Tocqueville Fund (TOCQX) N-PX Annual report of proxy voting record

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF

REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-4840

Name of Fund:	The Tocqueville Trust
Fund Address:	40 West 57th Street, 19th Floor
	New York, New York 10019
Name and address of agent for service:
Michael R. Rosella, Esq. 75 East 55th Street New York, New York, 10022

Registrant’s telephone number, including area code: (212) 698-0800

Date of fiscal year end: 10/31

Date of reporting period: 07/01/09 – 06/30/10

Item 1 – Proxy Voting Record

The information contained herein discloses the following information for each matter relating to a portfolio security considered at any

shareholder meeting held during the period covered by the report and with respect to which the registrant was entitled to vote:

(a) The name of the issuer of the portfolio security;

(b) The exchange ticker symbol of the portfolio security;

(c) The Council on Uniform Securities Identification Procedures (“CUSIP”) number for the portfolio security;

(d) The shareholder meeting date;

(e) A brief identification of the matter voted on;

(f) Whether the matter was proposed by the issuer or by a security holder;

(g) Whether the registrant cast its vote on the matter;

(h) How the registrant cast its vote; and

(i) Whether the registrant cast its vote for or against management.

******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-04840

Reporting Period: 07/01/2009 – 06/30/2010

The Tocqueville Trust

============================== The Delafield Fund ==============================

ACUITY BRANDS, INC.

Ticker:	AYI	Security ID:	00508Y102
Meeting Date:	JAN 8, 2010	Meeting Type:	Annual
Record Date:	NOV 16, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George C. Guynn	For	For	Management
1.2	Elect Director Vernon J. Nagel	For	For	Management
1.3	Elect Director Julia B. North	For	For	Management
2	Ratify Auditors	For	For	Management

ALBANY INTERNATIONAL CORP.

Ticker:	AIN	Security ID:	012348108
Meeting Date:	MAY 27, 2010	Meeting Type:	Annual
Record Date:	APR 2, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director John F. Cassidy, Jr.	For	Against	Management
2	Elect Director Paula H.J. Cholmondeley	For	Against	Management
3	Elect Director Edgar G. Hotard	For	Against	Management
4	Elect Director Erland E. Kailbourne	For	Against	Management
5	Elect Director Joseph G. Morone	For	Against	Management
6	Elect Director Juhani Pakkala	For	For	Management
7	Elect Director Christine L. Standish	For	Against	Management
8	Elect Director John C. Standish	For	Against	Management
9	Ratify Auditors	For	Against	Management

AMETEK, INC.

Ticker:	AME	Security ID:	031100100
Meeting Date:	APR 28, 2010	Meeting Type:	Annual
Record Date:	MAR 12, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles D. Klein	For	For	Management
1.2	Elect Director Steven W. Kohlhagen	For	Withhold	Management
2	Ratify Auditors	For	Against	Management

ASHLAND INC.

Ticker:	ASH	Security ID:	044209104
Meeting Date:	JAN 28, 2010	Meeting Type:	Annual
Record Date:	DEC 1, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark C. Rohr	For	For	Management
1.2	Elect Director Theodore M. Solso	For	For	Management
1.3	Elect Director Michael J. Ward	For	For	Management
2	Ratify Auditors	For	For	Management

BARNES GROUP INC.

Ticker:	B	Security ID:	067806109
Meeting Date:	MAY 7, 2010	Meeting Type:	Annual
Record Date:	MAR 10, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Alden	For	Withhold	Management
1.2	Elect Director George T. Carpenter	For	Withhold	Management
1.3	Elect Director William J. Morgan	For	Withhold	Management
1.4	Elect Director Hassell H. McClellan	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	Against	Management
4	Declassify the Board of Directors	Against	For	Shareholder

BELDEN INC.

Ticker:	BDC	Security ID:	077454106
Meeting Date:	MAY 19, 2010	Meeting Type:	Annual
Record Date:	MAR 22, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David Aldrich	For	For	Management
1.2	Elect Director Lorne D. Bain	For	For	Management
1.3	Elect Director Lance C. Balk	For	For	Management
1.4	Elect Director Judy L. Brown	For	For	Management
1.5	Elect Director Bryan C. Cressey	For	For	Management
1.6	Elect Director Glenn Kalnasy	For	For	Management
1.7	Elect Director Mary S. McLeod	For	For	Management
1.8	Elect Director John M. Monter	For	For	Management
1.9	Elect Director Bernard G. Rethore	For	Withhold	Management
1.10	Elect Director John S. Stroup	For	For	Management

CARLISLE COMPANIES INCORPORATED

Ticker:	CSL	Security ID:	142339100
Meeting Date:	MAY 14, 2010	Meeting Type:	Annual
Record Date:	MAR 16, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Robin J. Adams	For	For	Management
2	Elect Director Robin S. Callahan	For	Against	Management
3	Elect Director David A. Roberts	For	For	Management
4	Ratify Auditors	For	Against	Management

CERADYNE, INC.

Ticker:	CRDN	Security ID:	156710105
Meeting Date:	JUN 8, 2010	Meeting Type:	Annual
Record Date:	APR 23, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel P. Moskowitz	For	For	Management
1.2	Elect Director Richard A. Alliegro	For	For	Management
1.3	Elect Director Frank Edelstein	For	For	Management
1.4	Elect Director Richard A. Kertson	For	Withhold	Management
1.5	Elect Director William C. LaCourse	For	For	Management
1.6	Elect Director Milton L. Lohr	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	Against	Management

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:	CRL	Security ID:	159864107
Meeting Date:	MAY 6, 2010	Meeting Type:	Annual
Record Date:	MAR 18, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James C. Foster	For	For	Management
1.2	Elect Director Nancy T. Chang	For	For	Management
1.3	Elect Director Stephen D. Chubb	For	For	Management
1.4	Elect Director Deborah T. Kochevar	For	For	Management
1.5	Elect Director George E. Massaro	For	Withhold	Management
1.6	Elect Director George M. Milne, Jr.	For	For	Management
1.7	Elect Director C. Richard Reese	For	For	Management
1.8	Elect Director Douglas E. Rogers	For	For	Management
1.9	Elect Director Samuel O. Thier	For	For	Management
1.10	Elect Director William H. Waltrip	For	For	Management
2	Ratify Auditors	For	Against	Management

CHECKPOINT SYSTEMS, INC.

Ticker:	CKP	Security ID:	162825103
Meeting Date:	JUN 2, 2010	Meeting Type:	Annual
Record Date:	APR 14, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William S. Antle, III	For	For	Management
1.2	Elect Director R. Keith Elliott	For	For	Management
1.3	Elect Director Robert N. Wildrick	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

COLLECTIVE BRANDS INC.

Ticker:	PSS	Security ID:	19421W100
Meeting Date:	MAY 27, 2010	Meeting Type:	Annual
Record Date:	APR 1, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel Boggan Jr.	For	For	Management
1.2	Elect Director Michael A. Weiss	For	For	Management
1.3	Elect Director Robert C. Wheeler	For	For	Management
2	Ratify Auditors	For	For	Management

COMMERCIAL METALS CO.

Ticker:	CMC	Security ID:	201723103
Meeting Date:	JAN 28, 2010	Meeting Type:	Annual
Record Date:	NOV 30, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rhys J. Best	For	Withhold	Management
1.2	Elect Director Richard B. Kelson	For	Withhold	Management
1.3	Elect Director Murray R. McClean	For	For	Management
2	Approve Qualified Employee Stock Purchase Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Amend Non-Employee Director Omnibus Stock Plan	For	Against	Management
5	Ratify Auditors	For	For	Management

CRANE CO.

Ticker:	CR	Security ID:	224399105
Meeting Date:	APR 19, 2010	Meeting Type:	Annual
Record Date:	FEB 26, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Karen E. Dykstra	For	Against	Management
2	Elect Director Richard S. Forte	For	For	Management
3	Elect Director James L. L. Tullis	For	For	Management
4	Ratify Auditors	For	Against	Management

CYTEC INDUSTRIES INC.

Ticker:	CYT	Security ID:	232820100
Meeting Date:	APR 22, 2010	Meeting Type:	Annual
Record Date:	FEB 26, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Chris A. Davis	For	For	Management
2	ElectDirector Shane D. Fleming	For	For	Management
3	Elect Director William P. Powell	For	For	Management
4	Elect Director: Louis L. Hoynes, Jr.	For	For	Management
5	Ratify Auditors	For	For	Management

DIEBOLD, INCORPORATED

Ticker:	DBD	Security ID:	253651103
Meeting Date:	APR 29, 2010	Meeting Type:	Annual
Record Date:	MAR 1, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce L. Byrnes	For	Withhold	Management
1.2	Elect Director Mei-Wei Cheng	For	Withhold	Management
1.3	Elect Director Phillip R. Cox	For	Withhold	Management
1.4	Elect Director Richard L. Crandall	For	Withhold	Management
1.5	Elect Director Gale S. Fitzgerald	For	For	Management
1.6	Elect Director Phillip B. Lassiter	For	Withhold	Management
1.7	Elect Director John N. Lauer	For	For	Management
1.8	Elect Director Thomas W. Swidarski	For	For	Management
1.9	Elect Director Henry D.G. Wallace	For	Withhold	Management
1.10	Elect Director Alan J. Weber	For	Withhold	Management
2	Ratify Auditors	For	Against	Management
3	Re-Approve Executive Incentive Bonus Plan	For	For	Management

DOVER CORPORATION

Ticker:	DOV	Security ID:	260003108
Meeting Date:	MAY 6, 2010	Meeting Type:	Annual
Record Date:	MAR 9, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director David H. Benson	For	For	Management
2	Elect Director Robert W. Cremin	For	For	Management
3	Elect Director Jean-Pierre M. Ergas	For	For	Management
4	Elect Director Peter T. Francis	For	For	Management
5	Elect Director Kristiane C. Graham	For	For	Management
6	Elect Directors James L. Koley	For	For	Management
7	Elect Director Robert A. Livingston	For	For	Management
8	Elect Director Richard K. Lochridge	For	For	Management

9	Elect Director Bernard G. Rethore	For	For	Management
10	Elect Director Michael B. Stubbs	For	For	Management
11	Elect Director Mary A. Winston	For	Against	Management
12	Ratify Auditors	For	Against	Management

DUN & BRADSTREET CORPORATION, THE

Ticker:	DNB	Security ID:	26483E100
Meeting Date:	MAY 4, 2010	Meeting Type:	Annual
Record Date:	MAR 8, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director John W. Alden	For	For	Management
2	Elect Director Christopher J. Coughlin	For	For	Management
3	Elect Director Sara Mathew	For	For	Management
4	Ratify Auditors	For	For	Management
5	Reduce Supermajority Vote Requirement	For	Against	Shareholder

EASTMAN CHEMICAL COMPANY

Ticker:	EMN	Security ID:	277432100
Meeting Date:	MAY 6, 2010	Meeting Type:	Annual
Record Date:	MAR 10, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Gary E. Anderson	For	For	Management
2	Elect Director Renee J. Hornbaker	For	Against	Management
3	Elect Director Thomas H. McLain	For	For	Management
4	Ratify Auditors	For	Against	Management
5	Provide Right to Call Special Meeting	For	For	Management
6	Declassify the Board of Directors	Against	For	Shareholder

ESTERLINE TECHNOLOGIES CORP.

Ticker:	ESL	Security ID:	297425100
Meeting Date:	MAR 3, 2010	Meeting Type:	Annual
Record Date:	JAN 5, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul V. Haack	For	Withhold	Management
1.2	Elect Director R. Bradley Lawrence	For	For	Management
1.3	Elect Director Leroy D. Nosbaum	For	For	Management
1.4	Elect Director Gary E. Pruitt	For	Withhold	Management
1.5	Elect Director John F. Clearman	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	Against	Management

ETHAN ALLEN INTERIORS INC.

Ticker:	ETH	Security ID:	297602104
Meeting Date:	NOV 16, 2009	Meeting Type:	Annual
Record Date:	SEP 21, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Frank G. Wisner	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:	FCS	Security ID:	303726103
Meeting Date:	MAY 5, 2010	Meeting Type:	Annual
Record Date:	MAR 11, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles P. Carinalli	For	Withhold	Management
1.2	Elect Director Randy W. Carson	For	Withhold	Management
1.3	Elect Director Anthony Lear	For	Withhold	Management
1.4	Elect Director Thomas L. Magnanti	For	Withhold	Management
1.5	Elect Director Kevin J. Mcgarity	For	For	Management
1.6	Elect Director Bryan R. Roub	For	Withhold	Management
1.7	Elect Director Ronald W. Shelly	For	Withhold	Management
1.8	Elect Director Mark S. Thompson	For	For	Management
2	Eliminate Cumulative Voting	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	Against	Management

FERRO CORPORATION

Ticker:	FOE	Security ID:	315405100
Meeting Date:	APR 30, 2010	Meeting Type:	Annual
Record Date:	MAR 5, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard C. Brown	For	For	Management
1.2	Elect Director Gregory E. Hyland	For	For	Management
1.3	Elect Director Ronald P. Vargo	For	For	Management
2	Approve Omnibus Stock Plan	For	Abstain	Management
3	Ratify Auditors	For	Against	Management
4	Permit Board to Amend Bylaws Without Shareholder Consent	For	For	Management
5	Opt Out of the Ohio Control Share Acquisitions Act	Against	For	Shareholder

FMC CORPORATION

Ticker:	FMC	Security ID:	302491303
Meeting Date:	APR 27, 2010	Meeting Type:	Annual
Record Date:	MAR 2, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pierre Brondeau	For	For	Management
1.2	Elect Director Dirk A. Kempthorne	For	For	Management
1.3	Elect Director Robert C. Pallash	For	Against	Management
1.4	Elect Director William G. Walter	For	For	Management
2	Ratify Auditors	For	Against	Management

FOOT LOCKER, INC.

Ticker:	FL	Security ID:	344849104
Meeting Date:	MAY 19, 2010	Meeting Type:	Annual
Record Date:	MAR 22, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ken C. Hicks	For	For	Management
1.2	Elect Director James E. Preston	For	For	Management
1.3	Elect Director Dona D. Young	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

GAMESTOP CORP.

Ticker:	GME	Security ID:	36467W109
Meeting Date:	JUN 22, 2010	Meeting Type:	Annual
Record Date:	MAY 3, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Richard Fontaine	For	Withhold	Management
1.2	Elect Director Jerome L. Davis	For	Withhold	Management
1.3	Elect Director Steven R. Koonin	For	For	Management
1.4	Elect Director Stephanie M. Shern	For	Withhold	Management
2	Ratify Auditors	For	Against	Management

GRIFFON CORPORATION

Ticker:	GFF	Security ID:	398433102
Meeting Date:	FEB 4, 2010	Meeting Type:	Annual
Record Date:	DEC 15, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Henry A. Alpert	For	For	Management
1.2	Elect Director Blaine V. Fogg	For	For	Management
1.3	Elect Director William H. Waldorf	For	Withhold	Management
1.4	Elect Director Joseph J. Whalen	For	For	Management
2	Ratify Auditors	For	Against	Management

HARRIS CORP.

Ticker:	HRS	Security ID:	413875105
Meeting Date:	OCT 23, 2009	Meeting Type:	Annual
Record Date:	AUG 28, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Terry D. Growcock	For	Did Not Vote	Management
1.2	Elect Director Leslie F. Kenne	For	Did Not Vote	Management
1.3	Elect Director David B. Rickard	For	Did Not Vote	Management
1.4	Elect Director Gregory T. Swienton	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Require Independent Board Chairman	Against	Did Not Vote	Shareholder

HONEYWELL INTERNATIONAL INC.

Ticker:	HON	Security ID:	438516106
Meeting Date:	APR 26, 2010	Meeting Type:	Annual
Record Date:	FEB 26, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Gordon M. Bethune	For	For	Management
2	Elect Director Kevin Burke	For	For	Management
3	Elect Director Jaime Chico Pardo	For	For	Management
4	Elect Director David M. Cote	For	For	Management
5	Elect Director D. Scott Davis	For	For	Management
6	Elect Director Linnet F. Deily	For	Against	Management
7	Elect Director Clive R. Hollick	For	For	Management
8	Elect Director George Paz	For	For	Management
9	Elect Director Bradley T. Sheares	For	For	Management
10	Elect Director Michael W. Wright	For	For	Management
11	Ratify Auditors	For	Against	Management
12	Provide Right to Call Special Meeting	For	For	Management
13	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
14	Provide Right to Act by Written Consent	Against	For	Shareholder
15	Require Independent Board Chairman	Against	For	Shareholder
16	Review and Amend Code of Conduct to Include Human Rights	Against	For	Shareholder

HUBBELL INCORPORATED

Ticker:	HUB.B	Security ID:	443510201
Meeting Date:	MAY 3, 2010	Meeting Type:	Annual
Record Date:	MAR 5, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Timothy H. Powers	For	For	Management
1.2	Elect Director G. Jackson Ratcliffe	For	For	Management
1.3	Elect Director George W. Edwards, Jr.	For	For	Management
1.4	Elect Director Lynn J. Good	For	For	Management
1.5	Elect Director Anthony J. Guzzi	For	For	Management
1.6	Elect Director Joel S. Hoffman	For	For	Management
1.7	Elect Director Andrew McNally, IV	For	For	Management
1.8	Elect Director Carlos A. Rodriguez	For	For	Management
1.9	Elect Director Richard J. Swift	For	For	Management
1.10	Elect Director Daniel S. Van Riper	For	Withhold	Management
2	Ratify Auditors	For	Against	Management
3	Amend Omnibus Stock Plan	For	Against	Management

IDEX CORPORATION

Ticker:	IEX	Security ID:	45167R104
Meeting Date:	APR 6, 2010	Meeting Type:	Annual
Record Date:	FEB 19, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Neil A. Springer	For	Withhold	Management
1.2	Elect Director Ruby R. Chandy	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	Against	Management

INGERSOLL-RAND PLC

Ticker:	IR	Security ID:	G47791101
Meeting Date:	JUN 3, 2010	Meeting Type:	Annual
Record Date:	JUN 1, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Elect Ann Berzin as Director	For	For	Management
1b	Elect John Bruton as Director	For	For	Management
1c	Elect Jared Cohon as Director	For	For	Management
1d	Elect Gary Forsee as Director	For	For	Management
1e	Elect Peter Godsoe as Director	For	For	Management
1f	Elect Edward Hagenlocker as Director	For	For	Management
1g	Elect Constance Horner as Director	For	Abstain	Management
1h	Elect Michael Lamach as Director	For	For	Management
1i	Elect Theodore Martin as Director	For	Abstain	Management
1j	Elect Orin Smith as Director	For	Abstain	Management
1k	Elect Richard Swift as Director	For	Abstain	Management
1l	Elect Tony White as Director	For	Abstain	Management
2	Approve an Advisory Proposal Relating to Executive Pay-For-Performance Compensation Policies and Procedures	For	Against	Management
3	Approve PricewaterhouseCoopers Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

INTERMEC INC

Ticker:	IN	Security ID:	458786100
Meeting Date:	MAY 26, 2010	Meeting Type:	Annual
Record Date:	MAR 29, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Patrick J. Byrne	For	For	Management
2	Elect Director Eric J. Draut	For	For	Management
3	Elect Director Gregory K. Hinckley	For	For	Management
4	Elect Director Lydia H. Kennard	For	For	Management
5	Elect Director Allen J. Lauer	For	For	Management
6	Elect Director Stephen P. Reynolds	For	For	Management
7	Elect Director Steven B. Sample	For	For	Management
8	Elect Director Oren G. Shaffer	For	Against	Management
9	Elect Director Larry D. Yost	For	For	Management
10	Ratify Auditors	For	Against	Management

KAISER ALUMINUM CORPORATION

Ticker:	KALU	Security ID:	483007704
Meeting Date:	JUN 8, 2010	Meeting Type:	Annual
Record Date:	APR 12, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alfred E. Osborne, Jr.	For	Withhold	Management
1.2	Elect Director Jack Quinn	For	For	Management
1.3	Elect Director Thomas M. Van Leeuwen	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	Against	Management

KENNAMETAL, INC.

Ticker:	KMT	Security ID:	489170100
Meeting Date:	OCT 27, 2009	Meeting Type:	Annual
Record Date:	AUG 26, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald M. DeFeo	For	Withhold	Management
1.2	Elect Director William R. Newlin	For	Withhold	Management
1.3	Elect Director Lawrence W. Stranghoener	For	Withhold	Management
2	Ratify Auditors	For	For	Management

KIMCO REALTY CORPORATION

Ticker:	KIM	Security ID:	49446R109
Meeting Date:	MAY 5, 2010	Meeting Type:	Annual
Record Date:	MAR 11, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Milton Cooper	For	Withhold	Management
1.2	Elect Director Philip E. Coviello	For	Withhold	Management
1.3	Elect Director Richard G. Dooley	For	For	Management
1.4	Elect Director Joe Grills	For	Withhold	Management
1.5	Elect Director David B. Henry	For	Withhold	Management
1.6	Elect Director F. Patrick Hughes	For	Withhold	Management
1.7	Elect Director Frank Lourenso	For	Withhold	Management
1.8	Elect Director Richard Saltzman	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	Against	Management

LECROY CORPORATION

Ticker:	LCRY	Security ID:	52324W109
Meeting Date:	NOV 18, 2009	Meeting Type:	Annual
Record Date:	SEP 23, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William G. Scheerer	For	Did Not Vote	Management
1.2	Elect Director Allyn C. Woodward, Jr.	For	Did Not Vote	Management
2	Amend Qualified Employee Stock Purchase Plan	For	Did Not Vote	Management

LUBRIZOL CORPORATION, THE

Ticker:	LZ	Security ID:	549271104
Meeting Date:	APR 27, 2010	Meeting Type:	Annual
Record Date:	MAR 5, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward P. Campbell	For	Withhold	Management
1.2	Elect Director James L. Hambrick	For	For	Management
1.3	Elect Director Gordon D. Harnett	For	For	Management
2	Ratify Auditors	For	Against	Management
3	Approve Omnibus Stock Plan	For	Against	Management

LYDALL, INC.

Ticker:	LDL	Security ID:	550819106
Meeting Date:	APR 28, 2010	Meeting Type:	Annual
Record Date:	MAR 1, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dale G. Barnhart	For	For	Management
1.2	Elect Director Kathleen Burdett	For	Withhold	Management
1.3	Elect Director W. Leslie Duffy, Esq.	For	For	Management
1.4	Elect Director Matthew T. Farrell	For	For	Management
1.5	Elect Director Marc T. Giles	For	For	Management
1.6	Elect Director William D. Gurley	For	For	Management
1.7	Elect Director Suzanne Hammett	For	For	Management
1.8	Elect Director S. Carl Soderstrom, Jr.	For	For	Management
2	Ratify Auditors	For	Against	Management

OWENS-ILLINOIS, INC.

Ticker:	OI	Security ID:	690768403
Meeting Date:	MAY 6, 2010	Meeting Type:	Annual
Record Date:	MAR 8, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jay L. Geldmacher	For	Withhold	Management
1.2	Elect Director Albert P.l. Stroucken	For	For	Management
1.3	Elect Director Dennis K. Williams	For	Withhold	Management
1.4	Elect Director Thomas L. Young	For	For	Management
2	Ratify Auditors	For	Against	Management

POLYONE CORPORATION

Ticker:	POL	Security ID:	73179P106
Meeting Date:	MAY 12, 2010	Meeting Type:	Annual
Record Date:	MAR 15, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Douglas Campbell	For	For	Management
1.2	Elect Director Carol A. Cartwright	For	For	Management
1.3	Elect Director Richard H. Fearon	For	Withhold	Management
1.4	Elect Director Gordon D. Harnett	For	For	Management
1.5	Elect Director Richard A. Lorraine	For	For	Management
1.6	Elect Director Edward J. Mooney	For	For	Management
1.7	Elect Director Stephen D. Newlin	For	For	Management
1.8	Elect Director William H. Powell	For	For	Management
1.9	Elect Director Farah M. Walters	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	Against	Management

R. R. DONNELLEY & SONS COMPANY

Ticker:	RRD	Security ID:	257867101
Meeting Date:	MAY 20, 2010	Meeting Type:	Annual
Record Date:	APR 2, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Thomas J. Quinlan, III	For	For	Management
2	Elect Director Stephen M. Wolf	For	For	Management
3	Elect Director Lee A. Chaden	For	For	Management
4	Elect Director Judith H. Hamilton	For	For	Management
5	Elect Director Susan M. Ivey	For	For	Management
6	Elect Director Thomas S. Johnson	For	For	Management
7	Elect Director John C. Pope	For	For	Management
8	Elect Director Michael T. Riordan	For	For	Management
9	Elect Director Oliver R. Sockwell	For	For	Management
10	Ratify Auditors	For	For	Management
11	Adopt Sustainable Paper Purchasing	Against	Against	Shareholder
12	Restrict Severance Agreements (Change-in-Control)	Against	For	Shareholder
13	Other Business	For	Against	Management

RUSH ENTERPRISES, INC.

Ticker:	RUSHA	Security ID:	781846209
Meeting Date:	MAY 18, 2010	Meeting Type:	Annual
Record Date:	APR 1, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Marvin Rush	For	Withhold	Management
1.2	Elect Director W.M. “Rusty” Rush	For	Withhold	Management
1.3	Elect Director Ronald J. Krause	For	Withhold	Management
1.4	Elect Director James C. Underwood	For	Withhold	Management
1.5	Elect Director Harold D. Marshall	For	Withhold	Management
1.6	Elect Director Thomas A. Akin	For	Withhold	Management
1.7	Elect Director Gerald R. Szczepanski	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

SOLUTIA INC.

Ticker:	SOA	Security ID:	834376501
Meeting Date:	APR 21, 2010	Meeting Type:	Annual
Record Date:	MAR 1, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James P. Heffernan	For	Withhold	Management
1.2	Elect Director W. Thomas Jagodinski	For	Withhold	Management
1.3	Elect Director William C. Rusnack	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Adopt, Renew or Amend NOL Rights Plan (NOL Pill)	For	For	Management

SONOCO PRODUCTS COMPANY

Ticker:	SON	Security ID:	835495102
Meeting Date:	APR 21, 2010	Meeting Type:	Annual
Record Date:	FEB 19, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C.C. Fort	For	Withhold	Management
1.2	Elect Director J.H. Mullin	For	Withhold	Management
1.3	Elect Director P.R. Rollier	For	Withhold	Management
1.4	Elect Director T.E. Whiddon	For	For	Management
2	Ratify Auditors	For	Against	Management

SOUTHERN UNION COMPANY

Ticker:	SUG	Security ID:	844030106
Meeting Date:	MAY 5, 2010	Meeting Type:	Annual
Record Date:	MAR 12, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George L. Lindemann	For	Withhold	Management
1.2	Elect Director Eric D. Herschmann	For	Withhold	Management
1.3	Elect Director Michal Barzuza	For	Withhold	Management
1.4	Elect Director David Brodsky	For	Withhold	Management
1.5	Elect Director Frank W. Denius	For	Withhold	Management
1.6	Elect Director Kurt A. Gitter, M.D.	For	For	Management
1.7	Elect Director Herbert H. Jacobi	For	Withhold	Management
1.8	Elect Director Thomas N. McCarter, III	For	Withhold	Management
1.9	Elect Director George Rountree, III	For	Withhold	Management
1.10	Elect Director Allan D. Scherer	For	For	Management
2	Ratify Auditors	For	Against	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management

SPARTECH CORP.

Ticker:	SEH	Security ID:	847220209
Meeting Date:	MAR 11, 2010	Meeting Type:	Annual
Record Date:	JAN 15, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward J. Dineen	For	For	Management
1.2	Elect Director Victoria M. Holt	For	For	Management
1.3	Elect Director Walter J. Klein	For	For	Management
1.4	Elect Director Pamela F. Lenehan	For	For	Management
1.5	Elect Director Myles S. Odaniell	For	For	Management
1.6	Elect Director Craig A. Wolfanger	For	For	Management
2	Ratify Auditors	For	For	Management

SPX CORPORATION

Ticker:	SPW	Security ID:	784635104
Meeting Date:	MAY 6, 2010	Meeting Type:	Annual
Record Date:	MAR 17, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director J. Michael Fitzpatrick	For	For	Management
2	Elect Director Albert A. Koch	For	Against	Management
3	Ratify Auditors	For	Against	Management

STANDEX INTERNATIONAL CORP.

Ticker:	SXI	Security ID:	854231107
Meeting Date:	OCT 28, 2009	Meeting Type:	Annual
Record Date:	SEP 8, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles H. Cannon, Jr.	For	Did Not Vote	Management
1.2	Elect Director Gerald H. Fickenscher	For	Did Not Vote	Management
1.3	Elect Director Edward J. Trainor	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management

STANLEY BLACK & DECKER, INC.

Ticker:	SWK	Security ID:	854502101
Meeting Date:	MAY 20, 2010	Meeting Type:	Annual
Record Date:	APR 15, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nolan D. Archibald	For	For	Management
1.2	Elect Director John G. Breen	For	Withhold	Management
1.3	Elect Director George W. Buckley	For	For	Management
1.4	Elect Director Virgis W. Colbert	For	Withhold	Management
1.5	Elect Director Manuel A. Fernandez	For	For	Management
1.6	Elect Director Benjamin H. Griswold, IV	For	For	Management
1.7	Elect Director Anthony Luiso	For	For	Management
1.8	Elect Director John F. Lundgren	For	Withhold	Management
1.9	Elect Director Robert L. Ryan	For	For	Management
2	Ratify Auditors	For	Against	Management

STANLEY WORKS, THE

Ticker:	SWK	Security ID:	854616109
Meeting Date:	MAR 12, 2010	Meeting Type:	Special
Record Date:	JAN 11, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with Acquisition	For	For	Management
2	Amend Certificate Of Incorporation Increasing Authorized Common Stock and Changing Company Name	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Adjourn Meeting	For	For	Management

SUPERVALU INC.

Ticker:	SVU	Security ID:	868536103
Meeting Date:	JUN 24, 2010	Meeting Type:	Annual
Record Date:	APR 27, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Donald R. Chappel	For	Against	Management
2	Elect Director Irwin S. Cohen	For	For	Management
3	Elect Director Ronald E. Daly	For	For	Management
4	Elect Director Susan E. Engel	For	For	Management
5	Elect Director Craig R. Herkert	For	For	Management
6	Elect Director Charles M. Lillis	For	For	Management
7	Elect Director Steven S. Rogers	For	For	Management
8	Elect Director Matthew E. Rubel	For	Against	Management
9	Elect Director Wayne C. Sales	For	For	Management
10	Elect Director Kathi P. Seifert	For	For	Management
11	Ratify Auditors	For	For	Management
12	Company Request on Advisory Vote on Executive Compensation	For	For	Management

TERADYNE, INC.

Ticker:	TER	Security ID:	880770102
Meeting Date:	MAY 28, 2010	Meeting Type:	Annual
Record Date:	APR 1, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director James W. Bagley	For	For	Management
2	Elect Director Michael A. Bradley	For	For	Management
3	Elect Director Albert Carnesale	For	For	Management
4	Elect Director Edwin J. Gillis	For	Against	Management
5	Elect Director Paul J. Tufano	For	For	Management
6	Elect Director Roy A. Vallee	For	For	Management
7	Elect Director Patricia S. Wolpert	For	For	Management
8	Ratify Auditors	For	Against	Management

THERMO FISHER SCIENTIFIC INC.

Ticker:	TMO	Security ID:	883556102
Meeting Date:	MAY 26, 2010	Meeting Type:	Annual
Record Date:	MAR 29, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Marc N. Casper	For	For	Management
2	Elect Director Tyler Jacks	For	For	Management
3	Ratify Auditors	For	Against	Management

TREX COMPANY, INC.

Ticker:	TREX	Security ID:	89531P105
Meeting Date:	MAY 5, 2010	Meeting Type:	Annual
Record Date:	MAR 15, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Andrews	For	For	Management
1.2	Elect Director Paul A. Brunner	For	Withhold	Management
1.3	Elect Director Richard E. Posey	For	Withhold	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	Against	Management

TYCO INTERNATIONAL LTD.

