American Funds SMALLCAP World 529A (CSPAX) 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: 811-05888

SMALLCAP World Fund, Inc.

(Exact Name of Registrant as Specified in Charter)

333 South Hope Street,

Los Angeles, California 90071

(Address of Principal Executive Offices)

Registrant's telephone number, including area code:  (213) 486-9200

Date of fiscal year end: September 30

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

Patrick F. Quan

Capital Research and Management Company

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

San Francisco, California 94120

(Name and Address of Agent for Service)

Item 1: Proxy Voting Record Fund Name: SMALLCAP World Fund, Inc. Reporting Period:  July 01, 2010 - June 30, 2011
3W Power Holding SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS L9056Q103	05/19/2011		Voted
	Meeting Type	Country of Trade
	Special	Luxembourg
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Change in the name of the Company into 3W Power S.A	Mgmt	For	For	For
	2	Subsequent amendment of article 1 of the articles of incorporation to read as follows:  Article 1 Name There exists a company in the form of a societe      anonyme under the name of  3W Power S.A.  (the  Company ).	Mgmt	For	For	For
3W Power Holding SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS L9056Q103	05/19/2011		Voted
	Meeting Type	Country of Trade
	Annual	Luxembourg
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Presentation of the annual accounts and the management report of the Board of Directors, the report of the independent auditor (Reviseur d Entreprises) on  the annual accounts of the Company for the financial year ended 31 December   2010 and approval of the annual accounts of the Company for the financial     year ended 31 December 2010	Mgmt	For	For	For
	3	Allocation of the results of the financial year ended as of 31 December 2010	Mgmt	For	For	For
	4	Acknowledgement of the resignation of Mr Timothy Collins and Mr Leonard       Fischer from the Board of Directors of the Company, as of 22 February 2011	Mgmt	For	For	For
	5	Acknowledgement and ratification of the appointment by cooptation of Mr Chris Minnetian, and Mr Harris Williams, as members of the Board of Directors of    the Company, to hold office from 22 February until the next annual general    meeting of shareholders to take place on 19 May 2011	Mgmt	For	For	For
	6	Discharge to the directors of the Company for the exercise of their mandates  during the financial year ended as of 31 December 2010	Mgmt	For	For	For
	7	Election of Dr. Horst J. Kayser as member of the board of directors until the annual general meeting to be held in 2012 to approve the annual accounts of   the Company for the accounting year ending 31 December 2011	Mgmt	For	For	For
	8	Election of Prof. Dr. Roland Berger as member of the board of directors until the annual general meeting to be held in 2012 to approve the annual accounts  of the Company for the accounting year ending 31 December 2011	Mgmt	For	For	For
	9	Election of Mr. Robert Huljak as member of the board of directors until the   annual general meeting to be held in 2012 to approve the annual accounts of   the Company for the accounting year ending 31 December 2011	Mgmt	For	For	For
	10	Election of Mr. Bruce Brock as member of the board of directors until the     annual general meeting to be held in 2012 to approve the annual accounts of   the Company for the accounting year ending 31 December 2011	Mgmt	For	For	For
	11	Election of Mr. Harris Williams as member of the board of directors until the annual general meeting to be held in 2012 to approve the annual accounts of   the Company for the accounting year ending 31 December 2011	Mgmt	For	For	For
	12	Election of Mr. Christopher Minnetian as member of the board of directors     until the annual general meeting to be held in 2012 to approve the annual     accounts of the Company for the accounting year ending 31 December 2011	Mgmt	For	For	For
	13	Election of Dr. Thomas Middelhoff as member of the board of directors until   the annual general meeting to be held in 2012 to approve the annual accounts  of the Company for the accounting year ending 31 December 2011	Mgmt	For	For	For
	14	Election of Pr. Dr. Mark Woessner as member of the board of directors until   the annual general meeting to be held in 2012 to approve the annual accounts  of the Company for the accounting year ending 31 December 2011	Mgmt	For	For	For
	15	Election of Mr. Gerhard Henschel as member of the board of directors until    the annual general meeting to be held in 2012 to approve the annual accounts  of the Company for the accounting year ending 31 December 2011	Mgmt	For	For	For
	16	Election of Mr. Lawrence Lavine as member of the board of directors until the annual general meeting to be held in 2012 to approve the annual accounts of   the Company for the accounting year ending 31 December 2011	Mgmt	For	For	For
	17	Election of Mr. Keith Baden Corbin as member of the board of directors until  the annual general meeting to be held in 2012 to approve the annual accounts  of the Company for the accounting year ending 31 December 2011	Mgmt	For	For	For
	18	Presentation and approval of the Company Long Term Incentive Plan developed   by the Board of Directors in cooperation with PricewaterhouseCoopers	Mgmt	For	Abstain	Against
	19	Renewal of the mandate of the independent auditor of the Company until the    general meeting of the shareholders of the Company called to approve the      annual accounts as of 31 December 2011	Mgmt	For	For	For
	20	Granting of special powers to any board member to implement all steps         required in relation with the foregoing items of the agenda	Mgmt	For	For	For
	21	Miscellaneous	Mgmt	For	For	For
3W Power Holdings SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	GAL1S	CINS G3925K104	12/14/2010		Voted
	Meeting Type	Country of Trade
	Special	Guernsey
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Change in Date of Annual General Meeting	Mgmt	For	For	For
	3	Amendment Regarding Change in Date of Annual General Meeting	Mgmt	For	For	For
	4	Conversion of B Shares Into Ordinary Shares	Mgmt	For	For	For
	5	Amendments Regarding Conversion of B Shares Into Ordinary Shares	Mgmt	For	For	For
	6	Amendment Regarding Renumbering of Articles	Mgmt	For	For	For
	7	Authority to Carry Out Formalities	Mgmt	For	For	For
	8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
AAC Acoustic Technologies Holdings Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	2018	CINS G2953L109	05/21/2011		Voted
	Meeting Type	Country of Trade
	Annual	Cayman Islands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Elect Richard MOK Joe Kuen	Mgmt	For	For	For
	6	Elect Ingrid WU Chunyuan	Mgmt	For	For	For
	7	Elect KOH Boon Hwee	Mgmt	For	For	For
	8	Directors' Fees	Mgmt	For	For	For
	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	11	Authority to Repurchase Shares	Mgmt	For	For	For
	12	Authority to Issue Repurchased Shares	Mgmt	For	Against	Against
	13	Change in Company Name	Mgmt	For	For	For
AB Science SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	AB	CINS F0028W101	09/08/2010		Voted
	Meeting Type	Country of Trade
	Mix	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Elect Jean-Pierre Kinet	Mgmt	For	For	For
	4	Elect Patrick Moussy	Mgmt	For	For	For
	5	Elect John Pieters as Censor	Mgmt	For	For	For
	6	Elect Bernard Dumazy as Censor	Mgmt	For	For	For
	7	End of Term of Jean-Francois Le Bigot as Censor	Mgmt	For	For	For
	8	Authority to Carry Out Formalities	Mgmt	For	For	For
	9	Issuance of Warrants w/o Preemptive Rights	Mgmt	For	For	For
	10	Disapplication of Preemptive Rights for Warrants (Charles Cottet)	Mgmt	For	For	For
	11	Disapplication of Preemptive Rights for Warrants (Stephane Bernard)	Mgmt	For	For	For
	12	Conversion of Preferred Shares into Ordinary Shares	Mgmt	For	Against	Against
	13	Amendments to Articles	Mgmt	For	Against	Against
