | Mgmt | For | For | Voted |
| DSV A/S | 03/26/2010 | DSV | K3013J154 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| E.ON AG | 05/06/2010 | EOAN | D24914133 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| E.ON AG | 05/06/2010 | EOAN | D24914133 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| E.ON AG | 05/06/2010 | EOAN | D24914133 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| E.ON AG | 05/06/2010 | EOAN | D24914133 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| E.ON AG | 05/06/2010 | EOAN | D24914133 | Ratification of Management Board Acts | Mgmt | Against | Against | Voted |
| E.ON AG | 05/06/2010 | EOAN | D24914133 | Ratification of Supervisory Board Acts | Mgmt | Against | Against | Voted |
| E.ON AG | 05/06/2010 | EOAN | D24914133 | Compensation Policy | Mgmt | Abstain | Against | Voted |
| E.ON AG | 05/06/2010 | EOAN | D24914133 | Appointment of Auditor | Mgmt | For | For | Voted |
| E.ON AG | 05/06/2010 | EOAN | D24914133 | Appointment of Auditor for Interim Reports | Mgmt | For | For | Voted |
| E.ON AG | 05/06/2010 | EOAN | D24914133 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| E.ON AG | 05/06/2010 | EOAN | D24914133 | Authority to Issue Convertible Debt Instruments | Mgmt | For | For | Voted |
| E.ON AG | 05/06/2010 | EOAN | D24914133 | Amendments to Articles | Mgmt | For | For | Voted |
| Empresa Nacional de Electricidad SA | 04/22/2010 | ENDESA | 29244T101 | Accounts and Reports | Mgmt | For | For | Voted |
| Empresa Nacional de Electricidad SA | 04/22/2010 | ENDESA | 29244T101 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Empresa Nacional de Electricidad SA | 04/22/2010 | ENDESA | 29244T101 | Investment and Finance Policy | Mgmt | For | For | Voted |
| Empresa Nacional de Electricidad SA | 04/22/2010 | ENDESA | 29244T101 | Election of Directors | Mgmt | For | For | Voted |
| Empresa Nacional de Electricidad SA | 04/22/2010 | ENDESA | 29244T101 | Directors' Fees | Mgmt | Against | Against | Voted |
| Empresa Nacional de Electricidad SA | 04/22/2010 | ENDESA | 29244T101 | Directors' Committee Fees and Budget | Mgmt | Against | Against | Voted |
| Empresa Nacional de Electricidad SA | 04/22/2010 | ENDESA | 29244T101 | Appointment of Auditor | Mgmt | For | For | Voted |
| Empresa Nacional de Electricidad SA | 04/22/2010 | ENDESA | 29244T101 | Appointment of Account Inspectors; Fees | Mgmt | For | For | Voted |
| Empresa Nacional de Electricidad SA | 04/22/2010 | ENDESA | 29244T101 | Amendments to Articles | Mgmt | For | For | Voted |
| Empresa Nacional de Electricidad SA | 04/22/2010 | ENDESA | 29244T101 | Consolidated Articles of Association | Mgmt | For | For | Voted |
| Empresa Nacional de Electricidad SA | 04/22/2010 | ENDESA | 29244T101 | Authority to Give Guarantees | Mgmt | For | For | Voted |
| Empresa Nacional de Electricidad SA | 04/22/2010 | ENDESA | 29244T101 | Authority to Carry Out Formalities | Mgmt | For | For | Voted |
| Empresas CMPC | 03/26/2010 | CMPC | P3712V107 | Accounts and Reports | Mgmt | For | For | Voted |
| Empresas CMPC | 03/26/2010 | CMPC | P3712V107 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Empresas CMPC | 03/26/2010 | CMPC | P3712V107 | Related Party Transactions | Mgmt | For | For | Voted |
| Empresas CMPC | 03/26/2010 | CMPC | P3712V107 | Appointment of Auditor and Risk Rating Agency | Mgmt | For | For | Voted |
| Empresas CMPC | 03/26/2010 | CMPC | P3712V107 | Directors' Fees | Mgmt | Against | Against | Voted |
| Empresas CMPC | 03/26/2010 | CMPC | P3712V107 | Dividend Policy | Mgmt | For | For | Voted |
| Empresas CMPC | 03/26/2010 | CMPC | P3712V107 | Transaction of Other Business | Mgmt | Against | N/A | Voted |
| Empresas CMPC S.A. | 10/09/2009 | | P3712V107 | Authorize Increase in Capital by up to $500 Million through the Issuance Of Shares; Authorize Board to Set Terms of Issuance; Amend Articles to Reflect Change in Capital | Mgmt | Against | Against | Voted |
| Empresas CMPC S.A. | 10/09/2009 | | P3712V107 | Authorize Board to Ratify and Execute Approved Resolutions | Mgmt | For | For | Voted |
| Empresas Copec SA | 04/28/2010 | COPEC | P7847L108 | Accounts and Reports | Mgmt | TNA | N/A | Take No Action |
| Empresas Copec SA | 04/28/2010 | COPEC | P7847L108 | Related Party Transactions | Mgmt | TNA | N/A | Take No Action |
| Empresas Copec SA | 04/28/2010 | COPEC | P7847L108 | Directors' Fees | Mgmt | TNA | N/A | Take No Action |
| Empresas Copec SA | 04/28/2010 | COPEC | P7847L108 | Directors' Committee Fees and Budget | Mgmt | TNA | N/A | Take No Action |
| Empresas Copec SA | 04/28/2010 | COPEC | P7847L108 | Appointment of Auditor and Rating Agency | Mgmt | TNA | N/A | Take No Action |
| Empresas Copec SA | 04/28/2010 | COPEC | P7847L108 | Non-Voting Agenda Item | N/A | TNA | N/A | Take No Action |
| Enel S.p.A. | 04/29/2010 | ENEL | T3679P115 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Enel S.p.A. | 04/29/2010 | ENEL | T3679P115 | Accounts and Reports | Mgmt | TNA | N/A | Take No Action |
| Enel S.p.A. | 04/29/2010 | ENEL | T3679P115 | Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| Enel S.p.A. | 04/29/2010 | ENEL | T3679P115 | Election of Statutory Auditors | Mgmt | TNA | N/A | Take No Action |
| Enel S.p.A. | 04/29/2010 | ENEL | T3679P115 | Statutory Auditors' Fees | Mgmt | TNA | N/A | Take No Action |
| Enel S.p.A. | 04/29/2010 | ENEL | T3679P115 | Amendments to Meeting Regulations | Mgmt | TNA | N/A | Take No Action |
| Enel S.p.A. | 04/29/2010 | ENEL | T3679P115 | Amendments to Articles | Mgmt | TNA | N/A | Take No Action |
| Enersis | 04/22/2010 | ENERSIS | 29274F104 | Accounts and Reports | Mgmt | For | For | Voted |
| Enersis | 04/22/2010 | ENERSIS | 29274F104 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Enersis | 04/22/2010 | ENERSIS | 29274F104 | Election of Directors | Mgmt | For | For | Voted |
| Enersis | 04/22/2010 | ENERSIS | 29274F104 | Directors' Fees | Mgmt | Against | Against | Voted |
| Enersis | 04/22/2010 | ENERSIS | 29274F104 | Directors' Committee Fees and Budget | Mgmt | Against | Against | Voted |
| Enersis | 04/22/2010 | ENERSIS | 29274F104 | Appointment of Auditor | Mgmt | For | For | Voted |
| Enersis | 04/22/2010 | ENERSIS | 29274F104 | Appointment of Account Inspectors | Mgmt | For | For | Voted |
| Enersis | 04/22/2010 | ENERSIS | 29274F104 | Appointment of Risk Rating Agency | Mgmt | For | For | Voted |
| Enersis | 04/22/2010 | ENERSIS | 29274F104 | Investment and Finance Policy | Mgmt | For | For | Voted |
| Enersis | 04/22/2010 | ENERSIS | 29274F104 | Transaction of Other Business | Mgmt | Against | Against | Voted |
| Enersis | 04/22/2010 | ENERSIS | 29274F104 | Authority to Carry Out Formalities | Mgmt | For | For | Voted |
| Enersis | 04/22/2010 | ENERSIS | 29274F104 | Amendments to Articles | Mgmt | For | For | Voted |
| Enersis | 04/22/2010 | ENERSIS | 29274F104 | Authority to Carry Out Formalities | Mgmt | For | For | Voted |
| Eni - Ente Nazionale Idrocarburi S.p.A. | 04/29/2010 | ENI | T3643A145 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Eni - Ente Nazionale Idrocarburi S.p.A. | 04/29/2010 | ENI | T3643A145 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Eni - Ente Nazionale Idrocarburi S.p.A. | 04/29/2010 | ENI | T3643A145 | Accounts and Reports | Mgmt | TNA | N/A | Take No Action |
| Eni - Ente Nazionale Idrocarburi S.p.A. | 04/29/2010 | ENI | T3643A145 | Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| Eni - Ente Nazionale Idrocarburi S.p.A. | 04/29/2010 | ENI | T3643A145 | Appointment of Auditor and Authority to Set Fees | Mgmt | TNA | N/A | Take No Action |
| Eni - Ente Nazionale Idrocarburi S.p.A. | 04/29/2010 | ENI | T3643A145 | Amendments to Articles | Mgmt | TNA | N/A | Take No Action |
| Eni - Ente Nazionale Idrocarburi S.p.A. | 04/29/2010 | ENI | T3643A145 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Erste Group Bank AG | 05/12/2010 | EBS | A19494102 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Erste Group Bank AG | 05/12/2010 | EBS | A19494102 | Presentation of Accounts and Reports | Mgmt | TNA | N/A | Take No Action |
| Erste Group Bank AG | 05/12/2010 | EBS | A19494102 | Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| Erste Group Bank AG | 05/12/2010 | EBS | A19494102 | Ratification of Management Board Acts | Mgmt | TNA | N/A | Take No Action |
| Erste Group Bank AG | 05/12/2010 | EBS | A19494102 | Ratification of Supervisory Board Acts | Mgmt | TNA | N/A | Take No Action |
| Erste Group Bank AG | 05/12/2010 | EBS | A19494102 | Supervisory Board Fees | Mgmt | TNA | N/A | Take No Action |
| Erste Group Bank AG | 05/12/2010 | EBS | A19494102 | Election of Supervisory Board Members | Mgmt | TNA | N/A | Take No Action |
| Erste Group Bank AG | 05/12/2010 | EBS | A19494102 | Appointment of Auditor | Mgmt | TNA | N/A | Take No Action |
| Erste Group Bank AG | 05/12/2010 | EBS | A19494102 | Increase in Authorized Capital | Mgmt | TNA | N/A | Take No Action |
| Erste Group Bank AG | 05/12/2010 | EBS | A19494102 | Authority to Redeem Participation Certificates | Mgmt | TNA | N/A | Take No Action |
| Erste Group Bank AG | 05/12/2010 | EBS | A19494102 | Amendments to Articles | Mgmt | TNA | N/A | Take No Action |
| Erste Group Bank AG | 05/12/2010 | EBS | A19494102 | Internal Spin-off of Erste Bank der oesterreichischen Sparkassen AG | Mgmt | TNA | N/A | Take No Action |
| Erste Group Bank AG | 05/12/2010 | EBS | A19494102 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Esprit Holdings Ltd. | 12/10/2009 | 0330 | G3122U145 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Esprit Holdings Ltd. | 12/10/2009 | 0330 | G3122U145 | Accounts and Reports | Mgmt | For | For | Voted |
| Esprit Holdings Ltd. | 12/10/2009 | 0330 | G3122U145 | Allocation of Final Dividends | Mgmt | For | For | Voted |
| Esprit Holdings Ltd. | 12/10/2009 | 0330 | G3122U145 | Allocation of Special Dividends | Mgmt | For | For | Voted |
| Esprit Holdings Ltd. | 12/10/2009 | 0330 | G3122U145 | Elect Heinz Jurgen Krogner-Kornalik | Mgmt | For | For | Voted |
| Esprit Holdings Ltd. | 12/10/2009 | 0330 | G3122U145 | Elect Jurgen Alfred Rudolf Friedrich | Mgmt | For | For | Voted |
| Esprit Holdings Ltd. | 12/10/2009 | 0330 | G3122U145 | Elect Ronald van der Vis | Mgmt | For | For | Voted |
| Esprit Holdings Ltd. | 12/10/2009 | 0330 | G3122U145 | Elect CHEW Fook Aun | Mgmt | For | For | Voted |
| Esprit Holdings Ltd. | 12/10/2009 | 0330 | G3122U145 | Elect Francesco Trapani | Mgmt | For | For | Voted |
| Esprit Holdings Ltd. | 12/10/2009 | 0330 | G3122U145 | Directors' Fees | Mgmt | For | For | Voted |
| Esprit Holdings Ltd. | 12/10/2009 | 0330 | G3122U145 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Esprit Holdings Ltd. | 12/10/2009 | 0330 | G3122U145 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Esprit Holdings Ltd. | 12/10/2009 | 0330 | G3122U145 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Esprit Holdings Ltd. | 12/10/2009 | 0330 | G3122U145 | Adoption of New Share Option Scheme and Termination of 2001 Share Option Scheme | Mgmt | Against | Against | Voted |
| Fiat S.p.A. | 03/25/2010 | F | T4210N122 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Fiat S.p.A. | 03/25/2010 | F | T4210N122 | Accounts and Reports; Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| Fiat S.p.A. | 03/25/2010 | F | T4210N122 | Authority to Trade in Company Stock | Mgmt | TNA | N/A | Take No Action |
| Fiat S.p.A. | 03/25/2010 | F | T4210N122 | Amendment to Long-Term Incentive Plan | Mgmt | TNA | N/A | Take No Action |
| Fibria Celulose SA | 04/30/2010 | FIBR3 | 31573A109 | Accounts and Reports | Mgmt | For | For | Voted |
| Fibria Celulose SA | 04/30/2010 | FIBR3 | 31573A109 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Fibria Celulose SA | 04/30/2010 | FIBR3 | 31573A109 | Capital Expenditure Budget | Mgmt | For | For | Voted |
| Fibria Celulose SA | 04/30/2010 | FIBR3 | 31573A109 | Election of Supervisory Council | Mgmt | For | For | Voted |
| Fibria Celulose SA | 04/30/2010 | FIBR3 | 31573A109 | Remuneration Policy | Mgmt | Abstain | Against | Voted |
| Fibria Celulose SA | 04/30/2010 | FIBR3 | 31573A109 | Amend Article 8 | Mgmt | For | For | Voted |
| Fibria Celulose SA | 04/30/2010 | FIBR3 | 31573A109 | Amend Articles 17 and 20 | Mgmt | For | For | Voted |
| Fibria Celulose SA | 04/30/2010 | FIBR3 | 31573A109 | Amend Articles 20 and 22 | Mgmt | For | For | Voted |
| Fibria Celulose SA | 04/30/2010 | FIBR3 | 31573A109 | Amend Article 22 | Mgmt | For | For | Voted |
| Fibria Celulose SA | 04/30/2010 | FIBR3 | 31573A109 | Amend Article 27 | Mgmt | For | For | Voted |
| FLSmidth & Co. A/S | 04/16/2010 | FLS | K90242130 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| FLSmidth & Co. A/S | 04/16/2010 | FLS | K90242130 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| FLSmidth & Co. A/S | 04/16/2010 | FLS | K90242130 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| FLSmidth & Co. A/S | 04/16/2010 | FLS | K90242130 | Non-Voting Agenda Item | N/A | TNA | N/A | Take No Action |
| FLSmidth & Co. A/S | 04/16/2010 | FLS | K90242130 | Accounts and Reports | Mgmt | TNA | N/A | Take No Action |
| FLSmidth & Co. A/S | 04/16/2010 | FLS | K90242130 | Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| FLSmidth & Co. A/S | 04/16/2010 | FLS | K90242130 | Elect Jorgen Worning | Mgmt | TNA | N/A | Take No Action |
| FLSmidth & Co. A/S | 04/16/2010 | FLS | K90242130 | Elect Jens Stephensen | Mgmt | TNA | N/A | Take No Action |
| FLSmidth & Co. A/S | 04/16/2010 | FLS | K90242130 | Elect Torkil Bentzen | Mgmt | TNA | N/A | Take No Action |
| FLSmidth & Co. A/S | 04/16/2010 | FLS | K90242130 | Elect Martin Ivert | Mgmt | TNA | N/A | Take No Action |
| FLSmidth & Co. A/S | 04/16/2010 | FLS | K90242130 | Elect Jesper Ovesen | Mgmt | TNA | N/A | Take No Action |
| FLSmidth & Co. A/S | 04/16/2010 | FLS | K90242130 | Elect Vagn Ove Sorensen | Mgmt | TNA | N/A | Take No Action |
| FLSmidth & Co. A/S | 04/16/2010 | FLS | K90242130 | Appointment of Auditor | Mgmt | TNA | N/A | Take No Action |
| FLSmidth & Co. A/S | 04/16/2010 | FLS | K90242130 | Amendments to Articles | Mgmt | TNA | N/A | Take No Action |
| FLSmidth & Co. A/S | 04/16/2010 | FLS | K90242130 | Amendments to Articles | Mgmt | TNA | N/A | Take No Action |
| FLSmidth & Co. A/S | 04/16/2010 | FLS | K90242130 | Amendments to Articles | Mgmt | TNA | N/A | Take No Action |
| FLSmidth & Co. A/S | 04/16/2010 | FLS | K90242130 | Amendment Regarding Share Register | Mgmt | TNA | N/A | Take No Action |
| FLSmidth & Co. A/S | 04/16/2010 | FLS | K90242130 | Amendment Regarding Meeting Notice | Mgmt | TNA | N/A | Take No Action |
| FLSmidth & Co. A/S | 04/16/2010 | FLS | K90242130 | Amendments to Articles | Mgmt | TNA | N/A | Take No Action |
| FLSmidth & Co. A/S | 04/16/2010 | FLS | K90242130 | Authority to Repurchase Shares | Mgmt | TNA | N/A | Take No Action |
| FLSmidth & Co. A/S | 04/16/2010 | FLS | K90242130 | Authority to Carry Out Formalities | Mgmt | TNA | N/A | Take No Action |
| Fomento Economico Mexicano SAB de CV | 04/26/2010 | FEMSA | 344419106 | Spin-off | Mgmt | For | For | Voted |
| Fomento Economico Mexicano SAB de CV | 04/26/2010 | FEMSA | 344419106 | Accounts and Reports | Mgmt | For | For | Voted |
| Fomento Economico Mexicano SAB de CV | 04/26/2010 | FEMSA | 344419106 | Report on Tax Compliance | Mgmt | For | For | Voted |
| Fomento Economico Mexicano SAB de CV | 04/26/2010 | FEMSA | 344419106 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Fomento Economico Mexicano SAB de CV | 04/26/2010 | FEMSA | 344419106 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Fomento Economico Mexicano SAB de CV | 04/26/2010 | FEMSA | 344419106 | Election of Directors; Fees | Mgmt | For | For | Voted |
| Fomento Economico Mexicano SAB de CV | 04/26/2010 | FEMSA | 344419106 | Election of Board Committee Members; Fees | Mgmt | For | For | Voted |
| Fomento Economico Mexicano SAB de CV | 04/26/2010 | FEMSA | 344419106 | Election of Meeting Delegates | Mgmt | For | For | Voted |
| Fomento Economico Mexicano SAB de CV | 04/26/2010 | FEMSA | 344419106 | Minutes | Mgmt | For | For | Voted |
| Fortescue Metals Group Ltd. | 11/19/2009 | FMG | Q39360104 | Approve the Remuneration Report for the Financial Year Ended June 30, 2009 | Mgmt | Abstain | Against | Voted |
| Fortescue Metals Group Ltd. | 11/19/2009 | FMG | Q39360104 | Elect Ian Cumming as a Director | Mgmt | For | For | Voted |
| Fortescue Metals Group Ltd. | 11/19/2009 | FMG | Q39360104 | Elect Li Xiaowei as a Director | Mgmt | For | For | Voted |
| Fortescue Metals Group Ltd. | 11/19/2009 | FMG | Q39360104 | Elect Herb Elliott as a Director | Mgmt | For | For | Voted |
| Fortescue Metals Group Ltd. | 11/19/2009 | FMG | Q39360104 | Elect Ken Ambrecht as a Director | Mgmt | For | For | Voted |
| Fortescue Metals Group Ltd. | 11/19/2009 | FMG | Q39360104 | Approve the Grant of Up to 1,915 Bonus Shares at an Issue Price of A$4.31 Each to Andrew Forrest, Executive Director, Pursuant to the Bonus Share Plan | Mgmt | For | For | Voted |
| Fortescue Metals Group Ltd. | 11/19/2009 | FMG | Q39360104 | Approve the Fortescue Metals Group Ltd Performance Share Plan | Mgmt | For | For | Voted |
| Fortescue Metals Group Ltd. | 11/19/2009 | FMG | Q39360104 | Approve the Grant of a Total of 249,685 Performance Rights to Andrew Forrest, Graeme Rowley and Russell Scrimshaw, Executive Directors, or Their Nominees Pursuant to the Performance Share Plan | Mgmt | For | For | Voted |
| Fortescue Metals Group Ltd. | 11/19/2009 | FMG | Q39360104 | Approve the Increase in the Maximum Aggregate Remuneration for Non-Executive Directors from A$750,000 to A$1 Million per Annum | Mgmt | For | N/A | Voted |
| Fred. Olsen Energy ASA | 05/26/2010 | FOE | R25663106 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Fred. Olsen Energy ASA | 05/26/2010 | FOE | R25663106 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Fred. Olsen Energy ASA | 05/26/2010 | FOE | R25663106 | Opening of Meeting | Mgmt | TNA | N/A | Take No Action |
| Fred. Olsen Energy ASA | 05/26/2010 | FOE | R25663106 | Election of Presiding Chairman and an Individual to Check Minutes; Meeting Notice and Agenda | Mgmt | TNA | N/A | Take No Action |
| Fred. Olsen Energy ASA | 05/26/2010 | FOE | R25663106 | Accounts and Reports; Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| Fred. Olsen Energy ASA | 05/26/2010 | FOE | R25663106 | Authority to Issue Shares and Convertible Debt Instruments w/ or w/o Preemptive Rights | Mgmt | TNA | N/A | Take No Action |
| Fred. Olsen Energy ASA | 05/26/2010 | FOE | R25663106 | Authority to Repurchase Shares | Mgmt | TNA | N/A | Take No Action |
| Fred. Olsen Energy ASA | 05/26/2010 | FOE | R25663106 | Compensation Guidelines | Mgmt | TNA | N/A | Take No Action |
| Fred. Olsen Energy ASA | 05/26/2010 | FOE | R25663106 | Directors' Fees | Mgmt | TNA | N/A | Take No Action |
| Fred. Olsen Energy ASA | 05/26/2010 | FOE | R25663106 | Authority to Set Auditor's Fees | Mgmt | TNA | N/A | Take No Action |
| Fred. Olsen Energy ASA | 05/26/2010 | FOE | R25663106 | Elect oivin Fjeldstad | Mgmt | TNA | N/A | Take No Action |
| Fred. Olsen Energy ASA | 05/26/2010 | FOE | R25663106 | Amendments to Articles | Mgmt | TNA | N/A | Take No Action |
| Fred. Olsen Energy ASA | 05/26/2010 | FOE | R25663106 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Frontline Ltd. (Formerly London & Overseas Freighters) | 09/25/2009 | FRO | G3682E127 | Accept Financial Statements and Statutory Reports (Voting) | Mgmt | For | For | Voted |
| Frontline Ltd. (Formerly London & Overseas Freighters) | 09/25/2009 | FRO | G3682E127 | Set Maximum Number of Directors Not Greater than Eight | Mgmt | For | For | Voted |
| Frontline Ltd. (Formerly London & Overseas Freighters) | 09/25/2009 | FRO | G3682E127 | Authorize Board to Fill Vacancies | Mgmt | For | For | Voted |
| Frontline Ltd. (Formerly London & Overseas Freighters) | 09/25/2009 | FRO | G3682E127 | Re-Elect John Fredriksen as Director | Mgmt | Against | Against | Voted |
| Frontline Ltd. (Formerly London & Overseas Freighters) | 09/25/2009 | FRO | G3682E127 | Re-Elect Kate Blankenship as Director | Mgmt | Against | Against | Voted |
| Frontline Ltd. (Formerly London & Overseas Freighters) | 09/25/2009 | FRO | G3682E127 | Re-Elect Frixos Savvides as Director | Mgmt | Against | Against | Voted |
| Frontline Ltd. (Formerly London & Overseas Freighters) | 09/25/2009 | FRO | G3682E127 | Re-Elect Kathrine Fredriksen as Director | Mgmt | Against | Against | Voted |
| Frontline Ltd. (Formerly London & Overseas Freighters) | 09/25/2009 | FRO | G3682E127 | Approve Stock Option Plan to Eligible Persons | Mgmt | Against | Against | Voted |
| Frontline Ltd. (Formerly London & Overseas Freighters) | 09/25/2009 | FRO | G3682E127 | Approve PricewaterhouseCoopers DA of Oslo, Norway as Auditors and Authorize Board to Fix Their Remuneration | Mgmt | For | For | Voted |
| Frontline Ltd. (Formerly London & Overseas Freighters) | 09/25/2009 | FRO | G3682E127 | Approve Remuneration of Directors Not Exceeding US$400,000 | Mgmt | For | For | Voted |
| Frontline Ltd. (Formerly London & Overseas Freighters) | 09/25/2009 | FRO | G3682E127 | Transact Other Business (Voting) | Mgmt | Against | Against | Voted |
| GEA Group AG | 04/21/2010 | GEA | D28304109 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| GEA Group AG | 04/21/2010 | GEA | D28304109 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| GEA Group AG | 04/21/2010 | GEA | D28304109 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| GEA Group AG | 04/21/2010 | GEA | D28304109 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| GEA Group AG | 04/21/2010 | GEA | D28304109 | Ratification of Management Board Acts | Mgmt | Against | Against | Voted |
| GEA Group AG | 04/21/2010 | GEA | D28304109 | Ratification of Supervisory Board Acts | Mgmt | Against | Against | Voted |
| GEA Group AG | 04/21/2010 | GEA | D28304109 | Appointment of Auditor | Mgmt | For | For | Voted |
| GEA Group AG | 04/21/2010 | GEA | D28304109 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| GEA Group AG | 04/21/2010 | GEA | D28304109 | Increase in Authorized Capital | Mgmt | For | For | Voted |
| GEA Group AG | 04/21/2010 | GEA | D28304109 | Authority to Issue Convertible Debt Instruments | Mgmt | For | For | Voted |
| GEA Group AG | 04/21/2010 | GEA | D28304109 | Amendments to Articles | Mgmt | For | For | Voted |
| Gold Fields Ltd | 11/04/2009 | | S31755101 | Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2009 | Mgmt | For | For | Voted |
| Gold Fields Ltd | 11/04/2009 | | S31755101 | Elect CA Carolus as Director | Mgmt | For | For | Voted |
| Gold Fields Ltd | 11/04/2009 | | S31755101 | Elect R Da?ino as Director | Mgmt | For | For | Voted |
| Gold Fields Ltd | 11/04/2009 | | S31755101 | Elect AR Hill as Director | Mgmt | For | For | Voted |
| Gold Fields Ltd | 11/04/2009 | | S31755101 | Re-elect NJ Holland as Director | Mgmt | For | For | Voted |
| Gold Fields Ltd | 11/04/2009 | | S31755101 | Elect RP Menell as Director | Mgmt | For | For | Voted |
| Gold Fields Ltd | 11/04/2009 | | S31755101 | Place Authorised but Unissued Ordinary Shares under Control of Directors | Mgmt | Against | Against | Voted |
| Gold Fields Ltd | 11/04/2009 | | S31755101 | Place Authorised but Unissued Non-Convertible Redeemable Preference Shares under Control of Directors | Mgmt | Against | Against | Voted |
| Gold Fields Ltd | 11/04/2009 | | S31755101 | Authorise Board to Issue Shares for Cash up to a Maximum of 10 Percent of Issued Share Capital | Mgmt | For | For | Voted |
| Gold Fields Ltd | 11/04/2009 | | S31755101 | Amend Gold Fields Ltd 2005 Share Plan | Mgmt | For | For | Voted |
| Gold Fields Ltd | 11/04/2009 | | S31755101 | Award Non-Executive Directors with Share Rights in Accordance with The Gold Fields Ltd 2005 Non-Executive Share Plan | Mgmt | For | For | Voted |
| Gold Fields Ltd | 11/04/2009 | | S31755101 | Approve Non-executive Director Fees with Effect from 1 January 2010 | Mgmt | For | For | Voted |
| Gold Fields Ltd | 11/04/2009 | | S31755101 | Authorise Repurchase of Up to 20 Percent of Issued Share Capital | Mgmt | For | For | Voted |
| Golden Ocean Group Limited | 09/25/2009 | | G4032A104 | Set Maximum Number of Directors Not Greater than Eight | Mgmt | For | For | Voted |
| Golden Ocean Group Limited | 09/25/2009 | | G4032A104 | Authorize Board to Fill Vacancies | Mgmt | For | For | Voted |
| Golden Ocean Group Limited | 09/25/2009 | | G4032A104 | Reelect John Fredriksen as a Director | Mgmt | Against | Against | Voted |
| Golden Ocean Group Limited | 09/25/2009 | | G4032A104 | Reelect Tor Olav Troim as a Director | Mgmt | Against | Against | Voted |
| Golden Ocean Group Limited | 09/25/2009 | | G4032A104 | Reelect Kate Blankenship as a Director | Mgmt | Against | Against | Voted |
| Golden Ocean Group Limited | 09/25/2009 | | G4032A104 | Reelect Hans Christian Borresen as a Director | Mgmt | Against | Against | Voted |
| Golden Ocean Group Limited | 09/25/2009 | | G4032A104 | Reelect Cecilie Fredriksen as a Director | Mgmt | Against | Against | Voted |
| Golden Ocean Group Limited | 09/25/2009 | | G4032A104 | Approve PricewaterhouseCoopers AS as Auditors and Authorize Board to Fix Their Remuneration | Mgmt | Against | Against | Voted |
| Golden Ocean Group Limited | 09/25/2009 | | G4032A104 | Approve Remuneration of Directors Not Exceeding US$300,000.00 | Mgmt | For | For | Voted |
| Golden Ocean Group Limited | 09/25/2009 | | G4032A104 | Transact Other Business (Voting) | Mgmt | Against | Against | Voted |
| Grupo Aeroportuario del Sureste S.A.B. de CV | 04/26/2010 | ASUR | 40051E202 | Report of the Audit Committee | Mgmt | For | For | Voted |
| Grupo Aeroportuario del Sureste S.A.B. de CV | 04/26/2010 | ASUR | 40051E202 | Report on Tax Compliance | Mgmt | For | For | Voted |
| Grupo Aeroportuario del Sureste S.A.B. de CV | 04/26/2010 | ASUR | 40051E202 | Authority to Increase Legal Reserve | Mgmt | For | For | Voted |
| Grupo Aeroportuario del Sureste S.A.B. de CV | 04/26/2010 | ASUR | 40051E202 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Grupo Aeroportuario del Sureste S.A.B. de CV | 04/26/2010 | ASUR | 40051E202 | Allocation of Dividends | Mgmt | For | For | Voted |
| Grupo Aeroportuario del Sureste S.A.B. de CV | 04/26/2010 | ASUR | 40051E202 | Ratification of Board and CEO Acts; Election of Directors; Election of Committee Members; Fees | Mgmt | For | For | Voted |
| Grupo Aeroportuario del Sureste S.A.B. de CV | 04/26/2010 | ASUR | 40051E202 | Ratification of Board and CEO Acts; Election of Directors; Election of Committee Members; Fees | Mgmt | For | For | Voted |