Ticker:	TYC	Security ID:	H89128104
Meeting Date:	MAR 10, 2010	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal 2008/2009	For	Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3.1	Reelect Edward Breen as Director	For	Did Not Vote	Management
3.2	Elect Michael Daniels as Director	For	Did Not Vote	Management
3.3	Reelect Timothy Donahue as Director	For	Did Not Vote	Management
3.4	Reelect Brian Duperreault as Director	For	Did Not Vote	Management
3.5	Reelect Bruce Gordon as Director	For	Did Not Vote	Management
3.6	Reelect Rajiv Gupta as Director	For	Did Not Vote	Management
3.7	Reelect John Krol as Director	For	Did Not Vote	Management
3.8	Reelect Brendan O’Neill as Director	For	Did Not Vote	Management
3.9	Reelect William Stavropoulos as Director	For	Did Not Vote	Management
3.10	Reelect Sandra Wijnberg as Director	For	Did Not Vote	Management
3.11	Reelect R. David Yost as Director	For	Did Not Vote	Management
4a	Ratify Deloitte AG as Auditors	For	Did Not Vote	Management
4b	Appoint Deloitte & Touche LLP as Independent Registered Public Accounting Firm for Fiscal 2009/2010	For	Did Not Vote	Management
4c	Ratify PricewaterhouseCoopers AG as Special Auditor	For	Did Not Vote	Management
5a	Approve Carrying Forward of Net Loss	For	Did Not Vote	Management
5b	Approve CHF 407.4 Million Reduction in Share Capital and Repayment of CHF 0.85 per Share	For	Did Not Vote	Management
6	Amend Articles Re: Plurality Voting Standard for Board Elections When the Number of Candidates Exceeds the Number of Board Positions Available	For	Did Not Vote	Management
7	Transact Other Business (Voting)	For	Did Not Vote	Management

VISHAY INTERTECHNOLOGY, INC.

Ticker:	VSH	Security ID:	928298108
Meeting Date:	JUN 16, 2010	Meeting Type:	Annual
Record Date:	APR 19, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Felix Zandman	For	Withhold	Management
1.2	Elect Director Gerald Paul	For	Withhold	Management
1.3	Elect Director Frank Maier	For	For	Management
2	Ratify Auditors	For	Against	Management
3	Seek Sale of Company	Against	Against	Shareholder

WEATHERFORD INTERNATIONAL LTD

Ticker:	WFT	Security ID:	H27013103
Meeting Date:	JUN 23, 2010	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3.1	Reelect Bernard Duroc-Danner as Director	For	Did Not Vote	Management
3.2	Elect Samuel Bodman as Director	For	Did Not Vote	Management
3.3	Reelect David Butters as Director	For	Did Not Vote	Management
3.4	Reelect Nicholas Brady as Director	For	Did Not Vote	Management

3.5	Reelect William Macauly as Director	For	Did Not Vote	Management
3.6	Reelect Robert Millard as Director	For	Did Not Vote	Management
3.7	Reelect Robert Moses as Director	For	Did Not Vote	Management
3.8	Elect Guilliermo Ortiz as Director	For	Did Not Vote	Management
3.9	Elect Emyr Parry as Director	For	Did Not Vote	Management
3.10	Reelect Robert Rayne as Director	For	Did Not Vote	Management
4	Ratify Ernst & Young LLP as Independent Registered Public Accounting Firm and Ernst & Young AG as Statutory Auditor	For	Did Not Vote	Management
5	Approve Reclassification of CHF 475 Million of Legal Reserves to Other Reserves	For	Did Not Vote	Management
6	Approve Creation of CHF 439.9 Million Pool of Capital without Preemptive Rights	For	Did Not Vote	Management
7	Increase Existing Pool of Conditional Capital without Preemptive Rights to CHF 439.9 Million	For	Did Not Vote	Management
8	Approve Weather for International Ltd. 2010 Omnibus Incentive Plan for Key Employees	For	Did Not Vote	Management
9	Transact Other Business (Non-Voting)	None	Did Not Vote	Management

WESCO INTERNATIONAL, INC.

Ticker:	WCC	Security ID:	95082P105
Meeting Date:	MAY 19, 2010	Meeting Type:	Annual
Record Date:	MAR 24, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sandra Beach Lin	For	Withhold	Management
1.2	Elect Director Robert J. Tarr, Jr.	For	Withhold	Management
1.3	Elect Director Stephen A. Van Oss	For	Withhold	Management
2	Ratify Auditors	For	Against	Management

============================= The Select Fund =============================

ACUITY BRANDS, INC.

Ticker:	AYI	Security ID:	00508Y102
Meeting Date:	JAN 8, 2010	Meeting Type:	Annual
Record Date:	NOV 16, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George C. Guynn	For	For	Management
1.2	Elect Director Vernon J. Nagel	For	For	Management
1.3	Elect Director Julia B. North	For	For	Management
2	Ratify Auditors	For	For	Management

ALBANY INTERNATIONAL CORP.

Ticker:	AIN	Security ID:	012348108
Meeting Date:	MAY 27, 2010	Meeting Type:	Annual
Record Date:	APR 2, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director John F. Cassidy, Jr.	For	Against	Management
2	Elect Director Paula H.J. Cholmondeley	For	Against	Management
3	Elect Director Edgar G. Hotard	For	Against	Management
4	Elect Director Erland E. Kailbourne	For	Against	Management
5	Elect Director Joseph G. Morone	For	Against	Management
6	Elect Director Juhani Pakkala	For	For	Management
7	Elect Director Christine L. Standish	For	Against	Management
8	Elect Director John C. Standish	For	Against	Management
9	Ratify Auditors	For	Against	Management

ASHLAND INC.

Ticker:	ASH	Security ID:	044209104
Meeting Date:	JAN 28, 2010	Meeting Type:	Annual
Record Date:	DEC 1, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark C. Rohr	For	For	Management
1.2	Elect Director Theodore M. Solso	For	For	Management
1.3	Elect Director Michael J. Ward	For	For	Management
2	Ratify Auditors	For	For	Management

BARNES GROUP INC.

Ticker:	B	Security ID:	067806109
Meeting Date:	MAY 7, 2010	Meeting Type:	Annual
Record Date:	MAR 10, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Alden	For	Withhold	Management
1.2	Elect Director George T. Carpenter	For	Withhold	Management
1.3	Elect Director William J. Morgan	For	Withhold	Management
1.4	Elect Director Hassell H. McClellan	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	Against	Management
4	Declassify the Board of Directors	Against	For	Shareholder

CARLISLE COMPANIES INCORPORATED

Ticker:	CSL	Security ID:	142339100
Meeting Date:	MAY 14, 2010	Meeting Type:	Annual
Record Date:	MAR 16, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Robin J. Adams	For	For	Management
2	Elect Director Robin S. Callahan	For	Against	Management
3	Elect Director David A. Roberts	For	For	Management
4	Ratify Auditors	For	Against	Management

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:	CRL	Security ID:	159864107
Meeting Date:	MAY 6, 2010	Meeting Type:	Annual
Record Date:	MAR 18, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James C. Foster	For	For	Management
1.2	Elect Director Nancy T. Chang	For	For	Management
1.3	Elect Director Stephen D. Chubb	For	For	Management
1.4	Elect Director Deborah T. Kochevar	For	For	Management
1.5	Elect Director George E. Massaro	For	Withhold	Management
1.6	Elect Director George M. Milne, Jr.	For	For	Management
1.7	Elect Director C. Richard Reese	For	For	Management
1.8	Elect Director Douglas E. Rogers	For	For	Management
1.9	Elect Director Samuel O. Thier	For	For	Management
1.10	Elect Director William H. Waltrip	For	For	Management
2	Ratify Auditors	For	Against	Management

CHECKPOINT SYSTEMS, INC.

Ticker:	CKP	Security ID:	162825103
Meeting Date:	JUN 2, 2010	Meeting Type:	Annual
Record Date:	APR 14, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William S. Antle, III	For	For	Management
1.2	Elect Director R. Keith Elliott	For	For	Management
1.3	Elect Director Robert N. Wildrick	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:	CTSH	Security ID:	192446102
Meeting Date:	JUN 1, 2010	Meeting Type:	Annual
Record Date:	APR 7, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director John E. Klein	For	For	Management
2	Elect Director Lakshmi Narayanan	For	Against	Management
3	Elect Director Maureen Breakiron-Evans	For	Against	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	Against	Management

COLLECTIVE BRANDS INC.

Ticker:	PSS	Security ID:	19421W100
Meeting Date:	MAY 27, 2010	Meeting Type:	Annual
Record Date:	APR 1, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel Boggan Jr.	For	For	Management
1.2	Elect Director Michael A. Weiss	For	For	Management
1.3	Elect Director Robert C. Wheeler	For	For	Management
2	Ratify Auditors	For	For	Management

CRANE CO.

Ticker:	CR	Security ID:	224399105
Meeting Date:	APR 19, 2010	Meeting Type:	Annual
Record Date:	FEB 26, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Karen E. Dykstra	For	Against	Management
2	Elect Director Richard S. Forte	For	For	Management
3	Elect Director James L. L. Tullis	For	For	Management
4	Ratify Auditors	For	Against	Management

CYTEC INDUSTRIES INC.

Ticker:	CYT	Security ID:	232820100
Meeting Date:	APR 22, 2010	Meeting Type:	Annual
Record Date:	FEB 26, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Chris A. Davis	For	For	Management
2	ElectDirector Shane D. Fleming	For	For	Management
3	Elect Director William P. Powell	For	For	Management
4	Elect Director: Louis L. Hoynes, Jr.	For	For	Management
5	Ratify Auditors	For	For	Management

DUN & BRADSTREET CORPORATION, THE

Ticker:	DNB	Security ID:	26483E100
Meeting Date:	MAY 4, 2010	Meeting Type:	Annual
Record Date:	MAR 8, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director John W. Alden	For	For	Management
2	Elect Director Christopher J. Coughlin	For	For	Management
3	Elect Director Sara Mathew	For	For	Management
4	Ratify Auditors	For	For	Management
5	Reduce Supermajority Vote Requirement	For	Against	Shareholder

ESTERLINE TECHNOLOGIES CORP.

Ticker:	ESL	Security ID:	297425100
Meeting Date:	MAR 3, 2010	Meeting Type:	Annual
Record Date:	JAN 5, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul V. Haack	For	Withhold	Management
1.2	Elect Director R. Bradley Lawrence	For	For	Management
1.3	Elect Director Leroy D. Nosbaum	For	For	Management
1.4	Elect Director Gary E. Pruitt	For	Withhold	Management
1.5	Elect Director John F. Clearman	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	Against	Management

FLEXTRONICS INTERNATIONAL LTD.

Ticker:	FLEX	Security ID:	Y2573F102
Meeting Date:	JUL 13, 2009	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Exisiting Equity Incentive Plans	For	For	Management

FLEXTRONICS INTERNATIONAL LTD.

Ticker:	FLEX	Security ID:	Y2573F102
Meeting Date:	SEP 22, 2009	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Re-election Of Director: James A. Davidson	For	Against	Management
2	Re-election Of Director: Lip Bu Tan	For	Against	Management
3	Re-election Of Director: Robert L. Edwards	For	Against	Management
4	Re-election Of Director: Daniel H. Schulman	For	Against	Management
5	Re-election Of Director: William D. Watkins	For	Against	Management
6	Approve The Reappointment Of Deloitte & Touche Llp As Flextronics’ Independent Auditors For The 2010 Fiscal Year Andto Authorize The Board Of Directors To Fix Its Remuneration.	For	For	Management

7	Approve The General Authorization For The Directors Offlextronics To Allot And Issue Ordinary Shares.	For	For	Management
8	Approve The Renewal Of The Share Purchase Mandate Relating To Acquisitions By Flextronics Of Its Own Issued Ordinary Shares.	For	For	Management
9	Approve Changes In The Cash Compensation Payable To Flextronics’ Non-employee Directors And Additional Cash Compensation For The Chairman Of The Board Of Directors.	For	For	Management

FOOT LOCKER, INC.

Ticker:	FL	Security ID:	344849104
Meeting Date:	MAY 19, 2010	Meeting Type:	Annual
Record Date:	MAR 22, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ken C. Hicks	For	For	Management
1.2	Elect Director James E. Preston	For	For	Management
1.3	Elect Director Dona D. Young	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

GENPACT LTD

Ticker:	G	Security ID:	G3922B107
Meeting Date:	APR 6, 2010	Meeting Type:	Annual
Record Date:	MAR 1, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Pramod Bhasin as Director	For	For	Management
1.2	Elect Rajat Kumar Gupta as Director	For	For	Management
1.3	Elect Charles E. Alexander as Director	For	For	Management
1.4	Elect John W. Barter as Director	For	For	Management
1.5	Elect Steven A. Denning as Director	For	Withhold	Management
1.6	Elect Mark F. Dzialga as Director	For	Withhold	Management
1.7	Elect Douglas M. Kaden as Director	For	For	Management
1.8	Elect Jagdish Khattar as Director	For	Withhold	Management
1.9	Elect James C. Madden as Director	For	For	Management
1.10	Elect Denis J. Nayden as Director	For	Withhold	Management
1.11	Elect Robert G. Scott as Director	For	For	Management
1.12	Elect A. Michael Spense as Director	For	Withhold	Management
2	Ratify KMPG as Auditors	For	For	Management

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:	JCOM	Security ID:	46626E205
Meeting Date:	MAY 6, 2010	Meeting Type:	Annual
Record Date:	MAR 18, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elector Director Douglas Y. Bech	For	Withhold	Management
1.2	Elect Director Robert J. Cresci	For	Withhold	Management
1.3	Elect Director W. Brian Kretzmer	For	Withhold	Management
1.4	Elect Director Richard S. Ressler	For	Withhold	Management
1.5	Elect Director John F. Rieley	For	Withhold	Management
1.6	Elect Director Stephen Ross	For	For	Management
1.7	Elect Director Michael P. Schulhof	For	Withhold	Management
2	Ratify Auditors	For	Against	Management
3	Other Business	For	Against	Management

KENNAMETAL, INC.

Ticker:	KMT	Security ID:	489170100
Meeting Date:	OCT 27, 2009	Meeting Type:	Annual
Record Date:	AUG 26, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald M. DeFeo	For	Withhold	Management
1.2	Elect Director William R. Newlin	For	Withhold	Management
1.3	Elect Director Lawrence W. Stranghoener	For	Withhold	Management
2	Ratify Auditors	For	For	Management

MAIDENFORM BRANDS, INC.

Ticker:	MFB	Security ID:	560305104
Meeting Date:	MAY 25, 2010	Meeting Type:	Annual
Record Date:	APR 6, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Karen Rose	For	Withhold	Management

1.2	Elect Director Norman Axelrod	For	For	Management
1.3	Elect Director Bernd Beetz	For	For	Management
1.4	Elect Director Harold F. Compton	For	For	Management
1.5	Elect Director Barbara Eisenberg	For	For	Management
1.6	Elect Director Maurice S. Reznik	For	For	Management
2	Ratify Auditors	For	Against	Management

SONOCO PRODUCTS COMPANY

Ticker:	SON	Security ID:	835495102
Meeting Date:	APR 21, 2010	Meeting Type:	Annual
Record Date:	FEB 19, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C.C. Fort	For	Withhold	Management
1.2	Elect Director J.H. Mullin	For	Withhold	Management
1.3	Elect Director P.R. Rollier	For	Withhold	Management
1.4	Elect Director T.E. Whiddon	For	For	Management
2	Ratify Auditors	For	Against	Management

THERMO FISHER SCIENTIFIC INC.

Ticker:	TMO	Security ID:	883556102
Meeting Date:	MAY 26, 2010	Meeting Type:	Annual
Record Date:	MAR 29, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Marc N. Casper	For	For	Management
2	Elect Director Tyler Jacks	For	For	Management
3	Ratify Auditors	For	Against	Management

TIER TECHNOLOGIES, INC.

Ticker:	TIER	Security ID:	88650Q100
Meeting Date:	APR 8, 2010	Meeting Type:	Annual
Record Date:	FEB 9, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles W. Berger	For	For	Management
1.2	Elect Director John J. Delucca	For	Withhold	Management
1.3	Elect Director Morgan P. Guenther	For	Withhold	Management
1.4	Elect Director Philip G. Heasley	For	Withhold	Management
1.5	Elect Director David A. Poe	For	Withhold	Management
1.6	Elect Director Ronald L. Rossetti	For	Withhold	Management
1.7	Elect Director Zachary F. Sadek	For	For	Management
2	Ratify Auditors	For	For	Management
3	Change Company Name	For	For	Management

TRIMAS CORP.

Ticker:	TRS	Security ID:	896215209
Meeting Date:	MAY 10, 2010	Meeting Type:	Annual
Record Date:	MAR 10, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David M. Wathen	For	Withhold	Management
1.2	Elect Director Marshall A. Cohen	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

VISHAY INTERTECHNOLOGY, INC.

Ticker:	VSH	Security ID:	928298108
Meeting Date:	JUN 16, 2010	Meeting Type:	Annual
Record Date:	APR 19, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Felix Zandman	For	Withhold	Management
1.2	Elect Director Gerald Paul	For	Withhold	Management
1.3	Elect Director Frank Maier	For	For	Management
2	Ratify Auditors	For	Against	Management
3	Seek Sale of Company	Against	Against	Shareholder

WESCO INTERNATIONAL, INC.

Ticker:	WCC	Security ID:	95082P105
Meeting Date:	MAY 19, 2010	Meeting Type:	Annual
Record Date:	MAR 24, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sandra Beach Lin	For	Withhold	Management

1.2	Elect Director Robert J. Tarr, Jr.	For	Withhold	Management
1.3	Elect Director Stephen A. Van Oss	For	Withhold	Management
2	Ratify Auditors	For	Against	Management

============================= The Tocqueville Fund =============================

3M COMPANY

Ticker:	MMM	Security ID:	88579Y101
Meeting Date:	MAY 11, 2010	Meeting Type:	Annual
Record Date:	MAR 12, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Linda G. Alvarado	For	For	Management
2	Elect Director George W. Buckley	For	For	Management
3	Elect Director Vance D. Coffman	For	For	Management
4	Elect Director Michael L. Eskew	For	For	Management
5	Elect Director W. James Farrell	For	For	Management
6	Elect Director Herbert L. Henkel	For	Against	Management
7	Elect Director Edward M. Liddy	For	For	Management
8	Elect Director Robert S. Morrison	For	For	Management
9	Elect Director Aulana L. Peters	For	For	Management
10	Elect Director Robert J. Ulrich	For	For	Management
11	Ratify Auditors	For	Against	Management
12	Amend Omnibus Stock Plan	For	Against	Management
13	Amend Articles/Bylaws/Charter — Call Special Meetings	Against	For	Shareholder

ADOBE SYSTEMS INCORPORATED

Ticker:	ADBE	Security ID:	00724F101
Meeting Date:	APR 16, 2010	Meeting Type:	Annual
Record Date:	FEB 22, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Edward W. Barnholt	For	Against	Management
2	Elect Director Michael R. Cannon	For	For	Management
3	Elect Director James E. Daley	For	Against	Management
4	Elect Director Charles M. Geschke	For	Against	Management
5	Elect Director Shantanu Narayen	For	Against	Management
6	Amend Omnibus Stock Plan	For	Against	Management
7	Ratify Auditors	For	Against	Management

AFLAC INCORPORATED

Ticker:	AFL	Security ID:	001055102
Meeting Date:	MAY 3, 2010	Meeting Type:	Annual
Record Date:	FEB 24, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel P. Amos	For	Against	Management
1.2	Elect Director John Shelby Amos II	For	Against	Management
1.3	Elect Director Paul S. Amos II	For	Against	Management
1.4	Elect Director Michael H. Armacost	For	For	Management
1.5	Elect Director Kriss Cloninger III	For	Against	Management
1.6	Elect Director Joe Frank Harris	For	Against	Management
1.7	Elect Director Elizabeth J. Hudson	For	For	Management
1.8	Elect Director Douglas W. Johnson	For	For	Management
1.9	Elect Director Robert B. Johnson	For	For	Management
1.10	Elect Director Charles B. Knapp	For	For	Management
1.11	Elect Director E. Stephen Purdom, M.d.	For	For	Management
1.12	Elect Director Barbara K. Rimer, PhD	For	For	Management
1.13	Elect Director Marvin R. Schuster	For	For	Management
1.14	Elect Director David Gary Thompson	For	For	Management
1.15	Elect Director Robert L. Wright	For	Against	Management
1.16	Elect Director Takuro Yoshida	For	For	Management
2	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
3	Ratify Auditors	For	Against	Management

ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.

Ticker:	ALSK	Security ID:	01167P101
Meeting Date:	JUL 10, 2009	Meeting Type:	Annual
Record Date:	APR 21, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Liane Pelletier	For	For	Management
1.2	Elect Director Brian Rogers	For	Withhold	Management
1.3	Elect Director John M. Egan	For	Withhold	Management
1.4	Elect Director Gary R. Donahee	For	Withhold	Management
1.5	Elect Director Edward J. Hayes, Jr.	For	For	Management
1.6	Elect Director Annette Jacobs	For	For	Management
1.7	Elect Director David Southwell	For	For	Management
1.8	Elect Director Peter D. Ley	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management

3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Amend Non-Employee Director Stock Compensation Plan	For	Against	Management
5	Ratify Auditors	For	For	Management

ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.

Ticker:	ALSK	Security ID:	01167P101
Meeting Date:	JUN 11, 2010	Meeting Type:	Annual
Record Date:	APR 16, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Liane J. Pelletier	For	For	Management
1.2	Elect Director Brian Rogers	For	For	Management
1.3	Elect Director John M. Egan	For	For	Management
1.4	Elect Director Gary R. Donahee	For	For	Management
1.5	Elect Director Edward (Ned) J. Hayes, Jr.	For	For	Management
1.6	Elect Director Annette Jacobs	For	For	Management
1.7	Elect Director Peter D. Ley	For	For	Management
2	Ratify Auditors	For	For	Management

ALCOA INC.

Ticker:	AA	Security ID:	013817101
Meeting Date:	APR 23, 2010	Meeting Type:	Annual
Record Date:	JAN 27, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arthur D. Collins, Jr	For	Withhold	Management
1.2	Elect Director Carlos Ghosn	For	For	Management
1.3	Elect Director Michael G. Morris	For	For	Management
1.4	Elect Director E. Stanley O’Neal	For	For	Management
2	Ratify Auditor	For	For	Management
3	Adopt Majority Voting for Uncontested Election of Directors	For	For	Management
4	Reduce Supermajority Vote Requirement Relating to Fair Price Protection	For	Against	Management
5	Reduce Supermajority Vote Requirement Relating to Director Elections	For	Against	Management
6	Reduce Supermajority Vote Requirement Relating to the Removal of Directors	For	Against	Management
7	Adopt Simple Majority Vote	Against	Against	Shareholder

ALLSTATE CORPORATION, THE

Ticker:	ALL	Security ID:	020002101
Meeting Date:	MAY 18, 2010	Meeting Type:	Annual
Record Date:	MAR 19, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director F. Duane Ackerman	For	For	Management
1.2	Elect Director Robert D. Beyer	For	For	Management
1.3	Elect Director W. James Farrell	For	For	Management
1.4	Elect Director Jack M. Greenberg	For	For	Management
1.5	Elect Director Ronald T. LeMay	For	For	Management
1.6	Elect Director Andrea Redmond	For	Against	Management
1.7	Elect Director H. John Riley, Jr.	For	For	Management
1.8	Elect Director Joshua I. Smith	For	For	Management
1.9	Elect Director Judith A. Sprieser	For	For	Management
1.10	Elect Director Mary Alice Taylor	For	For	Management
1.11	Elect Director Thomas J. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Bylaws — Call Special Meetings	Against	For	Shareholder
4	Provide Right to Act by Written Consent	Against	For	Shareholder
5	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	For	Shareholder
6	Report on Pay Disparity	Against	Against	Shareholder
7	Report on Political Contributions	Against	For	Shareholder

AMERICAN EXPRESS COMPANY

Ticker:	AXP	Security ID:	025816109
Meeting Date:	APR 26, 2010	Meeting Type:	Annual
Record Date:	FEB 26, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel F. Akerson	For	For	Management
1.2	Elect Director Charlene Barshefsky	For	For	Management
1.3	Elect Director Ursula M. Burns	For	For	Management
1.4	Elect Director Kenneth I. Chenault	For	For	Management
1.5	Elect Director Peter Chernin	For	For	Management
1.6	Elect Director Jan Leschly	For	For	Management
1.7	Elect Director Richard C. Levin	For	For	Management
1.8	Elect Director Richard A. McGinn	For	For	Management
1.9	Elect Director Edward D. Miller	For	For	Management

1.10	Elect Director Steven S. Reinemund	For	For	Management
1.11	Elect Director Robert D. Walter	For	For	Management
1.12	Elect Director Ronald A. Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
4	Provide for Cumulative Voting	Against	For	Shareholder
5	Amend Articles/Bylaws/Charter — Call Special Meetings	Against	For	Shareholder
6	Stock Retention/Holding Period	Against	Against	Shareholder

APPLIED MATERIALS, INC.

Ticker:	AMAT	Security ID:	038222105
Meeting Date:	MAR 9, 2010	Meeting Type:	Annual
Record Date:	JAN 12, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael R. Splinter	For	For	Management
1.2	Elect Director Aart J. de Geus	For	For	Management
1.3	Elect Director Stephen R. Forrest	For	For	Management
1.4	Elect Director Thomas J. Iannotti	For	For	Management
1.5	Elect Director Susan M. James	For	Withhold	Management
1.6	Elect Director Alexander A. Karsner	For	For	Management
1.7	Elect Director Gerhard H. Parker	For	For	Management
1.8	Elect Director Dennis D. Powell	For	For	Management
1.9	Elect Director Willem P. Roelandts	For	For	Management
1.10	Elect Director James E. Rogers	For	Withhold	Management
1.11	Elect Director Robert H. Swan	For	For	Management
2	Ratify Auditors	For	For	Management

AUTOLIV INC.

Ticker:	ALV	Security ID:	052800109
Meeting Date:	MAY 6, 2010	Meeting Type:	Annual
Record Date:	MAR 9, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert W. Alspaugh	For	For	Management
1.2	Elect Director Walter Kunerth	For	Withhold	Management
1.3	Elect Director Lars Nyberg	For	Withhold	Management
1.4	Elect Director Lars Westerberg	For	For	Management
2	Ratify Auditors	For	For	Management

AUTOMATIC DATA PROCESSING, INC.

Ticker:	ADP	Security ID:	053015103
Meeting Date:	NOV 10, 2009	Meeting Type:	Annual
Record Date:	SEP 11, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory D. Brenneman	For	For	Management
1.2	Elect Director Leslie A. Brun	For	For	Management
1.3	Elect Director Gary C. Butler	For	For	Management
1.4	Elect Director Leon G. Cooperman	For	Withhold	Management
1.5	Elect Director Eric C. Fast	For	For	Management
1.6	Elect Director Linda R. Gooden	For	For	Management
1.7	Elect Director R. Glenn Hubbard	For	For	Management
1.8	Elect Director John P. Jones	For	For	Management
1.9	Elect Director Charles H. Noski	For	For	Management
1.10	Elect Director Sharon T. Rowlands	For	For	Management
1.11	Elect Director Gregory L. Summe	For	For	Management
2	Ratify Auditors	For	Against	Management

BANCO SANTANDER S.A.

Ticker:	SAN	Security ID:	05964H105
Meeting Date:	JUN 10, 2010	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended Dec. 31, 2009	For	For	Management
2	Approve Allocation of Income	For	For	Management
3.1	Elect Angel Jado Becerro de Bengoa as Director	For	For	Management
3.2	Re-elect Francisco Javier Botin-Sanz de Sautuola y O’Shea as Director	For	For	Management
3.3	Re-elect Isabel Tocino Biscarolasaga as Director	For	For	Management
3.4	Re-elect Fernando de Asua Alvarez as Director	For	For	Management
3.5	Re-elect Alfredo Saenz Abad	For	For	Management
4	Reelect Auditors for Fiscal Year 2010	For	For	Management
5	Authorize Repurchase of Shares in Accordance With Article 75 of Spanish Company Law; Void Authorization Granted on June 19, 2009	For	For	Management

6	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Accordance to Article 153 1.a) of the Spanish Corporate Law; Void Authorization Granted at the AGM held on June 19, 2009	For	For	Management
7.1	Authorize Increase in Capital through Bonus Share Issuance	For	For	Management
7.2	Authorize Increase in Capital through Bonus Share Issuance	For	For	Management
8	Grant Board Authorization to Issue Convertible and/or Exchangeable Debt Securities without Preemptive Rights	For	For	Management
9.1	Approve Bundled Incentive Plans Linked to Performance Objectives	For	For	Management
9.2	Approve Savings Plan for Santander UK PLC’ Employees and other Companies of Santander Group in the United Kingdom	For	For	Management
10	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
11	Approve Director Remuneration Policy Report	For	For	Management

BANK OF NEW YORK MELLON CORPORATION, THE

Ticker:	BK	Security ID:	064058100
Meeting Date:	APR 13, 2010	Meeting Type:	Annual
Record Date:	FEB 12, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ruth E. Bruch	For	For	Management
1.2	Elect Director Nicholas M. Donofrio	For	Withhold	Management
1.3	Elect Director Gerald L. Hassell	For	For	Management
1.4	Elect Director Edmund F. Kelly	For	For	Management
1.5	Elect Director Robert P. Kelly	For	For	Management
1.6	Elect Director Richard J. Kogan	For	For	Management
1.7	Elect Director Michael J. Kowalski	For	For	Management
1.8	Elect Director John A. Luke, Jr.	For	For	Management
1.9	Elect Director Robert Mehrabian	For	For	Management
1.10	Elect Director Mark A. Nordenberg	For	For	Management
1.11	Elect Director Catherine A. Rein	For	Withhold	Management
1.12	Elect Director William C. Richardson	For	For	Management
1.13	Elect Director Samuel C. Scott III	For	For	Management
1.14	Elect Director John P. Surma	For	For	Management
1.15	Elect Director Wesley W. von Schack	For	For	Management
2	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
3	Ratify Auditors	For	Against	Management
4	Provide for Cumulative Voting	Against	For	Shareholder
5	Stock Retention/Holding Period	Against	Against	Shareholder
6	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:	BHP	Security ID:	088606108
Meeting Date:	NOV 26, 2009	Meeting Type:	Annual
Record Date:	SEP 17, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for BHP Billiton Ltd and BHP Billiton Plc for the Fiscal Year Ended June 30, 2009	For	For	Management
2	Elect Carlos Codeiro as a Director of BHP Billiton Ltd and BHP Billiton Plc	For	For	Management
3	Elect David Crawford as a Director of BHP Billiton Ltd and BHP Billiton Plc	For	For	Management
4	Elect Gail de Planque as a Director of BHP Billiton Ltd and BHP Billiton Plc	For	For	Management
5	Elect Marius Kloppers as a Director of BHP Billiton Ltd and BHP Billiton Plc	For	For	Management
6	Elect Don Argus as a Director of BHP Billiton Ltd and BHP Billiton Plc	For	For	Management
7	Elect Wayne Murdy as a Director of BHP Billiton Ltd and BHP Billiton Plc	For	For	Management
8	Approve KPMG Audit Plc as Auditors of BHP Billiton Plc	For	For	Management
9	Approve Renewal of General Authority to Issue of Up to 555.97 Million Shares in BHP Billiton Plc in Connection with Its Employee Share and Incentive Schemes	For	For	Management
10	Renew the Disapplication of Pre-Emption Rights in BHP Billiton Plc	For	For	Management
11	Authorize Repurchase of Up To 223.11 Million Shares in BHP Billiton Plc	For	For	Management
12.1	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd on April 30, 2010	For	For	Management

12.2	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd on June 17, 2010	For	For	Management
12.3	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd on Sept. 15, 2010	For	For	Management
12.4	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd on Nov. 11, 2010	For	For	Management
13	Approve Remuneration Report for the Fiscal Year Ended June 30, 2009	For	For	Management
14	Approve Grant of Approximately 55,932 Deferred Shares, 223,739 Options, and 424,612 Performance Shares to Marius Kloppers, CEO, Pursuant to the Group Incentive Scheme and the Long Term Incentive Plan	For	For	Management

BIO-KEY INTERNATIONAL, INC.