	14	Authority to Carry Out Formalities	Mgmt	For	For	For
	15	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	16	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Abaxis, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ABAX	CUSIP 002567105	10/27/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Clinton Severson	Mgmt	For	For	For
	1.2	Elect Richard Bastiani	Mgmt	For	For	For
	1.3	Elect Michael Casey	Mgmt	For	For	For
	1.4	Elect Henk Evenhuis	Mgmt	For	For	For
	1.5	Elect Prithipal Singh	Mgmt	For	For	For
	1.6	Elect Ernest Tucker III	Mgmt	For	For	For
	2	Amendment to the 2005 Equity Incentive Plan	Mgmt	For	Against	Against
	3	Ratification of Auditor	Mgmt	For	For	For
Accretive Health Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AH	CUSIP 00438V103	06/03/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Mary Tolan	Mgmt	For	For	For
	1.2	Elect J. Michael Cline	Mgmt	For	For	For
	1.3	Elect Denis Nayden	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	4	Ratification of Auditor	Mgmt	For	For	For
Acxiom Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	ACXM	CUSIP 005125109	08/02/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Jerry Gramaglia	Mgmt	For	For	For
	2	Elect Clark Kokich	Mgmt	For	For	For
	3	Elect Kevin Twomey	Mgmt	For	For	For
	4	2010 Executive Cash Incentive Plan	Mgmt	For	For	For
	5	Ratification of Auditor	Mgmt	For	For	For
Adva AG Optical Networking
	Ticker	Security ID:	Meeting Date		Meeting Status
	ADV	CINS D0190E105	05/16/2011		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Ratification of Management Board Acts	Mgmt	For	For	For
	6	Ratification of Supervisory Board Acts	Mgmt	For	For	For
	7	Appointment of Auditor	Mgmt	For	For	For
	8	Elect Anthony Maher	Mgmt	For	For	For
	9	Elect Krish Prabhu	Mgmt	For	For	For
	10	Elect Thomas Smach	Mgmt	For	For	For
	11	Elect Eric Protiva	Mgmt	For	For	For
	12	Elect Albert Radler	Mgmt	For	For	For
	13	Elect Johanna Hey	Mgmt	For	For	For
	14	Supervisory Board Members' Fees	Mgmt	For	For	For
	15	Increase in Authorized Capital	Mgmt	For	Against	Against
	16	Stock Option Plan 2011	Mgmt	For	For	For
Aeon Mall
	Ticker	Security ID:	Meeting Date		Meeting Status
	8905	CINS J10005106	05/11/2011		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Noriyuki Murakami	Mgmt	For	For	For
	2	Elect Sohichi Okazaki	Mgmt	For	For	For
	3	Elect Kenji Kawahara	Mgmt	For	For	For
	4	Elect Fujio Takahashi	Mgmt	For	For	For
	5	Elect Fujio Takahashi	Mgmt	For	For	For
	6	Elect Yukio Konishi	Mgmt	For	For	For
	7	Elect Motoya Okada	Mgmt	For	For	For
	8	Elect Masaaki Toyoshima	Mgmt	For	For	For
	9	Elect Masaru Sohma	Mgmt	For	For	For
	10	Elect Hiroshi Iwamoto	Mgmt	For	For	For
	11	Elect Yuzoh Fujiwara	Mgmt	For	For	For
	12	Elect Masato Murai	Mgmt	For	For	For
	13	Elect Akifumi Nakamura	Mgmt	For	For	For
	14	Elect Yoshiharu Umeda	Mgmt	For	For	For
	15	Elect Kenji Harada	Mgmt	For	For	For
	16	Elect Seiichi Chiba	Mgmt	For	For	For
	17	Elect Mami Taira	Mgmt	For	For	For
	18	Elect Yoshihiro Machida	Mgmt	For	For	For
African Minerals Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	AMI	CINS G0114P100	08/20/2010		Voted
	Meeting Type	Country of Trade
	Annual	Bermuda
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	3	Amendments to By-Laws Regarding Independence and Removal of Independent Directors	Mgmt	For	For	For
	4	Elect Alan Watling	Mgmt	For	For	For
	5	Elect Craig Smith	Mgmt	For	For	For
	6	Elect William John	Mgmt	For	For	For
	7	Elect Dermot Coughlan	Mgmt	For	For	For
	8	Authority to Increase Authorised Capital	Mgmt	For	For	For
African Petroleum Corporation Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	AOQ	CINS Q0148X128	05/27/2011		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Remuneration Report	Mgmt	For	For	For
	3	Re-elect Vasile Frank Timis	Mgmt	For	For	For
	4	Re-elect Antony Sage	Mgmt	For	For	For
	5	Re-elect Alan Watling	Mgmt	For	For	For
	6	Re-elect Jeffrey Couch	Mgmt	For	For	For
	7	Ratify Placement of Securities	Mgmt	For	For	For
	8	Approve Issue of Securities	Mgmt	For	For	For
	9	Equity Grant (CFO Mark Ashurst)	Mgmt	For	For	For
	10	Equity Grant (CEO Karl Thompson)	Mgmt	For	For	For
	11	Amend the Constitution	Mgmt	For	For	For
African Petroleum Corporation Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	AOQ	CINS Q0148X128	11/25/2010		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Remuneration Report	Mgmt	For	For	For
	3	Elect Vasile Timis	Mgmt	For	For	For
	4	Elect Karl Thompson	Mgmt	For	For	For
	5	Elect Mark Ashurst	Mgmt	For	For	For
	6	Elect Gibril Bangura	Mgmt	For	For	For
	7	Elect Alan Watling	Mgmt	For	For	For
	8	Elect Anthony Wilson	Mgmt	For	For	For
	9	Elect Jeffrey Couch	Mgmt	For	For	For
	10	Elect James Smith	Mgmt	For	For	For
	11	Re-elect Timothy Turner	Mgmt	For	For	For
	12	Increase NEDs' Fee Cap	Mgmt	For	For	For
	13	Amend the Constitution - Board Size	Mgmt	For	For	For
	14	Amend the Constitution - Dividends	Mgmt	For	For	For
	15	Ratify Placement of Class A Options	Mgmt	For	For	For
	16	Approve Issue of Class B Options	Mgmt	For	For	For
	17	Appoint Auditor	Mgmt	For	For	For
	18	Approve Employee Share Option Plan	Mgmt	For	For	For
	19	Equity Grant (Executive Director Karl Thompson)	Mgmt	For	For	For
	20	Equity Grant (NED Mark Ashurst)	Mgmt	For	For	For
	21	Equity Grant (NED Timothy Turner)	Mgmt	For	For	For
	22	Equity Grant (Chairman Tony Sage)	Mgmt	For	For	For
	23	Equity Grant (NED Gibril Bangura)	Mgmt	For	Against	Against
	24	Equity Grant (NED Alan Watling)	Mgmt	For	Against	Against
	25	Equity Grant (NED Anthony Wilson)	Mgmt	For	Against	Against
	26	Equity Grant (NED Jeffrey Couch)	Mgmt	For	Against	Against
	27	Equity Grant (Proposed NED James Smith)	Mgmt	For	Against	Against
Agung Pomodoro Land Tbk
	Ticker	Security ID:	Meeting Date		Meeting Status
	APLN	CINS Y708AF106	06/07/2011		Voted
	Meeting Type	Country of Trade
	Annual	Indonesia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Directors' Fees	Mgmt	For	Abstain	Against
	4	Appointment of Auditor	Mgmt	For	For	For
	5	Report on Fund Utility	Mgmt	For	For	For
	6	Approval of Borrowing	Mgmt	For	Abstain	Against
	7	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	8	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
AIA Engineering Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	AIAENG	CINS Y0028Y106	08/12/2010		Voted
	Meeting Type	Country of Trade
	Annual	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Elect Rajendra Shah	Mgmt	For	For	For
	4	Elect Sanjay Majmudar	Mgmt	For	For	For
	5	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	6	Related Party Transactions	Mgmt	For	Abstain	Against
	7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Air Asia Berhad
	Ticker	Security ID:	Meeting Date		Meeting Status
	AIRASIA	CINS Y0029V101	06/20/2011		Voted
	Meeting Type	Country of Trade
	Annual	Malaysia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Directors' Fees	Mgmt	For	For	For
	4	Elect Abdul Aziz bin Abu Bakar	Mgmt	For	For	For
	5	Elect Mohd Omar bin Mustapha	Mgmt	For	For	For
	6	Elect Sonny LEONG Khee Seong	Mgmt	For	For	For
	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	8	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
AK Steel Holding Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	AKS	CUSIP 001547108	05/26/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Richard Abdoo	Mgmt	For	For	For
	2	Elect John Brinzo	Mgmt	For	For	For
	3	Elect Dennis Cuneo	Mgmt	For	For	For
	4	Elect William Gerber	Mgmt	For	For	For
	5	Elect Bonnie Hill	Mgmt	For	For	For
	6	Elect Robert Jenkins	Mgmt	For	For	For
	7	Elect Ralph Michael III	Mgmt	For	For	For
	8	Elect Shirley Peterson	Mgmt	For	For	For
	9	Elect James Thomson	Mgmt	For	For	For
	10	Elect James Wainscott	Mgmt	For	For	For
	11	Ratification of Auditor	Mgmt	For	For	For
	12	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	13	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
Akamai Technologies, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AKAM	CUSIP 00971T101	05/18/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect C. Kim Goodwin	Mgmt	For	For	For