| Grupo Aeroportuario del Sureste S.A.B. de CV | 04/26/2010 | ASUR | 40051E202 | Ratification of Board and CEO Acts; Election of Directors; Election of Committee Members; Fees | Mgmt | For | For | Voted |
| Grupo Aeroportuario del Sureste S.A.B. de CV | 04/26/2010 | ASUR | 40051E202 | Ratification of Board and CEO Acts; Election of Directors; Election of Committee Members; Fees | Mgmt | For | For | Voted |
| Grupo Aeroportuario del Sureste S.A.B. de CV | 04/26/2010 | ASUR | 40051E202 | Election of Meeting Delegates | Mgmt | For | For | Voted |
| Grupo Bimbo S.A.B. de C.V. | 04/14/2010 | BIMBO | P4949B104 | Accounts and Reports | Mgmt | For | For | Voted |
| Grupo Bimbo S.A.B. de C.V. | 04/14/2010 | BIMBO | P4949B104 | Report on Tax Compliance | Mgmt | For | For | Voted |
| Grupo Bimbo S.A.B. de C.V. | 04/14/2010 | BIMBO | P4949B104 | Allocation of Profits | Mgmt | For | For | Voted |
| Grupo Bimbo S.A.B. de C.V. | 04/14/2010 | BIMBO | P4949B104 | Allocation of Dividends | Mgmt | For | For | Voted |
| Grupo Bimbo S.A.B. de C.V. | 04/14/2010 | BIMBO | P4949B104 | Election of Directors; Fees | Mgmt | For | For | Voted |
| Grupo Bimbo S.A.B. de C.V. | 04/14/2010 | BIMBO | P4949B104 | Election of Board Committee Members; Fees | Mgmt | For | For | Voted |
| Grupo Bimbo S.A.B. de C.V. | 04/14/2010 | BIMBO | P4949B104 | Share Repurchase Program | Mgmt | For | For | Voted |
| Grupo Bimbo S.A.B. de C.V. | 04/14/2010 | BIMBO | P4949B104 | Election of Meeting Delegates | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 02/15/2010 | GFNORTE | P49501201 | Special Dividend | Mgmt | Against | Against | Voted |
| Grupo Financiero Banorte SAB de CV | 02/15/2010 | GFNORTE | P49501201 | Election of Meeting Delegates | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 02/15/2010 | GFNORTE | P49501201 | Minutes | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 04/23/2010 | GFNORTE | P49501201 | Accounts and Reports | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 04/23/2010 | GFNORTE | P49501201 | Allocation of Profits | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 04/23/2010 | GFNORTE | P49501201 | Allocation of Dividends | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 04/23/2010 | GFNORTE | P49501201 | Election of Directors | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 04/23/2010 | GFNORTE | P49501201 | Directors' Fees | Mgmt | Against | Against | Voted |
| Grupo Financiero Banorte SAB de CV | 04/23/2010 | GFNORTE | P49501201 | Election of Audit and Governance Committee Members | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 04/23/2010 | GFNORTE | P49501201 | Authority to Repurchase Shares; Report on the Company's Share Repurchase Program | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 04/23/2010 | GFNORTE | P49501201 | Election of Meeting Delegates | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 04/23/2010 | GFNORTE | P49501201 | Minutes | Mgmt | For | For | Voted |
| Grupo Mexico SAB de CV | 04/29/2010 | GMEXICO | P49538112 | Accounts and Reports | Mgmt | For | For | Voted |
| Grupo Mexico SAB de CV | 04/29/2010 | GMEXICO | P49538112 | Report on Tax Compliance | Mgmt | For | For | Voted |
| Grupo Mexico SAB de CV | 04/29/2010 | GMEXICO | P49538112 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Grupo Mexico SAB de CV | 04/29/2010 | GMEXICO | P49538112 | Report on the Company's Share Repurchase Program; Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Grupo Mexico SAB de CV | 04/29/2010 | GMEXICO | P49538112 | Election of Directors and Board Committee Members; Ratification of Board and CEO Acts | Mgmt | For | For | Voted |
| Grupo Mexico SAB de CV | 04/29/2010 | GMEXICO | P49538112 | Directors' Fees | Mgmt | Against | Against | Voted |
| Grupo Mexico SAB de CV | 04/29/2010 | GMEXICO | P49538112 | Election of Meeting Delegates | Mgmt | For | For | Voted |
| Grupo Mexico SAB de CV | 12/04/2009 | GMEXICO | P49538112 | Restructuring of Asarco, LLC | Mgmt | For | For | Voted |
| Grupo Mexico SAB de CV | 12/04/2009 | GMEXICO | P49538112 | Election of Meetings Delegates | Mgmt | For | For | Voted |
| Grupo Televisa | 04/30/2010 | TLEVISA | 40049J206 | Election of Directors | Mgmt | For | N/A | Voted |
| Grupo Televisa | 04/30/2010 | TLEVISA | 40049J206 | Election of Meeting Delegates | Mgmt | For | N/A | Voted |
| Grupo Televisa | 12/10/2009 | TLEVISA | 40049J206 | Special Dividend | Mgmt | Against | Against | Voted |
| Grupo Televisa | 12/10/2009 | TLEVISA | 40049J206 | Election of Meeting Delegates | Mgmt | For | For | Voted |
| GS Engineering & Construction Corp. | 03/19/2010 | 006360 | Y2901E108 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| GS Engineering & Construction Corp. | 03/19/2010 | 006360 | Y2901E108 | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| GS Engineering & Construction Corp. | 03/19/2010 | 006360 | Y2901E108 | Amendments to Articles | Mgmt | For | For | Voted |
| GS Engineering & Construction Corp. | 03/19/2010 | 006360 | Y2901E108 | Election of Directors (Slate) | Mgmt | For | For | Voted |
| GS Engineering & Construction Corp. | 03/19/2010 | 006360 | Y2901E108 | Election of Audit Committee Members (Slate) | Mgmt | For | For | Voted |
| GS Engineering & Construction Corp. | 03/19/2010 | 006360 | Y2901E108 | Directors' Fees | Mgmt | For | For | Voted |
| GS Engineering & Construction Corp. | 03/19/2010 | 006360 | Y2901E108 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| H. Lundbeck A/S | 04/20/2010 | LUN | K4406L129 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| H. Lundbeck A/S | 04/20/2010 | LUN | K4406L129 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| H. Lundbeck A/S | 04/20/2010 | LUN | K4406L129 | Non-Voting Agenda Item | N/A | TNA | N/A | Take No Action |
| H. Lundbeck A/S | 04/20/2010 | LUN | K4406L129 | Accounts and Reports | Mgmt | TNA | N/A | Take No Action |
| H. Lundbeck A/S | 04/20/2010 | LUN | K4406L129 | Ratification of Board and Management Acts | Mgmt | TNA | N/A | Take No Action |
| H. Lundbeck A/S | 04/20/2010 | LUN | K4406L129 | Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| H. Lundbeck A/S | 04/20/2010 | LUN | K4406L129 | Elect Per Wold-Olsen | Mgmt | TNA | N/A | Take No Action |
| H. Lundbeck A/S | 04/20/2010 | LUN | K4406L129 | Elect Thorleif Krarup | Mgmt | TNA | N/A | Take No Action |
| H. Lundbeck A/S | 04/20/2010 | LUN | K4406L129 | Elect Peter Kurstein | Mgmt | TNA | N/A | Take No Action |
| H. Lundbeck A/S | 04/20/2010 | LUN | K4406L129 | Elect Mats Petterson | Mgmt | TNA | N/A | Take No Action |
| H. Lundbeck A/S | 04/20/2010 | LUN | K4406L129 | Elect Jes Ostergaard | Mgmt | TNA | N/A | Take No Action |
| H. Lundbeck A/S | 04/20/2010 | LUN | K4406L129 | Elect Egil Bodd | Mgmt | TNA | N/A | Take No Action |
| H. Lundbeck A/S | 04/20/2010 | LUN | K4406L129 | Appointment of Auditor | Mgmt | TNA | N/A | Take No Action |
| H. Lundbeck A/S | 04/20/2010 | LUN | K4406L129 | Amendments to Articles | Mgmt | TNA | N/A | Take No Action |
| H. Lundbeck A/S | 04/20/2010 | LUN | K4406L129 | Amendment Regarding Company Purpose | Mgmt | TNA | N/A | Take No Action |
| H. Lundbeck A/S | 04/20/2010 | LUN | K4406L129 | Amendments to Articles | Mgmt | TNA | N/A | Take No Action |
| H. Lundbeck A/S | 04/20/2010 | LUN | K4406L129 | Amendments to Articles | Mgmt | TNA | N/A | Take No Action |
| H. Lundbeck A/S | 04/20/2010 | LUN | K4406L129 | Amendment Regarding Meeting Agenda | Mgmt | TNA | N/A | Take No Action |
| H. Lundbeck A/S | 04/20/2010 | LUN | K4406L129 | Shareholder Proposal Regarding Prohibiting Voting for Prosecuted Nominees | ShrHldr | TNA | N/A | Take No Action |
| H. Lundbeck A/S | 04/20/2010 | LUN | K4406L129 | Shareholder Proposal Regarding Reversal of Voting Decisions | ShrHldr | TNA | N/A | Take No Action |
| H. Lundbeck A/S | 04/20/2010 | LUN | K4406L129 | Authority to Repurchase shares | Mgmt | TNA | N/A | Take No Action |
| H. Lundbeck A/S | 04/20/2010 | LUN | K4406L129 | Authority to Carry Out Formalities | Mgmt | TNA | N/A | Take No Action |
| H. Lundbeck A/S | 04/20/2010 | LUN | K4406L129 | Non-Voting Agenda Item | N/A | TNA | N/A | Take No Action |
| H. Lundbeck A/S | 04/20/2010 | LUN | K4406L129 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Haci Omer Sabanci Holding A.S | 08/26/2009 | | M8223R100 | Elect Presiding Council of Meeting | Mgmt | TNA | N/A | Take No Action |
| Haci Omer Sabanci Holding A.S | 08/26/2009 | | M8223R100 | Authorize Presiding Council to Sign Minutes of Meeting | Mgmt | TNA | N/A | Take No Action |
| Haci Omer Sabanci Holding A.S | 08/26/2009 | | M8223R100 | Acquire Certain Assets of Other Companies | Mgmt | TNA | N/A | Take No Action |
| Hana Financial Group Inc. | 03/26/2010 | 086790 | Y29975102 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Hana Financial Group Inc. | 03/26/2010 | 086790 | Y29975102 | Financial Statements | Mgmt | For | For | Voted |
| Hana Financial Group Inc. | 03/26/2010 | 086790 | Y29975102 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Hana Financial Group Inc. | 03/26/2010 | 086790 | Y29975102 | Amendments to Articles [Bundled] | Mgmt | For | For | Voted |
| Hana Financial Group Inc. | 03/26/2010 | 086790 | Y29975102 | Election of Directors (Slate) | Mgmt | For | For | Voted |
| Hana Financial Group Inc. | 03/26/2010 | 086790 | Y29975102 | Election of Audit Committee Members (Slate) | Mgmt | Against | Against | Voted |
| Hana Financial Group Inc. | 03/26/2010 | 086790 | Y29975102 | Directors' Fees | Mgmt | For | For | Voted |
| HANG LUNG PROPERTIES LTD | 10/20/2009 | | Y30166105 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | Voted |
| HANG LUNG PROPERTIES LTD | 10/20/2009 | | Y30166105 | Approve Final Dividend | Mgmt | For | For | Voted |
| HANG LUNG PROPERTIES LTD | 10/20/2009 | | Y30166105 | Reelect Ronald Joseph Arculli as Director | Mgmt | For | For | Voted |
| HANG LUNG PROPERTIES LTD | 10/20/2009 | | Y30166105 | Reelect Laura Lok Yee Chen as Director | Mgmt | For | For | Voted |
| HANG LUNG PROPERTIES LTD | 10/20/2009 | | Y30166105 | Reelect Pak Wai Liu as Director | Mgmt | For | For | Voted |
| HANG LUNG PROPERTIES LTD | 10/20/2009 | | Y30166105 | Authorize Board to Fix the Remuneration of Directors | Mgmt | For | For | Voted |
| HANG LUNG PROPERTIES LTD | 10/20/2009 | | Y30166105 | Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration | Mgmt | For | For | Voted |
| HANG LUNG PROPERTIES LTD | 10/20/2009 | | Y30166105 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Mgmt | For | For | Voted |
| HANG LUNG PROPERTIES LTD | 10/20/2009 | | Y30166105 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Mgmt | For | For | Voted |
| HANG LUNG PROPERTIES LTD | 10/20/2009 | | Y30166105 | Authorize Reissuance of Repurchased Shares | Mgmt | Against | Against | Voted |
| Hanjin Shipping Co., Ltd. | 03/19/2010 | 117930 | Y3053E102 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Hanjin Shipping Co., Ltd. | 03/19/2010 | 117930 | Y3053E102 | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Hanjin Shipping Co., Ltd. | 03/19/2010 | 117930 | Y3053E102 | Election of Audit Committee Member: YUN Hyun Duk | Mgmt | For | For | Voted |
| Hanjin Shipping Co., Ltd. | 03/19/2010 | 117930 | Y3053E102 | Directors' Fees | Mgmt | For | For | Voted |
| Hanjin Shipping Holdings Co., Ltd | 03/19/2010 | 000700 | Y3053K108 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Hanjin Shipping Holdings Co., Ltd | 03/19/2010 | 000700 | Y3053K108 | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Hanjin Shipping Holdings Co., Ltd | 03/19/2010 | 000700 | Y3053K108 | Election of Directors (Slate) | Mgmt | For | For | Voted |
| Hanjin Shipping Holdings Co., Ltd | 03/19/2010 | 000700 | Y3053K108 | Election of Audit Committee Members (Slate) | Mgmt | For | For | Voted |
| Hanjin Shipping Holdings Co., Ltd | 03/19/2010 | 000700 | Y3053K108 | Directors' Fees | Mgmt | For | For | Voted |
| Hanwha Chemical Corporation | 03/19/2010 | 009830 | Y3065K104 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Hanwha Chemical Corporation | 03/19/2010 | 009830 | Y3065K104 | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Hanwha Chemical Corporation | 03/19/2010 | 009830 | Y3065K104 | Amendments to Articles | Mgmt | For | For | Voted |
| Hanwha Chemical Corporation | 03/19/2010 | 009830 | Y3065K104 | Elect HONG Kee Joon | Mgmt | Against | Against | Voted |
| Hanwha Chemical Corporation | 03/19/2010 | 009830 | Y3065K104 | Directors' Fees | Mgmt | For | For | Voted |
| Hanwha Corp. | 03/19/2010 | 000880 | Y3065M100 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Hanwha Corp. | 03/19/2010 | 000880 | Y3065M100 | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Hanwha Corp. | 03/19/2010 | 000880 | Y3065M100 | Amendments to Articles | Mgmt | For | For | Voted |
| Hanwha Corp. | 03/19/2010 | 000880 | Y3065M100 | Elect CHO Sung Wook | Mgmt | Against | Against | Voted |
| Hanwha Corp. | 03/19/2010 | 000880 | Y3065M100 | Election of Audit Committee Member: CHO Sung Wook | Mgmt | For | For | Voted |
| Hanwha Corp. | 03/19/2010 | 000880 | Y3065M100 | Directors' Fees | Mgmt | For | For | Voted |
| Harvey Norman Holdings Limited | 11/30/2009 | HVN | Q4525E117 | Accounts and Reports | Mgmt | For | For | Voted |
| Harvey Norman Holdings Limited | 11/30/2009 | HVN | Q4525E117 | Remuneration Report | Mgmt | For | For | Voted |
| Harvey Norman Holdings Limited | 11/30/2009 | HVN | Q4525E117 | Declare a Dividend | Mgmt | For | For | Voted |
| Harvey Norman Holdings Limited | 11/30/2009 | HVN | Q4525E117 | Re-elect Gerry Harvey | Mgmt | For | For | Voted |
| Harvey Norman Holdings Limited | 11/30/2009 | HVN | Q4525E117 | Re-elect Arthur Brew | Mgmt | For | For | Voted |
| Harvey Norman Holdings Limited | 11/30/2009 | HVN | Q4525E117 | Re-elect Chris Mentis | Mgmt | For | For | Voted |
| Harvey Norman Holdings Limited | 11/30/2009 | HVN | Q4525E117 | Re-elect Christopher Brown | Mgmt | For | For | Voted |
| Henderson Land Development Company Limited | 12/03/2009 | 0012 | Y31476107 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Henderson Land Development Company Limited | 12/03/2009 | 0012 | Y31476107 | Elect LEE Shau Kee | Mgmt | Against | Against | Voted |
| Henderson Land Development Company Limited | 12/03/2009 | 0012 | Y31476107 | Elect Colin LAM Ko Yin | Mgmt | Against | Against | Voted |
| Henderson Land Development Company Limited | 12/03/2009 | 0012 | Y31476107 | Elect John YIP Ying Chee | Mgmt | Against | Against | Voted |
| Henderson Land Development Company Limited | 12/03/2009 | 0012 | Y31476107 | Elect Alexander AU Siu Kee | Mgmt | Against | Against | Voted |
| Henderson Land Development Company Limited | 12/03/2009 | 0012 | Y31476107 | Elect FUNG LEE Woon King | Mgmt | Against | Against | Voted |
| Henderson Land Development Company Limited | 12/03/2009 | 0012 | Y31476107 | Elect Eddie LAU Yum Chuen | Mgmt | Against | Against | Voted |
| Henderson Land Development Company Limited | 12/03/2009 | 0012 | Y31476107 | Elect LEUNG Hay Man | Mgmt | Against | Against | Voted |
| Henderson Land Development Company Limited | 12/03/2009 | 0012 | Y31476107 | Directors' Fees | Mgmt | For | For | Voted |
| Henderson Land Development Company Limited | 12/03/2009 | 0012 | Y31476107 | Appointment of Auditor and Authority to Set Fees | Mgmt | Against | Against | Voted |
| Henderson Land Development Company Limited | 12/03/2009 | 0012 | Y31476107 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Henderson Land Development Company Limited | 12/03/2009 | 0012 | Y31476107 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Henderson Land Development Company Limited | 12/03/2009 | 0012 | Y31476107 | Authority to Issue Repurchased Shares | Mgmt | Against | Against | Voted |
| Hochtief AG | 05/11/2010 | HOT | D33134103 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Hochtief AG | 05/11/2010 | HOT | D33134103 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Hochtief AG | 05/11/2010 | HOT | D33134103 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Hochtief AG | 05/11/2010 | HOT | D33134103 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Hochtief AG | 05/11/2010 | HOT | D33134103 | Ratification of Management Board Acts | Mgmt | Against | Against | Voted |
| Hochtief AG | 05/11/2010 | HOT | D33134103 | Ratification of Supervisory Board Acts | Mgmt | Against | Against | Voted |
| Hochtief AG | 05/11/2010 | HOT | D33134103 | Compensation Policy | Mgmt | Abstain | Against | Voted |
| Hochtief AG | 05/11/2010 | HOT | D33134103 | Appointment of Auditor | Mgmt | For | For | Voted |
| Hochtief AG | 05/11/2010 | HOT | D33134103 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Hochtief AG | 05/11/2010 | HOT | D33134103 | Authority to Issue Convertible Bonds; Increase in Conditional Capital | Mgmt | For | For | Voted |
| Hochtief AG | 05/11/2010 | HOT | D33134103 | Increase in Authorized Capital | Mgmt | For | For | Voted |
| Hochtief AG | 05/11/2010 | HOT | D33134103 | Amendment to Intra-company Contract | Mgmt | For | For | Voted |
| Hochtief AG | 05/11/2010 | HOT | D33134103 | Amendment to Intra-company Contract | Mgmt | For | For | Voted |
| Hochtief AG | 05/11/2010 | HOT | D33134103 | Amendment to Intra-company Contract | Mgmt | For | For | Voted |
| Hochtief AG | 05/11/2010 | HOT | D33134103 | Amendments to Articles | Mgmt | For | For | Voted |
| Hochtief AG | 05/11/2010 | HOT | D33134103 | Elect Manfred Wennemer | Mgmt | For | For | Voted |
| HSBC Holdings PLC | 05/28/2010 | HSBA | G4634U169 | Accounts and Reports | Mgmt | For | For | Voted |
| HSBC Holdings PLC | 05/28/2010 | HSBA | G4634U169 | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| HSBC Holdings PLC | 05/28/2010 | HSBA | G4634U169 | Elect Rona Fairhead | Mgmt | For | For | Voted |
| HSBC Holdings PLC | 05/28/2010 | HSBA | G4634U169 | Elect Michael Geoghegan | Mgmt | For | For | Voted |
| HSBC Holdings PLC | 05/28/2010 | HSBA | G4634U169 | Elect Stephen Green | Mgmt | For | For | Voted |
| HSBC Holdings PLC | 05/28/2010 | HSBA | G4634U169 | Elect Gwyn Morgan | Mgmt | For | For | Voted |
| HSBC Holdings PLC | 05/28/2010 | HSBA | G4634U169 | Elect Narayana Murthy | Mgmt | For | For | Voted |
| HSBC Holdings PLC | 05/28/2010 | HSBA | G4634U169 | Elect Simon Robertson | Mgmt | For | For | Voted |
| HSBC Holdings PLC | 05/28/2010 | HSBA | G4634U169 | Elect John Thornton | Mgmt | For | For | Voted |
| HSBC Holdings PLC | 05/28/2010 | HSBA | G4634U169 | Elect Sir Brian Williamson | Mgmt | For | For | Voted |
| HSBC Holdings PLC | 05/28/2010 | HSBA | G4634U169 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| HSBC Holdings PLC | 05/28/2010 | HSBA | G4634U169 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | Voted |
| HSBC Holdings PLC | 05/28/2010 | HSBA | G4634U169 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| HSBC Holdings PLC | 05/28/2010 | HSBA | G4634U169 | Amendments to New Articles | Mgmt | For | For | Voted |
| HSBC Holdings PLC | 05/28/2010 | HSBA | G4634U169 | UK Share Incentive Plan Extension | Mgmt | For | For | Voted |
| HSBC Holdings PLC | 05/28/2010 | HSBA | G4634U169 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | Voted |
| Hyundai Heavy Industries | 03/12/2010 | 009540 | Y3838M106 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Hyundai Heavy Industries | 03/12/2010 | 009540 | Y3838M106 | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Hyundai Heavy Industries | 03/12/2010 | 009540 | Y3838M106 | Amendments to Articles | Mgmt | For | For | Voted |
| Hyundai Heavy Industries | 03/12/2010 | 009540 | Y3838M106 | Election of Directors (Slate) | Mgmt | For | For | Voted |
| Hyundai Heavy Industries | 03/12/2010 | 009540 | Y3838M106 | Election of Audit Committee Member: SONG Jeong Hoon | Mgmt | For | For | Voted |
| Hyundai Heavy Industries | 03/12/2010 | 009540 | Y3838M106 | Directors' Fees | Mgmt | For | For | Voted |
| Hyundai Heavy Industries | 03/12/2010 | 009540 | Y3838M106 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Hyundai Motor Company Ltd. | 03/12/2010 | 005380 | Y38472109 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Hyundai Motor Company Ltd. | 03/12/2010 | 005380 | Y38472109 | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Hyundai Motor Company Ltd. | 03/12/2010 | 005380 | Y38472109 | Election of Directors (Slate) | Mgmt | For | For | Voted |
| Hyundai Motor Company Ltd. | 03/12/2010 | 005380 | Y38472109 | Election of Audit Committee Member: NAM Sung Il | Mgmt | For | For | Voted |
| Hyundai Motor Company Ltd. | 03/12/2010 | 005380 | Y38472109 | Directors' Fees | Mgmt | For | For | Voted |
| Hyundai Steel Co | 03/12/2010 | 004020 | Y38383108 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Hyundai Steel Co | 03/12/2010 | 004020 | Y38383108 | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Hyundai Steel Co | 03/12/2010 | 004020 | Y38383108 | Amendments to Articles | Mgmt | For | For | Voted |
| Hyundai Steel Co | 03/12/2010 | 004020 | Y38383108 | Election of Directors (Slate) | Mgmt | For | For | Voted |
| Hyundai Steel Co | 03/12/2010 | 004020 | Y38383108 | Election of Audit Committee Members | Mgmt | For | For | Voted |
| Hyundai Steel Co | 03/12/2010 | 004020 | Y38383108 | Directors' Fees | Mgmt | For | For | Voted |
| IMI PLC | 05/07/2010 | IMI | G47152106 | Accounts and Reports | Mgmt | For | For | Voted |
| IMI PLC | 05/07/2010 | IMI | G47152106 | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| IMI PLC | 05/07/2010 | IMI | G47152106 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| IMI PLC | 05/07/2010 | IMI | G47152106 | Elect Terry Gateley | Mgmt | For | For | Voted |
| IMI PLC | 05/07/2010 | IMI | G47152106 | Elect Douglas Hurt | Mgmt | For | For | Voted |
| IMI PLC | 05/07/2010 | IMI | G47152106 | Elect Roy Twite | Mgmt | For | For | Voted |
| IMI PLC | 05/07/2010 | IMI | G47152106 | Appointment of Auditor | Mgmt | For | For | Voted |
| IMI PLC | 05/07/2010 | IMI | G47152106 | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| IMI PLC | 05/07/2010 | IMI | G47152106 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Against | Against | Voted |
| IMI PLC | 05/07/2010 | IMI | G47152106 | Authorisation of Political Donations | Mgmt | For | For | Voted |
| IMI PLC | 05/07/2010 | IMI | G47152106 | Amendment to Performance Share Plan | Mgmt | For | For | Voted |
| IMI PLC | 05/07/2010 | IMI | G47152106 | Amendment to Share Matching Plan | Mgmt | For | For | Voted |
| IMI PLC | 05/07/2010 | IMI | G47152106 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| IMI PLC | 05/07/2010 | IMI | G47152106 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| IMI PLC | 05/07/2010 | IMI | G47152106 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | Voted |
| IMI PLC | 05/07/2010 | IMI | G47152106 | Adoption of New Articles | Mgmt | For | For | Voted |
| Impala Platinum Holdings Ltd | 10/22/2009 | | S37840113 | Accept Financial Statements and Statutory Reports for Year Ended 30 June 2009 | Mgmt | For | For | Voted |
| Impala Platinum Holdings Ltd | 10/22/2009 | | S37840113 | Reelect Dawn Earp as Director | Mgmt | For | For | Voted |
| Impala Platinum Holdings Ltd | 10/22/2009 | | S37840113 | Reelect Khotso Mokhele as Director | Mgmt | For | For | Voted |
| Impala Platinum Holdings Ltd | 10/22/2009 | | S37840113 | Reelect Thandi Orleyn as Director | Mgmt | For | For | Voted |
| Impala Platinum Holdings Ltd | 10/22/2009 | | S37840113 | Approve Remuneration of Non-Executive Directors | Mgmt | For | For | Voted |
| Impala Platinum Holdings Ltd | 10/22/2009 | | S37840113 | Adopt Amended Trust Deed Constituting the Morokotso Trust in Substitution for the Existing Trust Deed | Mgmt | For | For | Voted |
| Impala Platinum Holdings Ltd | 10/22/2009 | | S37840113 | Authorise Repurchase of Up to Ten Percent of Issued Share Capital | Mgmt | For | For | Voted |
| Incitec Pivot Limited | 12/23/2009 | IPL | Q4887E101 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Incitec Pivot Limited | 12/23/2009 | IPL | Q4887E101 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Incitec Pivot Limited | 12/23/2009 | IPL | Q4887E101 | Elect Graham Smorgon | Mgmt | For | For | Voted |
| Incitec Pivot Limited | 12/23/2009 | IPL | Q4887E101 | Re-elect Tony Larkin | Mgmt | For | For | Voted |
| Incitec Pivot Limited | 12/23/2009 | IPL | Q4887E101 | Equity Grant (MD James Fazzino) | Mgmt | For | For | Voted |
| Incitec Pivot Limited | 12/23/2009 | IPL | Q4887E101 | Remuneration Report | Mgmt | Abstain | Against | Voted |
| Industrial & Commercial Bank Of China | 05/18/2010 | 1398 | ADPV10686 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Industrial & Commercial Bank Of China | 05/18/2010 | 1398 | ADPV10686 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Industrial & Commercial Bank Of China | 05/18/2010 | 1398 | ADPV10686 | Directors' Report | Mgmt | For | For | Voted |
| Industrial & Commercial Bank Of China | 05/18/2010 | 1398 | ADPV10686 | Supervisors' Report | Mgmt | For | For | Voted |
| Industrial & Commercial Bank Of China | 05/18/2010 | 1398 | ADPV10686 | Accounts and Reports | Mgmt | For | For | Voted |
| Industrial & Commercial Bank Of China | 05/18/2010 | 1398 | ADPV10686 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Industrial & Commercial Bank Of China | 05/18/2010 | 1398 | ADPV10686 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Industrial & Commercial Bank Of China | 05/18/2010 | 1398 | ADPV10686 | Capital Management Plan | Mgmt | For | For | Voted |
| Industrial & Commercial Bank Of China | 05/18/2010 | 1398 | ADPV10686 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Industrial & Commercial Bank Of China | 05/18/2010 | 1398 | ADPV10686 | Type of Securities | Mgmt | For | For | Voted |
| Industrial & Commercial Bank Of China | 05/18/2010 | 1398 | ADPV10686 | Issue Size | Mgmt | For | For | Voted |
| Industrial & Commercial Bank Of China | 05/18/2010 | 1398 | ADPV10686 | Nominal Value and Issue Price | Mgmt | For | For | Voted |
| Industrial & Commercial Bank Of China | 05/18/2010 | 1398 | ADPV10686 | Term | Mgmt | For | For | Voted |
| Industrial & Commercial Bank Of China | 05/18/2010 | 1398 | ADPV10686 | Interest Rate | Mgmt | For | For | Voted |
| Industrial & Commercial Bank Of China | 05/18/2010 | 1398 | ADPV10686 | Timing and Method of Interest Payment | Mgmt | For | For | Voted |
| Industrial & Commercial Bank Of China | 05/18/2010 | 1398 | ADPV10686 | Conversion Period | Mgmt | For | For | Voted |
| Industrial & Commercial Bank Of China | 05/18/2010 | 1398 | ADPV10686 | Method for Determining Number of Shares for Conversion | Mgmt | For | For | Voted |
| Industrial & Commercial Bank Of China | 05/18/2010 | 1398 | ADPV10686 | Determination and Adjustment of CB Conversion Price | Mgmt | For | For | Voted |