Ticker:	BKYI	Security ID:	09060C101
Meeting Date:	DEC 3, 2009	Meeting Type:	Special
Record Date:	OCT 23, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Sale of Company Assets	For	For	Management
2	Adjourn Meeting	For	For	Management

BOEING COMPANY, THE

Ticker:	BA	Security ID:	097023105
Meeting Date:	APR 26, 2010	Meeting Type:	Annual
Record Date:	FEB 26, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director John H. Biggs	For	For	Management
2	Elect Director John E. Bryson	For	For	Management
3	Elect Director David L. Calhoun	For	For	Management
4	Elect Director Arthur D. Collins, Jr.	For	For	Management
5	Elect Director Linda Z. Cook	For	For	Management
6	Elect Director William M. Daley	For	For	Management
7	Elect Director Kenneth M. Duberstein	For	For	Management
8	Elect Director Edmund P. Giambastiani, Jr.	For	For	Management
9	Elect Director John F. McDonnell	For	For	Management
10	Elect Director W. James McNerney, Jr.	For	For	Management
11	Elect Director Susan C. Schwab	For	Against	Management
12	Elect Director Mike S. Zafirovski	For	For	Management
13	Ratify Auditors	For	For	Management
14	Adopt Ethical Criteria for Military Contracts	Against	Abstain	Shareholder
15	Advisory Vote to Ratify Named Executive	Against	For	Shareholder
	Officers’ Compensation
16	Amend Articles/Bylaws/Charter — Call	Against	For	Shareholder
	Special Meetings
17	Require Independent Board Chairman	Against	For	Shareholder
18	Report on Political Contributions	Against	For	Shareholder

BRISTOL-MYERS SQUIBB COMPANY

Ticker:	BMY	Security ID:	110122108
Meeting Date:	MAY 4, 2010	Meeting Type:	Annual
Record Date:	MAR 11, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Lamberto Andreotti	For	For	Management
2	Elect Director Lewis B. Campbell	For	For	Management
3	Elect Director James M. Cornelius	For	For	Management
4	Elect Director Louis J. Freeh	For	For	Management
5	Elect Director Laurie H. Glimcher, M.D	For	For	Management
6	Elect Director Michael Grobstein	For	Against	Management
7	Elect Director Leif Johansson	For	For	Management
8	Elect Director Alan J. Lacy	For	For	Management
9	Elect Director Vicki L. Sato, Ph.D.	For	For	Management
10	Elect Director Togo D. West, Jr.	For	For	Management
11	Elect Director R. Sanders Williams, M.D.	For	For	Management
12	Ratify Auditors	For	Against	Management
13	Provide Right to Call Special Meeting	For	For	Management
14	Reduce Supermajority Vote Requirements Applicable to Common Stock	For	Against	Management
15	Reduce Supermajority Vote Requirement Applicable to Preferred Stock	For	Against	Management
16	Increase Disclosure of Executive Compensation	Against	Against	Shareholder
17	Provide Right to Act by Written Consent	Against	For	Shareholder
18	Report and Set Goals Related to Animal Use and Testing	Against	Against	Shareholder

CAMPBELL SOUP CO.

Ticker:	CPB	Security ID:	134429109
Meeting Date:	NOV 19, 2009	Meeting Type:	Annual
Record Date:	SEP 21, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edmund M. Carpenter	For	For	Management
1.2	Elect Director Paul R. Charron	For	For	Management
1.3	Elect Director Douglas R. Conant	For	For	Management
1.4	Elect Director Bennett Dorrance	For	For	Management
1.5	Elect Director Harvey Golub	For	For	Management
1.6	Elect Director Lawrence C. Karlson	For	Withhold	Management
1.7	Elect Director Randall W. Larrimore	For	For	Management
1.8	Elect Director Mary Alice D. Malone	For	For	Management
1.9	Elect Director Sara Mathew	For	For	Management
1.10	Elect Director William D. Perez	For	For	Management
1.11	Elect Director Charles R. Perrin	For	For	Management
1.12	Elect Director A. Barry Rand	For	For	Management
1.13	Elect Director Nick Schreiber	For	For	Management
1.14	Elect Director Archbold D. Van Beuren	For	For	Management
1.15	Elect Director Les C. Vinney	For	Withhold	Management
1.16	Elect Director Charlotte C. Weber	For	For	Management
2	Ratify Auditors	For	Against	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management

CANON INC.

Ticker:	7751	Security ID:	138006309
Meeting Date:	MAR 30, 2010	Meeting Type:	Annual
Record Date:	MAR 3, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, With a Final Dividend of JPY 55	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
2.13	Elect Director	For	For	Management
2.14	Elect Director	For	For	Management
2.15	Elect Director	For	For	Management
2.16	Elect Director	For	For	Management
2.17	Elect Director	For	For	Management
3.1	Appoint Statutory Auditor	For	For	Management
3.2	Appoint Statutory Auditor	For	Against	Management
3.3	Appoint Statutory Auditor	For	Against	Management
4	Approve Retirement Bonus Payment for Directors	For	For	Management
5	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System for Statutory Auditors	For	Against	Management
6	Approve Payment of Annual Bonuses to Directors	For	For	Management
7	Approve Stock Option Plan	For	For	Management

CB RICHARD ELLIS GROUP, INC.

Ticker:	CBG	Security ID:	12497T101
Meeting Date:	JUN 2, 2010	Meeting Type:	Annual
Record Date:	APR 9, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard C. Blum	For	For	Management
1.2	Elect Director Curtis F. Feeny	For	Withhold	Management
1.3	Elect Director Bradford M. Freeman	For	For	Management
1.4	Elect Director Michael Kantor	For	For	Management
1.5	Elect Director Frederic V. Malek	For	For	Management
1.6	Elect Director Jane J. Su	For	For	Management
1.7	Elect Director Laura D. Tyson	For	Withhold	Management
1.8	Elect Director Brett White	For	For	Management
1.9	Elect Director Gary L. Wilson	For	For	Management
1.10	Elect Director Ray Wirta	For	For	Management
2	Ratify Auditors	For	Against	Management

CERADYNE, INC.

Ticker:	CRDN	Security ID:	156710105
Meeting Date:	JUN 8, 2010	Meeting Type:	Annual
Record Date:	APR 23, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel P. Moskowitz	For	For	Management
1.2	Elect Director Richard A. Alliegro	For	For	Management
1.3	Elect Director Frank Edelstein	For	For	Management
1.4	Elect Director Richard A. Kertson	For	Withhold	Management
1.5	Elect Director William C. LaCourse	For	For	Management
1.6	Elect Director Milton L. Lohr	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	Against	Management

CHESAPEAKE ENERGY CORPORATION

Ticker:	CHK	Security ID:	165167107
Meeting Date:	JUN 11, 2010	Meeting Type:	Annual
Record Date:	APR 15, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank Keating	For	Withhold	Management
1.2	Elect Director Merrill A. Miller, Jr.	For	Withhold	Management
1.3	Elect Director Frederick B. Whittemore	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management
4	Adopt Policy Relating to Annual Cash Bonuses	Against	For	Shareholder
5	Adopt Policy to Promote Responsible Use of Company Stock by Named Executive Officers and Directors	Against	For	Shareholder
6	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	For	Shareholder
7	Advisory Vote to Ratify Named Executive Officers’ and Directors’ Compensation	Against	For	Shareholder
8	Report on Environmental Impacts of Natural Gas Fracturing	Against	For	Shareholder
9	Prepare Sustainability Report	Against	For	Shareholder

CISCO SYSTEMS, INC.

Ticker:	CSCO	Security ID:	17275R102
Meeting Date:	NOV 12, 2009	Meeting Type:	Annual
Record Date:	SEP 14, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Carol A. Bartz	For	For	Management
2	Elect Director M. Michele Burns	For	For	Management
3	Elect Director Michael D. Capellas	For	For	Management
4	Elect Director Larry R. Carter	For	For	Management
5	Elect Director John T. Chambers	For	For	Management
6	Elect Director Brian L. Halla	For	For	Management
7	Elect Director John L. Hennessy	For	For	Management
8	Elect Director Richard M. Kovacevich	For	For	Management
9	Elect Director Roderick C. McGeary	For	For	Management
10	Elect Director Michael K. Powell	For	For	Management
11	Elect Director Arun Sarin	For	For	Management
12	Elect Director Steven M. West	For	Against	Management
13	Elect Director Jerry Yang	For	For	Management
14	Amend Omnibus Stock Plan	For	Against	Management
15	Amend Qualified Employee Stock Purchase Plan	For	For	Management
16	Ratify Auditors	For	Against	Management
17	Amend Bylaws to Establish a Board Committee on Human Rights	Against	Against	Shareholder
18	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	For	Shareholder
19	Report on Internet Fragmentation	Against	For	Shareholder

CLIFFS NATURAL RESOURCES INC.

Ticker:	CLF	Security ID:	18683K101
Meeting Date:	MAY 11, 2010	Meeting Type:	Annual
Record Date:	MAR 18, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald C. Cambre	For	For	Management
1.2	Elect Director Joseph A. Carrabba	For	For	Management
1.3	Elect Director Susan M. Cunningham	For	For	Management
1.4	Elect Director Barry J. Eldridge	For	For	Management
1.5	Elect Director Susan M. Green	For	For	Management
1.6	Elect Director Janice K. Henry	For	For	Management
1.7	Elect Director James F. Kirsch	For	Withhold	Management
1.8	Elect Director Francis R. McAllister	For	For	Management
1.9	Elect Director Roger Phillips	For	For	Management
1.10	Elect Director Richard K. Riederer	For	For	Management
1.11	Elect Director Alan Schwartz	For	For	Management
2	Reduce Supermajority Vote Requirement	For	Against	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

COCA-COLA COMPANY, THE

Ticker:	KO	Security ID:	191216100
Meeting Date:	APR 21, 2010	Meeting Type:	Annual
Record Date:	FEB 22, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Herbert A. Allen	For	For	Management
2	Elect Director Ronald W. Allen	For	For	Management
3	Elect Director Cathleen P. Black	For	For	Management
4	Elect Director Barry Diller	For	For	Management
5	Elect Director Alexis M. Herman	For	For	Management
6	Elect Director Muhtar Kent	For	For	Management
7	Elect Director Donald R. Keough	For	For	Management
8	Elect Director Maria Elena Lagomasino	For	For	Management
9	Elect Director Donald F. McHenry	For	For	Management
10	Elect Director Sam Nunn	For	For	Management
11	Elect Director James D. Robinson III	For	For	Management
12	Elect Director Peter V. Ueberroth	For	Against	Management
13	Elect Director Jacob Wallenberg	For	For	Management
14	Elect Director James B. Williams	For	For	Management
15	Ratify Auditors	For	Against	Management
16	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	For	Shareholder
17	Require Independent Board Chairman	Against	For	Shareholder
18	Performance-Based Equity Awards	Against	Against	Shareholder
19	Publish Report on Chemical Bisphenol A (BPA)	Against	For	Shareholder

COLGATE-PALMOLIVE COMPANY

Ticker:	CL	Security ID:	194162103
Meeting Date:	MAY 7, 2010	Meeting Type:	Annual
Record Date:	MAR 8, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director John T. Cahill	For	For	Management
2	Elect Director Ian Cook	For	For	Management
3	Elect Director Helene D. Gayle	For	Against	Management
4	Elect Director Ellen M. Hancock	For	For	Management
5	Elect Director Joseph Jimenez	For	Against	Management
6	Elect Director David W. Johnson	For	For	Management
7	Elect Director Richard J. Kogan	For	For	Management
8	Elect Director Delano E. Lewis	For	For	Management
9	Elect Director J. Pedro Reinhard	For	For	Management
10	Elect Director Stephen I. Sadove	For	For	Management
11	Ratify Auditors	For	For	Management
12	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
13	Report on Charitable Contributions	Against	Against	Shareholder
14	Amend Articles/Bylaws/Charter — Call Special Meetings	Against	For	Shareholder

CORNING INCORPORATED

Ticker:	GLW	Security ID:	219350105
Meeting Date:	APR 29, 2010	Meeting Type:	Annual
Record Date:	FEB 25, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert F. Cummings, Jr.	For	Withhold	Management
1.2	Elect Director Carlos M. Gutierrez	For	For	Management
1.3	Elect Director William D. Smithburg	For	For	Management
1.4	Elect Director Hansel E. Tookes, II	For	For	Management
1.5	Elect Director Wendell P. Weeks	For	For	Management
2	Ratify Auditors	For	Against	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Approve Non-Employee Director Omnibus Stock Plan	For	Against	Management
5	Declassify the Board of Directors	For	For	Management
6	Reduce Supermajority Vote Requirement	Against	Against	Shareholder

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:	DD	Security ID:	263534109
Meeting Date:	APR 28, 2010	Meeting Type:	Annual
Record Date:	MAR 3, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Samuel W. Bodman	For	For	Management
2	Elect Director Richard H. Brown	For	For	Management
3	Elect Director Robert A. Brown	For	Against	Management
4	Elect Director Bertrand P. Collomb	For	For	Management
5	Elect Director Curtis J. Crawford	For	Against	Management
6	Elect Director Alexander M. Cutler	For	For	Management
7	Elect Director John T. Dillon	For	For	Management
8	Elect Director Eleuthere I. Du Pont	For	For	Management
9	Elect Director Marillyn A. Hewson	For	For	Management

10	Elect Director Lois D. Juliber	For	For	Management
11	Elect Director Ellen J. Kullman	For	For	Management
12	Elect Director William K. Reilly	For	Against	Management
13	Ratify Auditors	For	For	Management
14	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	For	Shareholder
15	Amend Human Rights Policy to Address Seed Saving	Against	For	Shareholder

EAST WEST BANCORP, INC.

Ticker:	EWBC	Security ID:	27579R104
Meeting Date:	MAR 25, 2010	Meeting Type:	Special
Record Date:	FEB 12, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Conversion of Securities	For	For	Management
2	Adjourn Meeting	For	For	Management

EAST WEST BANCORP, INC.

Ticker:	EWBC	Security ID:	27579R104
Meeting Date:	MAY 27, 2010	Meeting Type:	Annual
Record Date:	MAR 31, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Iris S. Chan	For	Withhold	Management
1.2	Elect Director Peggy Cherng	For	For	Management
1.3	Elect Director Rudolph I. Estrada	For	Withhold	Management
1.4	Elect Director Julia S. Gouw	For	Withhold	Management
1.5	Elect Director Paul H. Irving	For	Withhold	Management
1.6	Elect Director Andrew S. Kane	For	For	Management
1.7	Elect Director John Lee	For	Withhold	Management
1.8	Elect Director Herman Y. Li	For	Withhold	Management
1.9	Elect Director Jack C. Liu	For	Withhold	Management
1.10	Elect Director Dominic Ng	For	Withhold	Management
1.11	Elect Director Keith W. Renken	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management

EXXON MOBIL CORPORATION

Ticker:	XOM	Security ID:	30231G102
Meeting Date:	MAY 26, 2010	Meeting Type:	Annual
Record Date:	APR 6, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M.J. Boskin	For	Withhold	Management
1.2	Elect Director P. Brabeck-Letmathe	For	Withhold	Management
1.3	Elect Director L.R. Faulkner	For	For	Management
1.4	Elect Director J.S. Fishman	For	Withhold	Management
1.5	Elect Director K.C. Frazier	For	For	Management
1.6	Elect Director W.W. George	For	For	Management
1.7	Elect Director M.C. Nelson	For	For	Management
1.8	Elect Director S.J. Palmisano	For	For	Management
1.9	Elect Director S.C. Reinemund	For	For	Management
1.10	Elect Director R.W. Tillerson	For	For	Management
1.11	Elect Director E.E. Whitacre, Jr.	For	For	Management
2	Ratify Auditors	For	Against	Management
3	Amend Articles/Bylaws/Charter — Call Special Meetings	Against	For	Shareholder
4	Reincorporate in Another State [from New Jersey to North Dakota]	Against	Against	Shareholder
5	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	For	Shareholder
6	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity	Against	For	Shareholder
7	Adopt Policy on Human Right to Water	Against	Against	Shareholder
8	Adopt Policy to Address Coastal Louisiana Environmental Impacts	Against	Against	Shareholder
9	Report on Environmental Impact of Oil Sands Operations in Canada	Against	For	Shareholder
10	Report on Environmental Impacts of Natural Gas Fracturing	Against	For	Shareholder
11	Report on Energy Technologies Development	Against	Against	Shareholder
12	Adopt Quantitative GHG Goals from Products and Operations	Against	For	Shareholder
13	Report on Risks of Alternative Long-term Fossil Fuel Demand Estimates	Against	For	Shareholder

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:	FNF	Security ID:	31620R105
Meeting Date:	MAY 27, 2010	Meeting Type:	Annual
Record Date:	MAR 30, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel D. (Ron) Lane	For	Withhold	Management
1.2	Elect Director General William Lyon	For	For	Management
1.3	Elect Director Richard N. Massey	For	For	Management
1.4	Elect Director Cary H. Thompson	For	For	Management
2	Ratify Auditors	For	Against	Management

FPL GROUP, INC.

Ticker:	FPL	Security ID:	302571104
Meeting Date:	MAY 21, 2010	Meeting Type:	Annual
Record Date:	MAR 22, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sherry S. Barrat	For	For	Management
1.2	Elect Director Robert M. Beall, II	For	For	Management
1.3	Elect Director J. Hyatt Brown	For	For	Management
1.4	Elect Director James L. Camaren	For	For	Management
1.5	Elect Director J. Brian Ferguson	For	For	Management
1.6	Elect Director Lewis Hay, III	For	For	Management
1.7	Elect Director Toni Jennings	For	For	Management
1.8	Elect Director Oliver D. Kingsley, Jr.	For	For	Management
1.9	Elect Director Rudy E. Schupp	For	For	Management
1.10	Elect Director William H. Swanson	For	For	Management
1.11	Elect Director Michael H. Thaman	For	Withhold	Management
1.12	Elect Director Hansel E. Tookes, II	For	For	Management
2	Ratify Auditors	For	Against	Management
3	Change Company Name	For	For	Management

GENERAL ELECTRIC COMPANY

Ticker:	GE	Security ID:	369604103
Meeting Date:	APR 28, 2010	Meeting Type:	Annual
Record Date:	MAR 1, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director W. Geoffrey Beattie	For	For	Management
2	Elect Director James I. Cash, Jr.	For	For	Management
3	Elect Director William M. Castell	For	For	Management
4	Elect Director Ann M. Fudge	For	For	Management
5	Elect Director Susan Hockfield	For	For	Management
6	Elect Director Jeffrey R. Immelt	For	For	Management
7	Elect Director Andrea Jung	For	For	Management
8	Elect Director Alan G. (A.G.) Lafley	For	For	Management
9	Elect Director Robert W. Lane	For	For	Management
10	Elect Director Ralph S. Larsen	For	For	Management
11	Elect Director Rochelle B. Lazarus	For	For	Management
12	Elect Director James J. Mulva	For	For	Management
13	Elect Director Sam Nunn	For	For	Management
14	Elect Director Roger S. Penske	For	For	Management
15	Elect Director Robert J. Swieringa	For	For	Management
16	Elect Director Douglas A. Warner III	For	Against	Management
17	Ratify Auditors	For	Against	Management
18	Provide for Cumulative Voting	Against	For	Shareholder
19	Amend Articles/Bylaws/Charter — Call Special Meetings	Against	For	Shareholder
20	Require Independent Board Chairman	Against	For	Shareholder
21	Report on Pay Disparity	Against	Against	Shareholder
22	Adopt Policy Prohibiting Certain Directors from Serving on Key Board Committees	Against	Against	Shareholder
23	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	For	Shareholder

GENZYME CORPORATION

Ticker:	GENZ	Security ID:	372917104
Meeting Date:	JUN 16, 2010	Meeting Type:	Proxy Contest
Record Date:	APR 9, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
	Management Proxy (White Card)	None	Did Not Vote
1.1	Elect Director Douglas A. Berthiaume	For	Did Not Vote	Management
1.2	Elect Director Robert J. Bertolini	For	Did Not Vote	Management
1.3	Elect Director Gail K. Boudreaux	For	Did Not Vote	Management
1.4	Elect Director Robert J. Carpenter	For	Did Not Vote	Management
1.5	Elect Director Charles L. Cooney	For	Did Not Vote	Management
1.6	Elect Director Victor J. Dzau	For	Did Not Vote	Management
1.7	Elect Director Connie Mack, III	For	Did Not Vote	Management
1.8	Elect Director Richard F. Syron	For	Did Not Vote	Management
1.9	Elect Director Henri A. Termeer	For	Did Not Vote	Management
1.10	Elect Director Ralph V. Whitworth	For	Did Not Vote	Management
2	Amend Omnibus Stock Plan	For	Did Not Vote	Management
3	Amend Qualified Employee Stock Purchase Plan	For	Did Not Vote	Management
4	Amend Non-Employee Director Omnibus Stock Plan	For	Did Not Vote	Management
5	Provide Right to Call Special Meeting	For	Did Not Vote	Management
6	Ratify Auditors	For	Did Not Vote	Management

#	Proposal	Diss Rec	Vote Cast	Sponsor
	Dissident Proxy (Gold Card)	None	Did Not Vote
1.1	Elect Director Steven Burakoff	For	Did Not Vote	Shareholder
1.2	Elect Director Alexander J. Denner	For	Did Not Vote	Shareholder
1.3	Elect Director Carl C. Icahn	For	Did Not Vote	Shareholder
1.4	Elect Director Richard Mulligan	For	Did Not Vote	Shareholder
1.5	Management Nominee - Douglas A. Berthiaume	For	Did Not Vote	Shareholder
1.6	Management Nominee - Robert J. Bertolini	For	Did Not Vote	Shareholder
1.7	Management Nominee - Gail K. Boudreaux	For	Did Not Vote	Shareholder
1.8	Management Nominee - Robert J. Carpenter	For	Did Not Vote	Shareholder
1.9	Management Nominee - Victor J. Dzau	For	Did Not Vote	Shareholder
1.10	Management Nominee - Ralph V. Whitworth	For	Did Not Vote	Shareholder
2	Amend Omnibus Stock Plan	For	Did Not Vote	Management
3	Amend Qualified Employee Stock Purchase Plan	For	Did Not Vote	Management
4	Amend Non-Employee Director Omnibus Stock Plan	Against	Did Not Vote	Management
5	Provide Right to Call Special Meeting	For	Did Not Vote	Management
6	Ratify Auditors	For	Did Not Vote	Management

GOOGLE INC.

Ticker:	GOOG	Security ID:	38259P508
Meeting Date:	MAY 13, 2010	Meeting Type:	Annual
Record Date:	MAR 15, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric Schmidt	For	Withhold	Management
1.2	Elect Director Sergey Brin	For	Withhold	Management
1.3	Elect Director Larry Page	For	Withhold	Management
1.4	Elect Director L. John Doerr	For	For	Management
1.5	Elect Director John L. Hennessy	For	Withhold	Management
1.6	Elect Director Ann Mather	For	Withhold	Management
1.7	Elect Director Paul S. Otellini	For	For	Management
1.8	Elect Director K. Ram Shriram	For	For	Management
1.9	Elect Director Shirley M. Tilghman	For	Withhold	Management
2	Ratify Auditors	For	Against	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Prepare Sustainability Report	Against	For	Shareholder
5	Adopt Principles for Online Advertising	Against	Against	Shareholder
6	Amend Human Rights Policies Regarding Chinese Operations	Against	For	Shareholder

HOME DEPOT, INC., THE

Ticker:	HD	Security ID:	437076102
Meeting Date:	MAY 20, 2010	Meeting Type:	Annual
Record Date:	MAR 22, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director F. Duane Ackerman	For	For	Management
2	Elect Director David H. Batchelder	For	Against	Management
3	Elect Director Francis S. Blake	For	For	Management
4	Elect Director Ari Bousbib	For	For	Management
5	Elect Director Gregory D. Brenneman	For	For	Management
6	Elect Director Albert P. Carey	For	For	Management
7	Elect Director Armando Codina	For	For	Management
8	Elect Director Bonnie G. Hill	For	For	Management
9	Elect Director Karen L. Katen	For	For	Management
10	Ratify Auditors	For	Against	Management
11	Amend Omnibus Stock Plan	For	Against	Management
12	Provide for Cumulative Voting	Against	For	Shareholder
13	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	For	Shareholder
14	Amend Articles/Bylaws/Charter — Call Special Meetings	Against	For	Shareholder
15	Provide Right to Act by Written Consent	Against	For	Shareholder
16	Require Independent Board Chairman	Against	Against	Shareholder
17	Prepare Employment Diversity Report	Against	For	Shareholder
18	Reincorporate in Another State [from Delaware to North Dakota]	Against	Against	Shareholder

ILLINOIS TOOL WORKS INC.

Ticker:	ITW	Security ID:	452308109
Meeting Date:	MAY 7, 2010	Meeting Type:	Annual
Record Date:	MAR 9, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Marvin D. Brailsford	For	For	Management
2	Elect Director Susan Crown	For	For	Management
3	Elect Director Don H. Davis, Jr.	For	Against	Management
4	Elect Director Robert C. McCormack	For	For	Management
5	Elect Director Robert S. Morrison	For	For	Management
6	Elect Director James A. Skinner	For	For	Management

7	Elect Director David B. Smith, Jr.	For	For	Management
8	Elect Director David B. Speer	For	For	Management
9	Elect Director Pamela B. Strobel	For	For	Management
10	Ratify Auditors	For	Against	Management
11	Report on Political Contributions	Against	For	Shareholder

INTEL CORPORATION

Ticker:	INTC	Security ID:	458140100
Meeting Date:	MAY 19, 2010	Meeting Type:	Annual
Record Date:	MAR 22, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Charlene Barshefsky	For	For	Management
2	Elect Director Susan L. Decker	For	Against	Management
3	Elect Director John J. Donahoe	For	Against	Management
4	Elect Director Reed E. Hundt	For	For	Management
5	Elect Director Paul S. Otellini	For	For	Management
6	Elect Director James D. Plummer	For	For	Management
7	Elect Director David S. Pottruck	For	For	Management
8	Elect Director Jane E. Shaw	For	For	Management
9	Elect Director Frank D. Yeary	For	For	Management
10	Elect Director David B. Yoffie	For	For	Management
11	Ratify Auditors	For	Against	Management
12	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management

INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker:	IPG	Security ID:	460690100
Meeting Date:	MAY 27, 2010	Meeting Type:	Annual
Record Date:	APR 5, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Reginald K. Brack	For	For	Management
2	Elect Director Jocelyn Carter-Miller	For	For	Management
3	Elect Director Jill M. Considine	For	For	Management
4	Elect Director Richard A. Goldstein	For	For	Management
5	Elect Director Mary J. Steele Guilfoile	For	For	Management
6	Elect Director H. John Greeniaus	For	For	Management
7	Elect Director William T. Kerr	For	For	Management
8	Elect Director Michael I. Roth	For	For	Management
9	Elect Director David M. Thomas	For	Against	Management
10	Ratify Auditors	For	Against	Management
11	Amend Articles/Bylaws/Charter — Call Special Meetings	Against	For	Shareholder

ISIS PHARMACEUTICALS, INC.

Ticker:	ISIS	Security ID:	464330109
Meeting Date:	JUN 2, 2010	Meeting Type:	Annual
Record Date:	APR 6, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stanley T. Crooke	For	Withhold	Management
1.2	Elect Director Joseph Klein, III	For	Withhold	Management
1.3	Elect Director John C. Reed	For	Withhold	Management
2	Amend Non-Employee Director Stock Option Plan	For	Against	Management
3	Amend Stock Option Plan	For	Against	Management
4	Ratify Auditors	For	Against	Management

JOHNSON & JOHNSON

Ticker:	JNJ	Security ID:	478160104
Meeting Date:	APR 22, 2010	Meeting Type:	Annual
Record Date:	FEB 23, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Mary Sue Coleman	For	For	Management
2	Elect Director James G. Culien	For	Against	Management
3	Elect Director Michael M. E. Johns	For	For	Management
4	Elect Director Susan L. Lindquist	For	For	Management
5	Elect Director Anne M. Mulcahy	For	For	Management
6	Elect Director Lea F. Mullin	For	For	Management
7	Elect Director William D. Perez	For	For	Management
8	Elect Director Charles Prince	For	For	Management
9	Elect Director David Satcher	For	For	Management
10	Elect Director William C. Welcon	For	For	Management
11	Ratify Auditors	For	Against	Management
12	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	For	Shareholder
13	Amend Articles/Bylaws/Charter — Call Special Meetings	Against	For	Shareholder

KIMBERLY-CLARK CORPORATION

Ticker:	KMB	Security ID:	494368103
Meeting Date:	APR 29, 2010	Meeting Type:	Annual
Record Date:	MAR 1, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director John R. Alm	For	For	Management
2	Elect Director Dennis R. Beresford	For	Against	Management
3	Elect Director John F. Bergstrom	For	For	Management
4	Elect Director Abelardo E. Bru	For	For	Management
5	Elect Director Robert W. Decherd	For	For	Management
6	Elect Director Thomas J. Falk	For	For	Management
7	Elect Director Mae C. Jemison, M.D.	For	For	Management
8	Elect Director James M. Jenness	For	For	Management
9	Elect Director Ian C. Read	For	For	Management
10	Elect Director Linda Johnson Rice	For	For	Management
11	Elect Director Marc J. Shapiro	For	For	Management
12	Elect Director G. Craig Sullivan	For	For	Management
13	Ratification Of Auditors	For	Against	Management
14	Amend Articles/Bylaws/Charter — Call Special Meetings	Against	For	Shareholder

KING PHARMACEUTICALS, INC.

Ticker:	KG	Security ID:	495582108
Meeting Date:	MAY 26, 2010	Meeting Type:	Annual
Record Date:	MAR 30, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kevin S. Crutchfield	For	For	Management
1.2	Elect Director E.W. Deavenport Jr.	For	For	Management
1.3	Elect Director Elizabeth M. Greetham	For	For	Management
1.4	Elect Director Philip A. Incarnati	For	For	Management
1.5	Elect Director Gregory D. Jordan	For	For	Management
1.6	Elect Director Brian A. Markison	For	For	Management
1.7	Elect Director R. Charles Moyer	For	Withhold	Management
1.8	Elect Director D. Greg Rooker	For	For	Management
1.9	Elect Director Derace L. Schaffer	For	For	Management
1.10	Elect Director Ted G. Wood	For	For	Management
2	Adopt Majority Voting for Uncontested Election of Directors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	Against	Management
5	Reduce Supermajority Vote Requirement	Against	Against	Shareholder

KRAFT FOODS INC

Ticker:	KFT	Security ID:	50075N104
Meeting Date:	MAY 18, 2010	Meeting Type:	Annual
Record Date:	MAR 11, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Ajaypal S. Banga	For	For	Management
2	Elect Director Myra M. Hart	For	For	Management
3	Elect Director Lois D. Juliber	For	For	Management
4	Elect Director Mark D. Ketchum	For	For	Management
5	Elect Director Richard A. Lerner	For	For	Management
6	Elect Director Mackey J. McDonald	For	For	Management
7	Elect Director John C. Pope	For	Against	Management
8	Elect Director Fredric G. Reynolds	For	For	Management
9	Elect Director Irene B. Rosenfeld	For	For	Management
10	Elect Director J.F. Van Boxmeer	For	Against	Management
11	Elect Director Deborah C. Wright	For	For	Management
12	Elect Director Frank G. Zarb	For	For	Management
13	Ratify Auditors	For	Against	Management
14	Provide Right to Act by Written Consent	Against	For	Shareholder

LAZARD LTD

Ticker:	LAZ	Security ID:	G54050102
Meeting Date:	APR 27, 2010	Meeting Type:	Annual
Record Date:	MAR 5, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Laurent Mignon as Director	For	Withhold	Management
1.2	Elect Gary W. Parr as Director	For	For	Management
1.3	Elect Hal S. Scott as Director	For	Withhold	Management
2	Amend Bye-laws Re: Removal Procedure for Chairman and CEO	For	For	Management
3	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Auditors	For	For	Management

LSI CORP

Ticker:	LSI	Security ID:	502161102
Meeting Date:	MAY 12, 2010	Meeting Type:	Annual
Record Date:	MAR 16, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Charles A. Haggerty	For	For	Management
2	Elect Director Richard S. Hill	For	Against	Management
3	Elect Director John H.f. Miner	For	For	Management
4	Elect Director Arun Netravali	For	For	Management
5	Elect Director Matthew J. O Rourke	For	For	Management
6	Elect Director Gregorio Reyes	For	For	Management
7	Elect Director Michael G. Strachan	For	Against	Management
8	Elect Director Abhijit Y. Talwalkar	For	For	Management
9	Elect Director Susan M. Whitney	For	For	Management
10	Ratify Auditors	For	Against	Management
11	Amend Omnibus Stock Plan	For	Against	Management
12	Amend Qualified Employee Stock Purchase Plan	For	For	Management

MARINER ENERGY, INC.