	2	Elect David Kenny	Mgmt	For	For	For
	3	Elect Peter Kight	Mgmt	For	For	For
	4	Elect Frederic Salerno	Mgmt	For	For	For
	5	Amendment to the 2009 Stock Incentive Plan	Mgmt	For	Against	Against
	6	Advisory Vote on Executive Compensation	Mgmt	For	Against	Against
	7	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	1 Year	For
	8	Ratification of Auditor	Mgmt	For	For	For
Aker Philadelphia ASA
	Ticker	Security ID:	Meeting Date		Meeting Status
	AKPS	CINS R0183N109	04/05/2011		Take No Action
	Meeting Type	Country of Trade
	Annual	Norway
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	3	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	4	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	5	Opening of Meeting	Mgmt	For	TNA	N/A
	6	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	7	Accounts and Reports	Mgmt	For	TNA	N/A
	8	Directors' Fees	Mgmt	For	TNA	N/A
	9	Nomination Committee's Fees	Mgmt	For	TNA	N/A
	10	Authority to Set Auditor's Fees	Mgmt	For	TNA	N/A
	11	Compensation Guidelines	Mgmt	For	TNA	N/A
	12	Election of Directors	Mgmt	For	TNA	N/A
	13	Nomination Committee	Mgmt	For	TNA	N/A
	14	Amendments to Articles	Mgmt	For	TNA	N/A
	15	Nomination Committee	Mgmt	For	TNA	N/A
	16	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
Align Technology, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ALGN	CUSIP 016255101	05/19/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect David Collins	Mgmt	For	For	For
	1.2	Elect Joseph Lacob	Mgmt	For	For	For
	1.3	Elect C. Raymond Larkin, Jr.	Mgmt	For	For	For
	1.4	Elect George Morrow	Mgmt	For	For	For
	1.5	Elect David Nagel	Mgmt	For	For	For
	1.6	Elect Thomas Prescott	Mgmt	For	For	For
	1.7	Elect Greg Santora	Mgmt	For	For	For
	1.8	Elect Warren Thaler	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Amendment to the 2005 Incentive Plan	Mgmt	For	Against	Against
	4	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
Allied Gold Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	ALD	CINS Q02233106	06/06/2011		Voted
	Meeting Type	Country of Trade
	Special	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Ratify Placement of Securities	Mgmt	For	For	For
	3	Equity Grant (NED Sean Harvey)	Mgmt	For	Against	Against
Allied Gold Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	ALD	CINS Q02233106	06/06/2011		Voted
	Meeting Type	Country of Trade
	Special	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approval of the Redomicile (Share Scheme)	Mgmt	For	For	For
Alpha & Omega Semiconductor Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AOSL	CUSIP G6331P104	11/18/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Mike Chang	Mgmt	For	For	For
	1.2	Elect Yueh-Se Ho	Mgmt	For	For	For
	1.3	Elect Chung Te Chang	Mgmt	For	For	For
	1.4	Elect Mark Stevens	Mgmt	For	For	For
	1.5	Elect Howard Bailey	Mgmt	For	For	For
	1.6	Elect Thomas Steipp	Mgmt	For	For	For
	1.7	Elect Richard Sevcik	Mgmt	For	For	For
	2	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
American Medical Systems Holdings, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AMMD	CUSIP 02744M108	04/28/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Richard Emmitt	Mgmt	For	For	For
	1.2	Elect Christopher Porter	Mgmt	For	For	For
	1.3	Elect D. Verne Sharma	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	4	Ratification of Auditor	Mgmt	For	For	For
American Shipping Company ASA
	Ticker	Security ID:	Meeting Date		Meeting Status
	AMSC	CINS R0395J102	03/01/2011		Voted
	Meeting Type	Country of Trade
	Special	Norway
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Opening of Meeting; Election of Individuals to Check Minutes	Mgmt	For	For	For
	4	Elect Lars Solbakken	Mgmt	For	For	For
American Shipping Company ASA
	Ticker	Security ID:	Meeting Date		Meeting Status
	AMSC	CINS R0395J102	04/13/2011		Take No Action
	Meeting Type	Country of Trade
	Annual	Norway
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	3	Opening of Meeting	Mgmt	For	TNA	N/A
	4	Presentation of Accounts and Reports	Mgmt	For	TNA	N/A
	5	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	TNA	N/A
	6	Directors' Fees	Mgmt	For	TNA	N/A
	7	Authority to Set Auditor's Fees	Mgmt	For	TNA	N/A
	8	Compensation Guidelines	Mgmt	For	TNA	N/A
	9	Election of Directors	Mgmt	For	TNA	N/A
American Shipping Company ASA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS R0395J102	06/30/2011		Take No Action
	Meeting Type	Country of Trade
	Special	Norway
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	3	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	4	Opening of Meeting; Election of Presiding Chairman and Individual to Check Minutes	Mgmt	For	TNA	N/A
	5	Elect Frank Reite	Mgmt	For	TNA	N/A
Amorepacific Corp
	Ticker	Security ID:	Meeting Date		Meeting Status
	90430	CINS Y01258105	03/25/2011		Voted
	Meeting Type	Country of Trade
	Annual	Korea, Republic of
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Elect KWON Young So	Mgmt	For	For	For
	4	Independent Directors to be Audit Committee Members (Slate)	Mgmt	For	For	For
	5	Directors' Fees	Mgmt	For	For	For
	6	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Amplifon S.p.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AMP	CINS T0388E118	04/20/2011		Voted
	Meeting Type	Country of Trade
	Special	Italy
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Elect Andrea Guerra	Mgmt	For	For	For
	4	Directors' Fees	Mgmt	For	Against	Against
Amplifon S.p.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AMP	CINS T0388E118	12/13/2010		Voted
	Meeting Type	Country of Trade
	Annual	Italy
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Stock Option Plan	Mgmt	For	For	For
	3	Performance Stock Grant Plan 2011-2020	Mgmt	For	For	For
	4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
AMR Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	AMR	CUSIP 001765106	05/18/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Gerard Arpey	Mgmt	For	For	For
	1.2	Elect John Bachmann	Mgmt	For	For	For
	1.3	Elect Armando Codina	Mgmt	For	For	For
	1.4	Elect Alberto Ibarguen	Mgmt	For	For	For
	1.5	Elect Ann McLaughlin Korologos	Mgmt	For	For	For
	1.6	Elect Michael Miles	Mgmt	For	For	For
	1.7	Elect Philip Purcell	Mgmt	For	For	For
	1.8	Elect Ray Robinson	Mgmt	For	For	For
	1.9	Elect Judith Rodin	Mgmt	For	For	For
	1.10	Elect Matthew Rose	Mgmt	For	For	For
	1.11	Elect Roger Staubach	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	5	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	Against	For
Andritz AG
	Ticker	Security ID:	Meeting Date		Meeting Status
	ANDR	CINS A11123105	03/29/2011		Voted
	Meeting Type	Country of Trade
	Annual	Austria
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Presentation of Accounts and Reports	Mgmt	For	For	For
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Ratification of Management Board Acts	Mgmt	For	For	For
	5	Ratification of Supervisory Board Acts	Mgmt	For	For	For
	6	Supervisory Board Members' Fees	Mgmt	For	For	For
	7	Appointment of Auditor	Mgmt	For	For	For
	8	Elect Klaus Ritter	Mgmt	For	For	For
	9	Authority to Repurchase Shares	Mgmt	For	For	For
	10	Authority Issue Repurchased Shares	Mgmt	For	Against	Against
	11	Non-Voting Meeting Note	N/A	N/A	For	For
Ansell Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	ANN	CINS Q04020105	10/19/2010		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Re-elect Ronald Bell	Mgmt	For	For	For
	3	Re-elect W. Peter Day	Mgmt	For	For	For
	4	Equity Grant (MD/CEO Magnus Nicolin)	Mgmt	For	For	For
	5	Amend the Constitution	Mgmt	For	For	For
	6	Increase NEDs' Fee Cap	Mgmt	For	For	For
	7	Remuneration Report	Mgmt	For	For	For
	8	Renew Partial Takeover Provisions	Mgmt	For	For	For
AOL Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AOL	CUSIP 00184X105	05/25/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Tim Armstrong	Mgmt	For	For	For
	2	Elect Richard Dalzell	Mgmt	For	For	For
	3	Elect Karen Dykstra	Mgmt	For	For	For
	4	Elect Alberto Ibarguen	Mgmt	For	For	For
	5	Elect Susan Lyne	Mgmt	For	For	For
	6	Elect Patricia Mitchell	Mgmt	For	For	For