| Industrial & Commercial Bank Of China | 05/18/2010 | 1398 | ADPV10686 | Downward Adjustment to CB Conversion Price | Mgmt | For | For | Voted |
| Industrial & Commercial Bank Of China | 05/18/2010 | 1398 | ADPV10686 | Terms of Redemption | Mgmt | For | For | Voted |
| Industrial & Commercial Bank Of China | 05/18/2010 | 1398 | ADPV10686 | Terms of Sale Back | Mgmt | For | For | Voted |
| Industrial & Commercial Bank Of China | 05/18/2010 | 1398 | ADPV10686 | Dividend Rights of Year of Conversion | Mgmt | For | For | Voted |
| Industrial & Commercial Bank Of China | 05/18/2010 | 1398 | ADPV10686 | Method of Issuance and Target Investors | Mgmt | For | For | Voted |
| Industrial & Commercial Bank Of China | 05/18/2010 | 1398 | ADPV10686 | Subscription Arrangement for Existing Holders of A Shares | Mgmt | For | For | Voted |
| Industrial & Commercial Bank Of China | 05/18/2010 | 1398 | ADPV10686 | CB Holders and CB Holders' Meetings | Mgmt | For | For | Voted |
| Industrial & Commercial Bank Of China | 05/18/2010 | 1398 | ADPV10686 | Use of Proceeds | Mgmt | For | For | Voted |
| Industrial & Commercial Bank Of China | 05/18/2010 | 1398 | ADPV10686 | Supplementary Capital | Mgmt | For | For | Voted |
| Industrial & Commercial Bank Of China | 05/18/2010 | 1398 | ADPV10686 | Security | Mgmt | For | For | Voted |
| Industrial & Commercial Bank Of China | 05/18/2010 | 1398 | ADPV10686 | Validity Period | Mgmt | For | For | Voted |
| Industrial & Commercial Bank Of China | 05/18/2010 | 1398 | ADPV10686 | Authorization | Mgmt | For | For | Voted |
| Industrial & Commercial Bank Of China | 05/18/2010 | 1398 | ADPV10686 | Feasibility Analysis Report on Use of Proceeds | Mgmt | For | For | Voted |
| Industrial & Commercial Bank Of China | 05/18/2010 | 1398 | ADPV10686 | Utilization Report on Use of Proceeds | Mgmt | For | For | Voted |
| Industrial & Commercial Bank Of China | 05/18/2010 | 1398 | ADPV10686 | Revised Plan on Authorization of the Shareholders' General Meeting to the Board of Directors | Mgmt | For | For | Voted |
| Industrial & Commercial Bank of China (Asia) Limited (ICBC Asia) | 04/08/2010 | 0349 | ADPV10686 | Elect WANG Lili | Mgmt | For | For | Voted |
| Industrial & Commercial Bank of China (Asia) Limited (ICBC Asia) | 04/08/2010 | 0349 | ADPV10686 | Fixed Assets Investment Budget | Mgmt | For | For | Voted |
| Industrial and Commercial Bank of China Limited | 09/02/2009 | | ADPV10686 | Approve Capital Injection of an Amount Equivalent to RMB 3 Billion in ICBC Financial Leasing Co., Ltd. | Mgmt | For | For | Voted |
| Industrial and Commercial Bank of China Limited | 11/27/2009 | | ADPV10686 | Approve Sale and Purchase Agreement Between Industrial and Commercial Bank of China Ltd. and Bangkok Bank Public Company Ltd. and the Voluntary Tender and Delisting Offers and Related Transactions | Mgmt | For | For | Voted |
| Industrial and Commercial Bank of China Limited | 11/27/2009 | | ADPV10686 | Elect Malcolm Christopher McCarthy as Independent Non-Executive Director | Mgmt | For | For | Voted |
| Industrial and Commercial Bank of China Limited | 11/27/2009 | | ADPV10686 | Elect Kenneth Patrick Chung as Independent Non-Executive Director | Mgmt | For | For | Voted |
| Industrial Bank Of Korea | 03/26/2010 | 024110 | Y3994L108 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Industrial Bank Of Korea | 03/26/2010 | 024110 | Y3994L108 | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Industrial Bank Of Korea | 03/26/2010 | 024110 | Y3994L108 | Directors' Fees | Mgmt | For | For | Voted |
| Industrial Bank Of Korea | 03/26/2010 | 024110 | Y3994L108 | Corporate Auditor's Fees | Mgmt | For | For | Voted |
| Industrias Penoles SA | 04/29/2010 | PE&OLES | P55409141 | Accounts and Reports | Mgmt | For | For | Voted |
| Industrias Penoles SA | 04/29/2010 | PE&OLES | P55409141 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Industrias Penoles SA | 04/29/2010 | PE&OLES | P55409141 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Industrias Penoles SA | 04/29/2010 | PE&OLES | P55409141 | Election of Directors; Fees | Mgmt | For | For | Voted |
| Industrias Penoles SA | 04/29/2010 | PE&OLES | P55409141 | Election of Board Committee Members | Mgmt | For | For | Voted |
| Industrias Penoles SA | 04/29/2010 | PE&OLES | P55409141 | Election of Meeting Delegates | Mgmt | For | For | Voted |
| Intercontinental Hotels Group PLC | 05/28/2010 | IHG | G4804L122 | Accounts and Reports | Mgmt | For | For | Voted |
| Intercontinental Hotels Group PLC | 05/28/2010 | IHG | G4804L122 | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| Intercontinental Hotels Group PLC | 05/28/2010 | IHG | G4804L122 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Intercontinental Hotels Group PLC | 05/28/2010 | IHG | G4804L122 | Elect Graham Allan | Mgmt | For | For | Voted |
| Intercontinental Hotels Group PLC | 05/28/2010 | IHG | G4804L122 | Elect Ralph Kugler | Mgmt | For | For | Voted |
| Intercontinental Hotels Group PLC | 05/28/2010 | IHG | G4804L122 | Elect David Webster | Mgmt | For | For | Voted |
| Intercontinental Hotels Group PLC | 05/28/2010 | IHG | G4804L122 | Appointment of Auditor | Mgmt | For | For | Voted |
| Intercontinental Hotels Group PLC | 05/28/2010 | IHG | G4804L122 | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Intercontinental Hotels Group PLC | 05/28/2010 | IHG | G4804L122 | Authorisation of Political Donations | Mgmt | For | For | Voted |
| Intercontinental Hotels Group PLC | 05/28/2010 | IHG | G4804L122 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Intercontinental Hotels Group PLC | 05/28/2010 | IHG | G4804L122 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Against | Against | Voted |
| Intercontinental Hotels Group PLC | 05/28/2010 | IHG | G4804L122 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Intercontinental Hotels Group PLC | 05/28/2010 | IHG | G4804L122 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Intercontinental Hotels Group PLC | 05/28/2010 | IHG | G4804L122 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Intercontinental Hotels Group PLC | 05/28/2010 | IHG | G4804L122 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Intercontinental Hotels Group PLC | 05/28/2010 | IHG | G4804L122 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Intercontinental Hotels Group PLC | 05/28/2010 | IHG | G4804L122 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Intercontinental Hotels Group PLC | 05/28/2010 | IHG | G4804L122 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Intercontinental Hotels Group PLC | 05/28/2010 | IHG | G4804L122 | Adoption of New Articles | Mgmt | For | For | Voted |
| Intercontinental Hotels Group PLC | 05/28/2010 | IHG | G4804L122 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | Voted |
| Intesa Sanpaolo S.p.A. | 04/30/2010 | ISP | T55067101 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Intesa Sanpaolo S.p.A. | 04/30/2010 | ISP | T55067101 | Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| Intesa Sanpaolo S.p.A. | 04/30/2010 | ISP | T55067101 | Board Size | Mgmt | TNA | N/A | Take No Action |
| Intesa Sanpaolo S.p.A. | 04/30/2010 | ISP | T55067101 | Non-Voting Agenda Item | N/A | TNA | N/A | Take No Action |
| Intesa Sanpaolo S.p.A. | 04/30/2010 | ISP | T55067101 | List 1 | Mgmt | TNA | N/A | Take No Action |
| Intesa Sanpaolo S.p.A. | 04/30/2010 | ISP | T55067101 | List 2 | Mgmt | TNA | N/A | Take No Action |
| Intesa Sanpaolo S.p.A. | 04/30/2010 | ISP | T55067101 | List 3 | Mgmt | TNA | N/A | Take No Action |
| Intesa Sanpaolo S.p.A. | 04/30/2010 | ISP | T55067101 | List 4 | Mgmt | TNA | N/A | Take No Action |
| Intesa Sanpaolo S.p.A. | 04/30/2010 | ISP | T55067101 | List 5 | Mgmt | TNA | N/A | Take No Action |
| Intesa Sanpaolo S.p.A. | 04/30/2010 | ISP | T55067101 | Election of Supervisory Board Chairman and Vice Chairman | Mgmt | TNA | N/A | Take No Action |
| Intesa Sanpaolo S.p.A. | 04/30/2010 | ISP | T55067101 | Supervisory Board Fees | Mgmt | TNA | N/A | Take No Action |
| Intesa Sanpaolo S.p.A. | 04/30/2010 | ISP | T55067101 | Compensation Policy for Management Board | Mgmt | TNA | N/A | Take No Action |
| Intesa Sanpaolo S.p.A. | 04/30/2010 | ISP | T55067101 | Long-Term Incentive Plan | Mgmt | TNA | N/A | Take No Action |
| Jiangsu Expressway Co. Ltd. | 10/20/2009 | | Y4443L103 | Amend Articles Re: Scope of Business | Mgmt | For | For | Voted |
| Jiangsu Expressway Co. Ltd. | 10/20/2009 | | Y4443L103 | Elect Cheng Chang Yung Tsung, Alice as Independent Non-Executive Director and Approve Director's Fee of HK$200,00 Per Annum | Mgmt | For | N/A | Voted |
| Jiangsu Expressway Co. Ltd. | 10/20/2009 | | Y4443L103 | Elect Fang Hung, Kenneth as Independent Non-Executive Director and Approve Director's Fee of HK$200,00 Per Annum | Mgmt | For | N/A | Voted |
| Jiangsu Expressway Co. Ltd. | 10/20/2009 | | Y4443L103 | Elect Gao Bo as Independent Non-Executive Director and Approve Annual Remuneration of RMB 50,000 (After Tax) | ShrHldr | Against | Against | Voted |
| Jiangsu Expressway Co. Ltd. | 10/20/2009 | | Y4443L103 | Elect Xu Chang Xin as Independent Non-Executive Director and Approve Annual Remuneration of RMB 50,000 (After Tax) | ShrHldr | Against | Against | Voted |
| Jiangsu Expressway Co. Ltd. | 10/20/2009 | | Y4443L103 | Elect Cheng Chang Yung Tsung, Alice as Non-Executive Director and Approve Annual Remuneration of HK$300,000 (After Tax) | ShrHldr | Against | Against | Voted |
| Jiangsu Expressway Co. Ltd. | 10/20/2009 | | Y4443L103 | Elect Fang Hung, Kenneth as Non-Executive Director and Approve Annual Remuneration of HK$300,000 (After Tax) | ShrHldr | Against | Against | Voted |
| Jiangsu Expressway Co. Ltd. | 10/20/2009 | | Y4443L103 | Elect Sun Hong Ning as Supervisor | ShrHldr | Against | Against | Voted |
| Jiangsu Expressway Company Limited | 05/19/2010 | 0177 | Y4443L103 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Jiangsu Expressway Company Limited | 05/19/2010 | 0177 | Y4443L103 | Directors' Report | Mgmt | For | For | Voted |
| Jiangsu Expressway Company Limited | 05/19/2010 | 0177 | Y4443L103 | Supervisors' Report | Mgmt | For | For | Voted |
| Jiangsu Expressway Company Limited | 05/19/2010 | 0177 | Y4443L103 | Budget Report | Mgmt | For | For | Voted |
| Jiangsu Expressway Company Limited | 05/19/2010 | 0177 | Y4443L103 | Accounts and Reports | Mgmt | For | For | Voted |
| Jiangsu Expressway Company Limited | 05/19/2010 | 0177 | Y4443L103 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Jiangsu Expressway Company Limited | 05/19/2010 | 0177 | Y4443L103 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Jiangsu Expressway Company Limited | 05/19/2010 | 0177 | Y4443L103 | Issuance of Short-term Commercial Papers | Mgmt | For | For | Voted |
| Jiangsu Expressway Company Limited | 05/19/2010 | 0177 | Y4443L103 | Salary Adjustment of FAN Cong Lai | Mgmt | For | For | Voted |
| Jiangsu Expressway Company Limited | 05/19/2010 | 0177 | Y4443L103 | Salary Adjustment of CHEN Dong Hua | Mgmt | For | For | Voted |
| Jiangsu Expressway Company Limited | 05/19/2010 | 0177 | Y4443L103 | Salary Adjustment of XU Chang Xin | Mgmt | For | For | Voted |
| Jiangsu Expressway Company Limited | 05/19/2010 | 0177 | Y4443L103 | Salary Adjustment of Gao Bo | Mgmt | For | For | Voted |
| KB Financial Group Inc. | 03/26/2010 | 105560 | Y46007103 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| KB Financial Group Inc. | 03/26/2010 | 105560 | Y46007103 | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| KB Financial Group Inc. | 03/26/2010 | 105560 | Y46007103 | Amendments to Articles | Mgmt | For | For | Voted |
| KB Financial Group Inc. | 03/26/2010 | 105560 | Y46007103 | Election of Directors (Slate) | Mgmt | For | For | Voted |
| KB Financial Group Inc. | 03/26/2010 | 105560 | Y46007103 | Election of Audit Committee Members (Slate) | Mgmt | For | For | Voted |
| KB Financial Group Inc. | 03/26/2010 | 105560 | Y46007103 | Directors' Fees | Mgmt | For | For | Voted |
| Kingboard Chemical Holdings, Ltd. | 04/26/2010 | 148 | G52562140 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Kingboard Chemical Holdings, Ltd. | 04/26/2010 | 148 | G52562140 | Accounts and Reports | Mgmt | For | For | Voted |
| Kingboard Chemical Holdings, Ltd. | 04/26/2010 | 148 | G52562140 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Kingboard Chemical Holdings, Ltd. | 04/26/2010 | 148 | G52562140 | Elect CHEUNG Kwong Kwan | Mgmt | For | For | Voted |
| Kingboard Chemical Holdings, Ltd. | 04/26/2010 | 148 | G52562140 | Elect CHANG Wing Yiu | Mgmt | For | For | Voted |
| Kingboard Chemical Holdings, Ltd. | 04/26/2010 | 148 | G52562140 | Elect HO Yin Sang | Mgmt | For | For | Voted |
| Kingboard Chemical Holdings, Ltd. | 04/26/2010 | 148 | G52562140 | Elect Chadwick MOK Cham Hung | Mgmt | For | For | Voted |
| Kingboard Chemical Holdings, Ltd. | 04/26/2010 | 148 | G52562140 | Directors' Fees | Mgmt | For | For | Voted |
| Kingboard Chemical Holdings, Ltd. | 04/26/2010 | 148 | G52562140 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Kingboard Chemical Holdings, Ltd. | 04/26/2010 | 148 | G52562140 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Kingboard Chemical Holdings, Ltd. | 04/26/2010 | 148 | G52562140 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Kingboard Chemical Holdings, Ltd. | 04/26/2010 | 148 | G52562140 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Kingboard Chemical Holdings, Ltd. | 04/26/2010 | 148 | G52562140 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Kingboard Chemical Holdings, Ltd. | 04/26/2010 | 148 | G52562140 | Authority to Issue Repurchased Shares | Mgmt | For | For | Voted |
| Kingboard Chemical Holdings, Ltd. | 06/21/2010 | 148 | G52562140 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Kingboard Chemical Holdings, Ltd. | 06/21/2010 | 148 | G52562140 | Drill Bits Agreement | Mgmt | For | For | Voted |
| Komercni Banka | 04/29/2010 | BAAKOMB | X45471111 | Opening | Mgmt | TNA | N/A | Take No Action |
| Komercni Banka | 04/29/2010 | BAAKOMB | X45471111 | Opening Formalities | Mgmt | TNA | N/A | Take No Action |
| Komercni Banka | 04/29/2010 | BAAKOMB | X45471111 | Report of the Board of Directors | Mgmt | TNA | N/A | Take No Action |
| Komercni Banka | 04/29/2010 | BAAKOMB | X45471111 | Presentation of Accounts and Reports | Mgmt | TNA | N/A | Take No Action |
| Komercni Banka | 04/29/2010 | BAAKOMB | X45471111 | Report of the Supervisory Board | Mgmt | TNA | N/A | Take No Action |
| Komercni Banka | 04/29/2010 | BAAKOMB | X45471111 | Report of the Audit Committee | Mgmt | TNA | N/A | Take No Action |
| Komercni Banka | 04/29/2010 | BAAKOMB | X45471111 | Accounts and Reports | Mgmt | TNA | N/A | Take No Action |
| Komercni Banka | 04/29/2010 | BAAKOMB | X45471111 | Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| Komercni Banka | 04/29/2010 | BAAKOMB | X45471111 | Consolidated Accounts and Reports | Mgmt | TNA | N/A | Take No Action |
| Komercni Banka | 04/29/2010 | BAAKOMB | X45471111 | Board of Directors' Fees | Mgmt | TNA | N/A | Take No Action |
| Komercni Banka | 04/29/2010 | BAAKOMB | X45471111 | Authority to Repurchase Shares | Mgmt | TNA | N/A | Take No Action |
| Komercni Banka | 04/29/2010 | BAAKOMB | X45471111 | Amendments to Articles | Mgmt | TNA | N/A | Take No Action |
| Komercni Banka | 04/29/2010 | BAAKOMB | X45471111 | Appointment of Auditor | Mgmt | TNA | N/A | Take No Action |
| Komercni Banka | 04/29/2010 | BAAKOMB | X45471111 | Closing | Mgmt | TNA | N/A | Take No Action |
| Korea Electric Power Corp. | 05/17/2010 | 015760 | Y48406105 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Korea Electric Power Corp. | 05/17/2010 | 015760 | Y48406105 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Korea Electric Power Corp. | 05/17/2010 | 015760 | Y48406105 | Election of Executive Director: KIM Woo Kyum | Mgmt | Against | Against | Voted |
| Korea Electric Power Corp. | 05/17/2010 | 015760 | Y48406105 | Election of Audit Committee Member: KIM Seon Jin | Mgmt | For | For | Voted |
| Korea Electric Power Corp. | 05/17/2010 | 015760 | Y48406105 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Korea Electric Power Corporation | 03/12/2010 | KEP | Y48406105 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Korea Electric Power Corporation | 03/12/2010 | KEP | Y48406105 | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Korea Electric Power Corporation | 03/12/2010 | KEP | Y48406105 | Directors' Fees | Mgmt | For | For | Voted |
| Korea Electric Power Corporation | 03/12/2010 | KEP | Y48406105 | Amendments to Articles | Mgmt | For | For | Voted |
| Korea Electric Power Corp. | 07/27/2009 | KEP | Y48406105 | Elect Kim Moon-Deok as Inside Director | Mgmt | Against | Against | Voted |
| KT Corp | 03/12/2010 | 030200 | 48268K101 | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| KT Corp | 03/12/2010 | 030200 | 48268K101 | Amendments to Articles | Mgmt | For | For | Voted |
| KT Corp | 03/12/2010 | 030200 | 48268K101 | Elect LEE Sang Hoon | Mgmt | For | For | Voted |
| KT Corp | 03/12/2010 | 030200 | 48268K101 | Elect PYO Hyun Myung | Mgmt | For | For | Voted |
| KT Corp | 03/12/2010 | 030200 | 48268K101 | Elect LEE Chan Jin | Mgmt | For | For | Voted |
| KT Corp | 03/12/2010 | 030200 | 48268K101 | Elect SONG Jong Hwan | Mgmt | For | For | Voted |
| KT Corp | 03/12/2010 | 030200 | 48268K101 | Elect JUNG Hae Bang | Mgmt | For | For | Voted |
| KT Corp | 03/12/2010 | 030200 | 48268K101 | Elect KO Jung Suk | Mgmt | For | For | Voted |
| KT Corp | 03/12/2010 | 030200 | 48268K101 | Elect JUNG Hae Bang | Mgmt | For | For | Voted |
| KT Corp | 03/12/2010 | 030200 | 48268K101 | Directors' Fees | Mgmt | For | For | Voted |
| KT Corp | 03/12/2010 | 030200 | 48268K101 | Amendments to Executive Officer Retirement Allowance Policy | Mgmt | For | For | Voted |
| LAN Airlines SA | 04/29/2010 | LAN | P62871101 | Accounts and Reports | Mgmt | TNA | N/A | Take No Action |
| LAN Airlines SA | 04/29/2010 | LAN | P62871101 | Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| LAN Airlines SA | 04/29/2010 | LAN | P62871101 | Election of Directors | Mgmt | TNA | N/A | Take No Action |
| LAN Airlines SA | 04/29/2010 | LAN | P62871101 | Directors' Fees | Mgmt | TNA | N/A | Take No Action |
| LAN Airlines SA | 04/29/2010 | LAN | P62871101 | Directors' Committee Fees and Budget | Mgmt | TNA | N/A | Take No Action |
| LAN Airlines SA | 04/29/2010 | LAN | P62871101 | Appointment of Auditor; Appointment of Risk Rating Agency; Related Party Transactions | Mgmt | TNA | N/A | Take No Action |
| LAN Airlines SA | 04/29/2010 | LAN | P62871101 | Report on Circular No. 1816 | Mgmt | TNA | N/A | Take No Action |
| LAN Airlines SA | 04/29/2010 | LAN | P62871101 | Publication of Company Notices | Mgmt | TNA | N/A | Take No Action |
| LAN Airlines SA | 04/29/2010 | LAN | P62871101 | Non-Voting Agenda Item | N/A | TNA | N/A | Take No Action |
| LG Chem Ltd | 03/19/2010 | 051910 | Y52758102 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| LG Chem Ltd | 03/19/2010 | 051910 | Y52758102 | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| LG Chem Ltd | 03/19/2010 | 051910 | Y52758102 | Amendments to Articles | Mgmt | For | For | Voted |
| LG Chem Ltd | 03/19/2010 | 051910 | Y52758102 | Election of Directors (Slate) | Mgmt | For | For | Voted |
| LG Chem Ltd | 03/19/2010 | 051910 | Y52758102 | Election of Audit Committee Members (Slate) | Mgmt | For | For | Voted |
| LG Chem Ltd | 03/19/2010 | 051910 | Y52758102 | Directors' Fees | Mgmt | For | For | Voted |
| LG Corp. | 03/26/2010 | 003550 | Y52755108 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| LG Corp. | 03/26/2010 | 003550 | Y52755108 | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| LG Corp. | 03/26/2010 | 003550 | Y52755108 | Amendments to Articles | Mgmt | For | For | Voted |
| LG Corp. | 03/26/2010 | 003550 | Y52755108 | Election of Directors (Slate) | Mgmt | For | For | Voted |
| LG Corp. | 03/26/2010 | 003550 | Y52755108 | Election of Audit Committee Members (Slate) | Mgmt | For | For | Voted |
| LG Corp. | 03/26/2010 | 003550 | Y52755108 | Directors' Fees | Mgmt | For | For | Voted |
| LG Corp. | 03/26/2010 | 003550 | Y52755108 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| LG Display Co., Ltd. | 03/12/2010 | 034220 | Y5255T100 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| LG Display Co., Ltd. | 03/12/2010 | 034220 | Y5255T100 | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| LG Display Co., Ltd. | 03/12/2010 | 034220 | Y5255T100 | Amendments to Articles | Mgmt | For | For | Voted |
| LG Display Co., Ltd. | 03/12/2010 | 034220 | Y5255T100 | Election of Directors (Slate) | Mgmt | For | For | Voted |
| LG Display Co., Ltd. | 03/12/2010 | 034220 | Y5255T100 | Election of Audit Committee Member: AHN Tae Sik | Mgmt | For | For | Voted |
| LG Display Co., Ltd. | 03/12/2010 | 034220 | Y5255T100 | Directors' Fees | Mgmt | For | For | Voted |
| LG Electronics Inc | 03/19/2010 | 066570 | Y5275H177 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| LG Electronics Inc | 03/19/2010 | 066570 | Y5275H177 | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| LG Electronics Inc | 03/19/2010 | 066570 | Y5275H177 | Amendments to Articles | Mgmt | For | For | Voted |
| LG Electronics Inc | 03/19/2010 | 066570 | Y5275H177 | Election of Directors (Slate) | Mgmt | For | For | Voted |
| LG Electronics Inc | 03/19/2010 | 066570 | Y5275H177 | Election of Audit Committee Members (Slate) | Mgmt | For | For | Voted |
| LG Electronics Inc | 03/19/2010 | 066570 | Y5275H177 | Directors' Fees | Mgmt | For | For | Voted |
| Li Ning Company Ltd. | 05/14/2010 | 2331 | G5496K124 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Li Ning Company Ltd. | 05/14/2010 | 2331 | G5496K124 | Accounts and Reports | Mgmt | For | For | Voted |
| Li Ning Company Ltd. | 05/14/2010 | 2331 | G5496K124 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Li Ning Company Ltd. | 05/14/2010 | 2331 | G5496K124 | Elect LI Ning | Mgmt | For | For | Voted |
| Li Ning Company Ltd. | 05/14/2010 | 2331 | G5496K124 | Elect Louis KOO Fook Sun | Mgmt | For | For | Voted |
| Li Ning Company Ltd. | 05/14/2010 | 2331 | G5496K124 | Elect Bunny CHAN Chung Bun | Mgmt | For | For | Voted |
| Li Ning Company Ltd. | 05/14/2010 | 2331 | G5496K124 | Directors' Fees | Mgmt | For | For | Voted |
| Li Ning Company Ltd. | 05/14/2010 | 2331 | G5496K124 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Li Ning Company Ltd. | 05/14/2010 | 2331 | G5496K124 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Li Ning Company Ltd. | 05/14/2010 | 2331 | G5496K124 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Li Ning Company Ltd. | 05/14/2010 | 2331 | G5496K124 | Authority to Issue Repurchased Shares | Mgmt | For | For | Voted |
| Linde AG | 05/04/2010 | LIN | D50348107 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Linde AG | 05/04/2010 | LIN | D50348107 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Linde AG | 05/04/2010 | LIN | D50348107 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Linde AG | 05/04/2010 | LIN | D50348107 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Linde AG | 05/04/2010 | LIN | D50348107 | Ratification of Management Board Acts | Mgmt | Against | Against | Voted |
| Linde AG | 05/04/2010 | LIN | D50348107 | Ratification of Supervisory Board Acts | Mgmt | Against | Against | Voted |
| Linde AG | 05/04/2010 | LIN | D50348107 | Compensation Policy | Mgmt | Abstain | Against | Voted |
| Linde AG | 05/04/2010 | LIN | D50348107 | Appointment of Auditor | Mgmt | For | For | Voted |
| Linde AG | 05/04/2010 | LIN | D50348107 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Linde AG | 05/04/2010 | LIN | D50348107 | Increase in Authorized Capital | Mgmt | For | For | Voted |
| Linde AG | 05/04/2010 | LIN | D50348107 | Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital | Mgmt | For | For | Voted |
| Linde AG | 05/04/2010 | LIN | D50348107 | Amendments to Articles | Mgmt | For | For | Voted |
| LS Corp. | 03/26/2010 | 006260 | Y5274S109 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| LS Corp. | 03/26/2010 | 006260 | Y5274S109 | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| LS Corp. | 03/26/2010 | 006260 | Y5274S109 | Amendments to Articles | Mgmt | For | For | Voted |
| LS Corp. | 03/26/2010 | 006260 | Y5274S109 | Elect John KOO Ja Hong | Mgmt | Against | Against | Voted |
| LS Corp. | 03/26/2010 | 006260 | Y5274S109 | Directors' Fees | Mgmt | For | For | Voted |
| Macquarie Group Ltd | 07/29/2009 | MQG | Q57085104 | Accept the Financial Statements and Statutory Reports for the Financial Year Ended March 31, 2009 | Mgmt | For | N/A | Voted |
| Macquarie Group Ltd | 07/29/2009 | MQG | Q57085104 | Approve the Remuneration Report for the Financial Year Ended March 31, 2009 | Mgmt | Abstain | Against | Voted |
| Macquarie Group Ltd | 07/29/2009 | MQG | Q57085104 | Elect HK McCann as a Director | Mgmt | For | For | Voted |
| Macquarie Group Ltd | 07/29/2009 | MQG | Q57085104 | Ratify the Past Issuance of 20 Million Shares at an Issue Price of A$27 Each to Institutional Investors Made on May 8, 2009 | Mgmt | For | For | Voted |
| Maire Tecnimont S.p.A. | 04/28/2010 | MT | T6388T104 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Maire Tecnimont S.p.A. | 04/28/2010 | MT | T6388T104 | Accounts and Reports | Mgmt | TNA | N/A | Take No Action |
| Maire Tecnimont S.p.A. | 04/28/2010 | MT | T6388T104 | Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| Maire Tecnimont S.p.A. | 04/28/2010 | MT | T6388T104 | Election of Directors | Mgmt | TNA | N/A | Take No Action |
| Maire Tecnimont S.p.A. | 04/28/2010 | MT | T6388T104 | Election of Statutory Auditors | Mgmt | TNA | N/A | Take No Action |
| Maire Tecnimont Spa | 11/23/2009 | | T6388T104 | Authorize Share Repurchase Program and Reissuance of Repurchased Shares | Mgmt | TNA | N/A | Take No Action |
| Man SE | 04/01/2010 | MAN | D51716104 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Man SE | 04/01/2010 | MAN | D51716104 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Man SE | 04/01/2010 | MAN | D51716104 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Man SE | 04/01/2010 | MAN | D51716104 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Man SE | 04/01/2010 | MAN | D51716104 | Ratification of Management Board Acts | Mgmt | Against | Against | Voted |
| Man SE | 04/01/2010 | MAN | D51716104 | Ratification of Supervisory Board Acts | Mgmt | Against | Against | Voted |
| Man SE | 04/01/2010 | MAN | D51716104 | Elect Ulf Berkenhagen | Mgmt | For | For | Voted |
| Man SE | 04/01/2010 | MAN | D51716104 | Elect Thomas Kremer | Mgmt | For | For | Voted |