Ticker:	ME	Security ID:	56845T305
Meeting Date:	MAY 5, 2010	Meeting Type:	Annual
Record Date:	MAR 15, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan R. Crain, Jr.	For	Withhold	Management
1.2	Elect Director John F. Greene	For	Withhold	Management
1.3	Elect Director Laura A. Sugg	For	For	Management
2	Ratify Auditors	For	Against	Management

MASCO CORPORATION

Ticker:	MAS	Security ID:	574599106
Meeting Date:	MAY 11, 2010	Meeting Type:	Annual
Record Date:	MAR 15, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Dennis W. Archer	For	Against	Management
2	Elect Director Anthony F. Earley, Jr.	For	Against	Management
3	Elect Director Lisa A. Payne	For	Against	Management
4	Ratify Auditors	For	Against	Management
5	Amend Omnibus Stock Plan	For	Against	Management

MICROSOFT CORPORATION

Ticker:	MSFT	Security ID:	594918104
Meeting Date:	NOV 19, 2009	Meeting Type:	Annual
Record Date:	SEP 4, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director William H. Gates, III	For	For	Management
2	Elect Director Steven A. Ballmer	For	For	Management
3	Elect Director Dina Dublon	For	For	Management
4	Elect Director Raymond V. Gilmartin	For	For	Management
5	Elect Director Reed Hastings	For	For	Management
6	Elect Director Maria Klawe	For	For	Management
7	Elect Director David F. Marquardt	For	For	Management
8	Elect Director Charles H. Noski	For	Against	Management
9	Elect Director Helmut Panke	For	For	Management
10	Ratify Auditors	For	Against	Management
11	Permit Right to Call Special Meeting	For	For	Management
12	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
13	Adopt Principles for Health Care Reform	Against	Against	Shareholder
14	Report on Charitable Contributions	Against	Against	Shareholder

MURPHY OIL CORPORATION

Ticker:	MUR	Security ID:	626717102
Meeting Date:	MAY 12, 2010	Meeting Type:	Annual
Record Date:	MAR 15, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank W. Blue	For	For	Management
1.2	Elect Director Claiborne P. Deming	For	For	Management
1.3	Elect Director Robert A. Hermes	For	For	Management
1.4	Elect Director James V. Kelley	For	For	Management
1.5	Elect Director R. Madison Murphy	For	Withhold	Management
1.6	Elect Director William C. Nolan, Jr.	For	For	Management
1.7	Elect Director Neal E. Schmale	For	For	Management
1.8	Elect Director David J. H. Smith	For	For	Management
1.9	Elect Directors Caroline G. Theus	For	For	Management
1.10	Elect Directors David M. Wood	For	For	Management
2	Ratify Auditors	For	Against	Management

NEWMONT MINING CORPORATION

Ticker:	NEM	Security ID:	651639106
Meeting Date:	APR 23, 2010	Meeting Type:	Annual
Record Date:	FEB 22, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Glen A. Barton	For	For	Management
2	Elect Director Vincent A. Calarco	For	For	Management
3	Elect Director Joseph A. Carrabba	For	For	Management
4	Elect Director Noreen Doyle	For	Against	Management
5	Elect Director Veronica M. Hagen	For	For	Management
6	Elect Director Michael S. Hamson	For	For	Management
7	Elect Director Richard T. O’Brien	For	For	Management
8	Elect Director John B. Prescott	For	For	Management
9	Elect Director Donald C. Roth	For	For	Management
10	Elect Director James V. Taranik	For	For	Management
11	Elect Director Simon Thompson	For	For	Management
12	Ratify Auditors	For	Against	Management
13	Amend Articles/Bylaws/Charter — Call Special Meetings	Against	For	Shareholder
14	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

NOKIA CORP.

Ticker:	NOK1V	Security ID:	654902204
Meeting Date:	MAY 6, 2010	Meeting Type:	Annual
Record Date:	APR 26, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Calling the Meeting to Order	None	Did Not Vote	Management
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	None	Did Not Vote	Management
4	Acknowledge Proper Convening of Meeting	None	Did Not Vote	Management
5	Prepare and Approve List of Shareholders	None	Did Not Vote	Management
6	Receive Financial Statements and Statutory Reports, the Board’s Report, and the Auditor’s Report; Receive Review by the CEO	None	Did Not Vote	Management
7	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
8	Approve Allocation of Income and Dividends of EUR 0.40 Per Share	For	Did Not Vote	Management
9	Approve Discharge of Board and President	For	Did Not Vote	Management
10	Approve Remuneration of Directors in the Amount of EUR 440,000 for Chairman, EUR 150,000 for Vice Chairman, and EUR 130,000 for Other Directors; Approve Remuneration for Committee Work	For	Did Not Vote	Management
11	Fix Number of Directors at 10	For	Did Not Vote	Management
12	Reelect Lalita Gupte, Bengt Holmstrom, Henning Kagermann, Olli-Pekka Kallasvuo, Per Karlsson, Isabel Marey-Semper, Jorma Ollila, Marjorie Scardino, Risto Siilasmaa, and Keijo Suila as Directors	For	Did Not Vote	Management
13	Approve Remuneration of Auditors	For	Did Not Vote	Management
14	Ratify PricewaterhouseCoopers Oy as Auditors	For	Did Not Vote	Management
15	Amend Articles Re: Amend Corporate Purpose; Amend Method of Convening General Meetings	For	Did Not Vote	Management
16	Authorize Repurchase of up to 360 Million Issued Shares	For	Did Not Vote	Management
17	Approve Issuance of up to 740 Million Shares without Preemptive Rights	For	Did Not Vote	Management
18	Close Meeting	None	Did Not Vote	Management

PFIZER INC.

Ticker:	PFE	Security ID:	717081103
Meeting Date:	APR 22, 2010	Meeting Type:	Annual
Record Date:	FEB 23, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Dennis A. Ausiello	For	For	Management
2	Elect Director Michael S. Brown	For	For	Management
3	Elect Director M. Anthony Burns	For	For	Management
4	Elect Director Robert N. Burt	For	For	Management
5	Elect Director W. Don Cornwell	For	Against	Management
6	Elect Director Frances D. Fergusson	For	For	Management
7	Elect Director William H. Gray III	For	For	Management
8	Elect Director Constance J. Horner	For	For	Management
9	Elect Director James M. Kilts	For	For	Management
10	Elect Director Jeffrey B. Kindler	For	For	Management
11	Elect Director George A. Lorch	For	For	Management
12	Elect Director John P. Mascotte	For	For	Management

13	Elect Director Suzanne Nora Johnson	For	For	Management
14	Elect Director Stephen W. Sanger	For	For	Management
15	Elect Director William C. Steere, Jr.	For	For	Management
16	Ratify Auditors	For	Against	Management
17	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
18	Provide Right to Call Special Meeting	For	For	Management
19	Prohibit Executive Stock-Based Awards	Against	Against	Shareholder

ROCKWELL AUTOMATION, INC.

Ticker:	ROK	Security ID:	773903109
Meeting Date:	FEB 2, 2010	Meeting Type:	Annual
Record Date:	DEC 7, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barry C. Johnson	For	For	Management
1.2	Elect Director William T. McCormick, Jr.	For	For	Management
1.3	Elect Director Keith D. Nosbusch	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

SCHLUMBERGER LTD.

Ticker:	SLB	Security ID:	806857108
Meeting Date:	APR 7, 2010	Meeting Type:	Annual
Record Date:	FEB 17, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect P. Camus as Director	For	For	Management
1.2	Elect P. Currie as Director	For	For	Management
1.3	Elect J.S. Gorelick as Director	For	For	Management
1.4	Elect A. Gould as Director	For	For	Management
1.5	Elect T. Isaac as Director	For	For	Management
1.6	Elect K.V. Kamath as Director	For	For	Management
1.7	Elect N. Kudryavtsev as Director	For	For	Management
1.8	Elect A. Lajous as Director	For	For	Management
1.9	Elect M.E. Marks as Director	For	For	Management
1.10	Elect L.R. Reif as Director	For	For	Management
1.11	Elect T.I. Sandvold as Director	For	For	Management
1.12	Elect H. Seydoux as Director	For	For	Management
2	Adopt and Approve Financials and Dividends	For	For	Management
3	Approve 2010 Omnibus Stock Incentive Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management
5	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management

SONOCO PRODUCTS COMPANY

Ticker:	SON	Security ID:	835495102
Meeting Date:	APR 21, 2010	Meeting Type:	Annual
Record Date:	FEB 19, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C.C. Fort	For	Withhold	Management
1.2	Elect Director J.H. Mullin	For	Withhold	Management
1.3	Elect Director P.R. Rollier	For	Withhold	Management
1.4	Elect Director T.E. Whiddon	For	For	Management
2	Ratify Auditors	For	Against	Management

ST. JUDE MEDICAL, INC.

Ticker:	STJ	Security ID:	790849103
Meeting Date:	MAY 7, 2010	Meeting Type:	Annual
Record Date:	MAR 10, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stuart M. Essig	For	For	Management
1.2	Elect Director Barbara B. Hill	For	For	Management
1.3	Elect Director Michael A. Rocca	For	Against	Management
2	Ratify Auditors	For	Against	Management
3	Prepare Sustainability Report	Against	For	Shareholder

STEELCASE INC.

Ticker:	SCS	Security ID:	858155203
Meeting Date:	JUN 24, 2010	Meeting Type:	Annual
Record Date:	APR 26, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Connie K. Duckworth	For	For	Management
1.2	Elect Director James P. Hackett	For	Withhold	Management
1.3	Elect Director David W. Joos	For	Withhold	Management
1.4	Elect Director P. Craig Welch, Jr.	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	Against	Management

TYCO INTERNATIONAL LTD.

Ticker:	TYC	Security ID:	H89128104
Meeting Date:	MAR 10, 2010	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal 2008/2009	For	Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3.1	Reelect Edward Breen as Director	For	Did Not Vote	Management
3.2	Elect Michael Daniels as Director	For	Did Not Vote	Management
3.3	Reelect Timothy Donahue as Director	For	Did Not Vote	Management
3.4	Reelect Brian Duperreault as Director	For	Did Not Vote	Management
3.5	Reelect Bruce Gordon as Director	For	Did Not Vote	Management
3.6	Reelect Rajiv Gupta as Director	For	Did Not Vote	Management
3.7	Reelect John Krol as Director	For	Did Not Vote	Management
3.8	Reelect Brendan O’Neill as Director	For	Did Not Vote	Management
3.9	Reelect William Stavropoulos as Director	For	Did Not Vote	Management
3.10	Reelect Sandra Wijnberg as Director	For	Did Not Vote	Management
3.11	Reelect R. David Yost as Director	For	Did Not Vote	Management
4a	Ratify Deloitte AG as Auditors	For	Did Not Vote	Management
4b	Appoint Deloitte & Touche LLP as Independent Registered Public Accounting Firm for Fiscal 2009/2010	For	Did Not Vote	Management
4c	Ratify PricewaterhouseCoopers AG as Special Auditor	For	Did Not Vote	Management
5a	Approve Carrying Forward of Net Loss	For	Did Not Vote	Management
5b	Approve CHF 407.4 Million Reduction in Share Capital and Repayment of CHF 0.85 per Share	For	Did Not Vote	Management
6	Amend Articles Re: Plurality Voting Standard for Board Elections When the Number of Candidates Exceeds the Number of Board Positions Available	For	Did Not Vote	Management
7	Transact Other Business (Voting)	For	Did Not Vote	Management

UNILEVER NV

Ticker:	UNA	Security ID:	904784709
Meeting Date:	MAY 11, 2010	Meeting Type:	Annual
Record Date:	MAR 22, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Management Board (Non-Voting)	None	Did Not Vote	Management
2	Approve Financial Statements and Allocation of Income	For	Did Not Vote	Management
3	Approve Discharge of Executive Directors	For	Did Not Vote	Management
4	Approve Discharge of Non-Executive Directors	For	Did Not Vote	Management
5	Reelect P.G.J.M. Polman to Executive Board	For	Did Not Vote	Management
6	Elect R.J-M.S. Huet to Executive Board	For	Did Not Vote	Management
7	Reelect L.O. Fresco as Non-Executive Director	For	Did Not Vote	Management
8	Reelect A.M. Fudge as Non-Executive Director	For	Did Not Vote	Management
9	Reelect C.E. Golden as Non-Executive Director	For	Did Not Vote	Management
10	Reelect B.E. Grote as Non-Executive Director	For	Did Not Vote	Management
11	Reelect H. Nyasulu as Non-Executive Director	For	Did Not Vote	Management
12	Reelect K.J. Storm as Non-Executive Director	For	Did Not Vote	Management
13	Reelect M. Treschow as Non-Executive Director	For	Did Not Vote	Management
14	Reelect J. van der Veer as Non-Executive Director	For	Did Not Vote	Management
15	Elect P. Walsh as Non-Executive Director	For	Did Not Vote	Management
16	Elect M. Rifkind as Non-Executive Director	For	Did Not Vote	Management
17	Approve Management Co-Investment Plan	For	Did Not Vote	Management
18	Amend Performance Criteria of the Annual Bonus	For	Did Not Vote	Management
19	Amend Performance Criteria of the Long-Term Incentive Plan	For	Did Not Vote	Management
20	Approve Cancellation of 4 Percent Cumulative Preference Shares	For	Did Not Vote	Management
21	Authorize Repurchase of 6% Cumulative Preference Shares and 7% Cumulative Preference Shares	For	Did Not Vote	Management

22	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
23	Approve Authorization to Cancel Ordinary Shares	For	Did Not Vote	Management
24	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	For	Did Not Vote	Management
25	Ratify PricewaterhouseCoopers as Auditors	For	Did Not Vote	Management
26	Allow Questions and Close Meeting	None	Did Not Vote	Management

UNITED PARCEL SERVICE, INC.

Ticker:	UPS	Security ID:	911312106
Meeting Date:	MAY 6, 2010	Meeting Type:	Annual
Record Date:	MAR 8, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director F. Duane Ackerman	For	For	Management
1.2	Elect Director Michael J. Burns	For	For	Management
1.3	Elect Director D. Scott Davis	For	For	Management
1.4	Elect Director Stuart E. Eizenstat	For	For	Management
1.5	Elect Director Michael L. Eskew	For	For	Management
1.6	Elect Director William R. Johnson	For	Withhold	Management
1.7	Elect Director Ann M. Livermore	For	Withhold	Management
1.8	Elect Director Rudy Markham	For	For	Management
1.9	Elect Director John W. Thompson	For	For	Management
1.10	Elect Director Carol B. Tome	For	Withhold	Management
2	Ratify Auditors	For	Against	Management
3	Adopt Majority Voting for Uncontested Election of Directors	For	For	Management

VERIZON COMMUNICATIONS INC.

Ticker:	VZ	Security ID:	92343V104
Meeting Date:	MAY 6, 2010	Meeting Type:	Annual
Record Date:	MAR 8, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Richard L. Carrion	For	Against	Management
2	Elect Director M. Frances Keeth	For	Against	Management
3	Elect Director Robert W. Lane	For	Against	Management
4	Elect Director Sandra O. Moose	For	Against	Management
5	Elect Director Joseph Neubauer	For	Against	Management
6	Elect Director Donald T. Nicolaisen	For	Against	Management
7	Elect Director Thomas H. O’Brien	For	Against	Management
8	Elect Director Clarence Otis, Jr.	For	Against	Management
9	Elect Director Hugh B. Price	For	Against	Management
10	Elect Director Ivan G. Seidenberg	For	Against	Management
11	Elect Director Rodney E. Slater	For	Against	Management
12	Elect Director John W. Snow	For	Against	Management
13	Elect Director John R. Stafford	For	Against	Management
14	Ratify Auditors	For	Against	Management
15	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
16	Prohibit Executive Stock-Based Awards	Against	Against	Shareholder
17	Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation and Gender Identity	Against	For	Shareholder
18	Performance-Based Equity Awards	Against	For	Shareholder
19	Amend Articles/Bylaws/Charter — Call Special Meetings	Against	For	Shareholder
20	Adopt Policy on Succession Planning	Against	For	Shareholder
21	Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives	Against	For	Shareholder
22	Stock Retention/Holding Period	Against	Against	Shareholder

WASHINGTON POST COMPANY, THE

Ticker:	WPO	Security ID:	939640108
Meeting Date:	MAY 13, 2010	Meeting Type:	Annual
Record Date:	MAR 8, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lee C. Bollinger	For	Against	Management
1.2	Elect Director Christopher C. Davis	For	For	Management
1.3	Elect Director John L. Dotson Jr.	For	Against	Management
2	Amend Restricted Stock Plan	For	Against	Management

WEATHERFORD INTERNATIONAL LTD

Ticker:	WFT	Security ID:	H27013103
Meeting Date:	JUN 23, 2010	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Discharge of Board and Senior	For	Did Not Vote	Management
	Management
3.1	Reelect Bernard Duroc-Danner as	For	Did Not Vote	Management
	Director
3.2	Elect Samuel Bodman as Director	For	Did Not Vote	Management
3.3	Reelect David Butters as Director	For	Did Not Vote	Management
3.4	Reelect Nicholas Brady as Director	For	Did Not Vote	Management
3.5	Reelect William Macauly as Director	For	Did Not Vote	Management
3.6	Reelect Robert Millard as Director	For	Did Not Vote	Management
3.7	Reelect Robert Moses as Director	For	Did Not Vote	Management
3.8	Elect Guilliermo Ortiz as Director	For	Did Not Vote	Management
3.9	Elect Emyr Parry as Director	For	Did Not Vote	Management
3.10	Reelect Robert Rayne as Director	For	Did Not Vote	Management
4	Ratify Ernst & Young LLP as Independent Registered Public Accounting Firm and Ernst & Young AG as Statutory Auditor	For	Did Not Vote	Management
5	Approve Reclassification of CHF 475 Million of Legal Reserves to Other Reserves	For	Did Not Vote	Management
6	Approve Creation of CHF 439.9 Million Pool of Capital without Preemptive Rights	For	Did Not Vote	Management
7	Increase Existing Pool of Conditional Capital without Preemptive Rights to CHF 439.9 Million	For	Did Not Vote	Management
8	Approve Weather for International Ltd. 2010 Omnibus Incentive Plan for Key Employees	For	Did Not Vote	Management
9	Transact Other Business (Non-Voting)	None	Did Not Vote	Management

WEYERHAEUSER COMPANY

Ticker:	WY	Security ID:	962166104
Meeting Date:	APR 15, 2010	Meeting Type:	Annual
Record Date:	FEB 19, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard H. Sinkfield	For	Against	Management
1.2	Elect Director D. Michael Steuert	For	Against	Management
1.3	Elect Director Kim Williams	For	Against	Management
2	Amend Articles/Bylaws/Charter-Non-Routine	For	Against	Management
3	Approve Dividends	For	For	Management
4	Increase Authorized Common Stock	For	Against	Management
5	Approve Securities Transfer Restrictions	For	For	Management
6	Amend Articles/Bylaws/Charter — Call Special Meetings	Against	For	Shareholder
7	Report on Incorporating FSC-certified Products into Company’s North American Strategy	Against	For	Shareholder
8	Ratify Auditors	For	Against	Management

YUM! BRANDS, INC.

Ticker:	YUM	Security ID:	988498101
Meeting Date:	MAY 20, 2010	Meeting Type:	Annual
Record Date:	MAR 22, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director David W. Dorman	For	For	Management
2	Elect Director Massimo Ferragamo	For	For	Management
3	Elect Director J. David Grissom	For	For	Management
4	Elect Director Bonnie G. Hill	For	For	Management
5	Elect Director Robert Holland, Jr.	For	For	Management
6	Elect Director Kenneth G. Langone	For	For	Management
7	Elect Director Jonathan S. Linen	For	For	Management
8	Elect Director Thomas C. Nelson	For	For	Management
9	Elect Director David C. Novak	For	For	Management
10	Elect Director Thomas M. Ryan	For	For	Management
11	Elect Director Jing-Shyh S. Su	For	For	Management
12	Elect Director Robert D. Walter	For	For	Management
13	Ratify Auditors	For	For	Management
14	Amend Articles/Bylaws/Charter — Call Special Meetings	Against	For	Shareholder

ZHONGPIN INC.

Ticker:	HOGS	Security ID:	98952K107
Meeting Date:	JUN 15, 2010	Meeting Type:	Annual
Record Date:	APR 20, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Xianfu Zhu	For	Withhold	Management
1.2	Elect Director Baoke Ben	For	Withhold	Management

1.3	Elect Director Min Chen	For	Withhold	Management
1.4	Elect Director Raymond Leal	For	Withhold	Management
1.5	Elect Director Yaoguo Pan	For	Withhold	Management
2	Ratify Auditors	For	For	Management

========================== The Tocqueville Gold Fund ===========================

AGNICO-EAGLE MINES LIMITED

Ticker:	AEM	Security ID:	008474108
Meeting Date:	APR 30, 2010	Meeting Type:	Annual/Special
Record Date:	MAR 22, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leanne M. Baker	For	For	Management
1.2	Elect Director Douglas R. Beaumont	For	For	Management
1.3	Elect Director Sean Boyd	For	For	Management
1.4	Elect Director Clifford Davis	For	For	Management
1.5	Elect Director David Garofalo	For	For	Management
1.6	Elect Director Bernard Kraft	For	For	Management
1.7	Elect Director Mel Leiderman	For	Withhold	Management
1.8	Elect Director James D. Nasso	For	For	Management
1.9	Elect Director Merfyn Roberts	For	For	Management
1.10	Elect Director Eberhard Scherkus	For	For	Management
1.11	Elect Director Howard R. Stockford	For	For	Management
1.12	Elect Director Pertti Voutilainen	For	For	Management
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Withhold	Management
3	Amend Stock Option Plan	For	Against	Management
4	Approve Increase in Size of Board to Fifteen	For	For	Management

ALAMOS GOLD INC.

Ticker:	AGI	Security ID:	011527108
Meeting Date:	JUN 2, 2010	Meeting Type:	Annual
Record Date:	APR 26, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors at Seven	For	For	Management
2.1	Elect Mark Wayne as Director	For	For	Management
2.2	Elect John A. McCluskey as Director	For	For	Management
2.3	Elect Leonard Harris as Director	For	For	Management
2.4	Elect James M. McDonald as Director	For	For	Management
2.5	Elect David Gower as Director	For	Withhold	Management
2.6	Elect Eduardo Luna as Director	For	Withhold	Management
2.7	Elect Paul J. Murphy as Director	For	Withhold	Management
3	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

ANDEAN RESOURCES LTD.

Ticker:	AND	Security ID:	6491910
Meeting Date:	NOV 26, 2009	Meeting Type:	Annual
Record Date:	NOV 24, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	None	None	Management
2(a)	Elect Richard Lorson as a Director	For	For	Management
2(b)	Elect Barry Bolitho as a Director	For	For	Management
3	Elect Louis Gignac as a Director	For	For	Management
4	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	For	For	Management
5	Ratify the Past Issuance of 56.25 Million Shares at an Issue Price of Approximately A$1.73 Each to a Syndicate of Underwriters Led by BMO Capital Markets	For	For	Management
6(a)	Approve the Grant of Performance Rights Worth A$240,000 to Louis Gignac, Director	None	For	Management
6(b)	Approve the Grant of Performance Rights Worth A$240,000 to Richard Lorson, Director	None	For	Management
6(c)	Approve the Grant of Performance Rights Worth A$240,000 to Barry Bolitho, Director	None	For	Management
6(d)	Approve the Grant of Performance Rights Worth A$240,000 to Wayne Hubert, Director	None	For	Management
6(e)	Approve the Grant of Performance Rights Worth A$240,000 to Ian Hume, Director	None	For	Management
7	Approve the Grant of 250,000 Shares to Louis Gignac, Chairman, under the Company’s Employee Share Ownership Plan	For	For	Management

ANDEAN RESOURCES LTD.

Ticker:	AND	Security ID:	Q0793X100
Meeting Date:	NOV 26, 2009	Meeting Type:	Annual
Record Date:	NOV 24, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	None	None	Management
2(a)	Elect Richard Lorson as a Director	For	For	Management
2(b)	Elect Barry Bolitho as a Director	For	For	Management
3	Elect Louis Gignac as a Director	For	For	Management
4	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	For	For	Management
5	Ratify the Past Issuance of 56.25 Million Shares at an Issue Price of Approximately A$1.73 Each to a Syndicate of Underwriters Led by BMO Capital Markets	For	For	Management
6(a)	Approve the Grant of Performance Rights Worth A$240,000 to Louis Gignac, Director	None	For	Management
6(b)	Approve the Grant of Performance Rights Worth A$240,000 to Richard Lorson, Director	None	For	Management
6(c)	Approve the Grant of Performance Rights Worth A$240,000 to Barry Bolitho, Director	None	For	Management
6(d)	Approve the Grant of Performance Rights Worth A$240,000 to Wayne Hubert, Director	None	For	Management
6(e)	Approve the Grant of Performance Rights Worth A$240,000 to Ian Hume, Director	None	For	Management
7	Approve the Grant of 250,000 Shares to Louis Gignac, Chairman, under the Company’s Employee Share Ownership Plan	For	For	Management

ANGLOGOLD ASHANTI LTD

Ticker:	AGA	Security ID:	035128206
Meeting Date:	JUL 30, 2009	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	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	For	For	Management

ANGLOGOLD ASHANTI LTD

Ticker:	ANG	Security ID:	035128206
Meeting Date:	MAY 7, 2010	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2009	For	For	Management
2	Reappoint Ernst & Young Inc as Auditors of the Company	For	For	Management
3	Re-elect Frank Arisman as Director	For	For	Management
4	Re-elect Wiseman Nkuhlu as Director	For	For	Management
5	Reappoint Frank Arisman as Member of the Audit and Corporate Governance Committee	For	For	Management
6	Reappoint Wiseman Nkuhlu as Member of the Audit and Corporate Governance Committee	For	For	Management
7	Place Authorised But Unissued Shares under Control of Directors	For	For	Management
8	Authorise Board to Issue Shares for Cash up to a Maximum of 5 Percent of Issued Share Capital	For	For	Management
9	Authorise Issue of Convertible Securities	For	For	Management
10	Approve Increase in Non-executive Directors’ Fees	For	For	Management
11	Approve Increase in Non-executive Directors’ Fees for Board Committee Meetings	For	For	Management
12	Amend Share Incentive Scheme	For	For	Management
13	Amend Long Term Incentive Plan 2005	For	For	Management
14	Amend Bonus Share Plan 2005	For	For	Management
15	Authorise the Directors to Issue Ordinary Shares for the Purposes of the Incentive Scheme	For	For	Management
16	Approve Remuneration Policy	For	For	Management
17	Authorise Repurchase of Up to 5 Percent of Issued Share Capital	For	For	Management

BANRO CORPORATION

Ticker:	BAA	Security ID:	066800103
Meeting Date:	JUL 6, 2009	Meeting Type:	Annual/Special
Record Date:	MAY 12, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect John A. Clarke, Peter N. Cowley, Piers A. Cumberlerge, Arnold T. Kondrat, Richard J. Lachcik, Michael J. Prinsloo, Bernard R. van Rooyen and Simon F. W. Village as Directors	For	Withhold	Management
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Amend Stock Option Plan	For	Against	Management

BARRICK GOLD CORP.

Ticker:	ABX	Security ID:	067901108
Meeting Date:	APR 28, 2010	Meeting Type:	Annual
Record Date:	MAR 3, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect H.L. Beck as Director	For	For	Management
1.2	Elect C.W.D. Birchall as Director	For	Withhold	Management
1.3	Elect D.J. Carty as Director	For	For	Management
1.4	Elect G.Cisneros as Director	For	Withhold	Management
1.5	Elect M.A. Cohen as Director	For	Withhold	Management
1.6	Elect P.A. Cossgrove as Director	For	Withhold	Management
1.7	Elect R.M. Franklin as Director	For	Withhold	Management
1.8	Elect J.B. Harvey as Director	For	For	Management
1.9	Elect B. Mulroney as Director	For	Withhold	Management
1.10	Elect A. Munk as Director	For	Withhold	Management
1.11	Elect P. Munk as Director	For	Withhold	Management
1.12	Elect A.W. Regent as Director	For	Withhold	Management
1.13	Elect N.P. Rothschild as Director	For	Withhold	Management
1.14	Elect S.J. Shaprio as Director	For	Withhold	Management
2	Approve PricewaterhouseCoppers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Withhold	Management
3	Advisory Vote on Executive Compensation Approach	For	For	Management

CENTAMIN EGYPT LTD.

Ticker:	CEY	Security ID:	3113217
Meeting Date:	NOV 27, 2009	Meeting Type:	Annual
Record Date:	OCT 16, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.0	Accept the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	For	For	Management
2.0	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	For	Against	Management
3.1	Elect Colin Cowden as a Director	For	For	Management
3.2	Elect Thomas Elder as a Director	For	For	Management
3.3	Elect Herbert Stuart Bottomley as a Director	For	For	Management
4.0	Approve the Company’s Employee Option Plan 2009	For	Against	Management
5.0	Approve the Increase in the Maximum Aggregate Remuneration of Non-Executive Directors from A$300,000 to A$400,000 per Annum	For	For	Management
6.1	Ratify the Past Issuance of 106.15 Million Shares at an Issue Price of C$0.65 Each to Clients of Thomas Weisel Partners Canada Inc and Cormark Securities Inc Made on Feb. 10, 2009 in Connection with a Bought Deal Offering in Canada by the Company	For	For	Management
6.2	Ratify the Past Issuance of 2.65 Million Broker Warrants at an Exercise Price of C$0.65 Each to Thomas Weisel Partners Canada Inc Made on Feb. 10, 2009	For	For	Management
6.3	Ratify the Past Issuance of 2.65 Million Broker Warrants at an Exercise Price of C$0.65 Each to Cormark Securities Inc Made on Feb. 10, 2009	For	For	Management
6.4	Ratify the Past Issuance of 1.63 Million Options at an Exercise Price of A$1.20 Each to Macquarie Bank Ltd Made on April 15, 2009 in Connection with the Procurement of a Corporate Loan Facility by the Company	For	For	Management

6.5	Ratify the Past Issuance of 19 Million Shares at an Issue Price of C$1.56 Each to Clients of Thomas Weisel Partners Canada Inc Made on July 16, 2009	For	For	Management
6.6	Ratify the Past Issuance of 788,437 Broker Warrants at an Exercise Price of C$1.56 Each to Thomas Weisel Partners Canada Inc Made on July 16, 2009	For	For	Management
6.7	Ratify the Past Issuance of 161,5653 Broker Warrants at an Exercise Price of C$1.52 Each to Thomas Weisel Partners Canada Inc Made on Aug. 26, 2009	For	For	Management
6.8	Approve the Issuance of 500,000 Options at an Exercise Price of A$1.50 Each to Investec Bank Plc as Payment of Provision of Professional Services in Relation to the Company’s Move from the AIM to the Main Board of the London Stock Exchange	For	For	Management
6.9	Approve the Issuance of 500,000 Options at an Exercise Price of A$1.50 Each to Ambrian Partners Ltd as Payment of Provision of Professional Services in Relation to the Company’s Move from the AIM to the Main Board of the London Stock Exchange	For	For	Management
7.0	Amend the Company’s Constitution to Include Pre-Emption Rights for Shareholders for New Issues of Securities	For	For	Management
8.0	Approve the Issuance of Up to 101.65 Million Shares Without Pre-Emption Rights	For	For	Management

CENTAMIN EGYPT LTD.