	7	Elect Fredric Reynolds	Mgmt	For	For	For
	8	Elect James Stengel	Mgmt	For	For	For
	9	Ratification of Auditor	Mgmt	For	For	For
	10	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Mgmt	For	For	For
	11	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
Applied Industrial Technologies Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AIT	CUSIP 03820C105	10/26/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect William Bares	Mgmt	For	For	For
	1.2	Elect L. Thomas Hiltz	Mgmt	For	For	For
	1.3	Elect Edith Kelly-Green	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Approach Resources Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AREX	CUSIP 03834A103	06/01/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Alan Bell	Mgmt	For	For	For
	1.2	Elect Sheldon Lubar	Mgmt	For	For	For
	1.3	Elect Christopher Whyte	Mgmt	For	For	For
	2	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Mgmt	For	Against	Against
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	1 Year	For
	4	Amendment to the 2007 Stock Incentive Plan	Mgmt	For	Against	Against
	5	Ratification of Auditor	Mgmt	For	For	For
AptarGroup, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ATR	CUSIP 038336103	05/04/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect George Fotiades	Mgmt	For	For	For
	1.2	Elect King Harris	Mgmt	For	For	For
	1.3	Elect Peter Pfeiffer	Mgmt	For	For	For
	1.4	Elect Joanne Smith	Mgmt	For	For	For
	2	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	4	2011 Stock Awards Plan	Mgmt	For	For	For
	5	Ratification of Auditor	Mgmt	For	For	For
Aquarius Platinum Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	AQP	CINS G0440M128	11/23/2010		Voted
	Meeting Type	Country of Trade
	Annual	Bermuda
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Re-elect Nicholas Sibley	Mgmt	For	For	For
	2	Re-elect Kofi Morna	Mgmt	For	For	For
	3	Amend Bye-Laws	Mgmt	For	For	For
	4	General Authority to Buy-back Shares	Mgmt	For	For	For
	5	Increase NED's Fee Cap	Mgmt	For	For	For
	6	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	7	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	8	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
ARA Asset Management
	Ticker	Security ID:	Meeting Date		Meeting Status
	D1R	CINS G04512102	04/28/2011		Voted
	Meeting Type	Country of Trade
	Annual	Bermuda
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Elect Justin CHIU Kwok Hung	Mgmt	For	For	For
	4	Elect LIM How Teck	Mgmt	For	For	For
	5	Elect Moses CHENG Mo Chi	Mgmt	For	For	For
	6	Elect Colin Stevens Russel	Mgmt	For	For	For
	7	Directors' Fees	Mgmt	For	For	For
	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	9	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	Against	Against
	10	Related Party Transactions	Mgmt	For	For	For
	11	Authority to Repurchase Shares	Mgmt	For	For	For
Arezzo Industria e Comercio SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	ARZZ3	CINS P04508100	04/29/2011		Voted
	Meeting Type	Country of Trade
	Annual	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Capital Expenditure Budget	Mgmt	For	For	For
	6	Remuneration Policy	Mgmt	For	Abstain	Against
	7	Elect Artur Noemio Grynbaum	Mgmt	For	For	For
Ariad Pharmaceuticals, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ARIA	CUSIP 04033A100	06/23/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Jay LaMarche	Mgmt	For	For	For
	1.2	Elect Norbert Riedel	Mgmt	For	For	For
	1.3	Elect Robert Whelan, Jr.	Mgmt	For	For	For
	2	Amendment to the 2006 Long-Term Incentive Plan	Mgmt	For	For	For
	3	Ratification of Auditor	Mgmt	For	For	For
	4	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
Aristocrat Leisure Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	ALL	CINS Q0521T108	05/03/2011		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Elect David Banks	Mgmt	For	For	For
	3	Elect Lewis (Kelly) Flock	Mgmt	For	For	For
	4	Re-elect Roger Davis	Mgmt	For	For	For
	5	Equity Grant (MD/CEO Jamie Odell)	Mgmt	For	For	For
	6	Remuneration Report	Mgmt	For	For	For
	7	Adopt New Constitution	Mgmt	For	For	For
Arkema SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	AKE	CINS F0392W125	05/24/2011		Voted
	Meeting Type	Country of Trade
	Mix	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Accounts and Reports	Mgmt	For	For	For
	5	Consolidated Accounts and Reports	Mgmt	For	For	For
	6	Allocation of Profits/Dividends	Mgmt	For	For	For
	7	Related Party Transactions	Mgmt	For	For	For
	8	Elect Isabelle Kocher	Mgmt	For	For	For
	9	Elect Francois Enaud	Mgmt	For	For	For
	10	Elect Laurent Mignon	Mgmt	For	For	For
	11	Authority to Repurchase Shares	Mgmt	For	For	For
	12	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
	13	Amendment to Article 10.1.3	Mgmt	For	For	For
	14	Amendment to Article 8.2	Mgmt	For	Against	Against
	15	Amendment to Article 16.5	Mgmt	For	For	For
	16	Authority to Carry Out Formalities	Mgmt	For	For	For
	17	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Array BioPharma Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ARRY	CUSIP 04269X105	11/04/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect David Snitman	Mgmt	For	For	For
	1.2	Elect Gil Van Lunsen	Mgmt	For	For	For
	1.3	Elect John Zabriskie	Mgmt	For	For	For
	2	Amendment to the Employee Stock Purchase Plan	Mgmt	For	For	For
	3	Amendment to the Stock Incentive Plan	Mgmt	For	Against	Against
	4	Ratification of Auditor	Mgmt	For	For	For
ArthroCare Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	ARTC	CUSIP 043136100	05/12/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Christian Ahrens	Mgmt	For	For	For
	1.2	Elect Gregory Belinfanti	Mgmt	For	For	For
	1.3	Elect Barbara Boyan	Mgmt	For	For	For
	1.4	Elect David Fitzgerald	Mgmt	For	For	For
	1.5	Elect James Foster	Mgmt	For	For	For
	1.6	Elect Terrence Geremski	Mgmt	For	For	For
	1.7	Elect Tord Lendau	Mgmt	For	For	For
	1.8	Elect Peter Wilson	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	2 Years	3 Years	Against
	4	Ratification of Auditor	Mgmt	For	For	For
Aryzta AG (fka IAWS Group plc)
	Ticker	Security ID:	Meeting Date		Meeting Status
	ARYN	CINS H0336B110	12/02/2010		Voted
	Meeting Type	Country of Trade
	Annual	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Ratification of Board Acts	Mgmt	For	For	For
	6	Elect Owen Killian	Mgmt	For	For	For
	7	Elect Charles Adair	Mgmt	For	For	For
	8	Appointment of Auditor	Mgmt	For	For	For
Ascendas India Trust
	Ticker	Security ID:	Meeting Date		Meeting Status
	Cy6U	CINS Y0259C104	06/23/2011		Voted
	Meeting Type	Country of Trade
	Annual	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	3	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	Against	Against
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Asian Citrus Holdings Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	ACHL	CINS G0620W201	11/26/2010		Voted
	Meeting Type	Country of Trade
	Special	Bermuda
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Approval of the Acquisition	Mgmt	For	For	For
	4	Issuance of Shares in Connection with Acquisition	Mgmt	For	For	For
	5	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Asian Citrus Holdings Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	ACHL	CINS G0620W201	12/03/2010		Voted
	Meeting Type	Country of Trade
	Annual	Bermuda
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Reports	Mgmt	For	For	For
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Elect PANG Yi	Mgmt	For	For	For
	5	Elect YANG Zhen Han	Mgmt	For	For	For
	6	Elect Andrew MA Chiu Cheung	Mgmt	For	For	For
	7	Elect Nicholas Smith	Mgmt	For	For	For
	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	9	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	10	Authority to Issue Repurchased Shares	Mgmt	For	Against	Against
	11	Authority to Repurchase Shares	Mgmt	For	For	For
Asian Citrus Holdings Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	ACHL	CINS G0620W201	12/28/2010		Voted
	Meeting Type	Country of Trade
	Special	Bermuda