| Man SE | 04/01/2010 | MAN | D51716104 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Man SE | 04/01/2010 | MAN | D51716104 | Increase in Authorized Capital | Mgmt | For | For | Voted |
| Man SE | 04/01/2010 | MAN | D51716104 | Authority to Issue Convertible Debt Instruments | Mgmt | For | For | Voted |
| Man SE | 04/01/2010 | MAN | D51716104 | Amendments to Articles | Mgmt | For | For | Voted |
| Man SE | 04/01/2010 | MAN | D51716104 | Amendment to Supervisory Board Members' Fees | Mgmt | For | For | Voted |
| Man SE | 04/01/2010 | MAN | D51716104 | Amendments to Articles | Mgmt | For | For | Voted |
| Man SE | 04/01/2010 | MAN | D51716104 | Appointment of Auditor | Mgmt | For | For | Voted |
| Man SE | 04/01/2010 | MAN | D51716104 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Mediaset S.p.A. | 04/20/2010 | MS | T6688Q107 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Mediaset S.p.A. | 04/20/2010 | MS | T6688Q107 | Accounts and Reports | Mgmt | TNA | N/A | Take No Action |
| Mediaset S.p.A. | 04/20/2010 | MS | T6688Q107 | Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| Mediaset S.p.A. | 04/20/2010 | MS | T6688Q107 | Authority to Set Auditor's Fees | Mgmt | TNA | N/A | Take No Action |
| Mediaset S.p.A. | 04/20/2010 | MS | T6688Q107 | Authority to Trade in Company Stock | Mgmt | TNA | N/A | Take No Action |
| Mediaset S.p.A. | 04/20/2010 | MS | T6688Q107 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Mediobanca SPA | 10/28/2009 | | T10584117 | Approve Financial Statements, Statutory Reports, and Allocation of Income | Mgmt | TNA | N/A | Take No Action |
| Mediobanca SPA | 10/28/2009 | | T10584117 | Approve Remuneration Policies | Mgmt | TNA | N/A | Take No Action |
| Metro AG | 05/05/2010 | MEO | D53968125 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Metro AG | 05/05/2010 | MEO | D53968125 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Metro AG | 05/05/2010 | MEO | D53968125 | Presentation of Accounts and Reports; Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Metro AG | 05/05/2010 | MEO | D53968125 | Ratification of Management Board Acts | Mgmt | Against | Against | Voted |
| Metro AG | 05/05/2010 | MEO | D53968125 | Ratification of Supervisory Board Acts | Mgmt | Against | Against | Voted |
| Metro AG | 05/05/2010 | MEO | D53968125 | Remuneration Policy | Mgmt | Abstain | Against | Voted |
| Metro AG | 05/05/2010 | MEO | D53968125 | Appointment of Auditor | Mgmt | For | For | Voted |
| Metro AG | 05/05/2010 | MEO | D53968125 | Elect Jurgen Kluge | Mgmt | For | For | Voted |
| Metro AG | 05/05/2010 | MEO | D53968125 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Metro AG | 05/05/2010 | MEO | D53968125 | Authority to Issue Convertible Bonds; Increase in Conditional Capital | Mgmt | For | For | Voted |
| Metro AG | 05/05/2010 | MEO | D53968125 | Amendment Regarding Committee Fees | Mgmt | For | For | Voted |
| Metro AG | 05/05/2010 | MEO | D53968125 | Amendments to Articles | Mgmt | For | For | Voted |
| Metro AG | 05/05/2010 | MEO | D53968125 | Amendments to Articles | Mgmt | For | For | Voted |
| Metro AG | 05/05/2010 | MEO | D53968125 | Amendments to Articles | Mgmt | For | For | Voted |
| Metro AG | 05/05/2010 | MEO | D53968125 | Amendments to Articles | Mgmt | For | For | Voted |
| Metro AG | 05/05/2010 | MEO | D53968125 | Amendments to Articles | Mgmt | For | For | Voted |
| Metro AG | 05/05/2010 | MEO | D53968125 | Amendments to Articles | Mgmt | For | For | Voted |
| Metro AG | 05/05/2010 | MEO | D53968125 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Naspers Ltd | 08/28/2009 | | S53435103 | Accept Financial Statements and Statutory Reports for Year Ended 31 March 2009 | Mgmt | For | For | Voted |
| Naspers Ltd | 08/28/2009 | | S53435103 | Approve Dividends for N Ordinary and A Ordinary Shares | Mgmt | For | For | Voted |
| Naspers Ltd | 08/28/2009 | | S53435103 | Approve Remuneration of Non-Executive Directors for the Year Ended 31 March 2009 | Mgmt | For | For | Voted |
| Naspers Ltd | 08/28/2009 | | S53435103 | Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and A Wentzel as Individual Registered Auditor | Mgmt | For | For | Voted |
| Naspers Ltd | 08/28/2009 | | S53435103 | Elect L P Retief as Director | Mgmt | For | For | Voted |
| Naspers Ltd | 08/28/2009 | | S53435103 | Elect S J Z Pacak as Director | Mgmt | For | For | Voted |
| Naspers Ltd | 08/28/2009 | | S53435103 | Reelect F-A du Plessis as Director | Mgmt | For | For | Voted |
| Naspers Ltd | 08/28/2009 | | S53435103 | Reelect R C C Jafta as Director | Mgmt | For | For | Voted |
| Naspers Ltd | 08/28/2009 | | S53435103 | Reelect T M F Phaswana as Director | Mgmt | For | For | Voted |
| Naspers Ltd | 08/28/2009 | | S53435103 | Place Authorized But Unissued Shares under Control of Directors | Mgmt | For | For | Voted |
| Naspers Ltd | 08/28/2009 | | S53435103 | Authorize Issuance of Shares for Cash up to a Maximum of 5 Percent of Issued Capital | Mgmt | For | For | Voted |
| Naspers Ltd | 08/28/2009 | | S53435103 | Authorize Repurchase of Up to 20 Percent of N Ordinary Issued Share Capital | Mgmt | For | For | Voted |
| Naspers Ltd | 08/28/2009 | | S53435103 | Authorize Repurchase of A Ordinary Issued Shares | Mgmt | For | For | Voted |
| Naspers Ltd | 08/28/2009 | | S53435103 | Authorize Board to Ratify and Execute Approved Resolutions | Mgmt | For | For | Voted |
| National Australia Bank Limited | 12/17/2009 | NAB | Q65336119 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| National Australia Bank Limited | 12/17/2009 | NAB | Q65336119 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| National Australia Bank Limited | 12/17/2009 | NAB | Q65336119 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| National Australia Bank Limited | 12/17/2009 | NAB | Q65336119 | Selective Buy-Back 2008 Stapled Securities | Mgmt | For | For | Voted |
| National Australia Bank Limited | 12/17/2009 | NAB | Q65336119 | Selective Capital Reduction 2008 Stapled Securities | Mgmt | For | For | Voted |
| National Australia Bank Limited | 12/17/2009 | NAB | Q65336119 | Selective Buy-Back 2009 Stapled Securities | Mgmt | For | For | Voted |
| National Australia Bank Limited | 12/17/2009 | NAB | Q65336119 | Selective Capital Reduction 2009 Stapled Securities | Mgmt | For | For | Voted |
| National Australia Bank Limited | 12/17/2009 | NAB | Q65336119 | Remuneration Report | Mgmt | Abstain | Against | Voted |
| National Australia Bank Limited | 12/17/2009 | NAB | Q65336119 | Equity Grant (Group CEO Cameron Clyne) | Mgmt | For | For | Voted |
| National Australia Bank Limited | 12/17/2009 | NAB | Q65336119 | Equity Grant (Mark Joiner) | Mgmt | For | For | Voted |
| National Australia Bank Limited | 12/17/2009 | NAB | Q65336119 | Equity Grant (Michael Ullmer) | Mgmt | For | For | Voted |
| National Australia Bank Limited | 12/17/2009 | NAB | Q65336119 | Re-elect Michael Chaney | Mgmt | For | For | Voted |
| National Australia Bank Limited | 12/17/2009 | NAB | Q65336119 | Re-elect Paul Rizzo | Mgmt | For | For | Voted |
| National Australia Bank Limited | 12/17/2009 | NAB | Q65336119 | Re-elect Michael Ullmer | Mgmt | For | For | Voted |
| National Australia Bank Limited | 12/17/2009 | NAB | Q65336119 | Elect Mark Joiner | Mgmt | For | For | Voted |
| National Australia Bank Limited | 12/17/2009 | NAB | Q65336119 | Elect John Waller | Mgmt | For | For | Voted |
| National Australia Bank Limited | 12/17/2009 | NAB | Q65336119 | Elect Stephen Mayne | Mgmt | For | Against | Voted |
| National Australia Bank Limited | 12/17/2009 | NAB | Q65336119 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| National Australia Bank Limited | 12/17/2009 | NAB | Q65336119 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Nestle S.A. | 04/15/2010 | NESN | H57312649 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Nestle S.A. | 04/15/2010 | NESN | H57312649 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Nestle S.A. | 04/15/2010 | NESN | H57312649 | Accounts and Reports | Mgmt | TNA | N/A | Take No Action |
| Nestle S.A. | 04/15/2010 | NESN | H57312649 | Compensation Report | Mgmt | TNA | N/A | Take No Action |
| Nestle S.A. | 04/15/2010 | NESN | H57312649 | Ratification of Board and Management Acts | Mgmt | TNA | N/A | Take No Action |
| Nestle S.A. | 04/15/2010 | NESN | H57312649 | Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| Nestle S.A. | 04/15/2010 | NESN | H57312649 | Elect Peter Brabeck-Letmathe | Mgmt | TNA | N/A | Take No Action |
| Nestle S.A. | 04/15/2010 | NESN | H57312649 | Elect Steven Hoch | Mgmt | TNA | N/A | Take No Action |
| Nestle S.A. | 04/15/2010 | NESN | H57312649 | Elect Andre Kudelski | Mgmt | TNA | N/A | Take No Action |
| Nestle S.A. | 04/15/2010 | NESN | H57312649 | Elect Jean-Rene Fourtou | Mgmt | TNA | N/A | Take No Action |
| Nestle S.A. | 04/15/2010 | NESN | H57312649 | Elect Titia de Lange | Mgmt | TNA | N/A | Take No Action |
| Nestle S.A. | 04/15/2010 | NESN | H57312649 | Elect Jean-Pierre Roth | Mgmt | TNA | N/A | Take No Action |
| Nestle S.A. | 04/15/2010 | NESN | H57312649 | Appointment of Auditor | Mgmt | TNA | N/A | Take No Action |
| Nestle S.A. | 04/15/2010 | NESN | H57312649 | Reduction in Share Capital | Mgmt | TNA | N/A | Take No Action |
| Nestle S.A. | 04/15/2010 | NESN | H57312649 | Amendments to Article 4 | Mgmt | TNA | N/A | Take No Action |
| NKT Holding A/S | 03/25/2010 | NKT | K7037A107 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| NKT Holding A/S | 03/25/2010 | NKT | K7037A107 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| NKT Holding A/S | 03/25/2010 | NKT | K7037A107 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| NKT Holding A/S | 03/25/2010 | NKT | K7037A107 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| NKT Holding A/S | 03/25/2010 | NKT | K7037A107 | Accounts and Reports; Ratification of Board and Management Acts | Mgmt | For | For | Voted |
| NKT Holding A/S | 03/25/2010 | NKT | K7037A107 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| NKT Holding A/S | 03/25/2010 | NKT | K7037A107 | Ratification of Board and Management Acts | Mgmt | Against | Against | Voted |
| NKT Holding A/S | 03/25/2010 | NKT | K7037A107 | Directors' Fees | Mgmt | For | For | Voted |
| NKT Holding A/S | 03/25/2010 | NKT | K7037A107 | Elect Christian Kjer | Mgmt | Against | Against | Voted |
| NKT Holding A/S | 03/25/2010 | NKT | K7037A107 | Elect Jan Trojborg | Mgmt | Against | Against | Voted |
| NKT Holding A/S | 03/25/2010 | NKT | K7037A107 | Elect Krister Ahlstrom | Mgmt | Against | Against | Voted |
| NKT Holding A/S | 03/25/2010 | NKT | K7037A107 | Elect Jens Maaloe | Mgmt | Against | Against | Voted |
| NKT Holding A/S | 03/25/2010 | NKT | K7037A107 | Elect Jens Due Olsen | Mgmt | Against | Against | Voted |
| NKT Holding A/S | 03/25/2010 | NKT | K7037A107 | Elect Lone Fonss Schroder | Mgmt | Against | Against | Voted |
| NKT Holding A/S | 03/25/2010 | NKT | K7037A107 | Appointment of Auditor | Mgmt | For | For | Voted |
| NKT Holding A/S | 03/25/2010 | NKT | K7037A107 | Amendments to Articles | Mgmt | For | For | Voted |
| NKT Holding A/S | 03/25/2010 | NKT | K7037A107 | Amendment Regarding Deletion of Expired Article | Mgmt | For | For | Voted |
| NKT Holding A/S | 03/25/2010 | NKT | K7037A107 | Amendment Regarding Deletion of Expired Article | Mgmt | For | For | Voted |
| NKT Holding A/S | 03/25/2010 | NKT | K7037A107 | Authority to Issue Shares w/ or w/out Preemptive Rights | Mgmt | Against | Against | Voted |
| NKT Holding A/S | 03/25/2010 | NKT | K7037A107 | Compensation Policy | Mgmt | Abstain | Against | Voted |
| NKT Holding A/S | 03/25/2010 | NKT | K7037A107 | Authority to Carry out Formalities | Mgmt | For | For | Voted |
| NKT Holding A/S | 03/25/2010 | NKT | K7037A107 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| NKT Holding A/S | 03/25/2010 | NKT | K7037A107 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| NORSK HYDRO ASA | 05/04/2010 | NHY | R61115102 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| NORSK HYDRO ASA | 05/04/2010 | NHY | R61115102 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| NORSK HYDRO ASA | 05/04/2010 | NHY | R61115102 | Meeting Notice and Agenda | Mgmt | TNA | N/A | Take No Action |
| NORSK HYDRO ASA | 05/04/2010 | NHY | R61115102 | Election of an Individual to Check Minutes | Mgmt | TNA | N/A | Take No Action |
| NORSK HYDRO ASA | 05/04/2010 | NHY | R61115102 | Accounts and Reports; Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| NORSK HYDRO ASA | 05/04/2010 | NHY | R61115102 | Authority to Set Auditor's Fees | Mgmt | TNA | N/A | Take No Action |
| NORSK HYDRO ASA | 05/04/2010 | NHY | R61115102 | Compensation Policy | Mgmt | TNA | N/A | Take No Action |
| NORSK HYDRO ASA | 05/04/2010 | NHY | R61115102 | Amendment Regarding Meeting Documents | Mgmt | TNA | N/A | Take No Action |
| NORSK HYDRO ASA | 05/04/2010 | NHY | R61115102 | Appointment of Auditor | Mgmt | TNA | N/A | Take No Action |
| NORSK HYDRO ASA | 05/04/2010 | NHY | R61115102 | Elect Siri Teigum | Mgmt | TNA | N/A | Take No Action |
| NORSK HYDRO ASA | 05/04/2010 | NHY | R61115102 | Elect Leif Teksum | Mgmt | TNA | N/A | Take No Action |
| NORSK HYDRO ASA | 05/04/2010 | NHY | R61115102 | Elect Westye Hoegh | Mgmt | TNA | N/A | Take No Action |
| NORSK HYDRO ASA | 05/04/2010 | NHY | R61115102 | Elect Idar Kreutzer | Mgmt | TNA | N/A | Take No Action |
| NORSK HYDRO ASA | 05/04/2010 | NHY | R61115102 | Elect Lars Tronsgaard | Mgmt | TNA | N/A | Take No Action |
| NORSK HYDRO ASA | 05/04/2010 | NHY | R61115102 | Elect Sten-Arthur Salor | Mgmt | TNA | N/A | Take No Action |
| NORSK HYDRO ASA | 05/04/2010 | NHY | R61115102 | Elect Anne-Margrethe Firing | Mgmt | TNA | N/A | Take No Action |
| NORSK HYDRO ASA | 05/04/2010 | NHY | R61115102 | Elect Terje Venold | Mgmt | TNA | N/A | Take No Action |
| NORSK HYDRO ASA | 05/04/2010 | NHY | R61115102 | Elect Unni Steinsmo | Mgmt | TNA | N/A | Take No Action |
| NORSK HYDRO ASA | 05/04/2010 | NHY | R61115102 | Elect Tove Wangensten | Mgmt | TNA | N/A | Take No Action |
| NORSK HYDRO ASA | 05/04/2010 | NHY | R61115102 | Elect Jon Lund | Mgmt | TNA | N/A | Take No Action |
| NORSK HYDRO ASA | 05/04/2010 | NHY | R61115102 | Elect Anne Kverneland Bogsnes | Mgmt | TNA | N/A | Take No Action |
| NORSK HYDRO ASA | 05/04/2010 | NHY | R61115102 | Elect Gunvor Ulstein | Mgmt | TNA | N/A | Take No Action |
| NORSK HYDRO ASA | 05/04/2010 | NHY | R61115102 | Elect Birger Solberg | Mgmt | TNA | N/A | Take No Action |
| NORSK HYDRO ASA | 05/04/2010 | NHY | R61115102 | Elect Kristin Farovik | Mgmt | TNA | N/A | Take No Action |
| NORSK HYDRO ASA | 05/04/2010 | NHY | R61115102 | Elect Ann Kristin Sydnes | Mgmt | TNA | N/A | Take No Action |
| NORSK HYDRO ASA | 05/04/2010 | NHY | R61115102 | Elect Siri Teigum | Mgmt | TNA | N/A | Take No Action |
| NORSK HYDRO ASA | 05/04/2010 | NHY | R61115102 | Elect Leif Teksum | Mgmt | TNA | N/A | Take No Action |
| NORSK HYDRO ASA | 05/04/2010 | NHY | R61115102 | Elect Westye Hoegh | Mgmt | TNA | N/A | Take No Action |
| NORSK HYDRO ASA | 05/04/2010 | NHY | R61115102 | Elect Mette Wikborg | Mgmt | TNA | N/A | Take No Action |
| NORSK HYDRO ASA | 05/04/2010 | NHY | R61115102 | Directors' and Nominating Committee Fees | Mgmt | TNA | N/A | Take No Action |
| NORSK HYDRO ASA | 05/04/2010 | NHY | R61115102 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| NORSK HYDRO ASA | 06/21/2010 | NHY | R61115102 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| NORSK HYDRO ASA | 06/21/2010 | NHY | R61115102 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| NORSK HYDRO ASA | 06/21/2010 | NHY | R61115102 | Meeting Notice and Agenda | Mgmt | TNA | N/A | Take No Action |
| NORSK HYDRO ASA | 06/21/2010 | NHY | R61115102 | Election of an Individual to Check Minutes | Mgmt | TNA | N/A | Take No Action |
| NORSK HYDRO ASA | 06/21/2010 | NHY | R61115102 | Rights Issue | Mgmt | TNA | N/A | Take No Action |
| NORSK HYDRO ASA | 06/21/2010 | NHY | R61115102 | Approval of the Acquisition | Mgmt | TNA | N/A | Take No Action |
| NORSK HYDRO ASA | 06/21/2010 | NHY | R61115102 | Board Size | Mgmt | TNA | N/A | Take No Action |
| Novartis AG | 02/26/2010 | NOVN | H5820Q150 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Novartis AG | 02/26/2010 | NOVN | H5820Q150 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Novartis AG | 02/26/2010 | NOVN | H5820Q150 | Accounts and Reports | Mgmt | TNA | N/A | Take No Action |
| Novartis AG | 02/26/2010 | NOVN | H5820Q150 | Ratification of Board and Management Acts | Mgmt | TNA | N/A | Take No Action |
| Novartis AG | 02/26/2010 | NOVN | H5820Q150 | Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| Novartis AG | 02/26/2010 | NOVN | H5820Q150 | Amendments to Articles | Mgmt | TNA | N/A | Take No Action |
| Novartis AG | 02/26/2010 | NOVN | H5820Q150 | Amendment Regarding Advisory Vote on Compensation Policy | Mgmt | TNA | N/A | Take No Action |
| Novartis AG | 02/26/2010 | NOVN | H5820Q150 | Elect Marjorie Yang | Mgmt | TNA | N/A | Take No Action |
| Novartis AG | 02/26/2010 | NOVN | H5820Q150 | Elect Daniel Vasella | Mgmt | TNA | N/A | Take No Action |
| Novartis AG | 02/26/2010 | NOVN | H5820Q150 | Elect Hans-Jorg Rudloff | Mgmt | TNA | N/A | Take No Action |
| Novartis AG | 02/26/2010 | NOVN | H5820Q150 | Appointment of Auditor | Mgmt | TNA | N/A | Take No Action |
| Novartis AG | 02/26/2010 | NOVN | H5820Q150 | Transaction of Other Business | Mgmt | TNA | N/A | Take No Action |
| Novo Nordisk A/S | 03/24/2010 | NOVO-B | K7314N152 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Novo Nordisk A/S | 03/24/2010 | NOVO-B | K7314N152 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Novo Nordisk A/S | 03/24/2010 | NOVO-B | K7314N152 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Novo Nordisk A/S | 03/24/2010 | NOVO-B | K7314N152 | Accounts and Reports | Mgmt | Abstain | Against | Voted |
| Novo Nordisk A/S | 03/24/2010 | NOVO-B | K7314N152 | Directors' Fees | Mgmt | For | For | Voted |
| Novo Nordisk A/S | 03/24/2010 | NOVO-B | K7314N152 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Novo Nordisk A/S | 03/24/2010 | NOVO-B | K7314N152 | Elect Sten Scheibye | Mgmt | For | For | Voted |
| Novo Nordisk A/S | 03/24/2010 | NOVO-B | K7314N152 | Elect Goran Ando | Mgmt | For | For | Voted |
| Novo Nordisk A/S | 03/24/2010 | NOVO-B | K7314N152 | Elect Henrik Gurtler | Mgmt | For | For | Voted |
| Novo Nordisk A/S | 03/24/2010 | NOVO-B | K7314N152 | Elect Pamela Kirby | Mgmt | For | For | Voted |
| Novo Nordisk A/S | 03/24/2010 | NOVO-B | K7314N152 | Elect Kurt Anker Nielsen | Mgmt | For | For | Voted |
| Novo Nordisk A/S | 03/24/2010 | NOVO-B | K7314N152 | Elect Hannu Ryopponen | Mgmt | For | For | Voted |
| Novo Nordisk A/S | 03/24/2010 | NOVO-B | K7314N152 | Elect Jorgen Wedel | Mgmt | For | For | Voted |
| Novo Nordisk A/S | 03/24/2010 | NOVO-B | K7314N152 | Appointment of Auditor | Mgmt | For | For | Voted |
| Novo Nordisk A/S | 03/24/2010 | NOVO-B | K7314N152 | Amendments to Articles | Mgmt | For | For | Voted |
| Novo Nordisk A/S | 03/24/2010 | NOVO-B | K7314N152 | Amendments to Articles | Mgmt | For | For | Voted |
| Novo Nordisk A/S | 03/24/2010 | NOVO-B | K7314N152 | Amendments Regarding Share Register | Mgmt | For | For | Voted |
| Novo Nordisk A/S | 03/24/2010 | NOVO-B | K7314N152 | Amendment Regarding Board of Directors | Mgmt | For | For | Voted |
| Novo Nordisk A/S | 03/24/2010 | NOVO-B | K7314N152 | Amendment Regarding Board of Directors | Mgmt | For | For | Voted |
| Novo Nordisk A/S | 03/24/2010 | NOVO-B | K7314N152 | Amendments Regarding Official Language | Mgmt | For | For | Voted |
| Novo Nordisk A/S | 03/24/2010 | NOVO-B | K7314N152 | Amendment Regarding the Annual Report | Mgmt | For | For | Voted |
| Novo Nordisk A/S | 03/24/2010 | NOVO-B | K7314N152 | Amendment Regarding Unclaimed Dividends | Mgmt | For | For | Voted |
| Novo Nordisk A/S | 03/24/2010 | NOVO-B | K7314N152 | Cancellation of Shares | Mgmt | For | For | Voted |
| Novo Nordisk A/S | 03/24/2010 | NOVO-B | K7314N152 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Novo Nordisk A/S | 03/24/2010 | NOVO-B | K7314N152 | Incentive Compensation Guidelines | Mgmt | Abstain | Against | Voted |
| Novo Nordisk A/S | 03/24/2010 | NOVO-B | K7314N152 | Authority to Carry out Formalities | Mgmt | For | For | Voted |
| Novo Nordisk A/S | 03/24/2010 | NOVO-B | K7314N152 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Novozymes A/S | 03/03/2010 | NZYM'B | K7317J117 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Novozymes A/S | 03/03/2010 | NZYM'B | K7317J117 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Novozymes A/S | 03/03/2010 | NZYM'B | K7317J117 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Novozymes A/S | 03/03/2010 | NZYM'B | K7317J117 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Novozymes A/S | 03/03/2010 | NZYM'B | K7317J117 | Accounts and Reports; Ratificiation of Board and Management Acts | Mgmt | Abstain | Against | Voted |
| Novozymes A/S | 03/03/2010 | NZYM'B | K7317J117 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Novozymes A/S | 03/03/2010 | NZYM'B | K7317J117 | Amendment to Company Purpose | Mgmt | For | For | Voted |
| Novozymes A/S | 03/03/2010 | NZYM'B | K7317J117 | Amendment Regarding Share Register | Mgmt | For | For | Voted |
| Novozymes A/S | 03/03/2010 | NZYM'B | K7317J117 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | Against | Against | Voted |
| Novozymes A/S | 03/03/2010 | NZYM'B | K7317J117 | Amendment Regarding Electronic Communication | Mgmt | For | For | Voted |
| Novozymes A/S | 03/03/2010 | NZYM'B | K7317J117 | Amendment Regarding Meeting Agenda | Mgmt | For | For | Voted |
| Novozymes A/S | 03/03/2010 | NZYM'B | K7317J117 | Amendment Regarding Board of Directors | Mgmt | For | For | Voted |
| Novozymes A/S | 03/03/2010 | NZYM'B | K7317J117 | Amendment Regarding Board of Directors | Mgmt | For | For | Voted |
| Novozymes A/S | 03/03/2010 | NZYM'B | K7317J117 | Amendment Regarding Board of Directors | Mgmt | For | For | Voted |
| Novozymes A/S | 03/03/2010 | NZYM'B | K7317J117 | Amendment Regarding Special Dividends | Mgmt | For | For | Voted |
| Novozymes A/S | 03/03/2010 | NZYM'B | K7317J117 | Amendment Regarding Meeting Notice | Mgmt | For | For | Voted |
| Novozymes A/S | 03/03/2010 | NZYM'B | K7317J117 | Amendment Regarding Official Language | Mgmt | For | For | Voted |
| Novozymes A/S | 03/03/2010 | NZYM'B | K7317J117 | Amendment Regarding Share Redemption | Mgmt | For | For | Voted |
| Novozymes A/S | 03/03/2010 | NZYM'B | K7317J117 | Amendment Regarding Share Register | Mgmt | For | For | Voted |
| Novozymes A/S | 03/03/2010 | NZYM'B | K7317J117 | Amendment Regarding Stock Exchange | Mgmt | For | For | Voted |
| Novozymes A/S | 03/03/2010 | NZYM'B | K7317J117 | Amendment Regarding Share Register | Mgmt | For | For | Voted |
| Novozymes A/S | 03/03/2010 | NZYM'B | K7317J117 | Amendment Regarding Proxies | Mgmt | For | For | Voted |
| Novozymes A/S | 03/03/2010 | NZYM'B | K7317J117 | Amendment Regarding Proxies | Mgmt | For | For | Voted |
| Novozymes A/S | 03/03/2010 | NZYM'B | K7317J117 | Amendment Regarding Board of Directors | Mgmt | For | For | Voted |
| Novozymes A/S | 03/03/2010 | NZYM'B | K7317J117 | Amendment Regarding Board Charter | Mgmt | For | For | Voted |
| Novozymes A/S | 03/03/2010 | NZYM'B | K7317J117 | Amendment Regarding Director's Fees | Mgmt | For | For | Voted |
| Novozymes A/S | 03/03/2010 | NZYM'B | K7317J117 | Amendment Regarding Website | Mgmt | For | For | Voted |
| Novozymes A/S | 03/03/2010 | NZYM'B | K7317J117 | Amendment Regarding Dividends | Mgmt | Against | Against | Voted |
| Novozymes A/S | 03/03/2010 | NZYM'B | K7317J117 | Amendment Regarding Extraordinary General Meetings | Mgmt | For | For | Voted |
| Novozymes A/S | 03/03/2010 | NZYM'B | K7317J117 | Amendment Regarding Meeting Documents | Mgmt | For | For | Voted |
| Novozymes A/S | 03/03/2010 | NZYM'B | K7317J117 | Amendment Regarding Shareholder Proposals | Mgmt | For | For | Voted |
| Novozymes A/S | 03/03/2010 | NZYM'B | K7317J117 | Amendment Regarding Minutes | Mgmt | For | For | Voted |
| Novozymes A/S | 03/03/2010 | NZYM'B | K7317J117 | Amendment Regarding General Meetings | Mgmt | For | For | Voted |
| Novozymes A/S | 03/03/2010 | NZYM'B | K7317J117 | Authority to carry out formalities | Mgmt | For | For | Voted |
| Novozymes A/S | 03/03/2010 | NZYM'B | K7317J117 | Authority to repurchase shares | Mgmt | For | For | Voted |
| Novozymes A/S | 03/03/2010 | NZYM'B | K7317J117 | Elect Henrik Gurtler as Chairman | Mgmt | Against | Against | Voted |
| Novozymes A/S | 03/03/2010 | NZYM'B | K7317J117 | Elect Kurt Anker Nielsen as Vice Chairman | Mgmt | Against | Against | Voted |
| Novozymes A/S | 03/03/2010 | NZYM'B | K7317J117 | Elect Paul Aas | Mgmt | Against | Against | Voted |
| Novozymes A/S | 03/03/2010 | NZYM'B | K7317J117 | Elect Jerker Hartwall | Mgmt | Against | Against | Voted |
| Novozymes A/S | 03/03/2010 | NZYM'B | K7317J117 | Elect Walther Thygesen | Mgmt | Against | Against | Voted |
| Novozymes A/S | 03/03/2010 | NZYM'B | K7317J117 | Elect Mathias Uhlen | Mgmt | Against | Against | Voted |
| Novozymes A/S | 03/03/2010 | NZYM'B | K7317J117 | Appointment of Auditor | Mgmt | Against | Against | Voted |
| Novozymes A/S | 03/03/2010 | NZYM'B | K7317J117 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| OMV AG | 05/26/2010 | OMV | A51460110 | Presentation of Accounts and Reports | Mgmt | TNA | N/A | Take No Action |
| OMV AG | 05/26/2010 | OMV | A51460110 | Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| OMV AG | 05/26/2010 | OMV | A51460110 | Ratification of Management Board Acts | Mgmt | TNA | N/A | Take No Action |
| OMV AG | 05/26/2010 | OMV | A51460110 | Ratification of Supervisory Board Acts | Mgmt | TNA | N/A | Take No Action |
| OMV AG | 05/26/2010 | OMV | A51460110 | Supervisory Board Members' Fees | Mgmt | TNA | N/A | Take No Action |
| OMV AG | 05/26/2010 | OMV | A51460110 | Appointment of Auditor | Mgmt | TNA | N/A | Take No Action |
| OMV AG | 05/26/2010 | OMV | A51460110 | Election of Supervisory Board Members | Mgmt | TNA | N/A | Take No Action |
| OMV AG | 05/26/2010 | OMV | A51460110 | Amendments to Articles | Mgmt | TNA | N/A | Take No Action |
| OMV AG | 05/26/2010 | OMV | A51460110 | 2010 Long Term Incentive Plan | Mgmt | TNA | N/A | Take No Action |
| Orica Limited | 12/16/2009 | ORI | Q7160T109 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Orica Limited | 12/16/2009 | ORI | Q7160T109 | Re-elect Michael Tilley | Mgmt | For | For | Voted |
| Orica Limited | 12/16/2009 | ORI | Q7160T109 | Re-elect Nora Scheinkestel | Mgmt | For | For | Voted |