Ticker:	CEY	Security ID:	B1VRQZ3
Meeting Date:	NOV 27, 2009	Meeting Type:	Annual
Record Date:	OCT 16, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.0	Accept the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	For	For	Management
2.0	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	For	Against	Management
3.1	Elect Colin Cowden as a Director	For	For	Management
3.2	Elect Thomas Elder as a Director	For	For	Management
3.3	Elect Herbert Stuart Bottomley as a Director	For	For	Management
4.0	Approve the Company’s Employee Option Plan 2009	For	Against	Management
5.0	Approve the Increase in the Maximum Aggregate Remuneration of Non-Executive Directors from A$300,000 to A$400,000 per Annum	For	For	Management
6.1	Ratify the Past Issuance of 106.15 Million Shares at an Issue Price of C$0.65 Each to Clients of Thomas Weisel Partners Canada Inc and Cormark Securities Inc Made on Feb. 10, 2009 in Connection with a Bought Deal Offering in Canada by the Company	For	For	Management
6.2	Ratify the Past Issuance of 2.65 Million Broker Warrants at an Exercise Price of C$0.65 Each to Thomas Weisel Partners Canada Inc Made on Feb. 10, 2009	For	For	Management
6.3	Ratify the Past Issuance of 2.65 Million Broker Warrants at an Exercise Price of C$0.65 Each to Cormark Securities Inc Made on Feb. 10, 2009	For	For	Management
6.4	Ratify the Past Issuance of 1.63 Million Options at an Exercise Price of A$1.20 Each to Macquarie Bank Ltd Made on April 15, 2009 in Connection with the Procurement of a Corporate Loan Facility by the Company	For	For	Management
6.5	Ratify the Past Issuance of 19 Million Shares at an Issue Price of C$1.56 Each to Clients of Thomas Weisel Partners Canada Inc Made on July 16, 2009	For	For	Management
6.6	Ratify the Past Issuance of 788,437 Broker Warrants at an Exercise Price of C$1.56 Each to Thomas Weisel Partners Canada Inc Made on July 16, 2009	For	For	Management
6.7	Ratify the Past Issuance of 161,5653 Broker Warrants at an Exercise Price of C$1.52 Each to Thomas Weisel Partners Canada Inc Made on Aug. 26, 2009	For	For	Management
6.8	Approve the Issuance of 500,000 Options at an Exercise Price of A$1.50 Each to Investec Bank Plc as Payment of Provision of Professional Services in Relation to the Company’s Move from the AIM to the Main Board of the London Stock Exchange	For	For	Management

6.9	Approve the Issuance of 500,000 Options at an Exercise Price of A$1.50 Each to Ambrian Partners Ltd as Payment of Provision of Professional Services in Relation to the Company’s Move from the AIM to the Main Board of the London Stock Exchange	For	For	Management
7.0	Amend the Company’s Constitution to Include Pre-Emption Rights for Shareholders for New Issues of Securities	For	For	Management
8.0	Approve the Issuance of Up to 101.65 Million Shares Without Pre-Emption Rights	For	For	Management

CENTAMIN EGYPT LTD.

Ticker:	CEY	Security ID:	Q2159B110
Meeting Date:	NOV 27, 2009	Meeting Type:	Annual
Record Date:	OCT 16, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.0	Accept the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	For	For	Management
2.0	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	For	Against	Management
3.1	Elect Colin Cowden as a Director	For	For	Management
3.2	Elect Thomas Elder as a Director	For	For	Management
3.3	Elect Herbert Stuart Bottomley as a Director	For	For	Management
4.0	Approve the Company’s Employee Option Plan 2009	For	Against	Management
5.0	Approve the Increase in the Maximum Aggregate Remuneration of Non-Executive Directors from A$300,000 to A$400,000 per Annum	For	For	Management
6.1	Ratify the Past Issuance of 106.15 Million Shares at an Issue Price of C$0.65 Each to Clients of Thomas Weisel Partners Canada Inc and Cormark Securities Inc Made on Feb. 10, 2009 in Connection with a Bought Deal Offering in Canada by the Company	For	For	Management
6.2	Ratify the Past Issuance of 2.65 Million Broker Warrants at an Exercise Price of C$0.65 Each to Thomas Weisel Partners Canada Inc Made on Feb. 10, 2009	For	For	Management
6.3	Ratify the Past Issuance of 2.65 Million Broker Warrants at an Exercise Price of C$0.65 Each to Cormark Securities Inc Made on Feb. 10, 2009	For	For	Management
6.4	Ratify the Past Issuance of 1.63 Million Options at an Exercise Price of A$1.20 Each to Macquarie Bank Ltd Made on April 15, 2009 in Connection with the Procurement of a Corporate Loan Facility by the Company	For	For	Management
6.5	Ratify the Past Issuance of 19 Million Shares at an Issue Price of C$1.56 Each to Clients of Thomas Weisel Partners Canada Inc Made on July 16, 2009	For	For	Management
6.6	Ratify the Past Issuance of 788,437 Broker Warrants at an Exercise Price of C$1.56 Each to Thomas Weisel Partners Canada Inc Made on July 16, 2009	For	For	Management
6.7	Ratify the Past Issuance of 161,5653 Broker Warrants at an Exercise Price of C$1.52 Each to Thomas Weisel Partners Canada Inc Made on Aug. 26, 2009	For	For	Management
6.8	Approve the Issuance of 500,000 Options at an Exercise Price of A$1.50 Each to Investec Bank Plc as Payment of Provision of Professional Services in Relation to the Company’s Move from the AIM to the Main Board of the London Stock Exchange	For	For	Management
6.9	Approve the Issuance of 500,000 Options at an Exercise Price of A$1.50 Each to Ambrian Partners Ltd as Payment of Provision of Professional Services in Relation to the Company’s Move from the AIM to the Main Board of the London Stock Exchange	For	For	Management
7.0	Amend the Company’s Constitution to Include Pre-Emption Rights for Shareholders for New Issues of Securities	For	For	Management
8.0	Approve the Issuance of Up to 101.65 Million Shares Without Pre-Emption Rights	For	For	Management

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:	BUENAVC1	Security ID:	204448104
Meeting Date:	OCT 12, 2009	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Repurchase of Shares	For	For	Management

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:	BUENAVC1	Security ID:	204448104
Meeting Date:	MAR 26, 2010	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Annual Report as of Dec. 31, 2009	For	Did Not Vote	Management
2	Approve the Financial Statements as of Dec. 31, 2009	For	Did Not Vote	Management
3	Elect External Auditors for Fiscal Year 2010	For	Did Not Vote	Management
4	Approve Allocation of Income	For	Did Not Vote	Management

ELDORADO GOLD CORPORATION

Ticker:	ELD	Security ID:	284902103
Meeting Date:	MAY 6, 2010	Meeting Type:	Annual/Special
Record Date:	MAR 19, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect John S. Auston as Director	For	For	Management
2	Elect K. Ross Cory as Director	For	For	Management
3	Elect Robert R. Gilmore as Director	For	Withhold	Management
4	Elect Geoffrey A. Handley as Director	For	For	Management
5	Elect Wayne D. Lenton as Director	For	For	Management
6	Elect Jonathan A. Rubenstein as Director	For	Withhold	Management
7	Elect Donald M. Shumka as Director	For	For	Management
8	Elect Paul N. Wright as Director	For	For	Management
9	Ratify KPMG LLP as Auditors	For	Withhold	Management
10	Authorize Board to Fix Remuneration of Auditors	For	Withhold	Management
11	Approve Remuneration of Directors	For	For	Management

ELDORADO GOLD CORPORATION

Ticker:	ELD	Security ID:	C3314P106
Meeting Date:	MAY 6, 2010	Meeting Type:	Annual/Special
Record Date:	MAR 19, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect John S. Auston as Director	For	For	Management
2	Elect K. Ross Cory as Director	For	For	Management
3	Elect Robert R. Gilmore as Director	For	Withhold	Management
4	Elect Geoffrey A. Handley as Director	For	For	Management
5	Elect Wayne D. Lenton as Director	For	For	Management
6	Elect Jonathan A. Rubenstein as Director	For	Withhold	Management
7	Elect Donald M. Shumka as Director	For	For	Management
8	Elect Paul N. Wright as Director	For	For	Management
9	Ratify KPMG LLP as Auditors	For	Withhold	Management
10	Authorize Board to Fix Remuneration of Auditors	For	Withhold	Management
11	Approve Remuneration of Directors	For	For	Management

EUROPEAN GOLDFIELDS LIMITED

Ticker:	EGU	Security ID:	298774100
Meeting Date:	MAY 12, 2010	Meeting Type:	Annual/Special
Record Date:	APR 1, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Martyn Konig, Mark Rachovides, Timothy Morgan-Wynne, Dimitrios Koutras, Georgios Sossidis, Jeffrey O’Leary, Bruce Burrows and Alfred Vinton as Directors	For	Withhold	Management
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Approve Unallocated Options under the Share Option Plan and under the Restricted Share Unit Plan	For	Against	Management

4	Approve Unallocated RSUs under the RSU Plan	For	Against	Management
5	Approve JOE Amendments to SOP	For	Against	Management
6	Approve Non-JOE Amendments to SOP	For	Against	Management
7	Approve JOE Amendments to RSU	For	For	Management
8	Approve Non-JOE Amendments RSU	For	For	Management

FRANCO-NEVADA CORP.

Ticker:	FNV	Security ID:	351858105
Meeting Date:	MAY 12, 2010	Meeting Type:	Annual/Special
Record Date:	APR 7, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pierre Lassonde	For	Withhold	Management
1.2	Elect Director David Harquail	For	Withhold	Management
1.3	Elect Director Derek W. Evans	For	For	Management
1.4	Elect Director Graham Farquharson	For	Withhold	Management
1.5	Elect Director Louis Gignac	For	For	Management
1.6	Elect Director Randall Oliphant	For	For	Management
1.7	Elect Director David R. Peterson	For	Withhold	Management
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Approve Share Compensation Plan	For	Against	Management
4	Advisory Vote on Executive Compensation Approach	For	For	Management

FRANCO-NEVADA CORP.

Ticker:	FNV	Security ID:	351858204
Meeting Date:	MAY 12, 2010	Meeting Type:	Annual/Special
Record Date:	APR 7, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pierre Lassonde	For	Withhold	Management
1.2	Elect Director David Harquail	For	Withhold	Management
1.3	Elect Director Derek W. Evans	For	For	Management
1.4	Elect Director Graham Farquharson	For	Withhold	Management
1.5	Elect Director Louis Gignac	For	For	Management
1.6	Elect Director Randall Oliphant	For	For	Management
1.7	Elect Director David R. Peterson	For	Withhold	Management
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Approve Share Compensation Plan	For	Against	Management
4	Advisory Vote on Executive Compensation Approach	For	For	Management

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:	FCX	Security ID:	35671D857
Meeting Date:	JUN 9, 2010	Meeting Type:	Annual
Record Date:	APR 13, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard C. Adkerson	For	For	Management
1.2	Elect Director Robert J. Allison, Jr.	For	For	Management
1.3	Elect Director Robert A. Day	For	Withhold	Management
1.4	Elect Director Gerald J. Ford	For	For	Management
1.5	Elect Director H. Devon Graham, Jr.	For	For	Management
1.6	Elect Director Charles C. Krulak	For	For	Management
1.7	Elect Director Bobby Lee Lackey	For	For	Management
1.8	Elect Director Jon C. Madonna	For	For	Management
1.9	Elect Director Dustan E. McCoy	For	For	Management
1.10	Elect Director James R. Moffett	For	For	Management
1.11	Elect Director B.M. Rankin, Jr.	For	For	Management
1.12	Elect Director Stephen H. Siegele	For	For	Management
2	Ratify Auditors	For	Against	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Request Director Nominee with Environmental Qualifications	Against	Against	Shareholder
5	Stock Retention/Holding Period	Against	Against	Shareholder

GOLD FIELDS LTD

Ticker:	GFI	Security ID:	6280215
Meeting Date:	NOV 4, 2009	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2009	For	For	Management
2	Elect CA Carolus as Director	For	For	Management

3	Elect R Da?ino as Director	For	For	Management
4	Elect AR Hill as Director	For	For	Management
5	Re-elect NJ Holland as Director	For	For	Management
6	Elect RP Menell as Director	For	For	Management
7	Place Authorised but Unissued Ordinary Shares under Control of Directors	For	Against	Management
8	Place Authorised but Unissued Non-Convertible Redeemable Preference Shares under Control of Directors	For	For	Management
9	Authorise Board to Issue Shares for Cash up to a Maximum of 10 Percent of Issued Share Capital	For	For	Management
10	Amend Gold Fields Ltd 2005 Share Plan	For	For	Management
11	Award Non-Executive Directors with Share Rights in Accordance with The Gold Fields Ltd 2005 Non-Executive Share Plan	For	For	Management
12	Approve Non-executive Director Fees with Effect from 1 January 2010	For	For	Management
1	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management

GOLD FIELDS LTD

Ticker:	GFI	Security ID:	S31755101
Meeting Date:	NOV 4, 2009	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2009	For	For	Management
2	Elect CA Carolus as Director	For	For	Management
3	Elect R Da?ino as Director	For	For	Management
4	Elect AR Hill as Director	For	For	Management
5	Re-elect NJ Holland as Director	For	For	Management
6	Elect RP Menell as Director	For	For	Management
7	Place Authorised but Unissued Ordinary Shares under Control of Directors	For	Against	Management
8	Place Authorised but Unissued Non-Convertible Redeemable Preference Shares under Control of Directors	For	For	Management
9	Authorise Board to Issue Shares for Cash up to a Maximum of 10 Percent of Issued Share Capital	For	For	Management
10	Amend Gold Fields Ltd 2005 Share Plan	For	For	Management
11	Award Non-Executive Directors with Share Rights in Accordance with The Gold Fields Ltd 2005 Non-Executive Share Plan	For	For	Management
12	Approve Non-executive Director Fees with Effect from 1 January 2010	For	For	Management
1	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management

GOLD FIELDS LTD

Ticker:	GFI	Security ID:	38059T106
Meeting Date:	NOV 4, 2009	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2009	For	For	Management
2	Elect CA Carolus as Director	For	For	Management
3	Elect R Danino as Director	For	For	Management
4	Elect AR Hill as Director	For	For	Management
5	Re-elect NJ Holland as Director	For	For	Management
6	Elect RP Menell as Director	For	For	Management
7	Place Authorised but Unissued Ordinary Shares under Control of Directors	For	Against	Management
8	Place Authorised but Unissued Non-Convertible Redeemable Preference Shares under Control of Directors	For	For	Management
9	Authorise Board to Issue Shares for Cash up to a Maximum of 10 Percent of Issued Share Capital	For	For	Management
10	Amend Gold Fields Ltd 2005 Share Plan	For	For	Management
11	Award Non-Executive Directors with Share Rights in Accordance with The Gold Fields Ltd 2005 Non-Executive Share Plan	For	For	Management
12	Approve Non-executive Director Fees with Effect from 1 January 2010	For	For	Management
1	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management

GOLDCORP INC.

Ticker:	G	Security ID:	380956409
Meeting Date:	MAY 19, 2010	Meeting Type:	Annual
Record Date:	MAR 26, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Ian W. Telfer as Director	For	For	Management
1.2	Elect Douglas M. Holtby as Director	For	For	Management
1.3	Elect Charles A. Jeannes as Director	For	For	Management
1.4	Elect John P. Bell as Director	For	For	Management
1.5	Elect Lawrence I. Bell as Director	For	For	Management
1.6	Elect Beverley A. Briscoe as Director	For	For	Management
1.7	Elect Peter J. Dey as Director	For	For	Management
1.8	Elect P. Randy Reifel as Director	For	For	Management
1.9	Elect A. Dan Rovig as Director	For	For	Management
1.10	Elect Kenneth F. Williamson as Director	For	For	Management
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Community - Environment Impact	Against	Against	Shareholder

HARMONY GOLD MINING LTD

Ticker:	HAR	Security ID:	S34320101
Meeting Date:	NOV 23, 2009	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2009	For	For	Management
2	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company	For	For	Management
3	Elect Hannes Meyer as Director	For	For	Management
4	Re-elect Fikile De Buck as Director	For	For	Management
5	Re-elect Dr Simo Lushaba as Director	For	For	Management
6	Re-elect Modise Motloba as Director	For	For	Management
7	Place Authorised but Unissued Shares under Control of Directors	For	For	Management
8	Authorise Board to Issue Shares for Cash up to a Maximum of 5 Percent of Issued Share Capital	For	For	Management
9	Approve Increase in Remuneration of Non-Executive Directors	For	For	Management

IAMGOLD CORPORATION

Ticker:	IMG	Security ID:	450913108
Meeting Date:	MAY 19, 2010	Meeting Type:	Annual
Record Date:	APR 13, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Derek Bullock as Director	For	For	Management
1.2	Elect John E. Caldwell as Director	For	For	Management
1.3	Elect Donald K. Charter as Director	For	For	Management
1.4	Elect W. Robert Dengler as Director	For	For	Management
1.5	Elect Guy G. Dufresne as Director	For	For	Management
1.6	Elect Peter C. Jones as Director	For	For	Management
1.7	Elect Mahendra Naik as Director	For	For	Management
1.8	Elect William D. Pugliese as Director	For	For	Management
1.9	Elect John Shaw as Director	For	For	Management
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Advisory Vote on Executive Compensation Approach	For	For	Management

INTERNATIONAL TOWER HILL MINES LTD.

Ticker:	ITH	Security ID:	46051L104
Meeting Date:	OCT 15, 2009	Meeting Type:	Annual/Special
Record Date:	SEP 10, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors at Six	For	For	Management
2.1	Elect Director Hendrik Van Alphen	For	Withhold	Management
2.2	Elect Director Michael Bartlett	For	For	Management
2.3	Elect Director Steven Aaker	For	For	Management
2.4	Elect Director Anton Drescher	For	Withhold	Management
2.5	Elect Director Ronald Sheardown	For	For	Management
2.6	Elect Director Rowland Perkins	For	Withhold	Management
3	Approve MacKay LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Re-approval of Rolling 10% Incentive Stock Option Plan	For	Against	Management
5	Approve Shareholder Rights Plan	For	For	Management

IVANHOE AUSTRALIA LTD.

Ticker:	IVA	Security ID:	Q4980B103
Meeting Date:	MAY 27, 2010	Meeting Type:	Annual
Record Date:	MAY 25, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve the Remuneration Report for the Financial Year Ended Dec. 31, 2009	For	Against	Management
3a	Elect Sam Riggall as Director	For	Against	Management
3b	Elect John A. Macken as Director	For	For	Management
3c	Elect Douglas J. Kirwin as Director	For	For	Management
3d	Elect Ian R. Pilmer as Director	For	For	Management
3e	Elect Kyle Wightman as Director	For	For	Management
3f	Elect Peter G. Meredith as Director	For	For	Management

IVANHOE MINES LTD.

Ticker:	IVN	Security ID:	46579N103
Meeting Date:	MAY 7, 2010	Meeting Type:	Annual/Special
Record Date:	MAR 18, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect ROBERT M. FRIEDLAND as Director	For	Withhold	Management
1.2	Elect PETER MEREDITH as Director	For	Withhold	Management
1.3	Elect JOHN MACKEN as Director	For	Withhold	Management
1.4	Elect DAVID HUBERMAN as Director	For	Withhold	Management
1.5	Elect HOWARD BALLOCH as Director	For	Withhold	Management
1.6	Elect MARKUS FABER as Director	For	For	Management
1.7	Elect R. EDWARD FLOOD as Director	For	Withhold	Management
1.8	Elect ROBERT HANSON as Director	For	Withhold	Management
1.9	Elect ANDREW HARDING as Director	For	Withhold	Management
1.10	Elect DAVID KORBIN as Director	For	Withhold	Management
1.11	Elect LIVIA MAHLER as Director	For	Withhold	Management
1.12	Elect KJELD THYGESEN as Director	For	Withhold	Management
2	Approve Deloitte & Touche, LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Withhold	Management
3	Amend Articles	For	For	Management
4	If Item #3 is Approved, Elect TRACY STEVENSON as Director	For	Withhold	Management
5	If Item #3 is Approved, Fix Number of	For	For	Management
	Directors at Fourteen
6	Approve Equity Incentive Plan	For	Against	Management
7	Approve Shareholder Rights Plan	For	Against	Management

MINEFINDERS CORPORATION LTD.

Ticker:	MFL	Security ID:	602900102
Meeting Date:	MAY 19, 2010	Meeting Type:	Annual
Record Date:	MAR 23, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark H. Bailey	For	For	Management
1.2	Elect Director James M. Dawson	For	Withhold	Management
1.3	Elect Director H. Leo King	For	For	Management
1.4	Elect Director Robert L. Leclerc	For	For	Management
1.5	Elect Director Anthonie Lutejin	For	For	Management
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

NEVSUN RESOURCES LTD.

Ticker:	NSU	Security ID:	64156L101
Meeting Date:	MAY 3, 2010	Meeting Type:	Annual
Record Date:	MAR 17, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect R. Stuart Angus as Director	For	Withhold	Management
1.2	Elect Clifford T. Davis as Director	For	Withhold	Management
1.3	Elect Robert J. Gayton as Director	For	Withhold	Management
1.4	Elect Gary E. German as Director	For	Withhold	Management
1.5	Elect Gerard E. Munera as Director	For	Withhold	Management
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Approve Stock Option Plan	For	Against	Management

NEWMONT MINING CORPORATION

Ticker:	NEM	Security ID:	651639106
Meeting Date:	APR 23, 2010	Meeting Type:	Annual
Record Date:	FEB 22, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Glen A. Barton	For	For	Management
2	Elect Director Vincent A. Calarco	For	For	Management
3	Elect Director Joseph A. Carrabba	For	For	Management
4	Elect Director Noreen Doyle	For	Against	Management
5	Elect Director Veronica M. Hagen	For	For	Management
6	Elect Director Michael S. Hamson	For	For	Management
7	Elect Director Richard T. O’Brien	For	For	Management
8	Elect Director John B. Prescott	For	For	Management
9	Elect Director Donald C. Roth	For	For	Management
10	Elect Director James V. Taranik	For	For	Management
11	Elect Director Simon Thompson	For	For	Management
12	Ratify Auditors	For	Against	Management
13	Amend Articles/Bylaws/Charter — Call Special Meetings	Against	For	Shareholder
14	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

NOVAGOLD RESOURCES INC.

Ticker:	NG	Security ID:	66987E206
Meeting Date:	MAY 26, 2010	Meeting Type:	Annual
Record Date:	APR 23, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors at Six	For	For	Management
2.1	Elect Kalidas V. Madhavpeddi as Director	For	For	Management
2.2	Elect Clynton R. Nauman as Director	For	Withhold	Management
2.3	Elect Gerald J. McConnell as Director	For	Withhold	Management
2.4	Elect James L. Philip as Director	For	For	Management
2.5	Elect Tony S. Giardini as Director	For	For	Management
2.6	Elect Rick Van Nieuwenhuyse as Director	For	Withhold	Management
3	Approve PricewaterhourseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

OREZONE GOLD CORP

Ticker:	ORE	Security ID:	68616T109
Meeting Date:	MAY 27, 2010	Meeting Type:	Annual
Record Date:	APR	22, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Ronald Little, Michael Halvorson, Paul Carmel, Alain Krushnisky and James Gill as Directors	For	Withhold	Management
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

PAN AMERICAN SILVER CORP.

Ticker:	PAA	Security ID:	697900108
Meeting Date:	MAY 10, 2010	Meeting Type:	Annual/Special
Record Date:	MAR 30, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ross J. Beaty	For	Withhold	Management
1.2	Elect Director Geoffrey A. Burns	For	Withhold	Management
1.3	Elect Director Robert P. Pirooz	For	Withhold	Management
1.4	Elect Director William Fleckenstein	For	Withhold	Management
1.5	Elect Director Michael J.J. Maloney	For	Withhold	Management
1.6	Elect Director Michael Larson	For	For	Management
1.7	Elect Director Paul B. Sweeney	For	Withhold	Management
1.8	Elect Director David C. Press	For	For	Management
1.9	Elect Director Walter T. Segsworth	For	Withhold	Management
2	Ratify Deloitte & Touche LLP as Auditors	For	For	Management
3	Authorize Board to Fix Remuneration of Auditors	For	For	Management
4	Advisory Vote on Executive Compensation Approach	For	For	Management
5	Amend Stock Option Plan and Stock Bonus Plan	For	For	Management

PANORAMIC RESOURCES LTD.

Ticker:	PAN	Security ID:	6405665
Meeting Date:	NOV 17, 2009	Meeting Type:	Annual
Record Date:	NOV 15, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Christopher Langdon as a Director	For	For	Management
2	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	For	For	Management

RANDGOLD RESOURCES LTD

Ticker:	RRS	Security ID:	752344309
Meeting Date:	DEC 16, 2009	Meeting Type:	Special
Record Date:	NOV 20, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition by Kibali (Jersey) Ltd of Shares in Kibali Goldmines sprl	For	For	Management

RANDGOLD RESOURCES LTD

Ticker:	RRS	Security ID:	752344309
Meeting Date:	MAY 4, 2010	Meeting Type:	Annual
Record Date:	MAR 29, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Elect Kadri Dagdelen as Director	For	For	Management
3	Re-elect Philippe Lietard as Director	For	For	Management
4	Re-elect Robert Israel as Director	For	For	Management
5	Re-elect Norborne Cole Jr as Director	For	For	Management
6	Re-elect Karl Voltaire as Director	For	For	Management
7	Approve Remuneration Report	For	For	Management
8	Approve Non-executive Director Fees	For	For	Management
9	Reappoint BDO LLP as Auditors	For	For	Management
10a	Amend Memorandum of Association Re: Approval of Increase in Authorised Ordinary Shares	For	For	Management
10b	Amend Memorandum of Association Re: Increased Authorised Share Capital	For	For	Management
10c	Amend Articles of Association Re: Increased Authorised Share Capital	For	For	Management

RED BACK MINING INC.

Ticker:	RBI	Security ID:	756297107
Meeting Date:	MAY 10, 2010	Meeting Type:	Annual/Special
Record Date:	APR 5, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard P. Clark	For	Withhold	Management
1.2	Elect Director Lukas H. Lundin	For	Withhold	Management
1.3	Elect Director Michael W. Hunt	For	Withhold	Management
1.4	Elect Director Robert F. Chase	For	Withhold	Management
1.5	Elect Director Brian D. Edgar	For	Withhold	Management
1.6	Elect Director George L. Brack	For	For	Management
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Withhold	Management
3	Approve Stock Option Plan	For	Against	Management
4	Approve Stock Option Plan Grants	For	Against	Management
5	Amend Bylaws No. 8.03 and No. 8.05	For	For	Management

ROYAL GOLD, INC.

Ticker:	RGLD	Security ID:	780287108
Meeting Date:	NOV 18, 2009	Meeting Type:	Annual
Record Date:	SEP 29, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Stanley Dempsey	For	For	Management
2	Elect Director Tony Jensen	For	For	Management
3	Ratify Auditors	For	For	Management

SCORPIO MINING CORP.

Ticker:	SPM	Security ID:	80917V105
Meeting Date:	JUN 15, 2010	Meeting Type:	Annual/Special
Record Date:	MAY 11, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors at Eight	For	For	Management
2.1	Elect Director Peter J. Hawley	For	Withhold	Management
2.2	Elect Director D. Roger Scammell	For	Withhold	Management
2.3	Elect Director Robert C. Bryce	For	Withhold	Management
2.4	Elect Director James G. Henderson	For	Withhold	Management
2.5	Elect Director Lisa Riley	For	Withhold	Management
2.6	Elect Director Neil S. Seldon	For	Withhold	Management
2.7	Elect Director Ewan Mason	For	Withhold	Management
2.8	Elect Director Pierre Lacombe	For	Withhold	Management
3	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Withhold	Management
4	Approve Unallocated Options Under the Stock Option Plan	For	Against	Management

SEMAFO INC.

Ticker:	SMF	Security ID:	816922108
Meeting Date:	JUN 16, 2010	Meeting Type:	Annual/Special
Record Date:	APR 23, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Bryan A. Coates as Director	For	For	Management
1.2	Elect Pierre Claver Damiba as Director	For	Withhold	Management
1.3	Elect Benoit La Salle as Director	For	Withhold	Management
1.4	Elect Jean Lamarre as Director	For	Withhold	Management
1.5	Elect John LeBoutillier as Director	For	Withhold	Management
1.6	Elect Gilles Masson as Director	For	Withhold	Management
1.7	Elect Lawrence McBrearty as Director	For	Withhold	Management
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Withhold	Management
3	Approve Stock Option Plan	For	Against	Management

SILVER WHEATON CORP.

Ticker:	SLW	Security ID:	828336107
Meeting Date:	MAY 20, 2010	Meeting Type:	Annual
Record Date:	MAR 31, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Peter D. Barnes as Director	For	For	Management
1.2	Elect Lawrence I. Bell as Director	For	For	Management
1.3	Elect George L. Brack as Director	For	Withhold	Management
1.4	Elect John A. Brough as Director	For	For	Management
1.5	Elect R. Peter Gillin as Director	For	For	Management
1.6	Elect Douglas M. Holtby as Director	For	For	Management
1.7	Elect Eduardo Luna as Director	For	Withhold	Management
1.8	Elect Wade D. Nesmith as Director	For	For	Management
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

SINO GOLD MINING LTD.

Ticker:	ELD	Security ID:	6571447
Meeting Date:	DEC 2, 2009	Meeting Type:	Court
Record Date:	NOV 30, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Scheme of Arrangement Between Sino Gold Mining Ltd and Its Shareholders	For	For	Management

SINO GOLD MINING LTD.

Ticker:	ELD	Security ID:	Q8505T101
Meeting Date:	DEC 2, 2009	Meeting Type:	Court
Record Date:	NOV 30, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Scheme of Arrangement Between Sino Gold Mining Ltd and Its Shareholders	For	For	Management

============================= The Tocqueville International Value Fund =============================

AMADA CO. LTD.