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Issuance of Shares w/o Preemptive Rights Pursuant to Placing	Mgmt	For	For	For
Asos PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
	ASC	CINS G0536Q108	09/21/2010		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Elect Robert Bready	Mgmt	For	For	For
	3	Elect Jon Kamaluddin	Mgmt	For	For	For
	4	Elect Peter Williams	Mgmt	For	For	For
	5	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	6	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
	7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	8	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	11	Authority to Repurchase Shares	Mgmt	For	For	For
	12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Athenahealth, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ATHN	CUSIP 04685W103	06/09/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Jonathan Bush	Mgmt	For	For	For
	1.2	Elect Brandon Hull	Mgmt	For	For	For
	1.3	Elect William Winkenwerder, Jr.	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Amendment to the 2007 Stock Option and Incentive Plan	Mgmt	For	For	For
	4	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	1 Year	For
Aurelian Oil & Gas plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	AUL	CINS G0692Q108	05/25/2011		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Directors' Remuneration Report	Mgmt	For	For	For
	3	Elect John Smallwood	Mgmt	For	For	For
	4	Elect John Matthews	Mgmt	For	For	For
	5	Appointment of Auditor	Mgmt	For	For	For
	6	Authority to Set Auditor's Fees	Mgmt	For	For	For
	7	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
	8	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
Austal Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	ASB	CINS Q07106109	10/22/2010		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Re-elect John Rothwell	Mgmt	For	For	For
	3	Re-elect Ian  Campbell	Mgmt	For	For	For
	4	Remuneration Report	Mgmt	For	For	For
	5	Equity Grant (Finance Director & Company Secretary Michael Atkinson)	Mgmt	For	For	For
Autodesk, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ADSK	CUSIP 052769106	06/16/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Carl Bass	Mgmt	For	For	For
	2	Elect Crawford Beveridge	Mgmt	For	For	For
	3	Elect J. Hallam Dawson	Mgmt	For	For	For
	4	Elect Per-Kristian Halvorsen	Mgmt	For	For	For
	5	Elect Sean Maloney	Mgmt	For	For	For
	6	Elect Mary McDowell	Mgmt	For	For	For
	7	Elect Lorrie Norrington	Mgmt	For	For	For
	8	Elect Charles Robel	Mgmt	For	For	For
	9	Elect Steven West	Mgmt	For	For	For
	10	Ratification of Auditor	Mgmt	For	For	For
	11	Advisory Vote on Executive Compensation	Mgmt	For	Against	Against
	12	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	1 Year	For
AutoNation, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AN	CUSIP 05329W102	05/04/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Mike Jackson	Mgmt	For	For	For
	2	Elect Robert Brown	Mgmt	For	For	For
	3	Elect Rick Burdick	Mgmt	For	For	For
	4	Elect William Crowley	Mgmt	For	For	For
	5	Elect David Edelson	Mgmt	For	For	For
	6	Elect Robert Grusky	Mgmt	For	For	For
	7	Elect Michael Larson	Mgmt	For	For	For
	8	Elect Michael Maroone	Mgmt	For	For	For
	9	Elect Carlos Migoya	Mgmt	For	For	For
	10	Elect Alison Rosenthal	Mgmt	For	For	For
	11	Ratification of Auditor	Mgmt	For	For	For
	12	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Mgmt	For	For	For
	13	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	14	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
	15	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
Aveva Group PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
	AVV	CINS G06812112	07/07/2010		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Directors' Remuneration Report	Mgmt	For	For	For
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Elect Richard Longdon	Mgmt	For	For	For
	5	Elect Paul Taylor	Mgmt	For	For	For
	6	Elect Nick Prest	Mgmt	For	For	For
	7	Elect Jonathan Brooks	Mgmt	For	For	For
	8	Elect Philip Dayer	Mgmt	For	For	For
	9	Elect Herve Couturier	Mgmt	For	For	For
	10	Appointment of Auditor	Mgmt	For	For	For
	11	Authority to Set Auditor's Fees	Mgmt	For	For	For
	12	Authority to Repurchase Shares	Mgmt	For	For	For
	13	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	14	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
	15	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	16	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	17	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	18	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	19	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	20	Adoption of New Articles	Mgmt	For	For	For
	21	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
Avid Technology, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AVID	CUSIP 05367P100	06/10/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Elizabeth Daley	Mgmt	For	For	For
	2	Elect Youngme Moon	Mgmt	For	For	For
	3	Elect David Mullen	Mgmt	For	For	For
	4	Ratification of Auditor	Mgmt	For	For	For
	5	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	6	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	1 Year	Against
AZ Electronic Materials SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	AZEM	CINS L0523J103	05/04/2011		Voted
	Meeting Type	Country of Trade
	Annual	Luxembourg
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Accounts and Reports Including Auditors' Report	Mgmt	For	For	For
	3	Directors' Remuneration Report	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Ratification of Board Acts	Mgmt	For	For	For
	6	Elect Adrian Whitfield	Mgmt	For	For	For
	7	Elect David Price	Mgmt	For	For	For
	8	Elect Adrian Auer	Mgmt	For	For	For
	9	Elect John Whybrow	Mgmt	For	For	For
	10	Elect Geoff Wild	Mgmt	For	For	For
	11	Elect Andrew Allner	Mgmt	For	For	For
	12	Elect Gerald Ermentrout	Mgmt	For	For	For
	13	Elect Franck Falezan	Mgmt	For	For	For
	14	Elect Jean-Francois Felix	Mgmt	For	For	For
	15	Elect Ken Greatbatch	Mgmt	For	For	For
	16	Approval of Directors' Fees	Mgmt	For	For	For
	17	Appointment of Auditor	Mgmt	For	For	For
	18	Authority to Set Auditor's Fees	Mgmt	For	For	For
	19	Authority to Repurchase Shares	Mgmt	For	For	For
Baja Mining Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BAJ	CUSIP 05709R103	05/25/2011		Voted
	Meeting Type	Country of Trade
	Special	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Board Size	Mgmt	For	For	For
	2.1	Elect John Greenslade	Mgmt	For	For	For
	2.2	Elect Graham Thody	Mgmt	For	For	For
	2.3	Elect C. Thomas Ogryzlo	Mgmt	For	For	For
	2.4	Elect Wolf Seidler	Mgmt	For	For	For
	2.5	Elect Francois Marland	Mgmt	For	For	For
	2.6	Elect Giles Bayham	Mgmt	For	For	For
	2.7	Elect Gerald Prosalendis	Mgmt	For	For	For
	3	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	4	Stock Option Plan Renewal	Mgmt	For	Against	Against
	5	Shareholder Rights Plan	Mgmt	For	For	For
Balchem Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	BCPC	CUSIP 057665200	06/16/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect David Fisher	Mgmt	For	For	For
	1.2	Elect Perry Premdas	Mgmt	For	For	For
	1.3	Elect John Televantos	Mgmt	For	For	For
	2	Increase of Authorized Common Stock	Mgmt	For	For	For
	3	Ratification of Auditor	Mgmt	For	For	For
	4	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
Banca Generali S.p.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BGN	CINS T3000G115	04/20/2011		Voted
	Meeting Type	Country of Trade
	Mix	Italy
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Remuneration Report	Mgmt	For	For	For
	4	Audit Committee's Fees	Mgmt	For	For	For
	5	Amendments to Meeting Regulations	Mgmt	For	For	For
	6	Amendments to Articles	Mgmt	For	For	For
Banco Cruzeiro do Sul SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	CZRS4	CINS P09133102	04/29/2011		Voted
	Meeting Type	Country of Trade
	Annual	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	8	Election of Directors	Mgmt	For	For	For
Banco Panamericano S.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BPNM4	CINS P14996105	11/26/2010		Voted