| Orica Limited | 12/16/2009 | ORI | Q7160T109 | Remuneration Report | Mgmt | Abstain | Against | Voted |
| Orkla ASA | 12/10/2009 | ORK | R67787102 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Orkla ASA | 12/10/2009 | ORK | R67787102 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Orkla ASA | 12/10/2009 | ORK | R67787102 | Amendments to Articles Regarding Notices of General Meetings | Mgmt | For | For | Voted |
| Orkla ASA | 12/10/2009 | ORK | R67787102 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Orkla ASA | 12/10/2009 | ORK | R67787102 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Pearson PLC | 04/30/2010 | PSON | G69651100 | Accounts and Reports | Mgmt | For | For | Voted |
| Pearson PLC | 04/30/2010 | PSON | G69651100 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Pearson PLC | 04/30/2010 | PSON | G69651100 | Elect David Arculus | Mgmt | For | For | Voted |
| Pearson PLC | 04/30/2010 | PSON | G69651100 | Elect Patrick Cescau | Mgmt | For | For | Voted |
| Pearson PLC | 04/30/2010 | PSON | G69651100 | Elect Will Ethridge | Mgmt | For | For | Voted |
| Pearson PLC | 04/30/2010 | PSON | G69651100 | Elect Rona Fairhead | Mgmt | For | For | Voted |
| Pearson PLC | 04/30/2010 | PSON | G69651100 | Elect Robin Freestone | Mgmt | For | For | Voted |
| Pearson PLC | 04/30/2010 | PSON | G69651100 | Elect Susan Fuhrman | Mgmt | For | For | Voted |
| Pearson PLC | 04/30/2010 | PSON | G69651100 | Elect Kenneth Hydon | Mgmt | For | For | Voted |
| Pearson PLC | 04/30/2010 | PSON | G69651100 | Elect John Makinson | Mgmt | For | For | Voted |
| Pearson PLC | 04/30/2010 | PSON | G69651100 | Elect Glen Moreno | Mgmt | For | For | Voted |
| Pearson PLC | 04/30/2010 | PSON | G69651100 | Elect C.K. Prahalad | Mgmt | For | For | Voted |
| Pearson PLC | 04/30/2010 | PSON | G69651100 | Elect Marjorie Scardino | Mgmt | For | For | Voted |
| Pearson PLC | 04/30/2010 | PSON | G69651100 | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| Pearson PLC | 04/30/2010 | PSON | G69651100 | Appointment of Auditor | Mgmt | For | For | Voted |
| Pearson PLC | 04/30/2010 | PSON | G69651100 | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Pearson PLC | 04/30/2010 | PSON | G69651100 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Against | Against | Voted |
| Pearson PLC | 04/30/2010 | PSON | G69651100 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Pearson PLC | 04/30/2010 | PSON | G69651100 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Pearson PLC | 04/30/2010 | PSON | G69651100 | Adoption of New Articles | Mgmt | For | For | Voted |
| Pearson PLC | 04/30/2010 | PSON | G69651100 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | Voted |
| Pearson PLC | 04/30/2010 | PSON | G69651100 | Share Incentive Plan Renewal | Mgmt | For | For | Voted |
| Petrochina Company Limited | 05/20/2010 | 857 | Y6883Q104 | Directors' Report | Mgmt | For | For | Voted |
| Petrochina Company Limited | 05/20/2010 | 857 | Y6883Q104 | Supervisors' Report | Mgmt | For | For | Voted |
| Petrochina Company Limited | 05/20/2010 | 857 | Y6883Q104 | Financial Statements | Mgmt | For | For | Voted |
| Petrochina Company Limited | 05/20/2010 | 857 | Y6883Q104 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Petrochina Company Limited | 05/20/2010 | 857 | Y6883Q104 | Authority to Declare Interim Dividends | Mgmt | For | For | Voted |
| Petrochina Company Limited | 05/20/2010 | 857 | Y6883Q104 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Petrochina Company Limited | 05/20/2010 | 857 | Y6883Q104 | Subscription Agreement | Mgmt | For | For | Voted |
| Petrochina Company Limited | 05/20/2010 | 857 | Y6883Q104 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Petrochina Company Limited | 05/20/2010 | 857 | Y6883Q104 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Petrochina Company Limited | 05/20/2010 | 857 | Y6883Q104 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Petrochina Company Limited | 05/20/2010 | 857 | Y6883Q104 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Petroleo Brasileiro S.A. - Petrobras | 04/22/2010 | PETR3 | 71654V408 | Accounts and Reports | Mgmt | For | For | Voted |
| Petroleo Brasileiro S.A. - Petrobras | 04/22/2010 | PETR3 | 71654V408 | Capital Expenditure Budget | Mgmt | For | For | Voted |
| Petroleo Brasileiro S.A. - Petrobras | 04/22/2010 | PETR3 | 71654V408 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Petroleo Brasileiro S.A. - Petrobras | 04/22/2010 | PETR3 | 71654V408 | Election of Directors | Mgmt | For | For | Voted |
| Petroleo Brasileiro S.A. - Petrobras | 04/22/2010 | PETR3 | 71654V408 | Election of Chairperson of the Board of Directors | Mgmt | Against | Against | Voted |
| Petroleo Brasileiro S.A. - Petrobras | 04/22/2010 | PETR3 | 71654V408 | Election of Supervisory Council | Mgmt | Against | Against | Voted |
| Petroleo Brasileiro S.A. - Petrobras | 04/22/2010 | PETR3 | 71654V408 | Remuneration Policy | Mgmt | Abstain | Against | Voted |
| Petroleo Brasileiro S.A. - Petrobras | 04/22/2010 | PETR3 | 71654V408 | Capitalization of Reserves | Mgmt | For | For | Voted |
| Petroleo Brasileiro S.A. - Petrobras | 04/22/2010 | PETR3 | 71654V408 | Waiver of Preemptive Rights to Effect Merger between Braskem and Quattor | Mgmt | For | For | Voted |
| Petroleo Brasileiro S.A. - Petrobras | 04/22/2010 | PETR3 | 71654V101 | Election of Directors | Mgmt | For | For | Voted |
| Petroleo Brasileiro S.A. - Petrobras | 04/22/2010 | PETR3 | 71654V101 | Election of Supervisory Council | Mgmt | For | For | Voted |
| Petroleo Brasileiro S.A. - Petrobras | 06/22/2010 | PETR3 | 71654V408 | Increase in Authorized Preferred Shares | Mgmt | For | For | Voted |
| Petroleum Geo-Services ASA | 04/29/2010 | PGS | R69628114 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Petroleum Geo-Services ASA | 04/29/2010 | PGS | R69628114 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Petroleum Geo-Services ASA | 04/29/2010 | PGS | R69628114 | Meeting Notice and Agenda | Mgmt | TNA | N/A | Take No Action |
| Petroleum Geo-Services ASA | 04/29/2010 | PGS | R69628114 | Election of an Individual to Check Minutes | Mgmt | TNA | N/A | Take No Action |
| Petroleum Geo-Services ASA | 04/29/2010 | PGS | R69628114 | Accounts and Reports | Mgmt | TNA | N/A | Take No Action |
| Petroleum Geo-Services ASA | 04/29/2010 | PGS | R69628114 | Authority to Set Auditor's Fees | Mgmt | TNA | N/A | Take No Action |
| Petroleum Geo-Services ASA | 04/29/2010 | PGS | R69628114 | Elect Francis Gugen | Mgmt | TNA | N/A | Take No Action |
| Petroleum Geo-Services ASA | 04/29/2010 | PGS | R69628114 | Elect Harald Norvik | Mgmt | TNA | N/A | Take No Action |
| Petroleum Geo-Services ASA | 04/29/2010 | PGS | R69628114 | Elect Daniel Piette | Mgmt | TNA | N/A | Take No Action |
| Petroleum Geo-Services ASA | 04/29/2010 | PGS | R69628114 | Elect Holly van Deursen | Mgmt | TNA | N/A | Take No Action |
| Petroleum Geo-Services ASA | 04/29/2010 | PGS | R69628114 | Elect Annette Malm Justad | Mgmt | TNA | N/A | Take No Action |
| Petroleum Geo-Services ASA | 04/29/2010 | PGS | R69628114 | Elect Carol Bell | Mgmt | TNA | N/A | Take No Action |
| Petroleum Geo-Services ASA | 04/29/2010 | PGS | R69628114 | Elect Ingar Skaug | Mgmt | TNA | N/A | Take No Action |
| Petroleum Geo-Services ASA | 04/29/2010 | PGS | R69628114 | Elect Roger O'Neil | Mgmt | TNA | N/A | Take No Action |
| Petroleum Geo-Services ASA | 04/29/2010 | PGS | R69628114 | Elect C. Maury Devine | Mgmt | TNA | N/A | Take No Action |
| Petroleum Geo-Services ASA | 04/29/2010 | PGS | R69628114 | Elect Hanne Harlem | Mgmt | TNA | N/A | Take No Action |
| Petroleum Geo-Services ASA | 04/29/2010 | PGS | R69628114 | Directors' and Nominating Committee Fees | Mgmt | TNA | N/A | Take No Action |
| Petroleum Geo-Services ASA | 04/29/2010 | PGS | R69628114 | Compensation Guidelines for Board of Directors | Mgmt | TNA | N/A | Take No Action |
| Petroleum Geo-Services ASA | 04/29/2010 | PGS | R69628114 | Compensation Guidelines for Nominating Committee | Mgmt | TNA | N/A | Take No Action |
| Petroleum Geo-Services ASA | 04/29/2010 | PGS | R69628114 | Compensation Policy | Mgmt | TNA | N/A | Take No Action |
| Petroleum Geo-Services ASA | 04/29/2010 | PGS | R69628114 | Authority to Repurchase Shares | Mgmt | TNA | N/A | Take No Action |
| Petroleum Geo-Services ASA | 04/29/2010 | PGS | R69628114 | Amendment Regarding Voting | Mgmt | TNA | N/A | Take No Action |
| Petroleum Geo-Services ASA | 04/29/2010 | PGS | R69628114 | Authority to Set Extraordinary Meeting Notice Period at 14 Days | Mgmt | TNA | N/A | Take No Action |
| Petroleum Geo-Services ASA | 04/29/2010 | PGS | R69628114 | Employee Stock Option Plan | Mgmt | TNA | N/A | Take No Action |
| Petroleum Geo-Services ASA | 04/29/2010 | PGS | R69628114 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | TNA | N/A | Take No Action |
| Petroleum Geo-Services ASA | 04/29/2010 | PGS | R69628114 | Authority to Issue Shares w/o Preemptive Rights Pursuant to Stock Option Plan | Mgmt | TNA | N/A | Take No Action |
| Petroleum Geo-Services ASA | 04/29/2010 | PGS | R69628114 | Authority to Issue Convertible Bonds | Mgmt | TNA | N/A | Take No Action |
| Petroleum Geo-Services ASA | 04/29/2010 | PGS | R69628114 | Ratification of Board Acts | Mgmt | TNA | N/A | Take No Action |
| Petronas Dagangan Bhd | 07/28/2009 | | Y6885A107 | Accept Financial Statements and Statutory Reports for the Financial Year Ended March 31, 2009 | Mgmt | For | For | Voted |
| Petronas Dagangan Bhd | 07/28/2009 | | Y6885A107 | Approve Final Dividend of MYR 0.33 Per Share for the Financial Year Ended March 31, 2009 | Mgmt | For | For | Voted |
| Petronas Dagangan Bhd | 07/28/2009 | | Y6885A107 | Elect Anuar Bin Ahmad as Director | Mgmt | Against | Against | Voted |
| Petronas Dagangan Bhd | 07/28/2009 | | Y6885A107 | Elect Kamaruddin Bin Mohd Jamal as Director | Mgmt | Against | Against | Voted |
| Petronas Dagangan Bhd | 07/28/2009 | | Y6885A107 | Elect Md Arif Bin Mahmood as Director | Mgmt | Against | Against | Voted |
| Petronas Dagangan Bhd | 07/28/2009 | | Y6885A107 | Approve Remuneration of Directors for the Financial Year Ended March 31, 2009 | Mgmt | For | For | Voted |
| Petronas Dagangan Bhd | 07/28/2009 | | Y6885A107 | Approve KPMG Desa Megat & Co. as Auditors and Authorize Board to Fix Their Remuneration | Mgmt | For | For | Voted |
| Petronas Dagangan Bhd | 07/28/2009 | | Y6885A107 | Elect Chew Kong Seng as Director | Mgmt | Against | Against | Voted |
| Piaggio & Company S.p.A. | 04/12/2010 | PIA | T74237107 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Piaggio & Company S.p.A. | 04/12/2010 | PIA | T74237107 | Accounts and Reports; Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| Piaggio & Company S.p.A. | 04/12/2010 | PIA | T74237107 | Elect Livio Corghi | Mgmt | TNA | N/A | Take No Action |
| Piaggio & Company S.p.A. | 04/12/2010 | PIA | T74237107 | Amendment to Long-Term Incentive Plan | Mgmt | TNA | N/A | Take No Action |
| Piaggio & Company S.p.A. | 04/12/2010 | PIA | T74237107 | Authority to Cancel Shares; Elimination of Par Value; Amendments to Articles | Mgmt | TNA | N/A | Take No Action |
| Piaggio & Company S.p.A. | 04/12/2010 | PIA | T74237107 | Issuance of Shares w/o Preemptive Rights | Mgmt | TNA | N/A | Take No Action |
| Piaggio & Company S.p.A. | 04/12/2010 | PIA | T74237107 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. | 08/07/2009 | | Y69790106 | Approve a Specific Mandate to Allot and Issue Consideration Shares Under the Share Purchase Agreement | Mgmt | For | For | Voted |
| PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. | 08/07/2009 | | Y69790106 | Approve a Specific Mandate to Allot and Issue Consideration Shares Under the Share Purchase Agreement | Mgmt | For | For | Voted |
| PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. | 12/18/2009 | | Y69790106 | Approve Bank Deposits Arrangements Between the Company and its Subsidiaries (Group) and The Hongkong and Shanghai Banking Corp. Ltd. and Related Annual Caps | Mgmt | For | For | Voted |
| PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. | 12/18/2009 | | Y69790106 | Approve Bank Deposits Arrangements Between the Group and the Industrial and Commercial Bank of China Ltd. and Industrial and Commercial Bank of China (Asia) Ltd. and Related Annual Caps | Mgmt | For | For | Voted |
| PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. | 12/18/2009 | | Y69790106 | Approve Bank Deposits Arrangements Between the Group and Bank of Communications Co. Ltd. and Related Annual Caps | Mgmt | For | For | Voted |
| PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. | 12/18/2009 | | Y69790106 | Approve the Company's Policy on the Appointment of Auditors | Mgmt | For | For | Voted |
| PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. | 12/18/2009 | | Y69790106 | Elect Guo Limin as a Non-Executive Director | Mgmt | For | For | Voted |
| Ping An Insurance (Group) Company | 06/29/2010 | | Y69790106 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Ping An Insurance (Group) Company | 06/29/2010 | | Y69790106 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Ping An Insurance (Group) Company | 06/29/2010 | | Y69790106 | Directors' Report | Mgmt | For | For | Voted |
| Ping An Insurance (Group) Company | 06/29/2010 | | Y69790106 | Supervisors' Report | Mgmt | For | For | Voted |
| Ping An Insurance (Group) Company | 06/29/2010 | | Y69790106 | Annual Report | Mgmt | For | For | Voted |
| Ping An Insurance (Group) Company | 06/29/2010 | | Y69790106 | Accounts and Reports | Mgmt | For | For | Voted |
| Ping An Insurance (Group) Company | 06/29/2010 | | Y69790106 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Ping An Insurance (Group) Company | 06/29/2010 | | Y69790106 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Ping An Insurance (Group) Company | 06/29/2010 | | Y69790106 | Elect David Fried | Mgmt | For | For | Voted |
| Ping An Insurance (Group) Company | 06/29/2010 | | Y69790106 | Amendments to Articles | Mgmt | For | For | Voted |
| Ping An Insurance (Group) Company | 06/29/2010 | | Y69790106 | Authority to Issue H Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Ping An Insurance (Group) Company | 06/29/2010 | | Y69790106 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Ping An Insurance (Group) Company | 06/29/2010 | | Y69790106 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Ping An Insurance (Group) Company | 06/29/2010 | | Y69790106 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Ping An Insurance (Group) Company | 06/29/2010 | | Y69790106 | Amendments to Articles | Mgmt | For | For | Voted |
| POSCO | 02/26/2010 | 005490 | 693483109 | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| POSCO | 02/26/2010 | 005490 | 693483109 | Amendments to Articles | Mgmt | For | For | Voted |
| POSCO | 02/26/2010 | 005490 | 693483109 | Elect PARK Han Yong | Mgmt | For | For | Voted |
| POSCO | 02/26/2010 | 005490 | 693483109 | Elect OH Chang Kwan | Mgmt | For | For | Voted |
| POSCO | 02/26/2010 | 005490 | 693483109 | Elect KIM Jin Il | Mgmt | For | For | Voted |
| POSCO | 02/26/2010 | 005490 | 693483109 | Directors' Fees | Mgmt | For | For | Voted |
| Prysmian S.p.A. | 04/13/2010 | PRY | T7630L105 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Prysmian S.p.A. | 04/13/2010 | PRY | T7630L105 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Prysmian S.p.A. | 04/13/2010 | PRY | T7630L105 | Accounts and Reports; Allocation of Profits/Dividents | Mgmt | TNA | N/A | Take No Action |
| Prysmian S.p.A. | 04/13/2010 | PRY | T7630L105 | Election of Statutory Auditors | Mgmt | TNA | N/A | Take No Action |
| Prysmian S.p.A. | 04/13/2010 | PRY | T7630L105 | Elect Stefano Bulletti | Mgmt | TNA | N/A | Take No Action |
| Prysmian S.p.A. | 04/13/2010 | PRY | T7630L105 | Directors' Fees | Mgmt | TNA | N/A | Take No Action |
| Prysmian S.p.A. | 04/13/2010 | PRY | T7630L105 | Amendment to Equity Compensation Plan | Mgmt | TNA | N/A | Take No Action |
| Prysmian S.p.A. | 04/13/2010 | PRY | T7630L105 | Amendment to Authority to Issue Shares w/o Preemptive Rights | Mgmt | TNA | N/A | Take No Action |
| Puma AG Rudolf Dassler Sport | 04/20/2010 | PUM | D62318148 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Puma AG Rudolf Dassler Sport | 04/20/2010 | PUM | D62318148 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Puma AG Rudolf Dassler Sport | 04/20/2010 | PUM | D62318148 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Puma AG Rudolf Dassler Sport | 04/20/2010 | PUM | D62318148 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Puma AG Rudolf Dassler Sport | 04/20/2010 | PUM | D62318148 | Ratification of Management Board Acts | Mgmt | Against | Against | Voted |
| Puma AG Rudolf Dassler Sport | 04/20/2010 | PUM | D62318148 | Ratification of Supervisory Board Acts | Mgmt | Against | Against | Voted |
| Puma AG Rudolf Dassler Sport | 04/20/2010 | PUM | D62318148 | Appointment of Auditor | Mgmt | Against | Against | Voted |
| Puma AG Rudolf Dassler Sport | 04/20/2010 | PUM | D62318148 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Puma AG Rudolf Dassler Sport | 04/20/2010 | PUM | D62318148 | Intra-company Contract | Mgmt | For | For | Voted |
| Puma AG Rudolf Dassler Sport | 04/20/2010 | PUM | D62318148 | Intra-company Contract | Mgmt | For | For | Voted |
| Puma AG Rudolf Dassler Sport | 04/20/2010 | PUM | D62318148 | Amendments to Articles | Mgmt | For | For | Voted |
| Qantas Airways Limited | 10/21/2009 | QAN | Q77974105 | Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009 | Mgmt | For | N/A | Voted |
| Qantas Airways Limited | 10/21/2009 | QAN | Q77974105 | Elect Peter Cosgrove as a Director | Mgmt | For | For | Voted |
| Qantas Airways Limited | 10/21/2009 | QAN | Q77974105 | Elect Garry Hounsell as a Director | Mgmt | For | For | Voted |
| Qantas Airways Limited | 10/21/2009 | QAN | Q77974105 | Elect James Strong as a Director | Mgmt | For | For | Voted |
| Qantas Airways Limited | 10/21/2009 | QAN | Q77974105 | Approve the Remuneration Report for the Financial Year Ended June 30, 2009 | Mgmt | Abstain | Against | Voted |
| Rio Tinto PLC | 04/15/2010 | RIO | G75754104 | Accounts and Reports | Mgmt | For | For | Voted |
| Rio Tinto PLC | 04/15/2010 | RIO | G75754104 | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| Rio Tinto PLC | 04/15/2010 | RIO | G75754104 | Elect Robert Brown | Mgmt | For | For | Voted |
| Rio Tinto PLC | 04/15/2010 | RIO | G75754104 | Elect Ann Godbehere | Mgmt | For | For | Voted |
| Rio Tinto PLC | 04/15/2010 | RIO | G75754104 | Elect Samuel Walsh | Mgmt | For | For | Voted |
| Rio Tinto PLC | 04/15/2010 | RIO | G75754104 | Re-elect Guy Elliott | Mgmt | For | For | Voted |
| Rio Tinto PLC | 04/15/2010 | RIO | G75754104 | Re-elect Michael Fitzpatrick | Mgmt | For | For | Voted |
| Rio Tinto PLC | 04/15/2010 | RIO | G75754104 | Re-elect Lord Kerr of Kinlochard | Mgmt | For | For | Voted |
| Rio Tinto PLC | 04/15/2010 | RIO | G75754104 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Rio Tinto PLC | 04/15/2010 | RIO | G75754104 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Against | Against | Voted |
| Rio Tinto PLC | 04/15/2010 | RIO | G75754104 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Rio Tinto PLC | 04/15/2010 | RIO | G75754104 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Rio Tinto PLC | 04/15/2010 | RIO | G75754104 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Rio Tinto PLC | 04/15/2010 | RIO | G75754104 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Rio Tinto PLC | 04/15/2010 | RIO | G75754104 | Authority to Repurchase Rio Tinto plc Shares | Mgmt | For | For | Voted |
| Rio Tinto PLC | 04/15/2010 | RIO | G75754104 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Rio Tinto PLC | 04/15/2010 | RIO | G75754104 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Rio Tinto PLC | 04/15/2010 | RIO | G75754104 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | Voted |
| RWE AG | 04/22/2010 | RWE | D6629K109 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| RWE AG | 04/22/2010 | RWE | D6629K109 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| RWE AG | 04/22/2010 | RWE | D6629K109 | Non-Voting Agenda Item | N/A | TNA | N/A | Take No Action |
| RWE AG | 04/22/2010 | RWE | D6629K109 | Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| RWE AG | 04/22/2010 | RWE | D6629K109 | Ratification of Management Board Acts | Mgmt | TNA | N/A | Take No Action |
| RWE AG | 04/22/2010 | RWE | D6629K109 | Ratification of Supervisory Board Acts | Mgmt | TNA | N/A | Take No Action |
| RWE AG | 04/22/2010 | RWE | D6629K109 | Compensation Policy | Mgmt | TNA | N/A | Take No Action |
| RWE AG | 04/22/2010 | RWE | D6629K109 | Appointment of Auditor | Mgmt | TNA | N/A | Take No Action |
| RWE AG | 04/22/2010 | RWE | D6629K109 | Appointment of Auditor for Interim Statements | Mgmt | TNA | N/A | Take No Action |
| RWE AG | 04/22/2010 | RWE | D6629K109 | Election of Supervisory Board Members | Mgmt | TNA | N/A | Take No Action |
| RWE AG | 04/22/2010 | RWE | D6629K109 | Authority to Repurchase Shares | Mgmt | TNA | N/A | Take No Action |
| RWE AG | 04/22/2010 | RWE | D6629K109 | Amendments to Articles | Mgmt | TNA | N/A | Take No Action |
| RWE AG | 04/22/2010 | RWE | D6629K109 | Intra-company Contracts/Control Agreements | Mgmt | TNA | N/A | Take No Action |
| RWE AG | 04/22/2010 | RWE | D6629K109 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| S.A.C.I. Falabella | 04/27/2010 | FALABELLA | P3880F108 | Accounts and Reports | Mgmt | TNA | N/A | Take No Action |
| S.A.C.I. Falabella | 04/27/2010 | FALABELLA | P3880F108 | Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| S.A.C.I. Falabella | 04/27/2010 | FALABELLA | P3880F108 | Dividend Policy | Mgmt | TNA | N/A | Take No Action |
| S.A.C.I. Falabella | 04/27/2010 | FALABELLA | P3880F108 | Election of Directors | Mgmt | TNA | N/A | Take No Action |
| S.A.C.I. Falabella | 04/27/2010 | FALABELLA | P3880F108 | Directors' Fees | Mgmt | TNA | N/A | Take No Action |
| S.A.C.I. Falabella | 04/27/2010 | FALABELLA | P3880F108 | Appointment of Auditor and Risk Rating Agency | Mgmt | TNA | N/A | Take No Action |
| S.A.C.I. Falabella | 04/27/2010 | FALABELLA | P3880F108 | Publication of Company Notices | Mgmt | TNA | N/A | Take No Action |
| S.A.C.I. Falabella | 04/27/2010 | FALABELLA | P3880F108 | Related Party Transactions | Mgmt | TNA | N/A | Take No Action |
| S.A.C.I. Falabella | 04/27/2010 | FALABELLA | P3880F108 | Report of the Directors' Committee; Budget | Mgmt | TNA | N/A | Take No Action |
| S.A.C.I. Falabella | 04/27/2010 | FALABELLA | P3880F108 | Non-Voting Agenda Item | N/A | TNA | N/A | Take No Action |
| SABESP, Companhia Saneamento Basico Sao Paulo | 10/29/2009 | | 20441A102 | Elect Director | Mgmt | TNA | N/A | Take No Action |
| SABESP, Companhia Saneamento Basico Sao Paulo | 10/29/2009 | | 20441A102 | Authorize Three Issuances of Up to BRL 826 Million in Non-Convertible Debentures Trough Private Placement | Mgmt | TNA | N/A | Take No Action |
| SABESP, Companhia Saneamento Basico Sao Paulo | 10/29/2009 | | 20441A102 | Set the Terms of the Debenture Issuance | Mgmt | TNA | N/A | Take No Action |
| SABESP, Companhia Saneamento Basico Sao Paulo | 10/29/2009 | | 20441A102 | Authorize Board of Directors to Set the Terms of the Debenture Issuance and to Amend Article 59 Accordingly | Mgmt | TNA | N/A | Take No Action |
| SABESP, Companhia Saneamento Basico Sao Paulo | 10/29/2009 | | 20441A102 | Authorize the Company to Perform any Legal Act Related to the Implementation of the Debentures Issuance | Mgmt | TNA | N/A | Take No Action |
| Samsung Electro-Mechanics Co., Ltd | 03/19/2010 | 009150 | Y7470U102 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Samsung Electro-Mechanics Co., Ltd | 03/19/2010 | 009150 | Y7470U102 | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Samsung Electro-Mechanics Co., Ltd | 03/19/2010 | 009150 | Y7470U102 | Amendments to Articles | Mgmt | For | For | Voted |
| Samsung Electro-Mechanics Co., Ltd | 03/19/2010 | 009150 | Y7470U102 | Election of Directors (Slate) | Mgmt | For | For | Voted |
| Samsung Electro-Mechanics Co., Ltd | 03/19/2010 | 009150 | Y7470U102 | Election of Board Audit Members:KANG Byung Ho | Mgmt | For | For | Voted |
| Samsung Electro-Mechanics Co., Ltd | 03/19/2010 | 009150 | Y7470U102 | Directors' Fees | Mgmt | For | For | Voted |
| Samsung Electronics Co., Ltd. | 03/19/2010 | 005930 | Y74718100 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Samsung Electronics Co., Ltd. | 03/19/2010 | 005930 | Y74718100 | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Samsung Electronics Co., Ltd. | 03/19/2010 | 005930 | Y74718100 | Election of Director: LEE In Ho | Mgmt | For | For | Voted |
| Samsung Electronics Co., Ltd. | 03/19/2010 | 005930 | Y74718100 | Election of Audit Committee Member: LEE In Ho | Mgmt | For | For | Voted |
| Samsung Electronics Co., Ltd. | 03/19/2010 | 005930 | Y74718100 | Directors' Fees | Mgmt | For | For | Voted |
| Samsung Heavy Industries Co., Ltd | 03/19/2010 | 010140 | Y7474M106 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Samsung Heavy Industries Co., Ltd | 03/19/2010 | 010140 | Y7474M106 | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Samsung Heavy Industries Co., Ltd | 03/19/2010 | 010140 | Y7474M106 | Amendments to Articles | Mgmt | For | For | Voted |
| Samsung Heavy Industries Co., Ltd | 03/19/2010 | 010140 | Y7474M106 | Election of Directors (Slate) | Mgmt | For | For | Voted |
| Samsung Heavy Industries Co., Ltd | 03/19/2010 | 010140 | Y7474M106 | Election of Audit Committee Member: NAM Chan Soon | Mgmt | For | For | Voted |
| Samsung Heavy Industries Co., Ltd | 03/19/2010 | 010140 | Y7474M106 | Directors' Fees | Mgmt | For | For | Voted |
| Samsung SDI Co., Ltd. | 03/19/2010 | 006400 | Y74866107 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Samsung SDI Co., Ltd. | 03/19/2010 | 006400 | Y74866107 | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Samsung SDI Co., Ltd. | 03/19/2010 | 006400 | Y74866107 | Amendments to Articles | Mgmt | For | For | Voted |
| Samsung SDI Co., Ltd. | 03/19/2010 | 006400 | Y74866107 | Elect CHOI Chi Hoon | Mgmt | Against | Against | Voted |
| Samsung SDI Co., Ltd. | 03/19/2010 | 006400 | Y74866107 | Directors' Fees | Mgmt | For | For | Voted |