Ticker:	6113	Security ID:	J01218106
Meeting Date:	JUN 29, 2010	Meeting Type:	Annual
Record Date:	MAR 31, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JPY 5	For	For	Management
2.1	Elect Director Mitsuo Okamoto	For	For	Management
2.2	Elect Director Toshio Takagi	For	For	Management
2.3	Elect Director Yoshihiro Yamashita	For	For	Management
2.4	Elect Director Tsutomu Isobe	For	For	Management
2.5	Elect Director Chikahiro Sueoka	For	For	Management
2.6	Elect Director Atsushige Abe	For	For	Management
2.7	Elect Director Koutaro Shbata	For	For	Management
2.8	Elect Director Takaya Shigeta	For	For	Management

3.1	Appoint Statutory Auditor Syoichi Nozaki	For	For	Management
3.2	Appoint Statutory Auditor Makoto Matsuzaki	For	Against	Management
3.3	Appoint Statutory Auditor Masanori Saito	For	For	Management
4	Appoint Alternate Statutory Auditor Nobuhiko Nishiwaki	For	For	Management
5	Approve Stock Option Plan	For	For	Management

BEC WORLD PUBLIC COMPANY LIMITED

Ticker:	BEC	Security ID:	Y0769B133
Meeting Date:	MAY 7, 2010	Meeting Type:	Annual
Record Date:	APR 7, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	For	Management
2	Acknowledge 2009 Directors’ Report	None	None	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Payment of Final Dividend of THB 0.80 Per Share	For	For	Management
5.1	Reelect Arun Ngamdee as Director	For	For	Management
5.2	Reelect Prathan Rangsimaporn as Director	For	For	Management
5.3	Reelect Manit Boonprakob as Director	For	For	Management
5.4	Reelect Matthew Kichodhan as Director	For	For	Management
6.1	Elect Chansak Fuangfu as Additional Independent Director	For	For	Management
6.2	Elect Somchai Boonnamsiri as Additional Independent Director	For	For	Management
7	Approve Remuneration of Directors	For	For	Management
8	Approve Dr. Virach & Associates Office as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:	BHP	Security ID:	088606108
Meeting Date:	NOV 26, 2009	Meeting Type:	Annual
Record Date:	SEP 17, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for BHP Billiton Ltd and BHP Billiton Plc for the Fiscal Year Ended June 30, 2009	For	For	Management
2	Elect Carlos Codeiro as a Director of BHP Billiton Ltd and BHP Billiton Plc	For	For	Management
3	Elect David Crawford as a Director of BHP Billiton Ltd and BHP Billiton Plc	For	For	Management
4	Elect Gail de Planque as a Director of BHP Billiton Ltd and BHP Billiton Plc	For	For	Management
5	Elect Marius Kloppers as a Director of BHP Billiton Ltd and BHP Billiton Plc	For	For	Management
6	Elect Don Argus as a Director of BHP Billiton Ltd and BHP Billiton Plc	For	For	Management
7	Elect Wayne Murdy as a Director of BHP Billiton Ltd and BHP Billiton Plc	For	For	Management
8	Approve KPMG Audit Plc as Auditors of BHP Billiton Plc	For	For	Management
9	Approve Renewal of General Authority to Issue of Up to 555.97 Million Shares in BHP Billiton Plc in Connection with Its Employee Share and Incentive Schemes	For	For	Management
10	Renew the Disapplication of Pre-Emption Rights in BHP Billiton Plc	For	For	Management
11	Authorize Repurchase of Up To 223.11 Million Shares in BHP Billiton Plc	For	For	Management
12.1	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd on April 30, 2010	For	For	Management
12.2	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd on June 17, 2010	For	For	Management
12.3	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd on Sept. 15, 2010	For	For	Management
12.4	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd on Nov. 11, 2010	For	For	Management
13	Approve Remuneration Report for the Fiscal Year Ended June 30, 2009	For	For	Management
14	Approve Grant of Approximately 55,932 Deferred Shares, 223,739 Options, and 424,612 Performance Shares to Marius Kloppers, CEO, Pursuant to the Group Incentive Scheme and the Long Term Incentive Plan	For	For	Management

BOLLORE

Ticker:	BOL	Security ID:	F10659112
Meeting Date:	JUN 10, 2010	Meeting Type:	Annual/Special
Record Date:	JUN 7, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 1.30 per Share	For	For	Management
4	Approve Auditors’ Special Report Regarding Related-Party Transactions	For	Against	Management
5	Elect Sebastien Bollore as Director	For	Against	Management
6	Elect Claude Juimo Siewe Monthe as Director	For	Against	Management
7	Reelect Olivier Roussel as Director	For	Against	Management
8	Reelect Bollore Participations as Director	For	Against	Management
9	Authorize Filing of Required Documents/Other Formalities	For	For	Management
1	Remove Double-Voting Rights for Long-Term Registered Shareholders	For	For	Management
2	Amend Article 19 of Bylaws Re: Double Voting Rights	For	For	Management
3	Authorize up to 10 Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
4	Authorize Filing of Required Documents/Other Formalities	For	For	Management

BOLLORE

Ticker:	BOL	Security ID:	F10659112
Meeting Date:	JUN 10, 2010	Meeting Type:	Special
Record Date:	JUN 7, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Remove Double-Voting Rights for Long-Term Registered Shareholders and Amend Article 19 of Bylaws Accordingly	For	For	Management
2	Authorize Filing of Required Documents/Other Formalities	For	For	Management

BP PLC

Ticker:	BP.	Security ID:	055622104
Meeting Date:	APR 15, 2010	Meeting Type:	Annual
Record Date:	FEB 19, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	To Receive The Directors Annual Report And Accounts	For	For	Management
2	To Approve The Directors Remuneration Report	For	For	Management
3	To Elect P Anderson As A Director	For	For	Management
4	To Re-elect A Burgmans As A Director	For	For	Management
5	To Re-elect C B Carroll As A Director	For	For	Management
6	To Re-elect William Castell As A Director	For	For	Management
7	To Re-elect I C Conn As A Director	For	For	Management
8	To Re-elect G David As A Director	For	For	Management
9	To Elect I E L Davis As A Director	For	For	Management
10	To Re-elect R Dudley As A Director	For	For	Management
11	To Re-elect D J Flint As A Director	For	For	Management
12	To Re-elect B E Grote As A Director	For	For	Management
13	To Re-elect A B Hayward As A Director	For	For	Management
14	To Re-elect A G Inglis As A Director	For	For	Management
15	To Re-elect D S Julius As A Director	For	For	Management
16	To Elect C-H Svanberg As A Director	For	For	Management
17	To Reappoint Ernst & Young Llp As Auditors And Authorize The board To Fix Their Remuneration	For	For	Management
18	To Adopt New Articles Of Association	For	For	Management
19	To Give Limited Authority For The Purchase of Its Own Shares By The Company	For	For	Management
20	To Give Limited Authority To Allot Shares Up To A Specified amount	For	For	Management
21	To Give Authority To Allot A Limited Number of Shares For Cash Free Of Pre-emption Rights	For	For	Management
22	To Authorize The Calling Of General Meetings (excluding Annual General Meetings) By Notice Of At Least 14 clear Days	For	For	Management
23	To Approve The Renewal Of The Executive Directors Incentive Plan	For	For	Management
24	To Approve The Scrip Dividend Programme	For	For	Management
25	Special Resolution: To Instruct A Committee Of The Board To Review The Assumptions Behind The Sunrise Project	Against	Against	Shareholder

BRIDGESTONE CORP.

Ticker:	5108	Security ID:	J04578126
Meeting Date:	MAR 30, 2010	Meeting Type:	Annual
Record Date:	DEC 31, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, With a Final Dividend of JPY 8	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
3	Appoint Statutory Auditor	For	For	Management
4	Appoint Alternate Statutory Auditor	For	For	Management
5	Approve Retirement Bonus and Special Payments in Connection with Abolition of Retirement Bonus System	For	Against	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management
7	Approve Deep Discount Stock Option Plan	For	For	Management

CANON INC.

Ticker:	7751	Security ID:	138006309
Meeting Date:	MAR 30, 2010	Meeting Type:	Annual
Record Date:	MAR 3, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, With a Final Dividend of JPY 55	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
2.13	Elect Director	For	For	Management
2.14	Elect Director	For	For	Management
2.15	Elect Director	For	For	Management
2.16	Elect Director	For	For	Management
2.17	Elect Director	For	For	Management
3.1	Appoint Statutory Auditor	For	For	Management
3.2	Appoint Statutory Auditor	For	Against	Management
3.3	Appoint Statutory Auditor	For	Against	Management
4	Approve Retirement Bonus Payment for Directors	For	For	Management
5	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System for Statutory Auditors	For	Against	Management
6	Approve Payment of Annual Bonuses to Directors	For	For	Management
7	Approve Stock Option Plan	For	For	Management

CAPCOM CO. LTD.

Ticker:	9697	Security ID:	J05187109
Meeting Date:	JUN 18, 2010	Meeting Type:	Annual
Record Date:	MAR 31, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JPY 20	For	For	Management
2	Approve Takeover Defense Plan (Poison Pill)	For	Against	Management

CLEAR MEDIA LTD.

Ticker:	100	Security ID:	G21990109
Meeting Date:	MAR 3, 2010	Meeting Type:	Special
Record Date:	FEB 17, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Framework Agreement, the Related Continuing Connected Transactions and the Proposed Annual Caps	For	For	Management
2	Approve Continuation by the Assignee of the Obligations and Rights of Guangdong White Horse Advertising Co. Ltd. Under the Framework Agreement Upon Any Assignment and the Related Transactions	For	For	Management

CLEAR MEDIA LTD.

Ticker:	100	Security ID:	G21990109
Meeting Date:	MAY 19, 2010	Meeting Type:	Annual
Record Date:	MAY 14, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Authorize Board to Fix the Remuneration of Directors	For	For	Management
2b	Reelect Jonathan Bevan as Non-Executive Director	For	Against	Management
2c	Reelect Teo Hong Kiong as Executive Director	For	For	Management
2d	Reelect Zhang Huai Jun as Executive Director	For	Against	Management
2e	Reelect Wang Shou Zhi as Independent Non-Executive Director	For	For	Management
3	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6	Authorize Reissuance of Repurchased Shares	For	Against	Management

COMPAGNIE DE SAINT GOBAIN

Ticker:	SGO	Security ID:	F80343100
Meeting Date:	JUN 3, 2010	Meeting Type:	Annual/Special
Record Date:	MAY 31, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 1 per Share	For	For	Management
4	Authorize Payment of Dividends by Shares	For	For	Management
5	Reelect Pierre-Andre de Chalendar as Director	For	Against	Management
6	Approve Transaction with Pierre-Andre de Chalendar Re: Severance Payment	For	Against	Management
7	Approve Transaction with Pierre-Andre de Chalendar Re: Pension Scheme	For	Against	Management
8	Approve Agreement for Pierre-Andre de Chalendar Re: Amendment of Health Insurance	For	For	Management
9	Approve Transaction between Jean-Louis Beffa and Societe Civile Immobiliere de l’Ile de France Re: Residential Lease	For	For	Management
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
11	Reelect PricewatrhouseCoopers Audit as Auditor	For	For	Management
12	Reelect Yves Nicolas as Alternate Auditor	For	For	Management
13	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange Offer	For	For	Management
14	Amend Article 18 of Bylaws Re: General Meetings	For	For	Management
15	Authorize Filing of Required Documents/Other Formalities	For	For	Management

COMPAGNIE INDUSTRIALI RIUNITE SPA (CIR SPA)

Ticker:	CIR	Security ID:	T28980125
Meeting Date:	APR 29, 2010	Meeting Type:	Annual/Special
Record Date:	APR 16, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	For	Did Not Vote	Management
2	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
3	Approve Stock Option Plan	For	Did Not Vote	Management
1	Amend Outstanding Issuance Authorization of Convertible Bonds or Bonds with Warrants Attached; Amend Art. 4 of the Company Bylaws Accordingly	For	Did Not Vote	Management

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:	8750	Security ID:	J09748104
Meeting Date:	JUN 28, 2010	Meeting Type:	Annual
Record Date:	APR 16, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Accounting Transfer	For	For	Management
2	Approve Allocation of Income, With a Final Dividend of JPY 1000	For	For	Management

DCC PLC

Ticker:	DCC	Security ID:	0242493
Meeting Date:	JUL 17, 2009	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends	For	For	Management
3	Approve Remuneration Report	For	For	Management
4a	Reelect Tommy Breen as Director	For	For	Management
4b	Reelect Roisin Brennan as Director	For	For	Management
4c	Reelect Michael Buckley as Director	For	For	Management
4d	Reelect David Byrne as Director	For	For	Management
4e	Reelect Maurice Keane as Director	For	For	Management
4f	Reelect Kevin Melia as Director	For	For	Management
4g	Reelect John Moloney as Director	For	For	Management
4h	Reelect Donal Murphy as Director	For	For	Management
4i	Reelect Fergal O’Dwyer as Director	For	For	Management
4j	Reelect Bernard Somers as Director	For	For	Management
5	Authorize Board to Fix Remuneration of Auditors	For	For	Management
6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	For	For	Management
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
8	Authorize Share Repurchase up to 10 Percent of Issued Share Capital	For	For	Management
9	Authorize Reissuance of Repurchased Shares	For	For	Management
10	Approve Notice of Period for Extraordinary General Meetings (Transposition of EU Shareholder Rights Directive)	For	For	Management
11	Approve DCC plc Long Term Incentive Plan 2009	For	For	Management

DCC PLC

Ticker:	DCC	Security ID:	4189477
Meeting Date:	JUL 17, 2009	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends	For	For	Management
3	Approve Remuneration Report	For	For	Management
4a	Reelect Tommy Breen as Director	For	For	Management
4b	Reelect Roisin Brennan as Director	For	For	Management
4c	Reelect Michael Buckley as Director	For	For	Management
4d	Reelect David Byrne as Director	For	For	Management
4e	Reelect Maurice Keane as Director	For	For	Management
4f	Reelect Kevin Melia as Director	For	For	Management
4g	Reelect John Moloney as Director	For	For	Management
4h	Reelect Donal Murphy as Director	For	For	Management
4i	Reelect Fergal O’Dwyer as Director	For	For	Management
4j	Reelect Bernard Somers as Director	For	For	Management
5	Authorize Board to Fix Remuneration of Auditors	For	For	Management
6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	For	For	Management
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management

8	Authorize Share Repurchase up to 10 Percent of Issued Share Capital	For	For	Management
9	Authorize Reissuance of Repurchased Shares	For	For	Management
10	Approve Notice of Period for Extraordinary General Meetings (Transposition of EU Shareholder Rights Directive)	For	For	Management
11	Approve DCC plc Long Term Incentive	For	For	Management
	Plan 2009

EXPERIAN PLC

Ticker:	EXPN	Security ID:	B19NLV4
Meeting Date:	JUL 15, 2009	Meeting Type:	Annual
Record Date:	JUN 29, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Chris Callero as Director	For	For	Management
4	Re-elect John Peace as Director	For	For	Management
5	Re-elect Laurence Danon as Director	For	For	Management
6	Re-elect Sir Alan Rudge as Director	For	For	Management
7	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of Auditors	For	For	Management
9	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to USD 34,182,528 and an Additional Amount Pursuant to a Rights Issue of up to USD 68,365,057 After Deducting Any Securities Issued Under the General Authority	For	For	Management
10	Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 5,127,379	For	For	Management
11	Authorise 102,547,586 Ordinary Shares for Market Purchase	For	For	Management

FANUC LTD.

Ticker:	6954	Security ID:	J13440102
Meeting Date:	JUN 29, 2010	Meeting Type:	Annual
Record Date:	MAR 31, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JPY 43.14	For	For	Management
2.1	Elect Director Yoshiharu Inaba	For	For	Management
2.2	Elect Director Hiroyuki Uchida	For	For	Management
2.3	Elect Director Hideo Kojima	For	For	Management
2.4	Elect Director Yoshihiro Gonda	For	For	Management
2.5	Elect Director Kenji Yamaguchi	For	For	Management
2.6	Elect Director Mitsuo Kurakake	For	For	Management
2.7	Elect Director Hidehiro Miyajima	For	For	Management
2.8	Elect Director Hiroshi Noda	For	For	Management
2.9	Elect Director Hiroshi Araki	For	For	Management
2.10	Elect Director Shunsuke Matsubara	For	For	Management
2.11	Elect Director Richard E. Schneider	For	For	Management
2.12	Elect Director Hajimu Kishi	For	For	Management
2.13	Elect Director Takayuki Ito	For	For	Management
2.14	Elect Director Mineko Yamasaki	For	For	Management

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:	FEMSAUBD	Security ID:	344419106
Meeting Date:	APR 26, 2010	Meeting Type:	Annual
Record Date:	MAR 22, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Proposal to Exchange 100 Percent of Shares from the Beer Operations of the Company and/or its Subsidiaries for a Share Participation in Heineken Holdings N.V. and Heineken N.V.	For	For	Management
2	Accept Report of Board of Directors on Financial Statements and Statutory Reports for Fiscal Year 2009, Receive CEO’s Report and Audit and Corporate Practices Committees Chairmen Report	For	For	Management
3	Approve Tax Report on Fiscal Obligations	For	For	Management
4	Approve Allocation of Income and Distribution of Dividends of MXN 0.13 per Series B Shares; MXN 0.16 per Series D Shares; Corresponding to a Total of MXN 0.65 per B Unit and MXN 0.78 per BD Unit	For	For	Management

5	Set Aggregate Nominal Share Repurchase Reserve to a Maximum Amount of up to MXN 3 Billion	For	For	Management
6	Elect Directors and Secretaries, Verify Independence of Directors, and Approve their Remuneration	For	For	Management
7	Elect Members and Chairmen of Finance and Planning Committee, Audit Committee and Corporate Practices Committee; Approve Their Remuneration	For	For	Management
8	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
9	Approve Minutes of Meeting	For	For	Management

GOLD FIELDS LTD

Ticker:	GFI	Security ID:	38059T106
Meeting Date:	NOV 4, 2009	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2009	For	For	Management
2	Elect CA Carolus as Director	For	For	Management
3	Elect R Danino as Director	For	For	Management
4	Elect AR Hill as Director	For	For	Management
5	Re-elect NJ Holland as Director	For	For	Management
6	Elect RP Menell as Director	For	For	Management
7	Place Authorised but Unissued Ordinary Shares under Control of Directors	For	Against	Management
8	Place Authorised but Unissued Non-Convertible Redeemable Preference Shares under Control of Directors	For	For	Management
9	Authorise Board to Issue Shares for Cash up to a Maximum of 10 Percent of Issued Share Capital	For	For	Management
10	Amend Gold Fields Ltd 2005 Share Plan	For	For	Management
11	Award Non-Executive Directors with Share Rights in Accordance with The Gold Fields Ltd 2005 Non-Executive Share Plan	For	For	Management
12	Approve Non-executive Director Fees with Effect from 1 January 2010	For	For	Management
1	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management

GP INDUSTRIES LIMITED (FORMERLY GPE INDUSTRIES)

Ticker:	G20	Security ID:	6383244
Meeting Date:	AUG 28, 2009	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend of SGD 0.01 Per Share and Final Special Dividend of SGD 0.005 Per Share	For	For	Management
3	Reelect Leung Pak Chuen as Director	For	Against	Management
4	Reelect Brian Li Yiu Cheung as Director	For	For	Management
5	Reelect Phua Bah Lee as Director	For	For	Management
6	Approve Directors’ Fees of SGD 155,000 for the Year Ended March 31, 2009 (2008: SGD 155,000)	For	For	Management
7	Reappoint Deloitte and Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	For	For	Management
9	Approve Issuance of Shares Without Preemptive Rights at a Discount of Up to 20 Percent of the Weighted Average Price Per Share	For	For	Management
10	Approve Issuance of Shares Pursuant to the GP Industries Ltd. Share Option Scheme 1999	For	Against	Management
11	Approve Issuance of Shares Pursuant to the GP Industries Ltd. Scrip Dividend Scheme	For	For	Management
12	Authorize Share Repurchase Program	For	For	Management
13	Approve Mandate for Transactions with Related Parties	For	For	Management

GP INDUSTRIES LIMITED (FORMERLY GPE INDUSTRIES)

Ticker:	G20	Security ID:	6383244
Meeting Date:	OCT 16, 2009	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Burgess Sale and Purchase Agreement; GP Technologies Sale and Purchase Agreement; and the Provision of Related Guarantees	For	Against	Management

GP INDUSTRIES LIMITED (FORMERLY GPE INDUSTRIES)

Ticker:	G20	Security ID:	6383244
Meeting Date:	NOV 19, 2009	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Selective Capital Reduction of the Issued and Paid-Up Share Capital by Cancelling 55.7 Million Ordinary Shares of the Company (Shares) held by Belvedire Pty Ltd (BPL) and Returning the Sum of SGD 18.3 Million to BPL	For	For	Management

GP INDUSTRIES LIMITED (FORMERLY GPE INDUSTRIES)

Ticker:	G20	Security ID:	Y2840V104
Meeting Date:	NOV 19, 2009	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Selective Capital Reduction of the Issued and Paid-Up Share Capital by Cancelling 55.7 Million Ordinary Shares of the Company (Shares) held by Belvedire Pty Ltd (BPL) and Returning the Sum of SGD 18.3 Million to BPL	For	For	Management

HAULOTTE GROUP

Ticker:	PIG	Security ID:	F4752U109
Meeting Date:	JUN 2, 2010	Meeting Type:	Annual/Special
Record Date:	MAY 28, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	For	Management
2	Approve Treatment of Losses	For	For	Management
3	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
4	Approve Auditors’ Special Report Regarding Related-Party Transactions	For	Against	Management
5	Reelect Alexandre Saubot as Director	For	Against	Management
6	Reelect Elisa Saubot as Director	For	Against	Management
7	Reelect Hadrien Saubot as Director	For	Against	Management
8	Reelect Michel Bouton as Director	For	Against	Management
9	Reelect Jose Monfront as Director	For	Against	Management
10	Renew Appointment of PricewaterhouseCoopers Audit as Auditor and Appoint Yves Nicolas as Alternate Auditor	For	For	Management
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Against	Management
12	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
13	Authorize Filing of Required Documents/Other Formalities	For	For	Management

HITACHI LTD.

Ticker:	6501	Security ID:	J20454112
Meeting Date:	JUN 29, 2010	Meeting Type:	Annual
Record Date:	MAR 31, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tadamichi Sakiyama	For	For	Management
1.2	Elect Director Yoshie Ohta	For	For	Management
1.3	Elect Director Mitsuo Ohhashi	For	For	Management
1.4	Elect Director Akihiko Nomiyama	For	Against	Management
1.5	Elect Director Kenji Miyahara	For	For	Management
1.6	Elect Director Tooru Motobayashi	For	Against	Management
1.7	Elect Director Isao Ono	For	For	Management
1.8	Elect Director Takashi Kawamura	For	For	Management
1.9	Elect Director Masaharu Sumikawa	For	For	Management
1.10	Elect Director Hiroaki Nakanishi	For	For	Management
1.11	Elect Director Michiharu Nakamura	For	For	Management
1.12	Elect Director Takashi Miyoshi	For	For	Management

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:	6	Security ID:	Y33549117
Meeting Date:	MAY 6, 2010	Meeting Type:	Annual
Record Date:	APR 28, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Lee Lan Yee, Francis as Director	For	For	Management
3b	Reelect Frank John Sixt as Director	For	Against	Management
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	Against	Management
8	Amend Articles of Association	For	For	Management

INTERPUMP GROUP SPA

Ticker:	IP	Security ID:	5161407
Meeting Date:	AUG 24, 2009	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Capital in the Maximum Amount of EUR 50 Million with Preemptive Rights and up to EUR 62.50 Million to Service the Convertion of Warrants	For	Did Not Vote	Management

INTERPUMP GROUP SPA

Ticker:	IP	Security ID:	T5513W107
Meeting Date:	APR 20, 2010	Meeting Type:	Annual
Record Date:	APR 1, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	For	Did Not Vote	Management
2	Approve Remuneration of Directors	For	Did Not Vote	Management
3	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
4	Approve Equity Compensation Plan	For	Did Not Vote	Management

INVENSYS PLC

Ticker:	ISYS	Security ID:	B19DVX6
Meeting Date:	JUL 17, 2009	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3(a)	Elect Sir Nigel Rudd as Director	For	For	Management
3(b)	Re-elect Michael Parker as Director	For	For	Management
3(c)	Elect Wayne Edmunds as Director	For	For	Management
4	Reappoint Ernst & Young LLP as Auditors of the Company	For	For	Management
5	Authorise Board to Fix Remuneration of Auditors	For	For	Management
6	Approve Final Dividend of 1.5 Pence Per Share	For	For	Management
7	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 26,687,937 and an Additional Amount Pursuant to a Rights Issue of up to GBP 53,375,875 After Deducting Any Securities Issued Under the General Authority	For	For	Management
8	Subject to the Passing of Resolution 7, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,003,190	For	For	Management
9	Amend Articles of Association by Deleting All the Provisions of the Company’s Memorandum of Association which, by Virtue of Section 28 of the Companies Act 2006, are to be Treated as Provisions of the Company’s Articles of Association	For	For	Management
10	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days’ Notice	For	For	Management

KLOECKNER & CO SE

Ticker:	KCO	Security ID:	D40376101
Meeting Date:	MAY 26, 2010	Meeting Type:	Annual
Record Date:	MAY 6, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	None	None	Management
2	Approve Allocation of Income and Omission of Dividends	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2009	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2009	For	For	Management
5	Ratify KPMG AG as Auditors for Fiscal 2010	For	For	Management
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management
7	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	For	For	Management
8	Approve Creation of EUR 33.3 Million Pool of Capital with Partial Exclusion of Preemptive Rights	For	For	Management
9	Add EUR10 Million to Existing Pools of Conditional Capital	For	For	Management
10	Approve Creation of EUR 83.1 Million Pool of Capital with Partial Exclusion of Preemptive Rights	For	For	Management
11	Cancel Authorization of Management Board Not to Disclose Individualized Remuneration of its Members	For	For	Management
12	Discussion of Remuneration System for Management Board Members (Non-Voting)	None	None	Management
13.1	Amend Articles Re: Voting Rights Representation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder’s Rights Directive)	For	For	Management
13.2	Amend Articles Re: Exercise of Shareholder Rights via Electronic Media at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder’s Rights Directive)	For	For	Management
13.3	Amend Articles Re: Electronic and Postal Voting at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder’s Rights Directive)	For	For	Management
13.4	Amend Articles Re: Audio and Video Transmission of General Meeting due to New German Legislation (Law on Transposition of EU Shareholder’s Rights Directive)	For	For	Management
14	Approve Affiliation Agreement with Becker Besitz GmbH	For	For	Management

KUDELSKI SA

Ticker:	KUD	Security ID:	H46697142
Meeting Date:	MAY 4, 2010	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of CHF 0.30 per Bearer Share and of CHF 0.03 per Registered Share	For	Did Not Vote	Management
3	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
4	Elect Norbert Bucher, Laurent Dassault, Patrick Foetisch, Andre Kudelski, Marguerite Kudelski, Pierre Lescure, Claude Smadja, and Alexandre Zeller as Directors (Bundled)	For	Did Not Vote	Management
5	Ratify PricewaterhouseCoopers SA as Auditors	For	Did Not Vote	Management
6	Renew Existing CHF 40.9 Million Pool of Capital for Further Two Years	For	Did Not Vote	Management
7	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	For	Did Not Vote	Management
8	Transact Other Business (Non-Voting)	None	Did Not Vote	Management

KYOTO KIMONO YUZEN LTD.

Ticker:	7615	Security ID:	J3805M102
Meeting Date:	JUN 23, 2010	Meeting Type:	Annual
Record Date:	MAR 31, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JPY 30	For	For	Management
2.1	Elect Director Naoto Obama	For	For	Management
2.2	Elect Director Masachika Hattori	For	For	Management
2.3	Elect Director Kikuo Takamura	For	For	Management
2.4	Elect Director Kenkichi Tanaka	For	For	Management
2.5	Elect Director Chieko Kai	For	For	Management
2.6	Elect Director Akiko Mikami	For	For	Management
2.7	Elect Director Kensaku Kuwata	For	For	Management
2.8	Elect Director Etsuko Matsuoka	For	For	Management
2.9	Elect Director Yoshiyuki Ishikubo	For	For	Management
2.10	Elect Director Yasushi Hashimoto	For	For	Management
3.1	Appoint Statutory Auditor Hiromu Aoyama	For	For	Management
3.2	Appoint Statutory Auditor Hiromitsu Minamihisamatsu	For	For	Management
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	For	For	Management

METROPOLE TELEVISION M6

Ticker:	MMT	Security ID:	F6160D108
Meeting Date:	MAY 4, 2010	Meeting Type:	Annual
Record Date:	APR 29, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 2.35 per Share	For	For	Management
4	Approve Auditors’ Special Report Regarding Related-Party Transactions	For	For	Management
5	Approve Severance Payment agreement for Nicolas de Tavernost	For	For	Management
6	Approve Severance Payment agreement for Thomas Valentin	For	For	Management
7	Approve Severance Payment agreement for Catherine Lenoble	For	For	Management
8	Approve Severance Payment agreement for Jerome Lefebure	For	Against	Management
9	Ratify Appointment of Philippe Delusinne as Supervisory Board Member	For	Against	Management
10	Ratify Appointment of Delphine Arnault as Supervisory Board Member	For	For	Management
11	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 180,000	For	For	Management
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Against	Management
13	Authorize Filing of Required Documents/Other Formalities	For	For	Management

MISUMI GROUP INC.

Ticker:	9962	Security ID:	J43293109
Meeting Date:	JUN 17, 2010	Meeting Type:	Annual
Record Date:	MAR 31, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JPY 8	For	For	Management
2.1	Elect Director Tadashi Saegusa	For	For	Management
2.2	Elect Director Masayuki Takaya	For	For	Management
2.3	Elect Director Masahiko Eguchi	For	For	Management
2.4	Elect Director Teiichi Aruga	For	For	Management
2.5	Elect Director Ryuusei Ohno	For	For	Management
2.6	Elect Director Tokuya Ikeguchi	For	For	Management
2.7	Elect Director Hiroshi Fukino	For	For	Management
2.8	Elect Director Tsuyoshi Numagami	For	For	Management
3.1	Appoint Statutory Auditor Hiroshi Miyamoto	For	For	Management
3.2	Appoint Statutory Auditor Kouichi Takemata	For	Against	Management
4	Appoint Alternate Statutory Auditor Teruhisa Maruyama	For	For	Management
5	Approve Stock Option Plan	For	For	Management
6	Approve Retirement Bonus Payment for Director	For	For	Management

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:	8306	Security ID:	606822104
Meeting Date:	JUN 29, 2010	Meeting Type:	Annual
Record Date:	MAR 30, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JPY 6	For	For	Management
2.1	Elect Director Takamune Okihara	For	For	Management
2.2	Elect Director Kinya Okauchi	For	For	Management
2.3	Elect Director Katsunori Nagayasu	For	For	Management
2.4	Elect Director Kyouta Ohmori	For	For	Management
2.5	Elect Director Hiroshi Saitou	For	For	Management
2.6	Elect Director Nobushige Kamei	For	For	Management
2.7	Elect Director Masao Hasegawa	For	For	Management
2.8	Elect Director Fumiyuki Akikusa	For	For	Management
2.9	Elect Director Kazuo Takeuchi	For	For	Management
2.10	Elect Director Nobuyuki Hirano	For	For	Management
2.11	Elect Director Shunsuke Teraoka	For	For	Management
2.12	Elect Director Kaoru Wachi	For	For	Management
2.13	Elect Director Takashi Oyamada	For	For	Management
2.14	Elect Director Ryuuji Araki	For	For	Management
2.15	Elect Director Kazuhiro Watanabe	For	For	Management
2.16	Elect Director Takuma Ohtoshi	For	For	Management

NESTLE SA

Ticker:	NESN	Security ID:	H57312649
Meeting Date:	APR 15, 2010	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
1.2	Approve Remuneration Report	For	Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of CHF 1.60 per Share	For	Did Not Vote	Management
4.1.1	Reelect Andre Kudelski as Director	For	Did Not Vote	Management
4.1.2	Reelect Jean-Rene Fourtou as Director	For	Did Not Vote	Management
4.1.3	Reelect Steven Hoch as Director	For	Did Not Vote	Management
4.1.4	Reelect Peter Brabeck-Letmathe as Director	For	Did Not Vote	Management
4.2.1	Elect Titia de Lange as Director	For	Did Not Vote	Management
4.2.2	Elect Jean-Pierre Roth as Director	For	Did Not Vote	Management
4.3	Ratify KPMG AG as Auditors	For	Did Not Vote	Management
5	Approve CHF 18.5 Million Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
6	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	For	Did Not Vote	Management

NEWMONT MINING CORPORATION

Ticker:	NEM	Security ID:	651639106
Meeting Date:	APR 23, 2010	Meeting Type:	Annual
Record Date:	FEB 22, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Glen A. Barton	For	For	Management
2	Elect Director Vincent A. Calarco	For	For	Management
3	Elect Director Joseph A. Carrabba	For	For	Management
4	Elect Director Noreen Doyle	For	Against	Management
5	Elect Director Veronica M. Hagen	For	For	Management
6	Elect Director Michael S. Hamson	For	For	Management
7	Elect Director Richard T. O’Brien	For	For	Management
8	Elect Director John B. Prescott	For	For	Management
9	Elect Director Donald C. Roth	For	For	Management
10	Elect Director James V. Taranik	For	For	Management
11	Elect Director Simon Thompson	For	For	Management
12	Ratify Auditors	For	Against	Management
13	Amend Articles/Bylaws/Charter — Call Special Meetings	Against	For	Shareholder
14	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

NIPPON EXPRESS CO. LTD.

Ticker:	9062	Security ID:	J53376117
Meeting Date:	JUN 29, 2010	Meeting Type:	Annual
Record Date:	MAR 31, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JPY 5	For	For	Management
2.1	Elect Director Masahiko Okabe	For	For	Management
2.2	Elect Director Masanori Kawai	For	For	Management
2.3	Elect Director Kenji Watanabe	For	For	Management
2.4	Elect Director Yasuo Ito	For	For	Management
2.5	Elect Director Jiro Nakamura	For	For	Management
2.6	Elect Director Keiji Hagio	For	For	Management
2.7	Elect Director Masao Hosokoshi	For	For	Management
2.8	Elect Director Keiichiro Yokoyama	For	For	Management
2.9	Elect Director Youichiro Tsuri	For	For	Management
2.10	Elect Director Minoru Miida	For	For	Management
2.11	Elect Director Sakae Uematsu	For	For	Management
2.12	Elect Director Shotaro Moriya	For	For	Management
2.13	Elect Director Akira Ohinata	For	For	Management
2.14	Elect Director Takahiro Ideno	For	For	Management
3	Appoint Statutory Auditor Shinichi Miyazaki	For	For	Management
4	Approve Annual Bonus Payment to Directors	For	For	Management

NOKIA CORP.