	Meeting Type	Country of Trade
	Special	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	Election of Directors	Mgmt	For	For	For
	7	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Banco Panamericano SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	BPNM4	CINS P14996105	06/02/2011		Voted
	Meeting Type	Country of Trade
	Special	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	Election of Directors	Mgmt	For	For	For
	7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Bangkok Dusit Medical Services Public Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	BGH	CINS Y06071222	02/24/2011		Voted
	Meeting Type	Country of Trade
	Special	Thailand
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Approve Minutes	Mgmt	For	For	For
	3	Acquisition	Mgmt	For	For	For
	4	Acquisition	Mgmt	For	For	For
	5	Decrease in Authorized Capital and Amendment to Articles	Mgmt	For	For	For
	6	Increase in Authorized Capital and Amendment to Articles	Mgmt	For	For	For
	7	Issuance of Shares w/ or w/o Preemptive Rights	Mgmt	For	For	For
	8	Election of Directors	Mgmt	For	For	For
	9	Election of Directors	Mgmt	For	For	For
	10	Election of Directors	Mgmt	For	For	For
	11	Allocation of Interim Dividend	Mgmt	For	For	For
	12	Transaction of Other Business	Mgmt	For	Abstain	Against
	13	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	14	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Bangkok Dusit Medical Services Public Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	BGH	CINS Y06071222	04/28/2011		Voted
	Meeting Type	Country of Trade
	Annual	Thailand
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Approve Meeting Minutes	Mgmt	For	For	For
	4	Report on Results of Operation	Mgmt	For	For	For
	5	Accounts and Reports	Mgmt	For	For	For
	6	Allocation of Profits/Dividends	Mgmt	For	For	For
	7	Elect Prasert Prasarttong-Osoth	Mgmt	For	For	For
	8	Elect Chatree Duangnet	Mgmt	For	For	For
	9	Elect Pradit Theekakul	Mgmt	For	For	For
	10	Elect Somchai Sujjapongse	Mgmt	For	For	For
	11	Elect Sripop Sarasas	Mgmt	For	For	For
	12	Directors' Fees	Mgmt	For	For	For
	13	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	14	Authority to Issue Debt Instruments	Mgmt	For	For	For
	15	Transaction of Other Business	Mgmt	For	Abstain	Against
Banner Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	BANR	CUSIP 06652V109	04/26/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Jesse Foster	Mgmt	For	For	For
	1.2	Elect Mark Grescovich	Mgmt	For	For	For
	1.3	Elect D. Michael Jones	Mgmt	For	For	For
	1.4	Elect David Klaue	Mgmt	For	For	For
	1.5	Elect Brent Orrico	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Ratification of Auditor	Mgmt	For	For	For
	4	Amendment to Effect a 1-for-7 Reverse Stock Split	Mgmt	For	For	For
Banpu Public Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	BANPU	CINS Y0697Z111	08/10/2010		Voted
	Meeting Type	Country of Trade
	Special	Thailand
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Minutes	Mgmt	For	For	For
	2	Merger/Acquisition	Mgmt	For	For	For
	3	Authority to Issue Debentures	Mgmt	For	For	For
	4	Transaction of Other Business	Mgmt	For	Abstain	Against
Banpu Public plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	BANPU	CINS Y0697Z111	04/05/2011		Voted
	Meeting Type	Country of Trade
	Annual	Thailand
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Approve Minutes	Mgmt	For	For	For
	4	Results of Operations	Mgmt	For	For	For
	5	Accounts and Reports	Mgmt	For	For	For
	6	Allocation of Profits/Dividends	Mgmt	For	For	For
	7	Elect Jirapaet Krirk-Krai	Mgmt	For	For	For
	8	Elect Montri Mongkolswat	Mgmt	For	For	For
	9	Elect Rutt Phanijphand	Mgmt	For	For	For
	10	Elect Chanin Vongkusolkit	Mgmt	For	For	For
	11	Elect Metee Auapinyakul	Mgmt	For	For	For
	12	Directors' Fees	Mgmt	For	For	For
	13	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	14	Transaction of Other Business	Mgmt	For	Abstain	Against
Baoviet Holdings
	Ticker	Security ID:	Meeting Date		Meeting Status
	BVH	CINS Y0704L105	04/19/2011		Voted
	Meeting Type	Country of Trade
	Annual	Vietnam
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Board of Directors Report 2010	Mgmt	For	For	For
	3	2010 Account and 2011 Plan	Mgmt	For	For	For
	4	Strategy Report 2011 to 2015	Mgmt	For	For	For
	5	Approve NEDs' fees	Mgmt	For	For	For
	6	Allocation of Profits/Dividends	Mgmt	For	For	For
	7	Board of Supervisors Report  2010	Mgmt	For	For	For
	8	Election of Directors (Slate)	Mgmt	For	For	For
	9	Appointment of Auditor	Mgmt	For	For	For
	10	Other	Mgmt	For	Abstain	Against
Barco N.V.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BAR	CINS B0833F107	04/28/2011		Take No Action
	Meeting Type	Country of Trade
	Special	Belgium
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	3	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	4	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	5	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	6	Auhority to Grant Stock Options to Employees (Options Barco 04 - Personnel Europe 2011)	Mgmt	For	TNA	N/A
	7	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	8	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	9	Disapplication of Preemptive Rights	Mgmt	For	TNA	N/A
	10	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	11	Authority to Implement (Options Barco 04 - Personnel Europe 2011) Plan	Mgmt	For	TNA	N/A
	12	Change of Control Provision (Options Barco 04 - Personnel Europe 2011)	Mgmt	For	TNA	N/A
	13	Auhority to Grant Stock Options to Employees (Options Barco 04 - Personnel Foreign Countries 2011)	Mgmt	For	TNA	N/A
	14	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	15	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	16	Disapplication of Preemptive Rights	Mgmt	For	TNA	N/A
	17	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	18	Authority to Implement  (Options Barco 04 - Personnel Foreign Countries 2011) Plan	Mgmt	For	TNA	N/A
	19	Change of Control Provision  (Options Barco 04 - Personnel Foreign Countries 2011)	Mgmt	For	TNA	N/A
	20	Auhority to Grant Stock Options to Executives (Options Barco 04 - Executive Managers 2011)	Mgmt	For	TNA	N/A
	21	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	22	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	23	Disapplication of Preemptive Rights	Mgmt	For	TNA	N/A
	24	Authority to Implement (Options Barco 04 - Executive Managers 2011) Plan	Mgmt	For	TNA	N/A
	25	Change of Control Provision (Options Barco 04 - Executive Managers 2011)	Mgmt	For	TNA	N/A
	26	Authority to Grant Stock Options to the CEO	Mgmt	For	TNA	N/A
	27	Amendments to Articles	Mgmt	For	TNA	N/A
	28	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
Barco N.V.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BAR	CINS B0833F107	04/28/2011		Voted
	Meeting Type	Country of Trade
	Annual	Belgium
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Presentation of Board and Auditor Reports	Mgmt	For	For	For
	4	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Presentation of Consolidated Accounts and Reports	Mgmt	For	For	For
	6	Ratification of Board Acts	Mgmt	For	For	For
	7	Ratification of Auditor's Acts	Mgmt	For	For	For
	8	Election of Directors; Directors' Fees	Mgmt	For	For	For
	9	Election of Directors; Directors' Fees	Mgmt	For	For	For
	10	Election of Directors; Directors' Fees	Mgmt	For	For	For
	11	Presentation on Corporate Governance; Remuneration Report	Mgmt	For	For	For
Beacon Roofing Supply, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BECN	CUSIP 073685109	02/08/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amendment to the 2004 Stock Plan	Mgmt	For	For	For
	2.1	Elect Robert Buck	Mgmt	For	For	For
	2.2	Elect Paul Isabella	Mgmt	For	For	For
	2.3	Elect H. Arthur Bellows, Jr.	Mgmt	For	For	For
	2.4	Elect James Gaffney	Mgmt	For	For	For
	2.5	Elect Peter Gotsch	Mgmt	For	For	For
	2.6	Elect Andrew Logie	Mgmt	For	For	For
	2.7	Elect Stuart Randle	Mgmt	For	For	For
	2.8	Elect Wilson Sexton	Mgmt	For	For	For
	3	Ratification of Auditor	Mgmt	For	For	For
	4	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