| Samsung SDI Co., Ltd. | 03/19/2010 | 006400 | Y74866107 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| SAP AG | 06/08/2010 | SAP | D66992104 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| SAP AG | 06/08/2010 | SAP | D66992104 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| SAP AG | 06/08/2010 | SAP | D66992104 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| SAP AG | 06/08/2010 | SAP | D66992104 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| SAP AG | 06/08/2010 | SAP | D66992104 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| SAP AG | 06/08/2010 | SAP | D66992104 | Ratification of Management Board Acts | Mgmt | Against | Against | Voted |
| SAP AG | 06/08/2010 | SAP | D66992104 | Ratification of Supervisory Board Acts | Mgmt | Against | Against | Voted |
| SAP AG | 06/08/2010 | SAP | D66992104 | Compensation Policy | Mgmt | Abstain | Against | Voted |
| SAP AG | 06/08/2010 | SAP | D66992104 | Appointment of Auditor | Mgmt | For | For | Voted |
| SAP AG | 06/08/2010 | SAP | D66992104 | Amendments to Articles | Mgmt | For | For | Voted |
| SAP AG | 06/08/2010 | SAP | D66992104 | Amend Article 17(3) | Mgmt | For | For | Voted |
| SAP AG | 06/08/2010 | SAP | D66992104 | Amend Article 18(2) | Mgmt | For | For | Voted |
| SAP AG | 06/08/2010 | SAP | D66992104 | Amend Article 18(5) | Mgmt | For | For | Voted |
| SAP AG | 06/08/2010 | SAP | D66992104 | Amend Article 18(6) | Mgmt | For | For | Voted |
| SAP AG | 06/08/2010 | SAP | D66992104 | Amend Article 19(2) | Mgmt | For | For | Voted |
| SAP AG | 06/08/2010 | SAP | D66992104 | Amend Article 20(4) | Mgmt | For | For | Voted |
| SAP AG | 06/08/2010 | SAP | D66992104 | Cancel Existing Authorized Capital I & II | Mgmt | For | For | Voted |
| SAP AG | 06/08/2010 | SAP | D66992104 | Increase in Authorized Capital I | Mgmt | For | For | Voted |
| SAP AG | 06/08/2010 | SAP | D66992104 | Increase in Authorized Capital II | Mgmt | For | For | Voted |
| SAP AG | 06/08/2010 | SAP | D66992104 | Increase in Authorized Capital III | Mgmt | For | For | Voted |
| SAP AG | 06/08/2010 | SAP | D66992104 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| SAP AG | 06/08/2010 | SAP | D66992104 | Supervisory Board Members' Fees | Mgmt | For | For | Voted |
| Saras Raffinerie Sarde S.p.A. | 04/27/2010 | SRS | T83058106 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Saras Raffinerie Sarde S.p.A. | 04/27/2010 | SRS | T83058106 | Accounts and Reports; Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| Saras Raffinerie Sarde S.p.A. | 04/27/2010 | SRS | T83058106 | Election of Directors | Mgmt | TNA | N/A | Take No Action |
| Saras Raffinerie Sarde S.p.A. | 04/27/2010 | SRS | T83058106 | Stock Grant Plan | Mgmt | TNA | N/A | Take No Action |
| Saras Raffinerie Sarde S.p.A. | 04/27/2010 | SRS | T83058106 | Authority to Trade in Company Stock | Mgmt | TNA | N/A | Take No Action |
| Saras Raffinerie Sarde S.p.A. | 04/27/2010 | SRS | T83058106 | Authority to Set Auditor's Fees | Mgmt | TNA | N/A | Take No Action |
| Shandong Weigao Group Medical Polymer Company Limited | 05/10/2010 | 8199 | Y76810103 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Shandong Weigao Group Medical Polymer Company Limited | 05/10/2010 | 8199 | Y76810103 | Financial Statements | Mgmt | For | For | Voted |
| Shandong Weigao Group Medical Polymer Company Limited | 05/10/2010 | 8199 | Y76810103 | Directors' Report | Mgmt | For | For | Voted |
| Shandong Weigao Group Medical Polymer Company Limited | 05/10/2010 | 8199 | Y76810103 | Supervisory Committee's Report | Mgmt | For | For | Voted |
| Shandong Weigao Group Medical Polymer Company Limited | 05/10/2010 | 8199 | Y76810103 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Shandong Weigao Group Medical Polymer Company Limited | 05/10/2010 | 8199 | Y76810103 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Shandong Weigao Group Medical Polymer Company Limited | 05/10/2010 | 8199 | Y76810103 | Elect CHEN Xue Li | Mgmt | Against | Against | Voted |
| Shandong Weigao Group Medical Polymer Company Limited | 05/10/2010 | 8199 | Y76810103 | Elect ZHOU Shu Hua | Mgmt | Against | Against | Voted |
| Shandong Weigao Group Medical Polymer Company Limited | 05/10/2010 | 8199 | Y76810103 | Elect ZHANG Hua Wei | Mgmt | Against | Against | Voted |
| Shandong Weigao Group Medical Polymer Company Limited | 05/10/2010 | 8199 | Y76810103 | Elect WANG Yi | Mgmt | Against | Against | Voted |
| Shandong Weigao Group Medical Polymer Company Limited | 05/10/2010 | 8199 | Y76810103 | Elect MIAO Yan Guo | Mgmt | Against | Against | Voted |
| Shandong Weigao Group Medical Polymer Company Limited | 05/10/2010 | 8199 | Y76810103 | Elect WANG Zhi Fan | Mgmt | Against | Against | Voted |
| Shandong Weigao Group Medical Polymer Company Limited | 05/10/2010 | 8199 | Y76810103 | Elect WU Chuan Ming | Mgmt | Against | Against | Voted |
| Shandong Weigao Group Medical Polymer Company Limited | 05/10/2010 | 8199 | Y76810103 | Elect SHI Huan | Mgmt | Against | Against | Voted |
| Shandong Weigao Group Medical Polymer Company Limited | 05/10/2010 | 8199 | Y76810103 | Elect LUAN Jian Ping | Mgmt | Against | Against | Voted |
| Shandong Weigao Group Medical Polymer Company Limited | 05/10/2010 | 8199 | Y76810103 | Elect LI Jia Miao | Mgmt | Against | Against | Voted |
| Shandong Weigao Group Medical Polymer Company Limited | 05/10/2010 | 8199 | Y76810103 | Elect BI Dong Mei | Mgmt | For | For | Voted |
| Shandong Weigao Group Medical Polymer Company Limited | 05/10/2010 | 8199 | Y76810103 | Elect MIAO Hai Sheng | Mgmt | For | For | Voted |
| Shandong Weigao Group Medical Polymer Company Limited | 05/10/2010 | 8199 | Y76810103 | Fees of Directors and Supervisors | Mgmt | For | For | Voted |
| Shandong Weigao Group Medical Polymer Company Limited | 05/10/2010 | 8199 | Y76810103 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Shandong Weigao Group Medical Polymer Company Limited | 05/10/2010 | 8199 | Y76810103 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Shandong Weigao Group Medical Polymer Company Limited | 05/10/2010 | 8199 | Y76810103 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Shandong Weigao Group Medical Polymer Company Limited | 05/10/2010 | 8199 | Y76810103 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Shinhan Financial Group Co., Ltd. | 03/24/2010 | 055550 | Y7749X101 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Shinhan Financial Group Co., Ltd. | 03/24/2010 | 055550 | Y7749X101 | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Shinhan Financial Group Co., Ltd. | 03/24/2010 | 055550 | Y7749X101 | Amendments to Articles | Mgmt | For | For | Voted |
| Shinhan Financial Group Co., Ltd. | 03/24/2010 | 055550 | Y7749X101 | Directors' Fees | Mgmt | For | For | Voted |
| Shinhan Financial Group Co., Ltd. | 03/24/2010 | 055550 | Y7749X101 | Elect RA Eung Chan | Mgmt | For | For | Voted |
| Shinhan Financial Group Co., Ltd. | 03/24/2010 | 055550 | Y7749X101 | Elect RYOO Shee Yul | Mgmt | For | For | Voted |
| Shinhan Financial Group Co., Ltd. | 03/24/2010 | 055550 | Y7749X101 | Elect KIM Byung Il | Mgmt | For | For | Voted |
| Shinhan Financial Group Co., Ltd. | 03/24/2010 | 055550 | Y7749X101 | Elect KIM Yo Gu | Mgmt | For | For | Voted |
| Shinhan Financial Group Co., Ltd. | 03/24/2010 | 055550 | Y7749X101 | Elect KIM Hwee Mook | Mgmt | For | For | Voted |
| Shinhan Financial Group Co., Ltd. | 03/24/2010 | 055550 | Y7749X101 | Elect YOON Gye Sub | Mgmt | For | For | Voted |
| Shinhan Financial Group Co., Ltd. | 03/24/2010 | 055550 | Y7749X101 | Elect CHUN Sung Bin | Mgmt | For | For | Voted |
| Shinhan Financial Group Co., Ltd. | 03/24/2010 | 055550 | Y7749X101 | Elect CHUNG Haeng Nam | Mgmt | For | For | Voted |
| Shinhan Financial Group Co., Ltd. | 03/24/2010 | 055550 | Y7749X101 | Elect HIRAKAWA Youji | Mgmt | For | For | Voted |
| Shinhan Financial Group Co., Ltd. | 03/24/2010 | 055550 | Y7749X101 | Elect Philippe Aguignier | Mgmt | For | For | Voted |
| Shinhan Financial Group Co., Ltd. | 03/24/2010 | 055550 | Y7749X101 | Elect KIM Yo Gu | Mgmt | For | For | Voted |
| Shinhan Financial Group Co., Ltd. | 03/24/2010 | 055550 | Y7749X101 | Elect YOON Gye Sub | Mgmt | For | For | Voted |
| Shinhan Financial Group Co., Ltd. | 03/24/2010 | 055550 | Y7749X101 | Elect CHUN Sung Bin | Mgmt | For | For | Voted |
| Shoprite Holdings Ltd | 10/26/2009 | | S76263102 | Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2009 | Mgmt | For | For | Voted |
| Shoprite Holdings Ltd | 10/26/2009 | | S76263102 | Approve Non-executive Director Fees for the Year Ended 30 June 2009 | Mgmt | For | For | Voted |
| Shoprite Holdings Ltd | 10/26/2009 | | S76263102 | Reappoint PricewaterhouseCoopers as Auditors and Authorise the Audit and Risk Committee to Determine Their Remuneration | Mgmt | For | For | Voted |
| Shoprite Holdings Ltd | 10/26/2009 | | S76263102 | Approve Final Dividend of 130 Cents Per Ordinary Share | Mgmt | For | For | Voted |
| Shoprite Holdings Ltd | 10/26/2009 | | S76263102 | Re-elect JF Malherbe as Director | Mgmt | For | For | Voted |
| Shoprite Holdings Ltd | 10/26/2009 | | S76263102 | Re-elect EL Nel as Director | Mgmt | For | For | Voted |
| Shoprite Holdings Ltd | 10/26/2009 | | S76263102 | Re-elect AE Karp as Director | Mgmt | For | For | Voted |
| Shoprite Holdings Ltd | 10/26/2009 | | S76263102 | Re-elect JG Rademeyer as Director | Mgmt | For | For | Voted |
| Shoprite Holdings Ltd | 10/26/2009 | | S76263102 | Place Authorised but Unissued Shares under Control of Directors | Mgmt | Against | Against | Voted |
| Shoprite Holdings Ltd | 10/26/2009 | | S76263102 | Authorise Board to Issue Shares for Cash up to a Maximum of 5 Percent of Issued Share Capital | Mgmt | For | For | Voted |
| Shoprite Holdings Ltd | 10/26/2009 | | S76263102 | Authorise Repurchase of Up to 5 Percent of Issued Share Capital | Mgmt | For | For | Voted |
| Shoprite Holdings Ltd | 10/26/2009 | | S76263102 | Authorize Directed Share Repurchase Program from Shoprite Checkers (Pty) Ltd and Shoprite Holdings Ltd Share Incentive Trust | Mgmt | For | For | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Ratify Peter Loscher | Mgmt | Against | Against | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Ratify Wolfgang Dehen | Mgmt | Against | Against | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Ratify Heinrich Hiesinger | Mgmt | Against | Against | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Ratify Joe Kaeser | Mgmt | Against | Against | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Ratify Barbara Kux | Mgmt | Against | Against | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Ratify Jim Reid-Anderson | Mgmt | Against | Against | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Ratify Hermann Requardt | Mgmt | Against | Against | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Ratify Siegfried Russwurm | Mgmt | Against | Against | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Ratify Peter Solmssen | Mgmt | Against | Against | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Ratify Gerhard Cromme | Mgmt | Against | Against | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Ratify Berthold Huber | Mgmt | Against | Against | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Ratify Ralf Heckmann | Mgmt | Against | Against | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Ratify Josef Ackermann | Mgmt | Against | Against | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Ratify Lothar Adler | Mgmt | Against | Against | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Ratify Jean-Louis Beffa | Mgmt | Against | Against | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Ratify Gerd von Brandenstein | Mgmt | Against | Against | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Ratify Michael Diekmann | Mgmt | Against | Against | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Ratify Hans Michael Gaul | Mgmt | Against | Against | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Ratify Peter Gruss | Mgmt | Against | Against | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Ratify Bettina Haller | Mgmt | Against | Against | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Ratify Hans-Jurgen Hartung | Mgmt | Against | Against | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Ratify Heinz Hawreliuk | Mgmt | Against | Against | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Ratify Harald Kern | Mgmt | Against | Against | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Ratify Nicola Leibinger-Kammuller | Mgmt | Against | Against | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Ratify Werner Monius | Mgmt | Against | Against | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Ratify Hakan Samuelsson | Mgmt | Against | Against | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Ratify Dieter Scheitor | Mgmt | Against | Against | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Ratify Rainer Sieg | Mgmt | Against | Against | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Ratify Birgit Steinborn | Mgmt | Against | Against | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Ratify Iain Vallance of Tummel | Mgmt | Against | Against | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Ratify Sibylle Wankel | Mgmt | Against | Against | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Approval of Compensation Policy | Mgmt | Abstain | Against | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Appointment of Auditor | Mgmt | For | For | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Authority to Repurchase Shares using Equity Derivatives | Mgmt | For | For | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Authority to Issue Convertible Bonds | Mgmt | For | For | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Amendments to Articles | Mgmt | For | For | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Agreement with Karl-Hermann Baumann | Mgmt | For | For | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Agreement with Johannes Feldmayer | Mgmt | For | For | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Agreement with Klaus Kleinfeld | Mgmt | For | For | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Agreement with Edward Krubasik | Mgmt | For | For | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Agreement with Rudi Lamprecht | Mgmt | For | For | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Agreement with Heinrich von Pierer | Mgmt | For | For | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Agreement with Jurgen Radomski | Mgmt | For | For | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Agreement with Uriel Sharef | Mgmt | For | For | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Agreement with Klaus Wucherer | Mgmt | For | For | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Approval of D&O Insurance Settlement Agreement | Mgmt | For | For | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Shareholder Proposal Regarding Supervisory Board Compensation | ShrHldr | Against | For | Voted |
| Siemens AG | 01/26/2010 | SIE | D69671218 | Shareholder Proposal Regarding Amending the Corporate Purpose | ShrHldr | Against | For | Voted |
| Sinotruk (Hong Kong) Limited | 01/18/2010 | 3808 | Y8014Z102 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Sinotruk (Hong Kong) Limited | 01/18/2010 | 3808 | Y8014Z102 | Approve Acquisition | Mgmt | For | For | Voted |
| Sinotruk (Hong Kong) Limited | 01/18/2010 | 3808 | Y8014Z102 | Board Acts | Mgmt | Against | Against | Voted |
| SK Energy Co., Ltd. | 03/12/2010 | 096770 | Y8063L103 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| SK Energy Co., Ltd. | 03/12/2010 | 096770 | Y8063L103 | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| SK Energy Co., Ltd. | 03/12/2010 | 096770 | Y8063L103 | Amendments to Articles | Mgmt | For | For | Voted |
| SK Energy Co., Ltd. | 03/12/2010 | 096770 | Y8063L103 | Election of Directors (Slate) | Mgmt | For | For | Voted |
| SK Energy Co., Ltd. | 03/12/2010 | 096770 | Y8063L103 | Election of Audit Committee Members (Slate) | Mgmt | For | For | Voted |
| SK Energy Co., Ltd. | 03/12/2010 | 096770 | Y8063L103 | Directors' Fees | Mgmt | For | For | Voted |
| SK Energy Co., Ltd. | 09/11/2009 | | Y8063L103 | Approve Spin-Off Agreement | Mgmt | For | For | Voted |
| SK Holdings Co., Ltd. | 03/12/2010 | 003600 | Y8070C112 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| SK Holdings Co., Ltd. | 03/12/2010 | 003600 | Y8070C112 | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| SK Holdings Co., Ltd. | 03/12/2010 | 003600 | Y8070C112 | Amendments to Articles | Mgmt | For | For | Voted |
| SK Holdings Co., Ltd. | 03/12/2010 | 003600 | Y8070C112 | Elect PARK Young Ho | Mgmt | Against | Against | Voted |
| SK Holdings Co., Ltd. | 03/12/2010 | 003600 | Y8070C112 | Elect PARK Seh Hoon | Mgmt | Against | Against | Voted |
| SK Holdings Co., Ltd. | 03/12/2010 | 003600 | Y8070C112 | Elect NAM Sang Deok | Mgmt | Against | Against | Voted |
| SK Holdings Co., Ltd. | 03/12/2010 | 003600 | Y8070C112 | Elect PARK Seh Hoon | Mgmt | For | For | Voted |
| SK Holdings Co., Ltd. | 03/12/2010 | 003600 | Y8070C112 | Elect NAM Sang Deok | Mgmt | For | For | Voted |
| SK Holdings Co., Ltd. | 03/12/2010 | 003600 | Y8070C112 | Directors' Fees | Mgmt | For | For | Voted |
| SK Holdings Co., Ltd. | 03/12/2010 | 003600 | Y8070C112 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Smith & Nephew PLC | 05/06/2010 | SN | G82343164 | Accounts and Reports | Mgmt | For | For | Voted |
| Smith & Nephew PLC | 05/06/2010 | SN | G82343164 | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| Smith & Nephew PLC | 05/06/2010 | SN | G82343164 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Smith & Nephew PLC | 05/06/2010 | SN | G82343164 | Elect Adrian Hennah | Mgmt | For | For | Voted |
| Smith & Nephew PLC | 05/06/2010 | SN | G82343164 | Elect Ian Barlow | Mgmt | For | For | Voted |
| Smith & Nephew PLC | 05/06/2010 | SN | G82343164 | Elect Genevieve Berger | Mgmt | For | For | Voted |
| Smith & Nephew PLC | 05/06/2010 | SN | G82343164 | Elect Richard De Schutter | Mgmt | For | For | Voted |
| Smith & Nephew PLC | 05/06/2010 | SN | G82343164 | Elect Rolf Stomberg | Mgmt | For | For | Voted |
| Smith & Nephew PLC | 05/06/2010 | SN | G82343164 | Appointment of Auditor | Mgmt | For | For | Voted |
| Smith & Nephew PLC | 05/06/2010 | SN | G82343164 | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Smith & Nephew PLC | 05/06/2010 | SN | G82343164 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Against | Against | Voted |
| Smith & Nephew PLC | 05/06/2010 | SN | G82343164 | Global Share Plan 2010 | Mgmt | For | For | Voted |
| Smith & Nephew PLC | 05/06/2010 | SN | G82343164 | Adoption of New Articles | Mgmt | For | For | Voted |
| Smith & Nephew PLC | 05/06/2010 | SN | G82343164 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Smith & Nephew PLC | 05/06/2010 | SN | G82343164 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Smith & Nephew PLC | 05/06/2010 | SN | G82343164 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | Voted |
| Sociedad Quimica y Minera de Chile SA - SQM | 04/29/2010 | SQM-A | 833635105 | Amendments to Articles | Mgmt | For | For | Voted |
| Sociedad Quimica y Minera de Chile SA - SQM | 04/29/2010 | SQM-A | 833635105 | Amendments to Articles | Mgmt | For | For | Voted |
| Sociedad Quimica y Minera de Chile SA - SQM | 04/29/2010 | SQM-A | 833635105 | Authority to Carry Out Formalities | Mgmt | For | For | Voted |
| Sociedad Quimica y Minera de Chile SA - SQM | 04/29/2010 | SQM-A | 833635105 | Accounts and Reports | Mgmt | For | For | Voted |
| Sociedad Quimica y Minera de Chile SA - SQM | 04/29/2010 | SQM-A | 833635105 | Appointment of Auditor and Account Inspectors | Mgmt | For | For | Voted |
| Sociedad Quimica y Minera de Chile SA - SQM | 04/29/2010 | SQM-A | 833635105 | Related Party Transactions | Mgmt | For | Against | Voted |
| Sociedad Quimica y Minera de Chile SA - SQM | 04/29/2010 | SQM-A | 833635105 | Investment and Finance Policy | Mgmt | For | For | Voted |
| Sociedad Quimica y Minera de Chile SA - SQM | 04/29/2010 | SQM-A | 833635105 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Sociedad Quimica y Minera de Chile SA - SQM | 04/29/2010 | SQM-A | 833635105 | Board of Directors' Expenses | Mgmt | For | Against | Voted |
| Sociedad Quimica y Minera de Chile SA - SQM | 04/29/2010 | SQM-A | 833635105 | Directors' Fees | Mgmt | Against | Against | Voted |
| Sociedad Quimica y Minera de Chile SA - SQM | 04/29/2010 | SQM-A | 833635105 | Audit and Directors' Committee Fees and Budget | Mgmt | Against | Against | Voted |
| Sociedad Quimica y Minera de Chile SA - SQM | 04/29/2010 | SQM-A | 833635105 | Transaction of Other Business | Mgmt | Against | Against | Voted |
| Souza Cruz SA | 03/19/2010 | CRUZ3 | P26663107 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Souza Cruz SA | 03/19/2010 | CRUZ3 | P26663107 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Souza Cruz SA | 03/19/2010 | CRUZ3 | P26663107 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Souza Cruz SA | 03/19/2010 | CRUZ3 | P26663107 | Accounts and Reports | Mgmt | For | For | Voted |
| Souza Cruz SA | 03/19/2010 | CRUZ3 | P26663107 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Souza Cruz SA | 03/19/2010 | CRUZ3 | P26663107 | Election of Directors | Mgmt | For | For | Voted |
| Souza Cruz SA | 03/19/2010 | CRUZ3 | P26663107 | Remuneration Report | Mgmt | Abstain | Against | Voted |
| Souza Cruz SA | 03/19/2010 | CRUZ3 | P26663107 | Establishment of Supervisory Council | Mgmt | For | For | Voted |
| Souza Cruz SA | 03/19/2010 | CRUZ3 | P26663107 | Election of Supervisory Council; Fees | Mgmt | For | For | Voted |
| Souza Cruz SA | 03/19/2010 | CRUZ3 | P26663107 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Souza Cruz SA | 03/19/2010 | CRUZ3 | P26663107 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Souza Cruz SA | 03/19/2010 | CRUZ3 | P26663107 | Amendments to Articles | Mgmt | For | For | Voted |
| Stada Arzneimittel AG | 06/08/2010 | SAZ | D76226113 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Stada Arzneimittel AG | 06/08/2010 | SAZ | D76226113 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Stada Arzneimittel AG | 06/08/2010 | SAZ | D76226113 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Stada Arzneimittel AG | 06/08/2010 | SAZ | D76226113 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Stada Arzneimittel AG | 06/08/2010 | SAZ | D76226113 | Ratification of Management Board Acts | Mgmt | Against | Against | Voted |
| Stada Arzneimittel AG | 06/08/2010 | SAZ | D76226113 | Ratification of Supervisory Board Acts | Mgmt | Against | Against | Voted |
| Stada Arzneimittel AG | 06/08/2010 | SAZ | D76226113 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Stada Arzneimittel AG | 06/08/2010 | SAZ | D76226113 | Appointment of Auditor | Mgmt | For | For | Voted |
| Stada Arzneimittel AG | 06/08/2010 | SAZ | D76226113 | Elect Carl Ferdinand Oetker | Mgmt | For | For | Voted |
| Stada Arzneimittel AG | 06/08/2010 | SAZ | D76226113 | Amend Article 4 | Mgmt | For | For | Voted |
| Stada Arzneimittel AG | 06/08/2010 | SAZ | D76226113 | Amend Article 11 | Mgmt | For | For | Voted |
| Stada Arzneimittel AG | 06/08/2010 | SAZ | D76226113 | Amend Article 12 | Mgmt | For | For | Voted |
| Stada Arzneimittel AG | 06/08/2010 | SAZ | D76226113 | Amend Article 20 | Mgmt | For | For | Voted |
| Stada Arzneimittel AG | 06/08/2010 | SAZ | D76226113 | Amend Article 21 | Mgmt | For | For | Voted |
| Stada Arzneimittel AG | 06/08/2010 | SAZ | D76226113 | Amend Article 22 | Mgmt | For | For | Voted |
| Stada Arzneimittel AG | 06/08/2010 | SAZ | D76226113 | Amend Article 28 | Mgmt | For | For | Voted |
| Stada Arzneimittel AG | 06/08/2010 | SAZ | D76226113 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Standard Chartered PLC | 05/07/2010 | STAN | G84228157 | Accounts and Reports | Mgmt | For | For | Voted |
| Standard Chartered PLC | 05/07/2010 | STAN | G84228157 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Standard Chartered PLC | 05/07/2010 | STAN | G84228157 | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| Standard Chartered PLC | 05/07/2010 | STAN | G84228157 | Elect Jamie Dundas | Mgmt | For | For | Voted |
| Standard Chartered PLC | 05/07/2010 | STAN | G84228157 | Elect Valerie Gooding | Mgmt | For | For | Voted |
| Standard Chartered PLC | 05/07/2010 | STAN | G84228157 | Elect Rudy Markham | Mgmt | For | For | Voted |
| Standard Chartered PLC | 05/07/2010 | STAN | G84228157 | Elect John Peace | Mgmt | For | For | Voted |
| Standard Chartered PLC | 05/07/2010 | STAN | G84228157 | Elect Peter Sands | Mgmt | For | For | Voted |
| Standard Chartered PLC | 05/07/2010 | STAN | G84228157 | Elect Paul Skinner | Mgmt | For | For | Voted |
| Standard Chartered PLC | 05/07/2010 | STAN | G84228157 | Elect Oliver Stocken | Mgmt | For | For | Voted |
| Standard Chartered PLC | 05/07/2010 | STAN | G84228157 | Elect Jaspal Bindra | Mgmt | For | For | Voted |
| Standard Chartered PLC | 05/07/2010 | STAN | G84228157 | Elect Richard Delbridge | Mgmt | For | For | Voted |
| Standard Chartered PLC | 05/07/2010 | STAN | G84228157 | Elect HAN Seung-Soo | Mgmt | For | For | Voted |
| Standard Chartered PLC | 05/07/2010 | STAN | G84228157 | Elect Simon Lowth | Mgmt | For | For | Voted |
| Standard Chartered PLC | 05/07/2010 | STAN | G84228157 | Elect Michael Rees | Mgmt | For | For | Voted |
| Standard Chartered PLC | 05/07/2010 | STAN | G84228157 | Appointment of Auditor | Mgmt | For | For | Voted |
| Standard Chartered PLC | 05/07/2010 | STAN | G84228157 | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Standard Chartered PLC | 05/07/2010 | STAN | G84228157 | Authorisation of Political Donations | Mgmt | For | For | Voted |
| Standard Chartered PLC | 05/07/2010 | STAN | G84228157 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Against | Against | Voted |
| Standard Chartered PLC | 05/07/2010 | STAN | G84228157 | Authority to Issue Repurchased Shares w/ Preemptive Rights | Mgmt | For | For | Voted |
| Standard Chartered PLC | 05/07/2010 | STAN | G84228157 | Authority to Issue Shares w/ Preemptive Rights Pursuant to Indian Listing | Mgmt | For | For | Voted |
| Standard Chartered PLC | 05/07/2010 | STAN | G84228157 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Standard Chartered PLC | 05/07/2010 | STAN | G84228157 | Authority to Issue Shares w/o Preemptive Rights Pursuant to Indian Listing | Mgmt | For | For | Voted |
| Standard Chartered PLC | 05/07/2010 | STAN | G84228157 | Authority to Repurchase Ordinary Shares | Mgmt | For | For | Voted |
| Standard Chartered PLC | 05/07/2010 | STAN | G84228157 | Authority to Repurchase Preference Shares | Mgmt | For | For | Voted |
| Standard Chartered PLC | 05/07/2010 | STAN | G84228157 | Adoption of New Articles | Mgmt | For | For | Voted |