Ticker:	NOK1V	Security ID:	654902204
Meeting Date:	MAY 6, 2010	Meeting Type:	Annual
Record Date:	APR 26, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Calling the Meeting to Order	None	Did Not Vote	Management
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	None	Did Not Vote	Management
4	Acknowledge Proper Convening of Meeting	None	Did Not Vote	Management
5	Prepare and Approve List of Shareholders	None	Did Not Vote	Management
6	Receive Financial Statements and Statutory Reports, the Board’s Report, and the Auditor’s Report; Receive Review by the CEO	None	Did Not Vote	Management
7	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
8	Approve Allocation of Income and Dividends of EUR 0.40 Per Share	For	Did Not Vote	Management
9	Approve Discharge of Board and President	For	Did Not Vote	Management
10	Approve Remuneration of Directors in the Amount of EUR 440,000 for Chairman, EUR 150,000 for Vice Chairman, and EUR 130,000 for Other Directors; Approve Remuneration for Committee Work	For	Did Not Vote	Management
11	Fix Number of Directors at 10	For	Did Not Vote	Management
12	Reelect Lalita Gupte, Bengt Holmstrom, Henning Kagermann, Olli-Pekka Kallasvuo, Per Karlsson, Isabel Marey-Semper, Jorma Ollila, Marjorie Scardino, Risto Siilasmaa, and Keijo Suila as Directors	For	Did Not Vote	Management
13	Approve Remuneration of Auditors	For	Did Not Vote	Management
14	Ratify PricewaterhouseCoopers Oy as Auditors	For	Did Not Vote	Management
15	Amend Articles Re: Amend Corporate Purpose; Amend Method of Convening General Meetings	For	Did Not Vote	Management
16	Authorize Repurchase of up to 360 Million Issued Shares	For	Did Not Vote	Management
17	Approve Issuance of up to 740 Million Shares without Preemptive Rights	For	Did Not Vote	Management
18	Close Meeting	None	Did Not Vote	Management

NUTRECO HOLDINGS NV

Ticker:	NUO	Security ID:	N6508Y120
Meeting Date:	APR 1, 2010	Meeting Type:	Annual
Record Date:	MAR 11, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Receive Report of Supervisory Board	None	Did Not Vote	Management
3	Receive Report of Management Board	None	Did Not Vote	Management
4.1	Approve Financial Statements	For	Did Not Vote	Management
4.2	Approve Dividends of EUR 1.32 Per Share	For	Did Not Vote	Management
5.1	Discussion on Company’s Corporate Governance Structure	None	Did Not Vote	Management
5.2	Approve Remuneration of Supervisory Board	For	Did Not Vote	Management
6.1	Approve Discharge of Management Board	For	Did Not Vote	Management
6.2	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
7	Ratify KPMG Accountants N.V. as Auditors	For	Did Not Vote	Management

8.1	Grant Board Authority to Issue Shares Up To Ten Percent of Issued Capital Plus Additional Ten Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	For	Did Not Vote	Management
8.2	Authorize Board to Exclude Preemptive Rights from Issuance under Item 8.1	For	Did Not Vote	Management
9.1	Authorize Repurchase of Up to Ten Percent of Ordinary and Cumulative Preference A Shares	For	Did Not Vote	Management
9.2	Cancel Cumulative Preference A Shares	For	Did Not Vote	Management
10.1	Accept Resignation of Y. Barbieux as Supervisory Board Member	None	Did Not Vote	Management
10.2	Elect H. Verhagen to Supervisory Board	For	Did Not Vote	Management
11.1	Amend Articles Including Change Company Name	For	Did Not Vote	Management
11.2	Amedn Articles 31.2 and 31.3 Re: Quorum Requirements to Amend Articles	For	Did Not Vote	Management
12	Allow Questions	None	Did Not Vote	Management
13	Close Meeting	None	Did Not Vote	Management

NV BEKAERT SA

Ticker:	BEKB	Security ID:	B09800135
Meeting Date:	APR 14, 2010	Meeting Type:	Special
Record Date:	MAR 26, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Change-of-Control Clause Re: Steel Tire Cord Supply Agreement with Bridgestone Corporation	For	Did Not Vote	Management

NV BEKAERT SA

Ticker:	BEKB	Security ID:	B09800135
Meeting Date:	MAY 12, 2010	Meeting Type:	Annual
Record Date:	APR 28, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ Report (Non-Voting)	None	Did Not Vote	Management
2	Receive Auditors’ Report (Non-Voting)	None	Did Not Vote	Management
3	Approve Financial Statements, Allocation of Income, and Dividends of EUR 2.94 per Share	For	Did Not Vote	Management
4.1	Approve Discharge of Directors	For	Did Not Vote	Management
4.2	Approve Discharge of Auditors	For	Did Not Vote	Management
5.1	Reelect Roger Dalle, Francois de Visscher, Bernard van de Walle de Ghelcke, and Baudouin Velge as Directors (Bundled)	For	Did Not Vote	Management
5.2	Reelect Barbara Thomas Judge as Director	For	Did Not Vote	Management
5.3	Reelect Anthony Galsworthy as Director	For	Did Not Vote	Management
6	Ratify Deloitte as Auditors	For	Did Not Vote	Management
7	Approve Remuneration of Directors	For	Did Not Vote	Management
8	Approve Auditor’s Remuneration	For	Did Not Vote	Management
9	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	None	Did Not Vote	Management

NV BEKAERT SA

Ticker:	BEKB	Security ID:	B09800135
Meeting Date:	MAY 12, 2010	Meeting Type:	Special
Record Date:	MAR 30, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Special Board Report	None	Did Not Vote	Management
2	Authorize Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Did Not Vote	Management
3	Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Did Not Vote	Management
4	Amend Articles Re: Transitional Measures	For	Did Not Vote	Management

OMRON CORP.

Ticker:	6645	Security ID:	J61374120
Meeting Date:	JUN 22, 2010	Meeting Type:	Annual
Record Date:	MAR 31, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JPY 10	For	For	Management
2.1	Elect Director Yoshio Tateishi	For	For	Management

2.2	Elect Director Fumio Tateishi	For	For	Management
2.3	Elect Director Hisao Sakuta	For	For	Management
2.4	Elect Director Keiichirou Akahoshi	For	For	Management
2.5	Elect Director Yutaka Takigawa	For	For	Management
2.6	Elect Director Kazuhiko Toyama	For	For	Management
2.7	Elect Director Masamitsu Sakurai	For	For	Management
3	Approve Annual Bonus Payment to Directors	For	For	Management

PETROLEO BRASILEIRO

Ticker:	PBR	Security ID:	71654V408
Meeting Date:	APR 22, 2010	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	For	Did Not Vote	Management
2	Approve Capital Budget for Upcoming Fiscal Year	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends	For	Did Not Vote	Management
4	Elect Directors	For	Did Not Vote	Management
5	Elect Board Chairman	For	Did Not Vote	Management
6	Elect Fiscal Council Members	For	Did Not Vote	Management
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	For	Did Not Vote	Management
1	Authorize Capitalization of Reserves	For	Did Not Vote	Management
2	Eliminate Preemptive Rights	For	Did Not Vote	Management

PETROLEO BRASILEIRO

Ticker:	PBR	Security ID:	71654V408
Meeting Date:	JUN 22, 2010	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Company’s Bylaws to Increase the Number of Authorized Preferred Shares	For	Did Not Vote	Management
2	Amend Company’s Bylaws to Increase the Number of Authorized Common Shares	For	Did Not Vote	Management
3	Amend Company’s Bylaws to Include Transitory Provision to Issue Shares with or without Preemptive Rights	For	Did Not Vote	Management
4	Amend Article 4 of Company’s Bylaws to Reflect the Changes in its Capital Structure	For	Did Not Vote	Management

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:	TLKM	Security ID:	715684106
Meeting Date:	JUN 11, 2010	Meeting Type:	Annual/Special
Record Date:	MAY 4, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Annual Report and Supervisory Duties’ Report of Commissioners	For	For	Management
2	Approve Financial Statements, Annual Report of the Partnership and Community Development Program, and Discharge of Directors and Commissioners	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Approve Remuneration of Directors and Commissioners	For	For	Management
5	Appoint Auditors	For	For	Management
6	Amend Articles of Association	For	Against	Management
7	Approve Utilization of Treasury Stocks from the Share Buy Back I to III	For	Against	Management
1	Elect Directors and Commissioners	For	Against	Management

SANOFI AVENTIS

Ticker:	SAN	Security ID:	F5548N101
Meeting Date:	MAY 17, 2010	Meeting Type:	Annual/Special
Record Date:	MAY 12, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 2.40 per Share	For	For	Management
4	Receive Auditors’ Special Report Mentioning the Absence of New Related-Party Transactions	For	Against	Management

5	Ratify Appointment of Serge Weinberg as Director	For	For	Management
6	Elect Catherine Brechignac as Director	For	For	Management
7	Reelect Robert Castaigne as Director	For	For	Management
8	Reelect Lord Douro as Director	For	For	Management
9	Reelect Christian Mulliez as Director	For	For	Management
10	Reelect Christopher Viehbacher as Director	For	For	Management
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
12	Amend Articles 11 of Bylaws Re: Shareholding Requirements and Length of Term for Directors	For	For	Management
13	Authorize Filing of Required Documents/Other Formalities	For	For	Management

SCHLUMBERGER LTD.

Ticker:	SLB	Security ID:	806857108
Meeting Date:	APR 7, 2010	Meeting Type:	Annual
Record Date:	FEB 17, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect P. Camus as Director	For	For	Management
1.2	Elect P. Currie as Director	For	For	Management
1.3	Elect J.S. Gorelick as Director	For	For	Management
1.4	Elect A. Gould as Director	For	For	Management
1.5	Elect T. Isaac as Director	For	For	Management
1.6	Elect K.V. Kamath as Director	For	For	Management
1.7	Elect N. Kudryavtsev as Director	For	For	Management
1.8	Elect A. Lajous as Director	For	For	Management
1.9	Elect M.E. Marks as Director	For	For	Management
1.10	Elect L.R. Reif as Director	For	For	Management
1.11	Elect T.I. Sandvold as Director	For	For	Management
1.12	Elect H. Seydoux as Director	For	For	Management
2	Adopt and Approve Financials and Dividends	For	For	Management
3	Approve 2010 Omnibus Stock Incentive Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management
5	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management

SIEMENS AG

Ticker:	SIE	Security ID:	826197501
Meeting Date:	JAN 26, 2010	Meeting Type:	Annual
Record Date:	DEC 15, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Supervisory Board Report, Corporate Governance Report, Remuneration Report, and Compliance Report for Fiscal 2008/2009 (Non-Voting)	None	None	Management
2	Receive Financial Statements and Statutory Reports for Fiscal 2008/2009 (Non-Voting)	None	None	Management
3	Approve Allocation of Income and Dividends of EUR 1.60 per Share	For	For	Management
4a	Approve Discharge of Management Board Member Peter Loescher for Fiscal 2008/2009	For	For	Management
4b	Approve Discharge of Management Board Member Wolfgang Dehen for Fiscal 2008/2009	For	For	Management
4c	Approve Discharge of Management Board Member Heinrich Hiesinger for Fiscal 2008/2009	For	For	Management
4d	Approve Discharge of Management Board Member Joe Kaeser for Fiscal 2008/2009	For	For	Management
4e	Approve Discharge of Management Board Member Barbara Kux for Fiscal 2008/2009	For	For	Management
4f	Approve Discharge of Management Board Member Jim Reid-Anderson for Fiscal 2008/2009	For	For	Management
4g	Approve Discharge of Management Board Member Hermann Requardt for Fiscal 2008/2009	For	For	Management
4h	Approve Discharge of Management Board Member Siegfried Russwurm for Fiscal 2008/2009	For	For	Management
4i	Approve Discharge of Management Board Member Peter Solmssen for Fiscal 2008/2009	For	For	Management
5a	Approve Discharge of Supervisory Board Member Gerhard Cromme for Fiscal 2008/2009	For	For	Management
5b	Approve Discharge of Supervisory Board Member Berthold Huber for Fiscal 2008/2009	For	For	Management

5c	Approve Discharge of Supervisory Board Member Ralf Heckmann for Fiscal 2008/2009	For		For	Management
5d	Approve Discharge of Supervisory Board Member Josef Ackermann for Fiscal 2008/2009	For		For	Management
5e	Approve Discharge of Supervisory Board Member Lothar Adler for Fiscal 2008/2009	For		For	Management
5f	Approve Discharge of Supervisory Board Member Jean-Louis Beffa for Fiscal 2008/2009	For		For	Management
5g	Approve Discharge of Supervisory Board Member Gerd von Brandenstein for Fiscal 2008/2009	For		For	Management
5h	Approve Discharge of Supervisory Board Member Michael Diekmann for Fiscal 2008/2009	For		For	Management
5i	Approve Discharge of Supervisory Board Member Hans Michael Gaul for Fiscal 2008/2009	For		For	Management
5j	Approve Discharge of Supervisory Board Member Peter Gruss for Fiscal 2008/2009	For		For	Management
5k	Approve Discharge of Supervisory Board Member Bettina Haller for Fiscal 2008/2009	For		For	Management
5l	Approve Discharge of Supervisory Board Member Hans-Juergen Hartung for Fiscal 2008/2009	For		For	Management
5m	Approve Discharge of Supervisory Board Member Heinz Hawreliuk for Fiscal 2008/2009	For		For	Management
5n	Approve Discharge of Supervisory Board Member Harald Kern for Fiscal 2008/2009	For		For	Management
5o	Approve Discharge of Supervisory Board Member Nicola Leibinger-Kammueller for Fiscal 2008/2009	For		For	Management
5p	Approve Discharge of Supervisory Board Member Werner Moenius for Fiscal 2008/2009	For		For	Management
5q	Approve Discharge of Supervisory Board Member Hakan Samuelsson for Fiscal 2008/2009	For		For	Management
5r	Approve Discharge of Supervisory Board Member Dieter Scheitor for Fiscal 2008/2009	For		For	Management
5s	Approve Discharge of Supervisory Board Member Rainer Sieg for Fiscal 2008/2009	For		For	Management
5t	Approve Discharge of Supervisory Board Member Birgit Steinborn for Fiscal 2008/2009	For		For	Management
5u	Approve Discharge of Supervisory Board Member Lord Iain Vallance of Tummel for Fiscal 2008/2009	For		For	Management
5v	Approve Discharge of Supervisory Board Member Sibylle Wankel for Fiscal 2008/2009	For		For	Management
6	Approve Remuneration System for Management Board Members	For		For	Management
7a	Ratify Ernst & Young GmbH as Auditors for Fiscal 2009/2010	For	��	For	Management
7b	Ratify Ernst & Young GmbH as Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2009/2010	For		For	Management
8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For		For	Management
9	Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital when Repurchasing Shares	For		For	Management
10	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Billion; Approve Creation of EUR 600 Million Pool of Capital to Guarantee Conversion Rights	For		For	Management
11	Amend Articles Re: Convocation of, Participation in, Video and Audio Transmission of, and Exercise of Voting Rights at General Meeting; Other Statutory Changes due to New German Legislation (Law on Transposition of EU Shareholder’s Rights Directive)	For		For	Management
12a	Approve Settlement Agreement Between Siemens AG and Karl-Hermann Baumann Concluded on Dec. 2, 2009	For		For	Management
12b	Approve Settlement Agreement Between Siemens AG and Johannes Feldmayer Concluded on Dec. 2, 2009	For		For	Management
12c	Approve Settlement Agreement Between Siemens AG and Klaus Kleinfeld Concluded on Dec. 2, 2009	For		For	Management
12d	Approve Settlement Agreement Between Siemens AG and Edward Krubasik Concluded on Dec. 2, 2009	For		For	Management
12e	Approve Settlement Agreement Between Siemens AG and Rudi Lamprecht Concluded on Dec. 2, 2009	For		For	Management

12f	Approve Settlement Agreement Between Siemens AG and Heinrich von Pierer Concluded on Dec. 2, 2009	For	For	Management
12g	Approve Settlement Agreement Between Siemens AG and Juergen Radomski Concluded on Dec. 2, 2009	For	For	Management
12h	Approve Settlement Agreement Between Siemens AG and Uriel Sharef Concluded on Dec. 2, 2009	For	For	Management
12i	Approve Settlement Agreement Between Siemens AG and Klaus Wucherer Concluded on Dec. 2, 2009	For	For	Management
13	Approve Settlement Between Siemens AG and Group of D&O Liability and Indemnification Insurers Concluded on Dec. 2, 2009	For	For	Management
14	Approve Amendments to Remuneration of Supervisory Board	Against	Against	Shareholder
15	Amend Corporate Purpose	Against	Against	Shareholder

SMC CORP.

Ticker:	6273	Security ID:	J75734103
Meeting Date:	JUN 29, 2010	Meeting Type:	Annual
Record Date:	MAR 31, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JPY 50	For	For	Management
2.1	Elect Director Yoshiyuki Takada	For	For	Management
2.2	Elect Director Katsunori Maruyama	For	For	Management
2.3	Elect Director Fumitaka Itou	For	For	Management
2.4	Elect Director Ikuji Usui	For	For	Management
2.5	Elect Director Yoshihiro Fukano	For	For	Management
2.6	Elect Director Yoshiki Takada	For	For	Management
2.7	Elect Director Katsunori Tomita	For	For	Management
2.8	Elect Director Seiji Kosugi	For	For	Management
2.9	Elect Director Bunji Ohshida	For	For	Management
2.10	Elect Director Tamon Kitabatake	For	For	Management
2.11	Elect Director Iwao Mogi	For	For	Management
2.12	Elect Director Eiji Ohhashi	For	For	Management
2.13	Elect Director Masahiko Satake	For	For	Management
2.14	Elect Director Kouichi Shikakura	For	For	Management
2.15	Elect Director Osamu Kuwahara	For	For	Management
2.16	Elect Director Peter G Driver	For	For	Management
2.17	Elect Director German Berakoetxea	For	For	Management
2.18	Elect Director Daniel Langmeier	For	For	Management
2.19	Elect Director Koji Ogura	For	For	Management
2.20	Elect Director Motoichi Kawada	For	For	Management
2.21	Elect Director Chan Li Yan	For	For	Management
3	Approve Retirement Bonus Payment for Director	For	For	Management

SOGEFI

Ticker:	SO	Security ID:	T86807103
Meeting Date:	APR 20, 2010	Meeting Type:	Annual/Special
Record Date:	APR 6, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	For	Did Not Vote	Management
2	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
3	Fix Number of Directors, Elect Directors, and Approve Their Remuneration	For	Did Not Vote	Management
4	Approve Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
5	Approve Stock Option Plan	For	Did Not Vote	Management
1	Approve Issuance of New Shares Reserved for the Stock Option Plan	For	Did Not Vote	Management
2	Integrate the Authorization for the Issuance of Equity or Convertible Bonds with or without Preemptive Rights	For	Did Not Vote	Management

SOL MELIA SA

Ticker:	SOL	Security ID:	E89049154
Meeting Date:	JUN 1, 2010	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year 2009	For	For	Management
2	Approve Allocation of Income For Fiscal Year 2009	For	For	Management
3	Approve Discharge of Board of Directors for Fiscal Year 2009	For	For	Management

4.1	Re-Elect Gabriel Escarrer Julia as Director	For	Against	Management
4.2	Re-Elect Juan Vives Cerda as Director	For	Against	Management
4.3	Re-Election of Caja de Ahorros del Mediterraneo as Director	For	Against	Management
4.4	Re-Elect Alfredo Pastor Bodmer as Director	For	Against	Management
5	Authorize Issuance of New Shares without Preemptive Rights in Accordance with Art. 153.1.b) of Spanish Companies Law; Void Authorization Granted by the AGM on June 2, 2009	For	For	Management
6	Authorize Issuance of Bonds, Convertible Debt Securities of up to EUR 1.5 Billion without Preemptive Rights in Accordance with Articles 153.1.b) and 159.2 of Spanish Companies Law; Void Authorization Granted by the AGM on June 2, 2009	For	For	Management
7	Authorize Repurchase of Shares in Accordance with the Limits Defined by Spanish Companies Law	For	Against	Management
8	Receive Report on Issuance of Bonds Approved by Board on Nov. 4, 2009 by Virtue of the Powers Granted on the AGM on June 2, 2009	None	None	Management
9	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
10	Approve Minutes of Meeting	For	For	Management

SOLVAY SA

Ticker:	SOLB	Security ID:	B82095116
Meeting Date:	MAY 11, 2010	Meeting Type:	Annual
Record Date:	MAY 4, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ and Auditors’ Reports (Non-Voting)	None	Did Not Vote	Management
2	Approve Remuneration Report	For	Did Not Vote	Management
3	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	None	Did Not Vote	Management
4	Approve Financial Statements, Allocation of Income, and Dividends of EUR 2.9333	For	Did Not Vote	Management
5a	Approve Discharge of Directors	For	Did Not Vote	Management
5b	Approve Discharge of Auditors	For	Did Not Vote	Management
6a	Elect Yves-Thibault de Silguy as Director	For	Did Not Vote	Management
6b	Indicate Yves-Thibault de Silguy as Independent Board Member	For	Did Not Vote	Management
6c	Elect Evelyn du Monceau as Director	For	Did Not Vote	Management
6d.1	Reelect Denis Solvay as Director	For	Did Not Vote	Management
6d.2	Reelect Jean Martin Folz as Director	For	Did Not Vote	Management
6d.3	Reelect Jean van Zeebroeck as Director	For	Did Not Vote	Management
6d.4	Reelect Bernhard Scheuble as Director	For	Did Not Vote	Management
6d.5	Reelect Anton van Rossum as Director	For	Did Not Vote	Management
6e.1	Indicate Jean Martin Folz as Independent Board Member	For	Did Not Vote	Management
6e.2	Indicate Jean van Zeebroeck as Independent Board Member	For	Did Not Vote	Management
6e.3	Indicate Bernhard Scheuble as Independent Board Member	For	Did Not Vote	Management
6e.4	Indicate Anton van Rossum as Independent Board Member	For	Did Not Vote	Management
6f.1	Indicate Charles Casimir-Lambert as Independent Board Member	For	Did Not Vote	Management
6f.2	Indicate Herve Coppens d’Eeckenbrugge as Independent Board Member	For	Did Not Vote	Management
7a	Ratify Deloitte as Auditors	For	Did Not Vote	Management
7b	Approve Auditors’ Remuneration	For	Did Not Vote	Management
7c	Ratify Deloitte as Auditors	For	Did Not Vote	Management
8	Transact Other Business	None	Did Not Vote	Management

TAKATA CORP

Ticker:	7312	Security ID:	J8124G108
Meeting Date:	JUN 25, 2010	Meeting Type:	Annual
Record Date:	MAR 31, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Juichiro Takada	For	For	Management
1.2	Elect Director Shigehisa Takada	For	For	Management
1.3	Elect Director Noriyuki Kosugi	For	For	Management
1.4	Elect Director Kimio Kobori	For	For	Management
1.5	Elect Director Yasuhiko Ueno	For	For	Management
1.6	Elect Director Tetsuya Maekawa	For	For	Management
1.7	Elect Director Hiroshi Nishioka	For	For	Management
2.1	Appoint Statutory Auditor Mitsugu Hamamura	For	For	Management
2.2	Appoint Statutory Auditor Fumihiko Kawamura	For	For	Management
2.3	Appoint Statutory Auditor Chihaya Takada	For	For	Management
3	Approve Retirement Bonus Payment for Director	For	For	Management

TELEVISION BROADCAST LTD.

Ticker:	511	Security ID:	Y85830100
Meeting Date:	MAY 26, 2010	Meeting Type:	Annual
Record Date:	MAY 4, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Vivien Chen Wai Wai as Director	For	For	Management
3b	Reelect Mark Lee Po On as Director	For	For	Management
4a	Reelect Norman Leung Nai Pang as Director	For	For	Management
4b	Reelect Edward Cheng Wai Sun as Director	For	For	Management
5	Approve Chairman’s Fee	For	For	Management
6	Approve Increase in Director’s Fee	For	For	Management
7	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
10	Authorize Reissuance of Repurchased Shares	For	Against	Management
11	Approve Extension of Book Close Period from 30 to 60 Days	For	For	Management

TELEVISION BROADCAST LTD.

Ticker:	511	Security ID:	Y85830100
Meeting Date:	MAY 26, 2010	Meeting Type:	Special
Record Date:	MAY 4, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Connected Transaction with a	For	For	Management
	Related Party and Annual Caps

TOTAL SA

Ticker:	FP	Security ID:	89151E109
Meeting Date:	MAY 21, 2010	Meeting Type:	Annual/Special
Record Date:	APR 13, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 2.28 per Share	For	For	Management
4	Approve Auditors’ Special Report Regarding Related-Party Transactions	For	For	Management
5	Approve Transaction with Christophe de Margerie Re: Severance Payment	For	Against	Management
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
7	Reelect Thierry Desmarest as Director	For	For	Management
8	Reelect Thierry de Rudder as Director	For	Against	Management
9	Elect Gunnar Brock as Director	For	For	Management
10	Elect Claude Clement as Representative of Employee Shareholders to the Board	For	For	Management
11	Elect Philippe Marchandise as Representative of Employee Shareholders to the Board	Against	Against	Management
12	Elect Mohammed Zaki as Representative of Employee Shareholders to the Board	Against	Against	Management
13	Reelect Ernst & Young Audit as Auditor	For	For	Management
14	Reelect KPMG Audit as Auditor	For	For	Management
15	Ratify Auditex as Alternate Auditor	For	For	Management
16	Ratify KPMG Audit I.S. as Alternate Auditor	For	For	Management
17	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Billion	For	For	Management
18	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 850 million	For	For	Management
19	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	For	For	Management
20	Approve Employee Stock Purchase Plan	For	For	Management
21	Authorize up to 0.1 Percent of Issued Capital for Use in Stock Option Plan	For	For	Management
A	Amend Article 9 of Bylaws Re: Mutual Fund	Against	Against	Shareholder

TOYOTA MOTOR CORP.

Ticker:	7203	Security ID:	892331307
Meeting Date:	JUN 24, 2010	Meeting Type:	Annual
Record Date:	MAR 30, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Distribution Of Surplus	For	For	Management
2.1	Director Fujio Cho	For	For	Management
2.2	Director Katsuaki Watanabe	For	For	Management
2.3	Director Kazuo Okamoto	For	For	Management
2.4	Director Akio Toyoda	For	For	Management
2.5	Director Takeshi Uchiyamada	For	For	Management
2.6	Director Yukitoshi Funo	For	For	Management
2.7	Director Atsushi Niimi	For	For	Management
2.8	Director Shinichi Sasaki	For	For	Management
2.9	Director Yoichiro Ichimaru	For	For	Management
2.10	Director Satoshi Ozawa	For	For	Management
2.11	Director Akira Okabe	For	For	Management
2.12	Director Shinzo Kobuki	For	For	Management
2.13	Director Akira Sasaki	For	For	Management
2.14	Director Mamoru Furuhashi	For	For	Management
2.15	Director Iwao Nihashi	For	For	Management
2.16	Director Tadashi Yamashina	For	For	Management
2.17	Director Takahiko Ijichi	For	For	Management
2.18	Director Tetsuo Agata	For	For	Management
2.19	Director Masamoto Maekawa	For	For	Management
2.20	Director Yasumori Ihara	For	For	Management
2.21	Director Takahiro Iwase	For	For	Management
2.22	Director Yoshimasa Ishii	For	For	Management
2.23	Director Takeshi Shirane	For	For	Management
2.24	Director Yoshimi Inaba	For	For	Management
2.25	Director Nampachi Hayashi	For	For	Management
2.26	Director Nobuyori Kodaira	For	For	Management
2.27	Director Mitsuhisa Kato	For	For	Management
3	Election Of Corporate Auditor: Masaki Nakatsugawa	For	For	Management
4	Election Of Corporate Auditor: Yoichi Morishita	For	Against	Management
5	Election Of Corporate Auditor: Akishige Okada	For	Against	Management
6	Issuance Of Stock Acquisition Rights For The Purpose Of granting Stock Options	For	For	Management

UMICORE

Ticker:	UMI	Security ID:	B95505168
Meeting Date:	APR 27, 2010	Meeting Type:	Annual
Record Date:	APR 20, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ and Auditors’ Reports (Non-Voting)	None	Did Not Vote	Management
2	Approve Financial Statements, Allocation of Income and Dividends of EUR 0.65 Per share	For	Did Not Vote	Management
3	Receive Directors’ and Auditors’ Reports on Consolidated Annual Accounts (Non-Voting)	None	Did Not Vote	Management
4	Receive Consolidated Financial Statements (Non-Voting)	None	Did Not Vote	Management
5	Approve Discharge of Directors	For	Did Not Vote	Management
6	Approve Discharge of Auditors	For	Did Not Vote	Management
7a	Reelect Isabelle Bouillot as Director	For	Did Not Vote	Management
7b	Reelect Shohei Naito as Director	For	Did Not Vote	Management
7c	Approve Remuneration of Directors	For	Did Not Vote	Management

UNILEVER NV

Ticker:	UNA	Security ID:	904784709
Meeting Date:	MAY 11, 2010	Meeting Type:	Annual
Record Date:	MAR 22, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Management Board (Non-Voting)	None	Did Not Vote	Management
2	Approve Financial Statements and Allocation of Income	For	Did Not Vote	Management
3	Approve Discharge of Executive Directors	For	Did Not Vote	Management
4	Approve Discharge of Non-Executive Directors	For	Did Not Vote	Management

5	Reelect P.G.J.M. Polman to Executive Board	For	Did Not Vote	Management
6	Elect R.J-M.S. Huet to Executive Board	For	Did Not Vote	Management
7	Reelect L.O. Fresco as Non-Executive Director	For	Did Not Vote	Management
8	Reelect A.M. Fudge as Non-Executive Director	For	Did Not Vote	Management
9	Reelect C.E. Golden as Non-Executive Director	For	Did Not Vote	Management
10	Reelect B.E. Grote as Non-Executive Director	For	Did Not Vote	Management
11	Reelect H. Nyasulu as Non-Executive Director	For	Did Not Vote	Management
12	Reelect K.J. Storm as Non-Executive Director	For	Did Not Vote	Management
13	Reelect M. Treschow as Non-Executive Director	For	Did Not Vote	Management
14	Reelect J. van der Veer as Non-Executive Director	For	Did Not Vote	Management
15	Elect P. Walsh as Non-Executive Director	For	Did Not Vote	Management
16	Elect M. Rifkind as Non-Executive Director	For	Did Not Vote	Management
17	Approve Management Co-Investment Plan	For	Did Not Vote	Management
18	Amend Performance Criteria of the Annual Bonus	For	Did Not Vote	Management
19	Amend Performance Criteria of the Long-Term Incentive Plan	For	Did Not Vote	Management
20	Approve Cancellation of 4 Percent Cumulative Preference Shares	For	Did Not Vote	Management
21	Authorize Repurchase of 6% Cumulative Preference Shares and 7% Cumulative Preference Shares	For	Did Not Vote	Management
22	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
23	Approve Authorization to Cancel Ordinary Shares	For	Did Not Vote	Management
24	Grant Board Authority to Issue Shares Up To10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	For	Did Not Vote	Management
25	Ratify PricewaterhouseCoopers as Auditors	For	Did Not Vote	Management
26	Allow Questions and Close Meeting	None	Did Not Vote	Management

VALE S.A.

Ticker:	VALE.P	Security ID:	91912E105
Meeting Date:	JAN 22, 2010	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Ratify Nomination of Alternate Member of Board of Directors	For	Did Not Vote	Management
2	Approve Agreement to Absorb Mineracao Estrela de Apolo and Mineracao Vale Corumba	For	Did Not Vote	Management
3	Appoint Domingues e Pinho Contadores to Appraise Proposed Merger	For	Did Not Vote	Management
4	Approve Appraisal of Proposed Merger	For	Did Not Vote	Management
5	Approve Absorption of Mineracao Estrela de Apolo and Mineracao Vale Corumba	For	Did Not Vote	Management

VALE S.A.