Bear Creek Mining Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	BCM	CUSIP 07380N104	05/24/2011		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Board Size	Mgmt	For	For	For
	2.1	Elect Catherine McLeod-Seltzer	Mgmt	For	For	For
	2.2	Elect Andrew Swarthout	Mgmt	For	For	For
	2.3	Elect David De Witt	Mgmt	For	For	For
	2.4	Elect Miguel Grau	Mgmt	For	For	For
	2.5	Elect Kevin Morano	Mgmt	For	For	For
	2.6	Elect Nolan Watson	Mgmt	For	For	For
	2.7	Elect Frank Tweddle	Mgmt	For	For	For
	3	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	4	Stock Option Plan Renewal	Mgmt	For	Against	Against
	5	Transaction of Other Business	Mgmt	For	Against	Against
Belimo Holding AG (fka Belimo Automation)
	Ticker	Security ID:	Meeting Date		Meeting Status
	BEAN	CINS H07171103	04/04/2011		Voted
	Meeting Type	Country of Trade
	Annual	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Accounts and Reports	Mgmt	For	For	For
	5	Allocation of Profits/Dividends	Mgmt	For	For	For
	6	Ratification of Board Acts	Mgmt	For	For	For
	7	Resignation of Robert Straub	Mgmt	For	For	For
	8	Elect Werner Buck	Mgmt	For	For	For
	9	Elect Martin Hess	Mgmt	For	For	For
	10	Elect Walter Linsi	Mgmt	For	For	For
	11	Elect Hans Peter Wehrli	Mgmt	For	For	For
	12	Elect Martin Zwyssig	Mgmt	For	For	For
	13	Appointment of Auditor	Mgmt	For	For	For
Bellzone Mining PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
	BZM	CINS G11526103	07/30/2010		Voted
	Meeting Type	Country of Trade
	Annual	Jersey
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	3	Elect Michael Farrow	Mgmt	For	For	For
	4	Elect Nikolajs Zuks	Mgmt	For	For	For
	5	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
	6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	7	Authority to Hold Treasury Shares	Mgmt	For	For	For
	8	Amendments to Articles Regarding Electronic Communication	Mgmt	For	For	For
	9	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	12	Authority to Repurchase Shares	Mgmt	For	For	For
	13	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
BIC (Societe Bic)
	Ticker	Security ID:	Meeting Date		Meeting Status
	BB	CINS F10080103	05/11/2011		Voted
	Meeting Type	Country of Trade
	Mix	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Accounts and Reports	Mgmt	For	For	For
	5	Consolidated Accounts and Reports	Mgmt	For	For	For
	6	Allocation of Profits/Dividends	Mgmt	For	For	For
	7	Directors' Fees	Mgmt	For	For	For
	8	Authority to Repurchase Shares	Mgmt	For	For	For
	9	Elect Francois Bich	Mgmt	For	For	For
	10	Elect Marie-Pauline Chandon-Moet	Mgmt	For	For	For
	11	Elect Frederic Rostand	Mgmt	For	For	For
	12	Appointment of Auditor	Mgmt	For	For	For
	13	Appointment of Alternate Auditor	Mgmt	For	For	For
	14	Appointment of Auditor	Mgmt	For	For	For
	15	Appointment of Alternate Auditor	Mgmt	For	For	For
	16	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
	17	Amendment Regarding Age Limits	Mgmt	For	For	For
	18	Authority to Carry Out Formalities	Mgmt	For	For	For
Bill Barrett Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	BBG	CUSIP 06846N104	05/12/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Fredrick Barrett	Mgmt	For	For	For
	1.2	Elect Jim Mogg	Mgmt	For	For	For
	1.3	Elect Michael Wiley	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	1 Year	For
	4	Performance Cash Bonus Plan	Mgmt	For	Against	Against
	5	Ratification of Auditor	Mgmt	For	For	For
	6	Shareholder Proposal Regarding Simple Majority Vote	ShrHoldr	Against	For	Against
Billabong International Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	BBG	CINS Q1502G107	10/26/2010		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Re-elect Ted Kunkel	Mgmt	For	For	For
	3	Re-elect Allan McDonald	Mgmt	For	For	For
	4	Remuneration Report	Mgmt	For	For	For
	5	Approve Termination Benefits	Mgmt	For	Abstain	Against
	6	Equity Grant (MD/CEO Derek O'Neill)	Mgmt	For	For	For
	7	Equity Grant (Executive Director Paul Naude)	Mgmt	For	For	For
	8	Increase NEDs' Fee Cap	Mgmt	For	Abstain	Against
	9	Amendments to Constitution	Mgmt	For	For	For
Biomarin Pharmaceutical Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BMRN	CUSIP 09061G101	05/12/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Jean-Jacques Bienaime	Mgmt	For	For	For
	1.2	Elect Michael Grey	Mgmt	For	For	For
	1.3	Elect Elaine Heron	Mgmt	For	For	For
	1.4	Elect Pierre Lapalme	Mgmt	For	For	For
	1.5	Elect V. Bryan Lawlis	Mgmt	For	For	For
	1.6	Elect Richard Meier	Mgmt	For	For	For
	1.7	Elect Alan Lewis	Mgmt	For	For	For
	1.8	Elect William Young	Mgmt	For	For	For
	1.9	Elect Kenneth Bate	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	4	Ratification of Auditor	Mgmt	For	For	For
Birla Corporation Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	BIRLACORP	CINS Y0902X117	06/18/2011		Voted
	Meeting Type	Country of Trade
	Other	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Amendment to Memorandum	Mgmt	For	Against	Against
	3	Amendment to corporate purpose	Mgmt	For	Against	Against
Birla Corporation Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	BIRLACORP	CINS Y0902X117	06/27/2011		Voted
	Meeting Type	Country of Trade
	Annual	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Elect A. Bordia	Mgmt	For	For	For
	4	Elect Pracheta Majumdar	Mgmt	For	For	For
	5	Resignation of N.K. Kejriwal	Mgmt	For	For	For
	6	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
Bizim Toptan Satis Magazalari AS
	Ticker	Security ID:	Meeting Date		Meeting Status
	BIZIM	CINS M20170102	05/10/2011		Voted
	Meeting Type	Country of Trade
	Annual	Turkey
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Opening; Election of Presiding Chairman	Mgmt	For	For	For
	3	Minutes	Mgmt	For	For	For
	4	Reports of the Board and Statutory Auditors	Mgmt	For	For	For
	5	Report of the Independent Auditor	Mgmt	For	For	For
	6	Accounts	Mgmt	For	For	For
	7	Allocation of Profits/Dividends	Mgmt	For	For	For
	8	Ratification of Board Acts	Mgmt	For	For	For
	9	Ratification of Statutory Auditors' Acts	Mgmt	For	For	For
	10	Election of Directors; Fees	Mgmt	For	For	For
	11	Election of Statutory Auditors; Fees	Mgmt	For	For	For
	12	Appointment of Auditor	Mgmt	For	For	For
	13	Charitable Donations	Mgmt	For	For	For
	14	Report on Guarantees	Mgmt	For	For	For
	15	Report on Related Party Transactions	Mgmt	For	For	For
	16	Report on Disclosure Policy	Mgmt	For	For	For
	17	Related Party Transactions	Mgmt	For	For	For
	18	Wishes	Mgmt	For	For	For
Blount International, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BLT	CUSIP 095180105	05/26/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Robert Beasley, Jr.	Mgmt	For	For	For
	1.2	Elect Ronald Cami	Mgmt	For	For	For
	1.3	Elect R. Eugene Cartledge	Mgmt	For	For	For
	1.4	Elect Andrew Clarke	Mgmt	For	For	For
	1.5	Elect Joshua Collins	Mgmt	For	For	For
	1.6	Elect Thomas Fruechtel	Mgmt	For	For	For
	1.7	Elect E. Daniel James	Mgmt	For	For	For
	1.8	Elect Harold Layman	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	4	Amendment to the Executive Management Annual Incentive Plan	Mgmt	For	For	For
	5	Ratification of Auditor	Mgmt	For	For	For
Blue Nile, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NILE	CUSIP 09578R103	05/17/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Eric Carlborg	Mgmt	For	For	For
	1.2	Elect Mark Vadon	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	Against	Against
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	1 Year	Against
	4	Ratification of Auditor	Mgmt	For	For	For
BNK Petroleum Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BKX	CUSIP 05570P103	06/03/2011		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Board Size	Mgmt	For	For	For
	2.1	Elect Ford Nicholson	Mgmt	For	For	For
	2.2	Elect Robert Cross	Mgmt	For	For	For
	2.3	Elect Victor Redekop	Mgmt	For	For	For
	2.4	Elect Eric Brown	Mgmt	For	For	For
	2.5	Elect Wesley Clark	Mgmt	For	For	For
	2.6	Elect Wolf Regener	Mgmt	For	For	For
	3	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	4	Stock Option Plan Renewal	Mgmt	For	Against	Against