| Standard Chartered PLC | 05/07/2010 | STAN | G84228157 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | Voted |
| Standard Chartered PLC | 05/07/2010 | STAN | G84228157 | Amendments to Restricted Share Scheme | Mgmt | For | For | Voted |
| Standard Chartered PLC | 05/07/2010 | STAN | G84228157 | Waiver From Strict Compliance With Reporting and Annual Review Requirements | Mgmt | For | For | Voted |
| Standard Chartered PLC | 05/07/2010 | STAN | G84228157 | Waiver From Compliance with Written Agreement Requirements | Mgmt | For | For | Voted |
| Standard Chartered PLC | 05/07/2010 | STAN | G84228157 | Waiver From Strict Compliance with Ongoing Banking Transactions Requirements | Mgmt | For | For | Voted |
| Statoil ASA | 05/19/2010 | STL | R4446E112 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Statoil ASA | 05/19/2010 | STL | R4446E112 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Statoil ASA | 05/19/2010 | STL | R4446E112 | Non-Voting Agenda Item | N/A | TNA | N/A | Take No Action |
| Statoil ASA | 05/19/2010 | STL | R4446E112 | Election of Presiding Chairman | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/19/2010 | STL | R4446E112 | Agenda | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/19/2010 | STL | R4446E112 | Voting List | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/19/2010 | STL | R4446E112 | Election of Individuals to Check Minutes | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/19/2010 | STL | R4446E112 | Accounts and Reports; Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/19/2010 | STL | R4446E112 | Compensation Guidelines | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/19/2010 | STL | R4446E112 | Authority to Set Auditor's Fees | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/19/2010 | STL | R4446E112 | Elect Olaug Svarva | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/19/2010 | STL | R4446E112 | Elect Idar Kreutzer | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/19/2010 | STL | R4446E112 | Elect Karin Aslaksen | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/19/2010 | STL | R4446E112 | Elect Greger Mannsverk | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/19/2010 | STL | R4446E112 | Elect Steinar Olsen | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/19/2010 | STL | R4446E112 | Elect Ingvald Strommen | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/19/2010 | STL | R4446E112 | Elect Rune Bjerke | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/19/2010 | STL | R4446E112 | Elect Tore Ulstein | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/19/2010 | STL | R4446E112 | Elect Live Haukvik | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/19/2010 | STL | R4446E112 | Elect Siri Kalvig | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/19/2010 | STL | R4446E112 | Elect Thor Oscar Bolstad | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/19/2010 | STL | R4446E112 | Elect Barbro Hetta-Jacobsen | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/19/2010 | STL | R4446E112 | Directors' Fees | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/19/2010 | STL | R4446E112 | Elect Olaug Svarva | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/19/2010 | STL | R4446E112 | Elect Bjorn Stale Haavik | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/19/2010 | STL | R4446E112 | Elect Tom Rathke | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/19/2010 | STL | R4446E112 | Elect Live Haukvik Aker | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/19/2010 | STL | R4446E112 | Nomination Committee's Fees | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/19/2010 | STL | R4446E112 | Authority to Repurchase Shares Pursuant to Share Savings Plan | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/19/2010 | STL | R4446E112 | Authority to Repurchase Shares for Cancellation | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/19/2010 | STL | R4446E112 | Amendments to Articles | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/19/2010 | STL | R4446E112 | Shareholder Proposal Regarding Withdrawal from Canadian Oil Sands | ShrHldr | TNA | N/A | Take No Action |
| SUBSEA 7 INC. | 05/10/2010 | SUB | G8549P108 | Accounts and Reports | Mgmt | For | For | Voted |
| SUBSEA 7 INC. | 05/10/2010 | SUB | G8549P108 | Appointment of Auditor | Mgmt | For | For | Voted |
| SUBSEA 7 INC. | 05/10/2010 | SUB | G8549P108 | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| SUBSEA 7 INC. | 05/10/2010 | SUB | G8549P108 | Elect Michael Delouche | Mgmt | Against | Against | Voted |
| SUBSEA 7 INC. | 05/10/2010 | SUB | G8549P108 | Elect Mel Fitzgerald | Mgmt | Against | Against | Voted |
| SUBSEA 7 INC. | 05/10/2010 | SUB | G8549P108 | Authority to Set Directors' Fees | Mgmt | For | For | Voted |
| SUBSEA 7 INC. | 05/10/2010 | SUB | G8549P108 | Ratification of Board and Management Acts | Mgmt | Against | Against | Voted |
| SUBSEA 7 INC. | 05/10/2010 | SUB | G8549P108 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| SUBSEA 7 INC. | 05/10/2010 | SUB | G8549P108 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Suedzucker AG | 07/21/09 | | D82781101 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Mgmt | For | N/A | Voted |
| Suedzucker AG | 07/21/09 | | D82781101 | Approve Allocation of Income and Dividends of EUR 0.40 per Share | Mgmt | For | For | Voted |
| Suedzucker AG | 07/21/09 | | D82781101 | Approve Discharge of Management Board for Fiscal 2008 | Mgmt | Against | Against | Voted |
| Suedzucker AG | 07/21/09 | | D82781101 | Approve Discharge of Supervisory Board for Fiscal 2008 | Mgmt | Against | Against | Voted |
| Suedzucker AG | 07/21/09 | | D82781101 | Elect Georg Koch to the Supervisory Board | Mgmt | Against | Against | Voted |
| Suedzucker AG | 07/21/09 | | D82781101 | Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009 | Mgmt | For | For | Voted |
| Suedzucker AG | 07/21/09 | | D82781101 | Approve Creation of EUR 15 Million Pool of Capital without Preemptive Rights | Mgmt | For | For | Voted |
| Suedzucker AG | 07/21/09 | | D82781101 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Mgmt | For | For | Voted |
| Sun Hung Kai Properties Limited | 12/03/2009 | 0016 | Y82594121 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Sun Hung Kai Properties Limited | 12/03/2009 | 0016 | Y82594121 | Accounts and Reports | Mgmt | For | For | Voted |
| Sun Hung Kai Properties Limited | 12/03/2009 | 0016 | Y82594121 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Sun Hung Kai Properties Limited | 12/03/2009 | 0016 | Y82594121 | Elect Patrick CHAN Kwok Wai | Mgmt | For | For | Voted |
| Sun Hung Kai Properties Limited | 12/03/2009 | 0016 | Y82594121 | Elect Dicky Peter YIP | Mgmt | For | For | Voted |
| Sun Hung Kai Properties Limited | 12/03/2009 | 0016 | Y82594121 | Elect Richard WONG Yue Chim | Mgmt | For | For | Voted |
| Sun Hung Kai Properties Limited | 12/03/2009 | 0016 | Y82594121 | Elect Marvin CHEUNG Kin Tung | Mgmt | For | For | Voted |
| Sun Hung Kai Properties Limited | 12/03/2009 | 0016 | Y82594121 | Elect Eric LI Ka Cheung | Mgmt | For | For | Voted |
| Sun Hung Kai Properties Limited | 12/03/2009 | 0016 | Y82594121 | Elect WOO Po Shing | Mgmt | For | For | Voted |
| Sun Hung Kai Properties Limited | 12/03/2009 | 0016 | Y82594121 | Elect William KWAN Cheuk Yin | Mgmt | For | For | Voted |
| Sun Hung Kai Properties Limited | 12/03/2009 | 0016 | Y82594121 | Elect Clement LO Chiu Chun | Mgmt | For | For | Voted |
| Sun Hung Kai Properties Limited | 12/03/2009 | 0016 | Y82594121 | Elect Thomas KWOK Ping Kwong | Mgmt | For | For | Voted |
| Sun Hung Kai Properties Limited | 12/03/2009 | 0016 | Y82594121 | Directors' Fees | Mgmt | For | For | Voted |
| Sun Hung Kai Properties Limited | 12/03/2009 | 0016 | Y82594121 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Sun Hung Kai Properties Limited | 12/03/2009 | 0016 | Y82594121 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Sun Hung Kai Properties Limited | 12/03/2009 | 0016 | Y82594121 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Sun Hung Kai Properties Limited | 12/03/2009 | 0016 | Y82594121 | Authority to Issue Repurchased Shares | Mgmt | Against | Against | Voted |
| Sun Hung Kai Properties Limited | 12/03/2009 | 0016 | Y82594121 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Sydbank A/S | 03/04/2010 | SYDB | K9419V113 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Sydbank A/S | 03/04/2010 | SYDB | K9419V113 | Report of the Board of Directors | Mgmt | For | For | Voted |
| Sydbank A/S | 03/04/2010 | SYDB | K9419V113 | Accounts and Reports | Mgmt | For | For | Voted |
| Sydbank A/S | 03/04/2010 | SYDB | K9419V113 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Sydbank A/S | 03/04/2010 | SYDB | K9419V113 | Election of Shareholders' Committee Members | Mgmt | For | For | Voted |
| Sydbank A/S | 03/04/2010 | SYDB | K9419V113 | Appointment of Auditor | Mgmt | For | For | Voted |
| Sydbank A/S | 03/04/2010 | SYDB | K9419V113 | Amendments to Articles | Mgmt | For | For | Voted |
| Sydbank A/S | 03/04/2010 | SYDB | K9419V113 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Sydbank A/S | 03/04/2010 | SYDB | K9419V113 | Proposal Submitted by the Board of Directors | Mgmt | For | For | Voted |
| Sydbank A/S | 03/04/2010 | SYDB | K9419V113 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Tandberg ASA | 02/03/2010 | TAA | R88391108 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Tandberg ASA | 02/03/2010 | TAA | R88391108 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Tandberg ASA | 02/03/2010 | TAA | R88391108 | Opening of Meeting; Voting List | Mgmt | TNA | N/A | Take No Action |
| Tandberg ASA | 02/03/2010 | TAA | R88391108 | Election of Presiding Chairman and Individuals to Check Minutes | Mgmt | TNA | N/A | Take No Action |
| Tandberg ASA | 02/03/2010 | TAA | R88391108 | Meeting Notice and Agenda | Mgmt | TNA | N/A | Take No Action |
| Tandberg ASA | 02/03/2010 | TAA | R88391108 | Amendments to Articles Regarding Meeting Documents | Mgmt | TNA | N/A | Take No Action |
| Telecom Italia S.p.A. | 04/27/2010 | TIT | T92778108 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Telecom Italia S.p.A. | 04/27/2010 | TIT | T92778108 | Accounts and Reports; Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Telecom Italia S.p.A. | 04/27/2010 | TIT | T92778108 | Elect Mauro Sentinelli | Mgmt | Against | Against | Voted |
| Telecom Italia S.p.A. | 04/27/2010 | TIT | T92778108 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Telecom Italia S.p.A. | 04/27/2010 | TIT | T92778108 | Stock Purchase Plan | Mgmt | Against | Against | Voted |
| Telecom Italia S.p.A. | 04/27/2010 | TIT | T92778108 | Long Term Incentive Plan | Mgmt | Against | Against | Voted |
| Telecom Italia S.p.A. | 04/27/2010 | TIT | T92778108 | Amendments to Articles | Mgmt | For | For | Voted |
| Telecom Italia S.p.A. | 04/27/2010 | TIT | T92778108 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Telefonica O2 Czech Republic, a.s. | 05/07/2010 | BAATELEC | X89734101 | Opening | Mgmt | TNA | N/A | Take No Action |
| Telefonica O2 Czech Republic, a.s. | 05/07/2010 | BAATELEC | X89734101 | Compliance with Rules of Convocation; Election of Presiding Officers | Mgmt | TNA | N/A | Take No Action |
| Telefonica O2 Czech Republic, a.s. | 05/07/2010 | BAATELEC | X89734101 | Report of the Board of Directors | Mgmt | TNA | N/A | Take No Action |
| Telefonica O2 Czech Republic, a.s. | 05/07/2010 | BAATELEC | X89734101 | Report of the Supervisory Board | Mgmt | TNA | N/A | Take No Action |
| Telefonica O2 Czech Republic, a.s. | 05/07/2010 | BAATELEC | X89734101 | Accounts and Reports | Mgmt | TNA | N/A | Take No Action |
| Telefonica O2 Czech Republic, a.s. | 05/07/2010 | BAATELEC | X89734101 | Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| Telefonica O2 Czech Republic, a.s. | 05/07/2010 | BAATELEC | X89734101 | Amendments to Articles | Mgmt | TNA | N/A | Take No Action |
| Telefonica O2 Czech Republic, a.s. | 05/07/2010 | BAATELEC | X89734101 | Recall of Supervisory Board Members | Mgmt | TNA | N/A | Take No Action |
| Telefonica O2 Czech Republic, a.s. | 05/07/2010 | BAATELEC | X89734101 | Election of Supervisory Board Members | Mgmt | TNA | N/A | Take No Action |
| Telefonica O2 Czech Republic, a.s. | 05/07/2010 | BAATELEC | X89734101 | Duties of Supervisory Board Members | Mgmt | TNA | N/A | Take No Action |
| Telefonica O2 Czech Republic, a.s. | 05/07/2010 | BAATELEC | X89734101 | Recall of Audit Committee Members | Mgmt | TNA | N/A | Take No Action |
| Telefonica O2 Czech Republic, a.s. | 05/07/2010 | BAATELEC | X89734101 | Election of Audit Committee Members | Mgmt | TNA | N/A | Take No Action |
| Telefonica O2 Czech Republic, a.s. | 05/07/2010 | BAATELEC | X89734101 | Duties of Audit Committee Members | Mgmt | TNA | N/A | Take No Action |
| Telefonica O2 Czech Republic, a.s. | 05/07/2010 | BAATELEC | X89734101 | Closing | Mgmt | TNA | N/A | Take No Action |
| Telenor ASA | 05/19/2010 | TEL | R21882106 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Telenor ASA | 05/19/2010 | TEL | R21882106 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Telenor ASA | 05/19/2010 | TEL | R21882106 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Telenor ASA | 05/19/2010 | TEL | R21882106 | Meeting Notice and Agenda | Mgmt | TNA | N/A | Take No Action |
| Telenor ASA | 05/19/2010 | TEL | R21882106 | Non-Voting Agenda Item | N/A | TNA | N/A | Take No Action |
| Telenor ASA | 05/19/2010 | TEL | R21882106 | Accounts and Reports; Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| Telenor ASA | 05/19/2010 | TEL | R21882106 | Authority to Set Auditor's Fees | Mgmt | TNA | N/A | Take No Action |
| Telenor ASA | 05/19/2010 | TEL | R21882106 | Compensation Policy | Mgmt | TNA | N/A | Take No Action |
| Telenor ASA | 05/19/2010 | TEL | R21882106 | Authority to Repurchase Shares For Cancellation or Acquisitions | Mgmt | TNA | N/A | Take No Action |
| Telenor ASA | 05/19/2010 | TEL | R21882106 | Authority to Repurchase Shares Pursuant to Share Plans | Mgmt | TNA | N/A | Take No Action |
| Telenor ASA | 05/19/2010 | TEL | R21882106 | Fees to Members of the Corporate Assembly and Nomination Committee | Mgmt | TNA | N/A | Take No Action |
| Telenor ASA | 11/30/2009 | TEL | R21882106 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Telenor ASA | 11/30/2009 | TEL | R21882106 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Telenor ASA | 11/30/2009 | TEL | R21882106 | Meeting Notice and Agenda | Mgmt | TNA | N/A | Take No Action |
| Telenor ASA | 11/30/2009 | TEL | R21882106 | Election of an Individual to Check Minutes | Mgmt | TNA | N/A | Take No Action |
| Telenor ASA | 11/30/2009 | TEL | R21882106 | Amendments to Articles Regarding General Meetings | Mgmt | TNA | N/A | Take No Action |
| Telstra Corporation Limited. | 11/04/2009 | TLS | Q8975N105 | Chairman and CEO Presentations | Mgmt | Against | N/A | Voted |
| Telstra Corporation Limited. | 11/04/2009 | TLS | Q8975N105 | Approve the Remuneration Report for the Financial Year Ended June 30, 2009 | Mgmt | Abstain | Against | Voted |
| Telstra Corporation Limited. | 11/04/2009 | TLS | Q8975N105 | Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009 | Mgmt | For | N/A | Voted |
| Telstra Corporation Limited. | 11/04/2009 | TLS | Q8975N105 | Elect Geoffrey Cousins as a Director | Mgmt | For | For | Voted |
| Telstra Corporation Limited. | 11/04/2009 | TLS | Q8975N105 | Elect Steve Vamos as a Director | Mgmt | For | For | Voted |
| Telstra Corporation Limited. | 11/04/2009 | TLS | Q8975N105 | Elect John Stanhope as a Director | Mgmt | For | For | Voted |
| Telstra Corporation Limited. | 11/04/2009 | TLS | Q8975N105 | Elect John Zeglis as a Director | Mgmt | For | For | Voted |
| Telstra Corporation Limited. | 11/04/2009 | TLS | Q8975N105 | Elect John Stocker as a Director | Mgmt | For | For | Voted |
| Telstra Corporation Limited. | 11/04/2009 | TLS | Q8975N105 | Elect Russell Higgins as a Director | Mgmt | For | For | Voted |
| Tencent Holdings Limited | 05/12/2010 | 700 | G87572148 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Tencent Holdings Limited | 05/12/2010 | 700 | G87572148 | Accounts and Reports | Mgmt | For | For | Voted |
| Tencent Holdings Limited | 05/12/2010 | 700 | G87572148 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Tencent Holdings Limited | 05/12/2010 | 700 | G87572148 | Elect ZHANG Zhidong | Mgmt | Against | Against | Voted |
| Tencent Holdings Limited | 05/12/2010 | 700 | G87572148 | Elect Charles St Leger Searle | Mgmt | Against | Against | Voted |
| Tencent Holdings Limited | 05/12/2010 | 700 | G87572148 | Directors' Fees | Mgmt | For | For | Voted |
| Tencent Holdings Limited | 05/12/2010 | 700 | G87572148 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Tencent Holdings Limited | 05/12/2010 | 700 | G87572148 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Tencent Holdings Limited | 05/12/2010 | 700 | G87572148 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Tencent Holdings Limited | 05/12/2010 | 700 | G87572148 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Tencent Holdings Limited | 05/12/2010 | 700 | G87572148 | Authority to Issue Repurchased Shares | Mgmt | For | For | Voted |
| Tencent Holdings Limited | 05/12/2010 | 700 | G87572148 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| TGS-NOPEC Geophysical Company ASA | 06/03/2010 | TGS | R9138B102 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| TGS-NOPEC Geophysical Company ASA | 06/03/2010 | TGS | R9138B102 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| TGS-NOPEC Geophysical Company ASA | 06/03/2010 | TGS | R9138B102 | Election of the Presiding Chairman and an Individual to Check minutes | Mgmt | TNA | N/A | Take No Action |
| TGS-NOPEC Geophysical Company ASA | 06/03/2010 | TGS | R9138B102 | Meeting Notice and Agenda | Mgmt | TNA | N/A | Take No Action |
| TGS-NOPEC Geophysical Company ASA | 06/03/2010 | TGS | R9138B102 | Accounts and Reports; Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| TGS-NOPEC Geophysical Company ASA | 06/03/2010 | TGS | R9138B102 | Auditor's Fees | Mgmt | TNA | N/A | Take No Action |
| TGS-NOPEC Geophysical Company ASA | 06/03/2010 | TGS | R9138B102 | Elect Henry Hamilton III | Mgmt | TNA | N/A | Take No Action |
| TGS-NOPEC Geophysical Company ASA | 06/03/2010 | TGS | R9138B102 | Elect Colette Lewiner | Mgmt | TNA | N/A | Take No Action |
| TGS-NOPEC Geophysical Company ASA | 06/03/2010 | TGS | R9138B102 | Elect Elisabeth Harstad | Mgmt | TNA | N/A | Take No Action |
| TGS-NOPEC Geophysical Company ASA | 06/03/2010 | TGS | R9138B102 | Elect Mark Leonard | Mgmt | TNA | N/A | Take No Action |
| TGS-NOPEC Geophysical Company ASA | 06/03/2010 | TGS | R9138B102 | Elect Bengt Lie Hansen | Mgmt | TNA | N/A | Take No Action |
| TGS-NOPEC Geophysical Company ASA | 06/03/2010 | TGS | R9138B102 | Directors' Fees | Mgmt | TNA | N/A | Take No Action |
| TGS-NOPEC Geophysical Company ASA | 06/03/2010 | TGS | R9138B102 | Nomination Committee's Fees | Mgmt | TNA | N/A | Take No Action |
| TGS-NOPEC Geophysical Company ASA | 06/03/2010 | TGS | R9138B102 | Authority to Repurchase Shares | Mgmt | TNA | N/A | Take No Action |
| TGS-NOPEC Geophysical Company ASA | 06/03/2010 | TGS | R9138B102 | Cancellation of Shares | Mgmt | TNA | N/A | Take No Action |
| TGS-NOPEC Geophysical Company ASA | 06/03/2010 | TGS | R9138B102 | Compensation Guidelines | Mgmt | TNA | N/A | Take No Action |
| TGS-NOPEC Geophysical Company ASA | 06/03/2010 | TGS | R9138B102 | Stock Option Plan | Mgmt | TNA | N/A | Take No Action |
| TGS-NOPEC Geophysical Company ASA | 06/03/2010 | TGS | R9138B102 | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | TNA | N/A | Take No Action |
| TGS-NOPEC Geophysical Company ASA | 06/03/2010 | TGS | R9138B102 | Amendments to Articles | Mgmt | TNA | N/A | Take No Action |
| TGS-NOPEC Geophysical Company ASA | 06/03/2010 | TGS | R9138B102 | Amendments to Articles | Mgmt | TNA | N/A | Take No Action |
| Topdanmark A/S | 04/20/2010 | TOP | K96213150 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Topdanmark A/S | 04/20/2010 | TOP | K96213150 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Topdanmark A/S | 04/20/2010 | TOP | K96213150 | Report of the Board of Directors | Mgmt | TNA | N/A | Take No Action |
| Topdanmark A/S | 04/20/2010 | TOP | K96213150 | Presentation of Accounts and Reports | Mgmt | TNA | N/A | Take No Action |
| Topdanmark A/S | 04/20/2010 | TOP | K96213150 | Accounts and Reports | Mgmt | TNA | N/A | Take No Action |
| Topdanmark A/S | 04/20/2010 | TOP | K96213150 | Elect Anders Knutsen | Mgmt | TNA | N/A | Take No Action |
| Topdanmark A/S | 04/20/2010 | TOP | K96213150 | Elect Jens Maaloe | Mgmt | TNA | N/A | Take No Action |
| Topdanmark A/S | 04/20/2010 | TOP | K96213150 | Elect Michael Pram Rasmussen | Mgmt | TNA | N/A | Take No Action |
| Topdanmark A/S | 04/20/2010 | TOP | K96213150 | Elect Annette Sadolin | Mgmt | TNA | N/A | Take No Action |
| Topdanmark A/S | 04/20/2010 | TOP | K96213150 | Elect Soren Thorup Sorensen | Mgmt | TNA | N/A | Take No Action |
| Topdanmark A/S | 04/20/2010 | TOP | K96213150 | Elect Knud J. Vest | Mgmt | TNA | N/A | Take No Action |
| Topdanmark A/S | 04/20/2010 | TOP | K96213150 | Amendments to Articles | Mgmt | TNA | N/A | Take No Action |
| Topdanmark A/S | 04/20/2010 | TOP | K96213150 | Authority to Repurchase Shares | Mgmt | TNA | N/A | Take No Action |
| Topdanmark A/S | 04/20/2010 | TOP | K96213150 | Amendment to Incentive Compensation Guidelines | Mgmt | TNA | N/A | Take No Action |
| Topdanmark A/S | 04/20/2010 | TOP | K96213150 | Directors' Fees | Mgmt | TNA | N/A | Take No Action |
| Topdanmark A/S | 04/20/2010 | TOP | K96213150 | Appointment of Auditor | Mgmt | TNA | N/A | Take No Action |
| Topdanmark A/S | 04/20/2010 | TOP | K96213150 | Non-Voting Agenda Item | N/A | TNA | N/A | Take No Action |
| Tsingtao Brewery Co | 11/02/2009 | | Y8997D102 | Elect Fumio Yamazaki as Non-Executive Director | ShrHldr | Against | Against | Voted |
| Tsingtao Brewery Co | 11/02/2009 | | Y8997D102 | Elect Tang Jun as Non-Executive Director | ShrHldr | Against | Against | Voted |
| Tsingtao Brewery Co | 11/02/2009 | | Y8997D102 | Elect Akiyoshi Koji as Supervisor Representing Shareholders of the Company | ShrHldr | Against | Against | Voted |
| Turkcell Iletisim Hizmetleri AS | 10/02/2009 | | M8903B102 | Open Meeting and Elect Presiding Council of Meeting | Mgmt | TNA | N/A | Take No Action |
| Turkcell Iletisim Hizmetleri AS | 10/02/2009 | | M8903B102 | Authorize Presiding Council to Sign Minutes of Meeting | Mgmt | TNA | N/A | Take No Action |
| Turkcell Iletisim Hizmetleri AS | 10/02/2009 | | M8903B102 | Amend Corporate Purpose | Mgmt | TNA | N/A | Take No Action |
| Turkcell Iletisim Hizmetleri AS | 10/02/2009 | | M8903B102 | Approve Director Remuneration | Mgmt | TNA | N/A | Take No Action |
| Turkcell Iletisim Hizmetleri AS | 10/02/2009 | | M8903B102 | Close Meeting | Mgmt | TNA | N/A | Take No Action |
| Turkiye Garanti Bankasi | 09/03/2009 | | M4752S106 | Elect Presiding Council of Meeting | Mgmt | TNA | N/A | Take No Action |
| Turkiye Garanti Bankasi | 09/03/2009 | | M4752S106 | Authorize Presiding Council to Sign Minutes of Meeting | Mgmt | TNA | N/A | Take No Action |
| Turkiye Garanti Bankasi | 09/03/2009 | | M4752S106 | Approve Special Dividend | Mgmt | TNA | N/A | Take No Action |
| Unicredit S.p.A. | 04/20/2010 | UCG | T95132105 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Unicredit S.p.A. | 04/20/2010 | UCG | T95132105 | Accounts and Reports | Mgmt | TNA | N/A | Take No Action |
| Unicredit S.p.A. | 04/20/2010 | UCG | T95132105 | Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| Unicredit S.p.A. | 04/20/2010 | UCG | T95132105 | Non-Voting Agenda Item | N/A | TNA | N/A | Take No Action |
| Unicredit S.p.A. | 04/20/2010 | UCG | T95132105 | Board of Statutory Auditors List 1 | Mgmt | TNA | N/A | Take No Action |
| Unicredit S.p.A. | 04/20/2010 | UCG | T95132105 | Board of Statutory Auditors List 2 | Mgmt | TNA | N/A | Take No Action |
| Unicredit S.p.A. | 04/20/2010 | UCG | T95132105 | Statutory Auditors' Fees | Mgmt | TNA | N/A | Take No Action |
| Unicredit S.p.A. | 04/20/2010 | UCG | T95132105 | Supervisory Board Fees | Mgmt | TNA | N/A | Take No Action |
| Unicredit S.p.A. | 04/20/2010 | UCG | T95132105 | Remuneration Policy | Mgmt | TNA | N/A | Take No Action |
| Unicredit S.p.A. | 04/20/2010 | UCG | T95132105 | Employee Stock Purchase Plan | Mgmt | TNA | N/A | Take No Action |
| Unicredit S.p.A. | 04/20/2010 | UCG | T95132105 | Long Term Incentive Plan | Mgmt | TNA | N/A | Take No Action |
| Unicredit S.p.A. | 04/20/2010 | UCG | T95132105 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | TNA | N/A | Take No Action |
| Unicredit S.p.A. | 04/20/2010 | UCG | T95132105 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | TNA | N/A | Take No Action |
| Unicredit S.p.A. | 04/20/2010 | UCG | T95132105 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| UniCredit SpA | 11/16/2009 | | T95132105 | Approve EUR 4 Billion Capital Increase with Preemptive Rights to Holders of Ordinary Shares and Saving Shares | Mgmt | TNA | N/A | Take No Action |
| Vale SA | 01/22/2010 | VALE5 | 91912E105 | Ratification of Co-Option of Alternate Board Member | Mgmt | For | For | Voted |
| Vale SA | 01/22/2010 | VALE5 | 91912E105 | Merger Agreement | Mgmt | For | For | Voted |
| Vale SA | 01/22/2010 | VALE5 | 91912E105 | Ratification of Appointment of Appraiser | Mgmt | For | For | Voted |
| Vale SA | 01/22/2010 | VALE5 | 91912E105 | Valuation Report | Mgmt | For | For | Voted |
| Vale SA | 01/22/2010 | VALE5 | 91912E105 | Merger by Absorption | Mgmt | For | For | Voted |
| Vale SA | 04/27/2010 | VALE5 | 91912E105 | Accounts and Reports | Mgmt | For | For | Voted |
| Vale SA | 04/27/2010 | VALE5 | 91912E105 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Vale SA | 04/27/2010 | VALE5 | 91912E105 | Election of Supervisory Council | Mgmt | For | For | Voted |
| Vale SA | 04/27/2010 | VALE5 | 91912E105 | Remuneration Report | Mgmt | Abstain | Against | Voted |
| Vale SA | 04/27/2010 | VALE5 | 91912E105 | Capitalization of Reserves | Mgmt | For | For | Voted |
| Vale SA | 04/27/2010 | VALE5 | 91912E105 | Election of Director | Mgmt | Against | Against | Voted |
| Vale SA | 06/22/2010 | VALE5 | 91912E105 | Elect Jose Mauro Mettrau Carneiro da Cunha | Mgmt | Against | Against | Voted |
| Vestas Wind Systems A/S | 01/14/2010 | VWS | K9773J128 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Vestas Wind Systems A/S | 01/14/2010 | VWS | K9773J128 | Amendments to Articles Regarding Shareholder Proposals | Mgmt | TNA | N/A | Take No Action |