Ticker:	VALE3	Security ID:	91912E105
Meeting Date:	APR 27, 2010	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	For	Did Not Vote	Management
2	Approve Allocation of Income and Dividends	For	Did Not Vote	Management
3	Elect Fiscal Council Members	For	Did Not Vote	Management
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	For	Did Not Vote	Management
1	Authorize Capitalization of Reserves	For	Did Not Vote	Management
2	Elect Director	For	Did Not Vote	Management

VALE S.A.

Ticker:	VALE3	Security ID:	91912E105
Meeting Date:	JUN 22, 2010	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Jose Mauro Mettrau Carneiro da Cunha as Director	For	Did Not Vote	Management

VEOLIA ENVIRONNEMENT

Ticker:	VIE	Security ID:	92334N103
Meeting Date:	MAY 7, 2010	Meeting Type:	Annual/Special
Record Date:	MAR 30, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Non-Tax Deductible Expenses	For	For	Management
4	Approve Allocation of Income and Dividends of EUR 1.21 per Share	For	For	Management
5	Approve Stock Dividend Program	For	For	Management
6	Approve Auditors’ Special Report Regarding Related-Party Transactions	For	Against	Management
7	Amend Terms Regarding Related-Party Transactions for Executive Corporate Officers	For	For	Management
8	Approve Agreement for Antoine Frerot	For	Against	Management
9	Reelect Daniel Bouton as Director	For	For	Management
10	Reelect Jean Francois Dehecq as Director	For	For	Management
11	Reelect Paul Louis Girardot as Director	For	For	Management
12	Ratify Appointement of Esther Koplowitz as Director	For	For	Management
13	Reelect Serge Michel as Director	For	For	Management
14	Reelect Georges Ralli as Director	For	For	Management
15	Elect Groupe Industriel Marcel Dassault as Director	For	For	Management
16	Elect Antoine Frerot as Director	For	For	Management
17	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
18	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to 40 Percent of the Capital	For	For	Management
19	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to 10 Percent of the Capital	For	For	Management
20	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement	For	For	Management
21	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	For	For	Management
22	Authorize Capitalization of Reserves of Up to EUR 400 Million for Bonus Issue or Increase in Par Value	For	For	Management
23	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	For	For	Management
24	Approve Employee Stock Purchase Plan	For	For	Management
25	Approve Employee Stock Purchase Plan for International Employees	For	For	Management
26	Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan	For	For	Management
27	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
28	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	For	For	Management
29	Amend Article 17 of Bylaws Re: Appointment of Censors	For	For	Management
30	Authorize Filing of Required Documents/Other Formalities	For	For	Management

VIVENDI

Ticker:	VIV	Security ID:	F97982106
Meeting Date:	APR 29, 2010	Meeting Type:	Annual
Record Date:	APR 26, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Treatment of Losses and Allocation of Dividends of EUR 1.40 per Share	For	For	Management
4	Approve Auditors’ Special Report Regarding Related-Party Transactions	For	For	Management
5	Elect Dominique Hediard Dubreuil as Supervisory Board Member	For	For	Management
6	Elect Aliza Jabes as Supervisory Board Member	For	For	Management
7	Elect Jacqueline Tammenoms Bakker as Supervisory Board Member	For	For	Management
8	Elect Daniel Camus as Supervisory Board Member	For	For	Management
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
10	Authorize Filing of Required Documents/Other Formalities	For	For	Management

WACKER NEUSON SE

Ticker:	WAC	Security ID:	D9553L101
Meeting Date:	MAY 28, 2010	Meeting Type:	Annual
Record Date:	MAY 10, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	None	None	Management
2	Approve Allocation of Income and Omission of Dividends	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2009	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2009	For	For	Management
5.1	Elect Johann Neunteufel to the Supervisory Board	For	For	Management
5.2	Elect Ulrich Wacker to the Supervisory Board	For	For	Management
5.3	Elect Eberhard Kollmar to the Supervisory Board	For	For	Management
5.4	Elect Kurt Helletzgruber to the Supervisory Board	For	For	Management
6	Approve Remuneration of Supervisory Board from February 18, 2009 to May 28, 2010	For	For	Management
7	Approve Remuneration of Supervisory Board as of May 29, 2010	For	For	Management
8	Amend Articles Re: Composition of Supervisory Board	For	For	Management
9	Amend Articles Re: Transcriptions in Share Registry	For	For	Management
10	Amend Articles Re: Decision Making of Management and Supervisory Boards	For	For	Management
11	Ratify Roelfs WP Partner AG as Auditors for Fiscal 2010	For	For	Management
12	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management

============================= The Tocqueville Small Cap Value Fund =============================

1-800-FLOWERS.COM INC.

Ticker:	FLWS	Security ID:	68243Q106
Meeting Date:	DEC 3, 2009	Meeting Type:	Annual
Record Date:	OCT 8, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawrence Calcano	For	Withhold	Management
1.2	Elect Director James Cannavino	For	For	Management
1.3	Elect Director Jeffrey C. Walker	For	Withhold	Management
2	Ratify Auditors	For	Against	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

AIR METHODS CORPORATION

Ticker:	AIRM	Security ID:	009128307
Meeting Date:	JUN 17, 2010	Meeting Type:	Annual
Record Date:	APR 19, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George W. Belsey	For	For	Management
1.2	Elect Director C. David Kikumoto	For	For	Management
1.3	Elect Director Carl H. McNair, Jr.	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

ALKERMES, INC.

Ticker:	ALKS	Security ID:	01642T108
Meeting Date:	OCT 6, 2009	Meeting Type:	Annual
Record Date:	JUL 24, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David W. Anstice	For	For	Management
1.2	Elect Director Floyd E. Bloom	For	Withhold	Management
1.3	Elect Director Robert A. Breyer	For	Withhold	Management
1.4	Elect Director David A. Broecker	For	Withhold	Management
1.5	Elect Director Geraldine Henwood	For	Withhold	Management
1.6	Elect Director Paul J. Mitchell	For	Withhold	Management
1.7	Elect Director Richard F. Pops	For	Withhold	Management
1.8	Elect Director Alexander Rich	For	Withhold	Management
1.9	Elect Director Mark B. Skaletsky	For	For	Management
1.10	Elect Director Michael A. Wall	For	Withhold	Management
2	Ratify Auditors	For	Against	Management

ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS, INC.

Ticker:	MDRX	Security ID:	01988P108
Meeting Date:	OCT 8, 2009	Meeting Type:	Annual
Record Date:	AUG 17, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kelly J. Barlow	For	Withhold	Management
1.2	Elect Director Sir Dominic Cadbury	For	Withhold	Management
1.3	Elect Director Cory A. Eaves	For	Withhold	Management
1.4	Elect Director Marcel L. “Gus” Gamache	For	Withhold	Management
1.5	Elect Director Philip D. Green	For	Withhold	Management
1.6	Elect Director John King	For	Withhold	Management
1.7	Elect Director Michael J. Kluger	For	Withhold	Management
1.8	Elect Director Mike Lawrie	For	Withhold	Management
1.9	Elect Director Glen E. Tullman	For	Withhold	Management
2	Approve Executive Incentive Bonus Plan	For	Against	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Amend Omnibus Stock Plan	For	Against	Management
5	Ratify Auditors	For	For	Management

ANALOGIC CORP.

Ticker:	ALOG	Security ID:	032657207
Meeting Date:	JAN 29, 2010	Meeting Type:	Annual
Record Date:	DEC 8, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Burton P. Drayer	For	Against	Management
1.2	Elect Director James W. Green	For	For	Management
1.3	Elect Director James J. Judge	For	Against	Management
1.4	Elect Director Kevin C. Melia	For	Against	Management
1.5	Elect Director Fred B. Parks	For	For	Management
1.6	Elect Director Sophie V. Vandebroek	For	For	Management
1.7	Elect Director Gerald L. Wilson	For	For	Management
2	Approve Increase in Size of Board	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	Against	Management
5	Other Business	For	Against	Management

ARKANSAS BEST CORP.

Ticker:	ABFS	Security ID:	040790107
Meeting Date:	APR 22, 2010	Meeting Type:	Annual
Record Date:	FEB 23, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Alden	For	For	Management
1.2	Elect Director Frank Edelstein	For	Withhold	Management
1.3	Elect Director Robert A. Young III	For	For	Management
2	Ratify Auditors	For	Against	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	Against	Management

ASPEN TECHNOLOGY, INC.

Ticker:	AZPN	Security ID:	045327103
Meeting Date:	AUG 20, 2009	Meeting Type:	Annual
Record Date:	JUN 25, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joan C. McArdle	For	Withhold	Management
1.2	Elect Director David M. McKenna	For	For	Management

BEBE STORES, INC.

Ticker:	BEBE	Security ID:	075571109
Meeting Date:	NOV 3, 2009	Meeting Type:	Annual
Record Date:	SEP 25, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Manny Mashouf	For	Withhold	Management
1.2	Elect Director Barbara Bass	For	Withhold	Management
1.3	Elect Director Cynthia Cohen	For	Withhold	Management
1.4	Elect Director Corrado Federico	For	Withhold	Management
1.5	Elect Director Caden Wang	For	Withhold	Management
2	Ratify Auditors	For	For	Management

BILL BARRETT CORPORATION

Ticker:	BBG	Security ID:	06846N104
Meeting Date:	MAY 13, 2010	Meeting Type:	Annual
Record Date:	MAR 15, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Owens	For	Withhold	Management
1.2	Elect Director Randy A. Foutch	For	For	Management
1.3	Elect Director Joseph N. Jaggers	For	For	Management
1.4	Elect Director Edmund P. Segner, III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Reduce Supermajority Vote Requirement	Against	Against	Shareholder

BRUSH ENGINEERED MATERIALS INC.

Ticker:	BW	Security ID:	117421107
Meeting Date:	MAY 5, 2010	Meeting Type:	Annual
Record Date:	MAR 10, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph P. Keithley	For	Withhold	Management
1.2	Elect Director Vinod M. Khilnani	For	Withhold	Management
1.3	Elect Director William R. Robertson	For	Withhold	Management
1.4	Elect Director John Sherwin, Jr.	For	Withhold	Management
2	Ratify Auditors	For	Against	Management

CERADYNE, INC.

Ticker:	CRDN	Security ID:	156710105
Meeting Date:	JUN 8, 2010	Meeting Type:	Annual
Record Date:	APR 23, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel P. Moskowitz	For	For	Management
1.2	Elect Director Richard A. Alliegro	For	For	Management
1.3	Elect Director Frank Edelstein	For	For	Management
1.4	Elect Director Richard A. Kertson	For	Withhold	Management
1.5	Elect Director William C. LaCourse	For	For	Management
1.6	Elect Director Milton L. Lohr	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	Against	Management

CLEAN HARBORS, INC.

Ticker:	CLH	Security ID:	184496107
Meeting Date:	MAY 10, 2010	Meeting Type:	Annual
Record Date:	MAR 30, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John P. DeVillars	For	For	Management
1.2	Elect Director Daniel J. McCarthy	For	For	Management
1.3	Elect Director Andrea Robertson	For	Withhold	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	Against	Management

CLECO CORPORATION

Ticker:	CNL	Security ID:	12561W105
Meeting Date:	APR 30, 2010	Meeting Type:	Annual
Record Date:	MAR 1, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sherian G. Cadoria	For	For	Management
1.2	Elect Director Richard B. Crowell	For	For	Management
1.3	Elect Director Michael H. Madison	For	For	Management
1.4	Elect Director W.l. Westbrook	For	Withhold	Management
2	Ratify Auditors	For	Against	Management
3	Declassify the Board of Directors	None	For	Shareholder

COLUMBIA SPORTSWEAR CO.

Ticker:	COLM	Security ID:	198516106
Meeting Date:	MAY 25, 2010	Meeting Type:	Annual
Record Date:	MAR 22, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gertrude Boyle	For	Withhold	Management
1.2	Elect Director Timothy P. Boyle	For	Withhold	Management
1.3	Elect Director Sarah A. Bany	For	Withhold	Management
1.4	Elect Director Murrey R. Albers	For	Withhold	Management
1.5	Elect Director Stephen E. Babson	For	Withhold	Management
1.6	Elect Director Andy D. Bryant	For	Withhold	Management
1.7	Elect Director Edward S. George	For	Withhold	Management
1.8	Elect Director Walter T. Klenz	For	Withhold	Management
1.9	Elect Director John W. Stanton	For	Withhold	Management
2	Ratify Auditors	For	Against	Management

DREAMWORKS ANIMATION SKG, INC.

Ticker:	DWA	Security ID:	26153C103
Meeting Date:	MAY 12, 2010	Meeting Type:	Annual
Record Date:	MAR 23, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey Katzenberg	For	Withhold	Management
1.2	Elect Director Roger A. Enrico	For	Withhold	Management
1.3	Elect Director Lewis Coleman	For	Withhold	Management
1.4	Elect Director Harry Brittenham	For	Withhold	Management
1.5	Elect Director Thomas Freston	For	Withhold	Management
1.6	Elect Director Judson C. Green	For	Withhold	Management
1.7	Director Mellody Hobson	For	Withhold	Management
1.8	Elect Director Michael Montgomery	For	Withhold	Management
1.9	Elect Director Nathan Myhrvold	For	For	Management
1.10	Elect Director Richard Sherman	For	Withhold	Management
2	Ratify Auditors	For	Against	Management
3	Approve Qualified Employee Stock Purchase Plan	For	For	Management

ENERGY SOLUTIONS, INC.

Ticker:	ES	Security ID:	292756202
Meeting Date:	MAY 26, 2010	Meeting Type:	Annual
Record Date:	APR 5, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven R. Rogel	For	Withhold	Management
1.2	Elect Director J. Barnie Beasley Jr.	For	For	Management
1.3	Elect Director Val John Christensen	For	Withhold	Management
1.4	Elect Director E. Gail De Planque	For	Withhold	Management
1.5	Elect Director J.I. ‘Chip’ Everest II	For	Withhold	Management
1.6	Elect Director Pascal Colombani	For	Withhold	Management
1.7	Elect Director Robert A. Whitman	For	Withhold	Management
1.8	Elect Director David W. Winder	For	For	Management
1.9	Elect Director Clare Spottiswoode	For	Withhold	Management
2	Ratify Auditors	For	Against	Management

FAIR ISAAC CORP.

Ticker:	FICO	Security ID:	303250104
Meeting Date:	FEB 2, 2010	Meeting Type:	Annual
Record Date:	DEC 8, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. George Battle	For	For	Management
1.2	Elect Director Nicholas F. Graziano	For	For	Management
1.3	Elect Director Mark N. Greene	For	For	Management
1.4	Elect Director Alex W. Hart	For	For	Management
1.5	Elect Director James D. Kirsner	For	Withhold	Management
1.6	Elect Director William J. Lansing	For	For	Management
1.7	Elect Director Rahul N. Merchant	For	Withhold	Management
1.8	Elect Director Margaret L. Taylor	For	For	Management
1.9	Elect Director Duane E. White	For	For	Management
2	Eliminate Cumulative Voting	For	For	Management
3	Adopt Majority Voting for Uncontested Election of Directors	For	For	Management
4	Ratify Auditors	For	Against	Management

FEI COMPANY

Ticker:	FEIC	Security ID:	30241L109
Meeting Date:	MAY 13, 2010	Meeting Type:	Annual
Record Date:	MAR 8, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawrence A. Bock	For	For	Management
1.2	Elect Director Wilfred J. Corrigan	For	For	Management
1.3	Elect Director Don R. Kania	For	For	Management

1.4	Elect Director Thomas F. Kelly	For	Withhold	Management
1.5	Elect Director William W. Lattin	For	For	Management
1.6	Elect Director Jan C. Lobbezoo	For	For	Management
1.7	Elect Director Gerhard H. Parker	For	For	Management
1.8	Elect Director James T. Richardson	For	For	Management
1.9	Elect Director Richard H. Wills	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	Against	Management

GLOBAL PAYMENTS, INC.

Ticker:	GPN	Security ID:	37940X102
Meeting Date:	SEP 30, 2009	Meeting Type:	Annual
Record Date:	AUG 7, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alex W. Hart	For	For	Management
1.2	Elect Director William I. Jacobs	For	For	Management
1.3	Elect Director Alan M. Silberstein	For	Withhold	Management
2	Ratify Auditors	For	Against	Management
3	Amend Omnibus Stock Plan	For	Against	Management

GREATBATCH, INC.

Ticker:	GB	Security ID:	39153L106
Meeting Date:	MAY 18, 2010	Meeting Type:	Annual
Record Date:	APR 2, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pamela G. Bailey	For	For	Management
1.2	Elect Director Michael Dinkins	For	For	Management
1.3	Elect Director Thomas J. Hook	For	For	Management
1.4	Elect Director Kevin C. Melia	For	Withhold	Management
1.5	Elect Director Dr. J.A. Miller, Jr.	For	For	Management
1.6	Elect Director Bill R. Sanford	For	For	Management
1.7	Elect Director Peter H. Soderberg	For	For	Management
1.8	Elect Director William B. Summers, Jr.	For	For	Management
1.9	Elect Director Dr. Helena S Wisniewski	For	For	Management
2	Ratify Auditors	For	Against	Management

HAIN CELESTIAL GROUP, INC., THE

Ticker:	HAIN	Security ID:	405217100
Meeting Date:	NOV 19, 2009	Meeting Type:	Annual
Record Date:	OCT 9, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Irwin D. Simon	For	For	Management
1.2	Elect Director Barry J. Alperin	For	For	Management
1.3	Elect Director Richard C. Berke	For	For	Management
1.4	Elect Director Beth L. Bronner	For	For	Management
1.5	Elect Director Jack Futterman	For	For	Management
1.6	Elect Director Daniel R. Glickman	For	For	Management
1.7	Elect Director Marina Hahn	For	For	Management
1.8	Elect Director Roger Meltzer	For	For	Management
1.9	Elect Director Lewis D. Schiliro	For	For	Management
1.10	Elect Director Lawrence S. Zilavy	For	Withhold	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Amend Omnibus Stock Plan	For	Against	Management
5	Ratify Auditors	For	Against	Management

INSPIRE PHARMACEUTICALS

Ticker:	ISPH	Security ID:	457733103
Meeting Date:	JUN 3, 2010	Meeting Type:	Annual
Record Date:	APR 6, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George B. Abercrombie	For	Withhold	Management
1.2	Elect Director Adrian Adams	For	For	Management
1.3	Elect Director Richard S. Kent	For	Withhold	Management
2	Ratify Auditors	For	Against	Management
3	Increase Authorized Common Stock	For	For	Management
4	Amend Omnibus Stock Plan	For	Against	Management

ISIS PHARMACEUTICALS, INC.

Ticker:	ISIS	Security ID:	464330109
Meeting Date:	JUN 2, 2010	Meeting Type:	Annual
Record Date:	APR 6, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stanley T. Crooke	For	Withhold	Management
1.2	Elect Director Joseph Klein, III	For	Withhold	Management
1.3	Elect Director John C. Reed	For	Withhold	Management
2	Amend Non-Employee Director Stock Option Plan	For	Against	Management
3	Amend Stock Option Plan	For	Against	Management
4	Ratify Auditors	For	Against	Management

KING PHARMACEUTICALS, INC.

Ticker:	KG	Security ID:	495582108
Meeting Date:	MAY 26, 2010	Meeting Type:	Annual
Record Date:	MAR 30, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kevin S. Crutchfield	For	For	Management
1.2	Elect Director E.W. Deavenport Jr.	For	For	Management
1.3	Elect Director Elizabeth M. Greetham	For	For	Management
1.4	Elect Director Philip A. Incarnati	For	For	Management
1.5	Elect Director Gregory D. Jordan	For	For	Management
1.6	Elect Director Brian A. Markison	For	For	Management
1.7	Elect Director R. Charles Moyer	For	Withhold	Management
1.8	Elect Director D. Greg Rooker	For	For	Management
1.9	Elect Director Derace L. Schaffer	For	For	Management
1.10	Elect Director Ted G. Wood	For	For	Management
2	Adopt Majority Voting for Uncontested Election of Directors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	Against	Management
5	Reduce Supermajority Vote Requirement	Against	Against	Shareholder

LANDEC CORP.

Ticker:	LNDC	Security ID:	514766104
Meeting Date:	OCT 15, 2009	Meeting Type:	Annual
Record Date:	AUG 17, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary T. Steele	For	For	Management
1.2	Elect Director Nicholas Tompkins	For	For	Management
1.3	Elect Director Duke K. Bristow, Ph.D.	For	For	Management
1.4	Elect Director Robert Tobin	For	For	Management
1.5	Elect Director Dean Hollis	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management

MINERALS TECHNOLOGIES, INC.

Ticker:	MTX	Security ID:	603158106
Meeting Date:	MAY 19, 2010	Meeting Type:	Annual
Record Date:	MAR 23, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph C. Muscari	For	For	Management
1.2	Elect Director William C. Stivers	For	Withhold	Management
2	Ratify Auditors	For	Against	Management

OCEANEERING INTERNATIONAL, INC.

Ticker:	OII	Security ID:	675232102
Meeting Date:	MAY 7, 2010	Meeting Type:	Annual
Record Date:	MAR 19, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David S. Hooker	For	Withhold	Management
1.2	Elect Director Harris J. Pappas	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	Against	Management

PARAMETRIC TECHNOLOGY CORPORATION

Ticker:	PMTC	Security ID:	699173209
Meeting Date:	MAR 3, 2010	Meeting Type:	Annual
Record Date:	JAN 4, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul A. Lacy	For	For	Management
1.2	Elect Director Michael E. Porter	For	Withhold	Management
1.3	Elect Director Robert P. Schechter	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	Against	Management

PERRIGO CO.

Ticker:	PRGO	Security ID:	714290103
Meeting Date:	OCT 29, 2009	Meeting Type:	Annual
Record Date:	SEP 4, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary M. Cohen	For	Withhold	Management
1.2	Elect Director David T. Gibbons	For	Withhold	Management
1.3	Elect Director Ran Gottfried	For	For	Management
1.4	Elect Director Ellen R. Hoffing	For	For	Management
2	Ratify Auditors	For	For	Management

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:	PPDI	Security ID:	717124101
Meeting Date:	MAY 20, 2010	Meeting Type:	Annual
Record Date:	MAR 19, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stuart Bondurant	For	For	Management
1.2	Elect Director Fredric N. Eshelman	For	For	Management
1.3	Elect Director Frederick Frank	For	Withhold	Management
1.4	Elect Director General David L. Grange	For	Withhold	Management
1.5	Elect Director Catherine M. Klema	For	Withhold	Management
1.6	Elect Director Terry Magnuson	For	Withhold	Management
1.7	Elect Director Ernest Mario	For	For	Management
1.8	Elect Director John A. McNeill, Jr.	For	For	Management
2	Ratify Auditors	For	Against	Management
3	Other Business	For	Against	Management

PHASE FORWARD INCORPORATED

Ticker:	PFWD	Security ID:	71721R406
Meeting Date:	APR 30, 2010	Meeting Type:	Annual
Record Date:	MAR 11, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert K. Weiler	For	For	Management
1.2	Elect Director Axel Bichara	For	For	Management
1.3	Elect Director Paul A. Bleicher, M.D., Ph.D.	For	For	Management
1.4	Elect Director Richard A. D’Amore	For	For	Management
1.5	Elect Director Gary E. Haroian	For	Withhold	Management
1.6	Elect Director Paul G. Joubert	For	Withhold	Management
1.7	Elect Director Kenneth I. Kaitin, Ph.D.	For	For	Management
1.8	Elect Director Dennis R. Shaughnessy	For	For	Management
2	Ratify Auditors	For	Against	Management

SILICON IMAGE, INC.

Ticker:	SIMG	Security ID:	82705T102
Meeting Date:	MAY 19, 2010	Meeting Type:	Annual
Record Date:	MAR 26, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Masood Jabbar	For	For	Management
1.2	Elect Director John Hodge	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Approve Stock Option Exchange Program	For	Against	Management
4	Ratify Auditors	For	For	Management

ST. JOE COMPANY, THE

Ticker:	JOE	Security ID:	790148100
Meeting Date:	MAY 11, 2010	Meeting Type:	Annual
Record Date:	MAR 15, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael L. Ainslie	For	For	Management
1.2	Elect Director Hugh M. Durden	For	For	Management
1.3	Elect Director Thomas A. Fanning	For	Withhold	Management
1.4	Elect Director Wm. Britton Greene	For	For	Management
1.5	Elect Director Delores M. Kesler	For	For	Management
1.6	Elect Director John S. Lord	For	For	Management
1.7	Elect Director Walter L. Revell	For	For	Management
2	Establish Range For Board Size	For	For	Management
3	Approve Qualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	Against	Management

TELECOMMUNICATION SYSTEMS, INC.

Ticker:	TSYS	Security ID:	87929J103
Meeting Date:	JUN 10, 2010	Meeting Type:	Annual
Record Date:	APR 30, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Maurice B. Tose	For	Withhold	Management
1.2	Elect Director James M. Bethmann	For	Withhold	Management
1.3	Elect Director Richard A. Young	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management

TELETECH HOLDINGS, INC.

Ticker:	TTEC	Security ID:	879939106
Meeting Date:	MAY 27, 2010	Meeting Type:	Annual
Record Date:	MAR 29, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth D. Tuchman	For	For	Management
1.2	Elect Director James E. Barlett	For	For	Management
1.3	Elect Director William Linnenbringer	For	Withhold	Management
1.4	Elect Director Ruth C. Lipper	For	For	Management
1.5	Elect Director Shrikant Mehta	For	For	Management
1.6	Elect Director Anjan Mukherjee	For	For	Management
1.7	Elect Director Robert M. Tarola	For	For	Management
1.8	Elect Director Shirley Young	For	For	Management
2	Ratify Auditors	For	Against	Management
3	Approve Omnibus Stock Plan	For	Against	Management

TETRA TECHNOLOGIES, INC.

Ticker:	TTI	Security ID:	88162F105
Meeting Date:	MAY 5, 2010	Meeting Type:	Annual
Record Date:	MAR 8, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stuart M. Brightman	For	Withhold	Management
1.2	Elect Director Paul D. Coombs	For	Withhold	Management
1.3	Elect Director Ralph S. Cunningham	For	Withhold	Management
1.4	Elect Director Tom H. Delimitros	For	Withhold	Management
1.5	Elect Director Geoffrey M. Hertel	For	Withhold	Management
1.6	Elect Director Allen T. McInnes	For	Withhold	Management
1.7	Elect Director Kenneth P. Mitchell	For	Withhold	Management
1.8	Elect Director William D. Sullivan	For	Withhold	Management
1.9	Elect Director Kenneth E. White, Jr.	For	Withhold	Management
2	Ratify Auditors	For	Against	Management
3	Amend Omnibus Stock Plan	For	Against	Management

THORATEC CORPORATION

Ticker:	THOR	Security ID:	885175307
Meeting Date:	MAY 19, 2010	Meeting Type:	Annual
Record Date:	APR 5, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Neil F. Dimick	For	For	Management
1.2	Elect Director Gerhard F. Burbach	For	For	Management
1.3	Elect Director J. Daniel Cole	For	For	Management
1.4	Elect Director Steven H. Collis	For	For	Management
1.5	Elect Director Elisha W. Finney	For	For	Management
1.6	Elect Director D. Keith Grossman	For	Withhold	Management
1.7	Elect Director Paul A. LaViolette	For	For	Management
1.8	Elect Director Daniel M. Mulvena	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

TIBCO SOFTWARE INC.

Ticker:	TIBX	Security ID:	88632Q103
Meeting Date:	APR 22, 2010	Meeting Type:	Annual
Record Date:	FEB 25, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vivek Y. Ranadive	For	For	Management
1.2	Elect Director Nanci E. Caldwell	For	Withhold	Management
1.3	Elect Director Eric C.W. Dunn	For	Withhold	Management
1.4	Elect Director Narendra K. Gupta	For	For	Management
1.5	Elect Director Peter J. Job	For	For	Management
1.6	Elect Director Philip K. Wood	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	Against	Management

TRACTOR SUPPLY COMPANY

Ticker:	TSCO	Security ID:	892356106
Meeting Date:	APR 29, 2010	Meeting Type:	Annual
Record Date:	MAR 10, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James F. Wright	For	For	Management
1.2	Elect Director Johnston C. Adams	For	Withhold	Management
1.3	Elect Director William Bass	For	For	Management
1.4	Elect Director Jack C. Bingleman	For	For	Management
1.5	Elect Director Richard W. Frost	For	Withhold	Management
1.6	Elect Director Cynthia T. Jamison	For	Withhold	Management
1.7	Elect Director Gerard E. Jones	For	For	Management
1.8	Elect Director George MacKenzie	For	For	Management
1.9	Elect Director Edna K. Morris	For	Withhold	Management
2	Ratify Auditors	For	Against	Management

ULTRATECH INC.

Ticker:	UTEK	Security ID:	904034105
Meeting Date:	JUL 21, 2009	Meeting Type:	Annual
Record Date:	MAY 22, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis R. Raney	For	For	Management
1.2	Elect Director Henri Richard	For	For	Management
1.3	Elect Director Vincent F. Sollitto, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Amend Omnibus Stock Plan	For	Against	Management
5	Other Business	For	Against	Management

UNIT CORPORATION

Ticker:	UNT	Security ID:	909218109
Meeting Date:	MAY 5, 2010	Meeting Type:	Annual
Record Date:	MAR 8, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William B. Morgan	For	Withhold	Management
1.2	Elect Director John H. Williams	For	Withhold	Management
1.3	Elect Director Larry D. Pinkston	For	Withhold	Management
2	Approve Non-Employee Director Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

VALUECLICK, INC.

Ticker:	VCLK	Security ID:	92046N102
Meeting Date:	MAY 6, 2010	Meeting Type:	Annual
Record Date:	MAR 8, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Zarley	For	Withhold	Management
1.2	Elect Director David S. Buzby	For	Withhold	Management
1.3	Elect Director Martin T. Hart	For	Withhold	Management
1.4	Elect Director Tom A. Vadnais	For	Withhold	Management
1.5	Elect Director Jeffrey F. Rayport	For	Withhold	Management
1.6	Elect Director James R. Peters	For	Withhold	Management
1.7	Elect Director James A. Crouthamel	For	Withhold	Management

WD-40 COMPANY

Ticker:	WDFC	Security ID:	929236107
Meeting Date:	DEC 8, 2009	Meeting Type:	Annual
Record Date:	OCT 15, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John C. Adams, Jr.	For	For	Management
1.2	Elect Director Giles H. Bateman	For	Withhold	Management
1.3	Elect Director Peter D. Bewley	For	For	Management
1.4	Elect Director Richard A. Collato	For	For	Management
1.5	Elect Director Mario L. Crivello	For	For	Management
1.6	Elect Director Linda A. Lang	For	For	Management
1.7	Elect Director Garry O. Ridge	For	For	Management
1.8	Elect Director Neal E. Schmale	For	For	Management
2	Ratify Auditors	For	Against	Management

WEBSENSE, INC.

Ticker:	WBSN	Security ID:	947684106
Meeting Date:	JUN 8, 2010	Meeting Type:	Annual
Record Date:	APR 12, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John B. Carrington	For	Withhold	Management
1.2	Elect Director Bruce T. Coleman	For	Withhold	Management
1.3	Elect Director Gene Hodges	For	Withhold	Management
1.4	Elect Director John F. Schaefer	For	Withhold	Management
1.5	Elect Director Gary E. Sutton	For	Withhold	Management
2	Ratify Auditors	For	Against	Management

WRIGHT MEDICAL GROUP

Ticker:	WMGI	Security ID:	98235T107
Meeting Date:	MAY 13, 2010	Meeting Type:	Annual
Record Date:	MAR 22, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary D. Blackford	For	For	Management
1.2	Elect Director Carmen L. Dierson	For	For	Management
1.3	Elect Director Martin J. Emerson	For	Withhold	Management
1.4	Elect Director Lawrence W. Hamilton	For	Withhold	Management
1.5	Elect Director Gary D. Henley	For	For	Management
1.6	Elect Director John L. Miclot	For	For	Management
1.7	Elect Director Amy S. Paul	For	For	Management
1.8	Elect Director Robert J. Quillinan	For	Withhold	Management
1.9	Director David D. Stevens	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	Against	Management

=================================END NPX REPORT=======================================

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its

behalf by the undersigned, thereunto duly authorized.

The Tocqueville Trust

By:	/s/ Robert Kleinschmidt
	Robert Kleinschmidt
	President

Date: August 27, 2010