| Vestas Wind Systems A/S | 01/14/2010 | VWS | K9773J128 | Authority to Carry Out Formalities | Mgmt | TNA | N/A | Take No Action |
| Vestas Wind Systems A/S | 03/17/2010 | VWS | K9773J128 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Vestas Wind Systems A/S | 03/17/2010 | VWS | K9773J128 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Vestas Wind Systems A/S | 03/17/2010 | VWS | K9773J128 | Report of the Board of Directors | Mgmt | For | Against | Voted |
| Vestas Wind Systems A/S | 03/17/2010 | VWS | K9773J128 | Accounts and Reports | Mgmt | Abstain | Against | Voted |
| Vestas Wind Systems A/S | 03/17/2010 | VWS | K9773J128 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Vestas Wind Systems A/S | 03/17/2010 | VWS | K9773J128 | Election of Directors | Mgmt | For | For | Voted |
| Vestas Wind Systems A/S | 03/17/2010 | VWS | K9773J128 | Appointment of Auditor | Mgmt | Against | Against | Voted |
| Vestas Wind Systems A/S | 03/17/2010 | VWS | K9773J128 | Amendments to Articles | Mgmt | For | For | Voted |
| Vestas Wind Systems A/S | 03/17/2010 | VWS | K9773J128 | Amendment to Articles | Mgmt | For | For | Voted |
| Vestas Wind Systems A/S | 03/17/2010 | VWS | K9773J128 | Amendments Regarding Company Names | Mgmt | For | For | Voted |
| Vestas Wind Systems A/S | 03/17/2010 | VWS | K9773J128 | Amendment Regarding Company's Address | Mgmt | For | For | Voted |
| Vestas Wind Systems A/S | 03/17/2010 | VWS | K9773J128 | Amendment Regarding Register | Mgmt | For | For | Voted |
| Vestas Wind Systems A/S | 03/17/2010 | VWS | K9773J128 | Amendment Regarding Cancellation | Mgmt | For | For | Voted |
| Vestas Wind Systems A/S | 03/17/2010 | VWS | K9773J128 | Authority to Issue Shares w/ or w/out Preemptive Rights | Mgmt | For | For | Voted |
| Vestas Wind Systems A/S | 03/17/2010 | VWS | K9773J128 | Authority to Issue Shares to Employees | Mgmt | For | For | Voted |
| Vestas Wind Systems A/S | 03/17/2010 | VWS | K9773J128 | Authority to Issue Warrants | Mgmt | For | For | Voted |
| Vestas Wind Systems A/S | 03/17/2010 | VWS | K9773J128 | Authority to Issue Convertible Bonds | Mgmt | For | For | Voted |
| Vestas Wind Systems A/S | 03/17/2010 | VWS | K9773J128 | Amendment Regarding General Meetings | Mgmt | For | For | Voted |
| Vestas Wind Systems A/S | 03/17/2010 | VWS | K9773J128 | Amendment Regarding General Meetings | Mgmt | For | For | Voted |
| Vestas Wind Systems A/S | 03/17/2010 | VWS | K9773J128 | Amendments Regarding General Meetings | Mgmt | For | For | Voted |
| Vestas Wind Systems A/S | 03/17/2010 | VWS | K9773J128 | Amendments Regarding Official Language | Mgmt | For | For | Voted |
| Vestas Wind Systems A/S | 03/17/2010 | VWS | K9773J128 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Vestas Wind Systems A/S | 03/17/2010 | VWS | K9773J128 | Incentive Compensation Guidelines | Mgmt | Abstain | Against | Voted |
| Vestas Wind Systems A/S | 03/17/2010 | VWS | K9773J128 | Authority to Carry out Formalities | Mgmt | For | For | Voted |
| Vestas Wind Systems A/S | 03/17/2010 | VWS | K9773J128 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Vi?a Concha y Toro S.A. | 04/26/2010 | CONCHATORO | P9796J100 | Accounts and Reports | Mgmt | TNA | N/A | Take No Action |
| Vi?a Concha y Toro S.A. | 04/26/2010 | CONCHATORO | P9796J100 | Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| Vi?a Concha y Toro S.A. | 04/26/2010 | CONCHATORO | P9796J100 | Appointment of Auditor | Mgmt | TNA | N/A | Take No Action |
| Vi?a Concha y Toro S.A. | 04/26/2010 | CONCHATORO | P9796J100 | Directors' Fees | Mgmt | TNA | N/A | Take No Action |
| Vi?a Concha y Toro S.A. | 04/26/2010 | CONCHATORO | P9796J100 | Directors' Committee Fees and Budget | Mgmt | TNA | N/A | Take No Action |
| Vi?a Concha y Toro S.A. | 04/26/2010 | CONCHATORO | P9796J100 | Publication of Company Notices | Mgmt | TNA | N/A | Take No Action |
| Vi?a Concha y Toro S.A. | 04/26/2010 | CONCHATORO | P9796J100 | Related Party Transactions | Mgmt | TNA | N/A | Take No Action |
| Vi?a Concha y Toro S.A. | 04/26/2010 | CONCHATORO | P9796J100 | Non-Voting Agenda Item | N/A | TNA | N/A | Take No Action |
| Wacker Chemie AG | 05/21/2010 | WCH | D9540Z106 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Wacker Chemie AG | 05/21/2010 | WCH | D9540Z106 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Wacker Chemie AG | 05/21/2010 | WCH | D9540Z106 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Wacker Chemie AG | 05/21/2010 | WCH | D9540Z106 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Wacker Chemie AG | 05/21/2010 | WCH | D9540Z106 | Ratification of Management Board Acts | Mgmt | Against | Against | Voted |
| Wacker Chemie AG | 05/21/2010 | WCH | D9540Z106 | Ratification of Supervisory Board Acts | Mgmt | Against | Against | Voted |
| Wacker Chemie AG | 05/21/2010 | WCH | D9540Z106 | Appointment of Auditor | Mgmt | For | For | Voted |
| Wacker Chemie AG | 05/21/2010 | WCH | D9540Z106 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Wacker Chemie AG | 05/21/2010 | WCH | D9540Z106 | Amendments to Articles | Mgmt | For | For | Voted |
| Wal-Mart de Mexico, S.A.B. de C.V. | 03/11/2010 | WALMEXV | P98180105 | Board's Report | Mgmt | For | For | Voted |
| Wal-Mart de Mexico, S.A.B. de C.V. | 03/11/2010 | WALMEXV | P98180105 | CEO's Report | Mgmt | For | For | Voted |
| Wal-Mart de Mexico, S.A.B. de C.V. | 03/11/2010 | WALMEXV | P98180105 | Audit and Corporate Governance Committees' Reports | Mgmt | For | For | Voted |
| Wal-Mart de Mexico, S.A.B. de C.V. | 03/11/2010 | WALMEXV | P98180105 | Accounts | Mgmt | For | For | Voted |
| Wal-Mart de Mexico, S.A.B. de C.V. | 03/11/2010 | WALMEXV | P98180105 | Report on Repurchase Program | Mgmt | For | For | Voted |
| Wal-Mart de Mexico, S.A.B. de C.V. | 03/11/2010 | WALMEXV | P98180105 | Cancellation of Treasury Shares | Mgmt | For | For | Voted |
| Wal-Mart de Mexico, S.A.B. de C.V. | 03/11/2010 | WALMEXV | P98180105 | Allocation of Profits | Mgmt | For | For | Voted |
| Wal-Mart de Mexico, S.A.B. de C.V. | 03/11/2010 | WALMEXV | P98180105 | Allocation of Dividends | Mgmt | For | For | Voted |
| Wal-Mart de Mexico, S.A.B. de C.V. | 03/11/2010 | WALMEXV | P98180105 | Amendments to Articles | Mgmt | For | For | Voted |
| Wal-Mart de Mexico, S.A.B. de C.V. | 03/11/2010 | WALMEXV | P98180105 | Report on Tax Compliance | Mgmt | For | For | Voted |
| Wal-Mart de Mexico, S.A.B. de C.V. | 03/11/2010 | WALMEXV | P98180105 | Report on Stock Option Plan | Mgmt | For | For | Voted |
| Wal-Mart de Mexico, S.A.B. de C.V. | 03/11/2010 | WALMEXV | P98180105 | Report on Wal-Mart de Mexico Foundation | Mgmt | For | For | Voted |
| Wal-Mart de Mexico, S.A.B. de C.V. | 03/11/2010 | WALMEXV | P98180105 | Report on Aquisition of Wal-Mart de Centroamerica | Mgmt | For | For | Voted |
| Wal-Mart de Mexico, S.A.B. de C.V. | 03/11/2010 | WALMEXV | P98180105 | Ratification of Board Acts | Mgmt | Against | Against | Voted |
| Wal-Mart de Mexico, S.A.B. de C.V. | 03/11/2010 | WALMEXV | P98180105 | Election of Directors | Mgmt | For | For | Voted |
| Wal-Mart de Mexico, S.A.B. de C.V. | 03/11/2010 | WALMEXV | P98180105 | Election of Board Committee Members | Mgmt | For | For | Voted |
| Wal-Mart de Mexico, S.A.B. de C.V. | 03/11/2010 | WALMEXV | P98180105 | Election of Meeting Delegates | Mgmt | For | For | Voted |
| Wal-Mart de Mexico, S.A.B. de C.V. | 12/22/2009 | WALMEXV | P98180105 | Approval of Directors' Report on the Acquisition | Mgmt | Abstain | Against | Voted |
| Wal-Mart de Mexico, S.A.B. de C.V. | 12/22/2009 | WALMEXV | P98180105 | Discussion and Approval of the Merger | Mgmt | Abstain | Against | Voted |
| Wal-Mart de Mexico, S.A.B. de C.V. | 12/22/2009 | WALMEXV | P98180105 | Amendments to Articles Pursuant to the Merger | Mgmt | Abstain | Against | Voted |
| Wal-Mart de Mexico, S.A.B. de C.V. | 12/22/2009 | WALMEXV | P98180105 | Election of Meeting Delegates | Mgmt | For | For | Voted |
| Wesfarmers Ltd. | 11/10/2009 | WES | Q95870103 | Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009 | Mgmt | For | N/A | Voted |
| Wesfarmers Ltd. | 11/10/2009 | WES | Q95870103 | Elect Patricia Anne Cross as a Director | Mgmt | For | For | Voted |
| Wesfarmers Ltd. | 11/10/2009 | WES | Q95870103 | Elect Charles Macek as a Director | Mgmt | For | For | Voted |
| Wesfarmers Ltd. | 11/10/2009 | WES | Q95870103 | Elect Terence James Bowen as a Director | Mgmt | For | For | Voted |
| Wesfarmers Ltd. | 11/10/2009 | WES | Q95870103 | Elect Diane Lee Smith-Gander as a Director | Mgmt | For | For | Voted |
| Wesfarmers Ltd. | 11/10/2009 | WES | Q95870103 | Approve the Remuneration Report for the Financial Year Ended June 30, 2009 | Mgmt | Abstain | Against | Voted |
| Westpac Banking Corporation | 12/16/2009 | WBC | Q97417101 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Westpac Banking Corporation | 12/16/2009 | WBC | Q97417101 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Westpac Banking Corporation | 12/16/2009 | WBC | Q97417101 | Remuneration Report | Mgmt | Abstain | Against | Voted |
| Westpac Banking Corporation | 12/16/2009 | WBC | Q97417101 | Re-elect E. Ted Evans | Mgmt | For | For | Voted |
| Westpac Banking Corporation | 12/16/2009 | WBC | Q97417101 | Re-elect Gordon Cairns | Mgmt | For | For | Voted |
| Westpac Banking Corporation | 12/16/2009 | WBC | Q97417101 | Re-elect Peter Wilson | Mgmt | For | For | Voted |
| Westpac Banking Corporation | 12/16/2009 | WBC | Q97417101 | Equity Grant (MD/CEO Gail Kelly) | Mgmt | Against | Against | Voted |
| Whitbread PLC | 06/22/2010 | WTB | G9606P197 | Accounts and Reports | Mgmt | For | For | Voted |
| Whitbread PLC | 06/22/2010 | WTB | G9606P197 | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| Whitbread PLC | 06/22/2010 | WTB | G9606P197 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Whitbread PLC | 06/22/2010 | WTB | G9606P197 | Elect Richard Baker | Mgmt | For | For | Voted |
| Whitbread PLC | 06/22/2010 | WTB | G9606P197 | Elect Anthony Habgood | Mgmt | For | For | Voted |
| Whitbread PLC | 06/22/2010 | WTB | G9606P197 | Elect Simon Melliss | Mgmt | For | For | Voted |
| Whitbread PLC | 06/22/2010 | WTB | G9606P197 | Elect Christopher Rogers | Mgmt | For | For | Voted |
| Whitbread PLC | 06/22/2010 | WTB | G9606P197 | Appointment of Auditor | Mgmt | For | For | Voted |
| Whitbread PLC | 06/22/2010 | WTB | G9606P197 | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Whitbread PLC | 06/22/2010 | WTB | G9606P197 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Against | Against | Voted |
| Whitbread PLC | 06/22/2010 | WTB | G9606P197 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Whitbread PLC | 06/22/2010 | WTB | G9606P197 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Whitbread PLC | 06/22/2010 | WTB | G9606P197 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Whitbread PLC | 06/22/2010 | WTB | G9606P197 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Whitbread PLC | 06/22/2010 | WTB | G9606P197 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Whitbread PLC | 06/22/2010 | WTB | G9606P197 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Whitbread PLC | 06/22/2010 | WTB | G9606P197 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | Voted |
| Whitbread PLC | 06/22/2010 | WTB | G9606P197 | Adoption of New Articles | Mgmt | For | For | Voted |
| Wiener Stadtische Allgemeine Versicherung AG | 06/29/2010 | | A9T907104 | Presentation of Accounts and Reports | Mgmt | TNA | N/A | Take No Action |
| Wiener Stadtische Allgemeine Versicherung AG | 06/29/2010 | | A9T907104 | Ratification of Management and Supervisory Board Acts | Mgmt | TNA | N/A | Take No Action |
| Wiener Stadtische Allgemeine Versicherung AG | 06/29/2010 | | A9T907104 | Increase Authorized Capital | Mgmt | TNA | N/A | Take No Action |
| Wiener Stadtische Allgemeine Versicherung AG | 06/29/2010 | | A9T907104 | Authority to Issue Profit Participation Bonds | Mgmt | TNA | N/A | Take No Action |
| Wiener Stadtische Allgemeine Versicherung AG | 06/29/2010 | | A9T907104 | Authority to Issue Convertible Debt Instruments | Mgmt | TNA | N/A | Take No Action |
| Wiener Stadtische Allgemeine Versicherung AG | 06/29/2010 | | A9T907104 | Amendment Regarding Authority to Issue Convertible Debt Instruments | Mgmt | TNA | N/A | Take No Action |
| Wiener Stadtische Allgemeine Versicherung AG | 06/29/2010 | | A9T907104 | Internal Restructuring | Mgmt | TNA | N/A | Take No Action |
| Wiener Stadtische Allgemeine Versicherung AG | 06/29/2010 | | A9T907104 | Amendments to Articles | Mgmt | TNA | N/A | Take No Action |
| Wiener Stadtische Allgemeine Versicherung AG | 06/29/2010 | | A9T907104 | Appointment of Auditor | Mgmt | TNA | N/A | Take No Action |
| Wiener Stadtische Allgemeine Versicherung AG | 06/29/2010 | | A9T907104 | Election of Supervisory Board Members | Mgmt | TNA | N/A | Take No Action |
| Wiener Stadtische Allgemeine Versicherung AG | 06/29/2010 | | A9T907104 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Wiener Stadtische Allgemeine Versicherung AG | 06/29/2010 | | A9T907104 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Wm Morrison Supermarkets plc | 06/03/2010 | MRW | G62748119 | Accounts and Reports | Mgmt | For | For | Voted |
| Wm Morrison Supermarkets plc | 06/03/2010 | MRW | G62748119 | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| Wm Morrison Supermarkets plc | 06/03/2010 | MRW | G62748119 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Wm Morrison Supermarkets plc | 06/03/2010 | MRW | G62748119 | Elect Martyn Jones | Mgmt | For | For | Voted |
| Wm Morrison Supermarkets plc | 06/03/2010 | MRW | G62748119 | Elect Penny Hughes | Mgmt | For | For | Voted |
| Wm Morrison Supermarkets plc | 06/03/2010 | MRW | G62748119 | Elect Johanna Waterous | Mgmt | For | For | Voted |
| Wm Morrison Supermarkets plc | 06/03/2010 | MRW | G62748119 | Elect Dalton Philips | Mgmt | For | For | Voted |
| Wm Morrison Supermarkets plc | 06/03/2010 | MRW | G62748119 | Appointment of Auditor | Mgmt | Against | Against | Voted |
| Wm Morrison Supermarkets plc | 06/03/2010 | MRW | G62748119 | Authority to Set Auditor's Fees | Mgmt | Against | Against | Voted |
| Wm Morrison Supermarkets plc | 06/03/2010 | MRW | G62748119 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Wm Morrison Supermarkets plc | 06/03/2010 | MRW | G62748119 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Wm Morrison Supermarkets plc | 06/03/2010 | MRW | G62748119 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Against | Against | Voted |
| Wm Morrison Supermarkets plc | 06/03/2010 | MRW | G62748119 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | Voted |
| Wm Morrison Supermarkets plc | 06/03/2010 | MRW | G62748119 | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Wm Morrison Supermarkets plc | 06/03/2010 | MRW | G62748119 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | Voted |
| Wm Morrison Supermarkets plc | 06/03/2010 | MRW | G62748119 | Adoption of New Articles | Mgmt | For | For | Voted |
| Wm Morrison Supermarkets plc | 06/03/2010 | MRW | G62748119 | Sharesave Scheme 2010 | Mgmt | Against | Against | Voted |
| Woolworths Ltd. | 11/26/2009 | WOW | Q98418108 | Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 28, 2009 | Mgmt | None | N/A | Voted |
| Woolworths Ltd. | 11/26/2009 | WOW | Q98418108 | Approve the Remuneration Report for the Financial Year Ended June 28, 2009 | Mgmt | Abstain | Against | Voted |
| Woolworths Ltd. | 11/26/2009 | WOW | Q98418108 | Elect John Frederick Astbury as a Director | Mgmt | For | For | Voted |
| Woolworths Ltd. | 11/26/2009 | WOW | Q98418108 | Elect Thomas William Pockett as a Director | Mgmt | For | For | Voted |
| Woolworths Ltd. | 11/26/2009 | WOW | Q98418108 | Elect James Alexander Strong as a Director | Mgmt | For | For | Voted |
| Woolworths Ltd. | 11/26/2009 | WOW | Q98418108 | Amend the Company's Constitution to Re-Insert Proportional Takeover Approval Provisions | Mgmt | For | For | Voted |
| Woongjin Coway Co., Ltd | 03/19/2010 | 021240 | Y9694W104 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Woongjin Coway Co., Ltd | 03/19/2010 | 021240 | Y9694W104 | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Woongjin Coway Co., Ltd | 03/19/2010 | 021240 | Y9694W104 | Amendments to Articles | Mgmt | For | For | Voted |
| Woongjin Coway Co., Ltd | 03/19/2010 | 021240 | Y9694W104 | Election of Directors (Slate) | Mgmt | For | For | Voted |
| Woongjin Coway Co., Ltd | 03/19/2010 | 021240 | Y9694W104 | Stock Option Grants | Mgmt | Against | Against | Voted |
| Woongjin Coway Co., Ltd | 03/19/2010 | 021240 | Y9694W104 | Directors' Fees | Mgmt | For | For | Voted |
| Woongjin Coway Co., Ltd | 03/19/2010 | 021240 | Y9694W104 | Corporate Auditor's Fees | Mgmt | For | For | Voted |
| Woori Finance Holdings Co., Ltd. | 03/26/2010 | 053000 | Y9695X119 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Woori Finance Holdings Co., Ltd. | 03/26/2010 | 053000 | Y9695X119 | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Woori Finance Holdings Co., Ltd. | 03/26/2010 | 053000 | Y9695X119 | Amendments to Articles | Mgmt | For | For | Voted |
| Woori Finance Holdings Co., Ltd. | 03/26/2010 | 053000 | Y9695X119 | Election of Directors (Slate) | Mgmt | For | For | Voted |
| Woori Finance Holdings Co., Ltd. | 03/26/2010 | 053000 | Y9695X119 | Election of Audit Committee Members (Slate) | Mgmt | For | For | Voted |
| Woori Finance Holdings Co., Ltd. | 03/26/2010 | 053000 | Y9695X119 | Directors' Fees | Mgmt | For | For | Voted |
| Yanzhou Coal Mining Company Limited | 02/26/2010 | 1171 | Y97417102 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Yanzhou Coal Mining Company Limited | 02/26/2010 | 1171 | Y97417102 | Elect LI Weimin | Mgmt | Against | Against | Voted |
| Yanzhou Coal Mining Company Limited | 02/26/2010 | 1171 | Y97417102 | Amendments to Rules of Procedures for the Board | Mgmt | For | For | Voted |
| Yanzhou Coal Mining Company Limited | 02/26/2010 | 1171 | Y97417102 | Amendments to Rules of Procedures for the Supervisory Committee | Mgmt | For | For | Voted |
| Yanzhou Coal Mining Company Limited | 06/25/2010 | 1171 | Y97417102 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Yanzhou Coal Mining Company Limited | 06/25/2010 | 1171 | Y97417102 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Yanzhou Coal Mining Company Limited | 06/25/2010 | 1171 | Y97417102 | Directors' Report | Mgmt | For | For | Voted |
| Yanzhou Coal Mining Company Limited | 06/25/2010 | 1171 | Y97417102 | Supervisors' Report | Mgmt | For | For | Voted |
| Yanzhou Coal Mining Company Limited | 06/25/2010 | 1171 | Y97417102 | Accounts and Reports | Mgmt | For | For | Voted |
| Yanzhou Coal Mining Company Limited | 06/25/2010 | 1171 | Y97417102 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Yanzhou Coal Mining Company Limited | 06/25/2010 | 1171 | Y97417102 | Directors' and Supervisors' Fees | Mgmt | For | For | Voted |
| Yanzhou Coal Mining Company Limited | 06/25/2010 | 1171 | Y97417102 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Yanzhou Coal Mining Company Limited | 06/25/2010 | 1171 | Y97417102 | Liability Insurance | Mgmt | For | For | Voted |
| Yanzhou Coal Mining Company Limited | 06/25/2010 | 1171 | Y97417102 | Expansion of Business Scope | Mgmt | For | For | Voted |
| Yanzhou Coal Mining Company Limited | 06/25/2010 | 1171 | Y97417102 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Yanzhou Coal Mining Company Limited | 06/25/2010 | 1171 | Y97417102 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Yanzhou Coal Mining Company Limited | 06/25/2010 | 1171 | Y97417102 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Yanzhou Coal Mining Company Limited | 06/25/2010 | 1171 | Y97417102 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Yanzhou Coal Mining Company Limited | 06/25/2010 | 1171 | Y97417102 | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Yanzhou Coal Mining Company Limited | 10/30/2009 | | Y97417102 | Approve Acquisition Through Austar Coal Mine Pty Ltd. of the Entire Equity Interest in Felix Resources Ltd. By Way of a Scheme of Arrangement (Transaction) | Mgmt | For | For | Voted |
| Yanzhou Coal Mining Company Limited | 10/30/2009 | | Y97417102 | Approve that All Resolutions Passed at the EGM shall be Valid for a Period of 12 Months from the Date of Passing | Mgmt | For | For | Voted |
| Yanzhou Coal Mining Company Limited | 10/30/2009 | | Y97417102 | Approve Material Asset Restructuring Report | Mgmt | For | For | Voted |
| Yanzhou Coal Mining Company Limited | 10/30/2009 | | Y97417102 | Approve Grant of a Bank Loan by Bank of China, Sydney Branch of AUD 3.3 Billion to Finance the Consideration Under the Transaction; and the Provision by Yankuang Group Corp. Ltd. of a Counter-Guarantee to the Company | Mgmt | For | For | Voted |
| Yanzhou Coal Mining Company Limited | 10/30/2009 | | Y97417102 | Authorize Board to Do All Such Acts and Things Necessary to Implement the Transaction | Mgmt | For | For | Voted |
| Yara International ASA | 05/11/2010 | YAR | R9900C106 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Yara International ASA | 05/11/2010 | YAR | R9900C106 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Yara International ASA | 05/11/2010 | YAR | R9900C106 | Election of Presiding Chairman; Election of Individual to check Minutes | Mgmt | TNA | N/A | Take No Action |
| Yara International ASA | 05/11/2010 | YAR | R9900C106 | Accounts and Reports; Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| Yara International ASA | 05/11/2010 | YAR | R9900C106 | Compensation Policy | Mgmt | TNA | N/A | Take No Action |
| Yara International ASA | 05/11/2010 | YAR | R9900C106 | Authority to Set Auditor's Fees | Mgmt | TNA | N/A | Take No Action |
| Yara International ASA | 05/11/2010 | YAR | R9900C106 | Election of Directors | Mgmt | TNA | N/A | Take No Action |
| Yara International ASA | 05/11/2010 | YAR | R9900C106 | Directors' Fees | Mgmt | TNA | N/A | Take No Action |
| Yara International ASA | 05/11/2010 | YAR | R9900C106 | Nominating Committee | Mgmt | TNA | N/A | Take No Action |
| Yara International ASA | 05/11/2010 | YAR | R9900C106 | Amendment Regarding Meeting Documents | Mgmt | TNA | N/A | Take No Action |
| Yara International ASA | 05/11/2010 | YAR | R9900C106 | Authority to Repurchase Shares | Mgmt | TNA | N/A | Take No Action |
| Yara International ASA | 05/11/2010 | YAR | R9900C106 | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Zhejiang Expressway Co., Ltd. | 05/10/2010 | 0576 | Y9891F102 | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Zhejiang Expressway Co., Ltd. | 05/10/2010 | 0576 | Y9891F102 | Directors' Report | Mgmt | For | For | Voted |
| Zhejiang Expressway Co., Ltd. | 05/10/2010 | 0576 | Y9891F102 | Supervisors' Report | Mgmt | For | For | Voted |
| Zhejiang Expressway Co., Ltd. | 05/10/2010 | 0576 | Y9891F102 | Financial Statements | Mgmt | For | For | Voted |
| Zhejiang Expressway Co., Ltd. | 05/10/2010 | 0576 | Y9891F102 | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Zhejiang Expressway Co., Ltd. | 05/10/2010 | 0576 | Y9891F102 | Final Accounts and Financial Budget | Mgmt | For | For | Voted |
| Zhejiang Expressway Co., Ltd. | 05/10/2010 | 0576 | Y9891F102 | Appointment of Hong Kong Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Zhejiang Expressway Co., Ltd. | 05/10/2010 | 0576 | Y9891F102 | Appointment of PRC Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Zhejiang Expressway Co., Ltd. | 09/29/2009 | | Y9891F102 | Approve Interim Dividend of RMB 0.06 Per Share | Mgmt | For | For | Voted |
| Zijin Mining Group Co Ltd (formerly FUJIAN ZIJIN MINING INDU | 11/05/2009 | | Y9892H107 | Approve Issuance of Medium-Term Notes and Short-Term Notes with a Total Aggregate Principal Amount Not Exceeding RMB 7.5 Billion within the Validity Period of the Mandate | Mgmt | Against | Against | Voted |
| Zijin Mining Group Co Ltd (formerly FUJIAN ZIJIN MINING INDU | 11/05/2009 | | Y9892H107 | Amend Articles of Association | Mgmt | For | For | Voted |
| Zijin Mining Group Co Ltd (formerly FUJIAN ZIJIN MINING INDU | 11/05/2009 | | Y9892H107 | Elect Chen Jinghe as Director | Mgmt | For | For | Voted |
| Zijin Mining Group Co Ltd (formerly FUJIAN ZIJIN MINING INDU | 11/05/2009 | | Y9892H107 | Elect Luo Yingnan as Director | Mgmt | For | For | Voted |
| Zijin Mining Group Co Ltd (formerly FUJIAN ZIJIN MINING INDU | 11/05/2009 | | Y9892H107 | Elect Liu Xiaochu as Director | Mgmt | For | For | Voted |
| Zijin Mining Group Co Ltd (formerly FUJIAN ZIJIN MINING INDU | 11/05/2009 | | Y9892H107 | Elect Lan Fusheng as Director | Mgmt | For | For | Voted |
| Zijin Mining Group Co Ltd (formerly FUJIAN ZIJIN MINING INDU | 11/05/2009 | | Y9892H107 | Elect Huang Xiaodong as Director | Mgmt | For | For | Voted |
| Zijin Mining Group Co Ltd (formerly FUJIAN ZIJIN MINING INDU | 11/05/2009 | | Y9892H107 | Elect Zou Laichang as Director | Mgmt | For | For | Voted |
| Zijin Mining Group Co Ltd (formerly FUJIAN ZIJIN MINING INDU | 11/05/2009 | | Y9892H107 | Elect Peng Jiaqing as Director | Mgmt | For | For | Voted |
| Zijin Mining Group Co Ltd (formerly FUJIAN ZIJIN MINING INDU | 11/05/2009 | | Y9892H107 | Elect Su Congfu as Director | Mgmt | For | For | Voted |
| Zijin Mining Group Co Ltd (formerly FUJIAN ZIJIN MINING INDU | 11/05/2009 | | Y9892H107 | Elect Chen Yuchuan as Director | Mgmt | For | For | Voted |
| Zijin Mining Group Co Ltd (formerly FUJIAN ZIJIN MINING INDU | 11/05/2009 | | Y9892H107 | Elect Lin Yongjing as Director | Mgmt | For | For | Voted |
| Zijin Mining Group Co Ltd (formerly FUJIAN ZIJIN MINING INDU | 11/05/2009 | | Y9892H107 | Elect Wang Xiaojun as Director | Mgmt | For | For | Voted |
| Zijin Mining Group Co Ltd (formerly FUJIAN ZIJIN MINING INDU | 11/05/2009 | | Y9892H107 | Elect Lin Shuiqing as Supervisor | Mgmt | Against | Against | Voted |
| Zijin Mining Group Co Ltd (formerly FUJIAN ZIJIN MINING INDU | 11/05/2009 | | Y9892H107 | Elect Xu Qiang as Supervisor | Mgmt | Against | Against | Voted |
| Zijin Mining Group Co Ltd (formerly FUJIAN ZIJIN MINING INDU | 11/05/2009 | | Y9892H107 | Elect Lin Xinxi as Supervisor | Mgmt | Against | Against | Voted |
| Zijin Mining Group Co Ltd (formerly FUJIAN ZIJIN MINING INDU | 11/05/2009 | | Y9892H107 | Authorize Board to Fix the Remuneration of Directors and Supervisors | Mgmt | For | For | Voted |
| Zijin Mining Group Co Ltd (formerly FUJIAN ZIJIN MINING INDU | 11/05/2009 | | Y9892H107 | Approve Participation in the Bid of 50 Percent Shares Transfer of Zijin Copper | Mgmt | For | For | Voted |
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