	5	Amendment to Stock Option Plan	Mgmt	For	For	For
	6	Transaction of Other Business	Mgmt	For	For	For
Boer Power Holdings Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	1685	CINS G12161108	06/07/2011		Voted
	Meeting Type	Country of Trade
	Annual	Cayman Islands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Elect JIA Lingxia	Mgmt	For	For	For
	6	Elect ZHA Saibin	Mgmt	For	For	For
	7	Elect YEUNG Chi Tat	Mgmt	For	For	For
	8	Directors' Fees	Mgmt	For	For	For
	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	11	Authority to Repurchase Shares	Mgmt	For	For	For
	12	Authority to Issue Repurchased Shares	Mgmt	For	Against	Against
BOK Financial Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	BOKF	CUSIP 05561Q201	04/26/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Gregory Allen	Mgmt	For	For	For
	1.2	Elect C. Fred Ball, Jr.	Mgmt	For	For	For
	1.3	Elect Sharon Bell	Mgmt	For	For	For
	1.4	Elect Peter Boylan, III	Mgmt	For	For	For
	1.5	Elect Chester Cadieux, III	Mgmt	For	For	For
	1.6	Elect Joseph Craft III	Mgmt	For	For	For
	1.7	Elect William Durrett	Mgmt	For	For	For
	1.8	Elect John Gibson	Mgmt	For	For	For
	1.9	Elect David Griffin	Mgmt	For	For	For
	1.10	Elect V. Burns Hargis	Mgmt	For	For	For
	1.11	Elect E. Carey Joullian, IV	Mgmt	For	For	For
	1.12	Elect George Kaiser	Mgmt	For	For	For
	1.13	Elect Robert LaFortune	Mgmt	For	For	For
	1.14	Elect Stanley Lybarger	Mgmt	For	For	For
	1.15	Elect Steven Malcolm	Mgmt	For	For	For
	1.16	Elect E.C. Richards	Mgmt	For	For	For
	1.17	Elect David Thompson	Mgmt	For	For	For
	1.18	Elect Michael Turpen	Mgmt	For	For	For
	2	Amendment to the 2003 Executive Incentive Plan	Mgmt	For	For	For
	3	2011 True-Up Plan	Mgmt	For	For	For
	4	Ratification of Auditor	Mgmt	For	For	For
	5	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	6	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	7	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
Borders & Southern Petroleum plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	BOR	CINS G14589108	06/21/2011		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Directors' Remuneration Report	Mgmt	For	For	For
	3	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	4	Elect Christopher Hurst-Brown	Mgmt	For	For	For
	5	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
	6	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
Boyd Gaming Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	BYD	CUSIP 103304101	05/26/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Robert Boughner	Mgmt	For	For	For
	1.2	Elect William R. Boyd	Mgmt	For	For	For
	1.3	Elect William S. Boyd	Mgmt	For	For	For
	1.4	Elect Thomas Girardi	Mgmt	For	For	For
	1.5	Elect Marianne Boyd Johnson	Mgmt	For	For	For
	1.6	Elect Billy McCoy	Mgmt	For	For	For
	1.7	Elect Frederick Schwab	Mgmt	For	For	For
	1.8	Elect Keith Smith	Mgmt	For	For	For
	1.9	Elect Christine Spadafor	Mgmt	For	For	For
	1.10	Elect Peter Thomas	Mgmt	For	For	For
	1.11	Elect Veronica Wilson	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Amendment to the 2000 Executive Management Incentive Plan	Mgmt	For	For	For
	4	Advisory Vote on Executive Compensation	Mgmt	For	Against	Against
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	1 Year	Against
BPZ Resources, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BPZ	CUSIP 055639108	06/24/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Gordon Gray	Mgmt	For	For	For
	1.2	Elect Stephen Beasley	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Employee Stock Purchase Plan	Mgmt	For	For	For
	4	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
Brait SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	BRAIT	CINS L1201E101	05/04/2011		Voted
	Meeting Type	Country of Trade
	Special	Luxembourg
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Financial Assistance	Mgmt	For	For	For
	2	Reduction of Capital	Mgmt	For	For	For
	3	Reduction of Distributable Reserves	Mgmt	For	For	For
	4	Increase in Share Capital	Mgmt	For	For	For
	5	Rights Offering	Mgmt	For	For	For
	6	Share Issue	Mgmt	For	For	For
	7	Authorize Share Placement	Mgmt	For	For	For
	8	Share Placement	Mgmt	For	For	For
	9	Approve Share Listing	Mgmt	For	For	For
	10	Sale of Rights	Mgmt	For	For	For
	11	Approve Share Listing	Mgmt	For	For	For
	12	Authorize Directors	Mgmt	For	For	For
	13	Company Conversion	Mgmt	For	For	For
	14	Amend Articles	Mgmt	For	For	For
	15	Amend Articles	Mgmt	For	For	For
BRISCONNECTIONS UNIT TRUSTS
	Ticker	Security ID:	Meeting Date		Meeting Status
	BCS	CINS Q1797K128	11/19/2010		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Remuneration report	Mgmt	For	For	For
	3	Re-elect Trevor Rowe	Mgmt	For	For	For
	4	Re-elect John Allpass	Mgmt	For	For	For
	5	Amendments to the Constitutions - Investment & Holding Trusts	Mgmt	For	For	For
Brunswick Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	BC	CUSIP 117043109	05/04/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Cambria Dunaway	Mgmt	For	For	For
	2	Elect Dustan McCoy	Mgmt	For	For	For
	3	Elect Ralph Stayer	Mgmt	For	For	For
	4	Advisory Vote on Executive Compensation	Mgmt	For	Against	Against
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	1 Year	For
	6	Ratification of Auditor	Mgmt	For	For	For
Burckhardt Compression Holding AG
	Ticker	Security ID:	Meeting Date		Meeting Status
	BCHN	CINS H12013100	07/02/2010		Voted
	Meeting Type	Country of Trade
	Annual	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Opening	Mgmt	For	For	For
	4	Accounts and Reports	Mgmt	For	For	For
	5	Allocation of Profits/Dividends	Mgmt	For	For	For
	6	Ratification of Board and Management Acts	Mgmt	For	For	For
	7	Amendments to Articles	Mgmt	For	For	For
	8	Amendments to Board Composition	Mgmt	For	For	For
	9	Amendment Regarding Share Register	Mgmt	For	For	For
	10	Elect Heinz Bachmann	Mgmt	For	For	For
	11	Elect Urs Fankhauser	Mgmt	For	For	For
	12	Elect Hans Hess	Mgmt	For	For	For
	13	Elect Urs Leinhauser	Mgmt	For	For	For
	14	Elect Valentin Vogt	Mgmt	For	For	For
	15	Appointment of Auditor	Mgmt	For	For	For
Busan Bank
	Ticker	Security ID:	Meeting Date		Meeting Status
	5280	CINS Y0534Y103	01/18/2011		Voted
	Meeting Type	Country of Trade
	Special	Korea, Republic of
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	All-Inclusive Exchange of Shares to Incorporate a Financial Holding Company	Mgmt	For	For	For
	3	Change in Condition Of Share Options	Mgmt	For	For	For
Busan Bank
	Ticker	Security ID:	Meeting Date		Meeting Status
	5280	CINS Y0534Y103	03/04/2011		Voted
	Meeting Type	Country of Trade
	Annual	Korea, Republic of
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Allocation of Profits/Dividends	Mgmt	For	For	For
	2	Election of Directors (Slate)	Mgmt	For	For	For
	3	Election of Audit Committee Member: PARK Hae Sik	Mgmt	For	For	For
Buzzi Unicem S.p.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BZU	CINS T2320M109	05/13/2011		Voted
	Meeting Type	Country of Trade
	Mix	Italy
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Authority to Repurchase and Reissue Shares	Mgmt	For	For	For
	4	List presented by Presa S.p.A. and Fimedi S.p.A.	Mgmt	N/A	For	N/A
	5	List Presented by Presa S.p.A. and Fimedi S.p.A.	Mgmt	N/A	For	N/A
	6	Amendments to Articles	Mgmt	For	For	For
	7	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	8	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Cadence Design Systems, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CDNS	CUSIP 127387108	05/10/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Susan Bostrom	Mgmt	For	For	For
	2	Elect Donald Lucas	Mgmt	For	For	For
	3	Elect Alberto Sangiovanni-Vincentelli	Mgmt	For	For	For
	4	Elect George Scalise	Mgmt	For	For	For
	5	Elect John Shoven	Mgmt	For	For	For
��	6	Elect Roger Siboni	Mgmt	For	For	For
	7	Elect John Swainson	Mgmt	For	For	For
	8	Elect Lip-Bu Tan	Mgmt	For	For	For
	9	Amendment to the 2000 Equity Incentive Plan	Mgmt	For	Against	Against
	10	Reapproval of Material Terms of the Senior Executive Bonus Plan	Mgmt	For	For	For
	11	Reapproval of Material Terms of the 1987 Stock Incentive Plan	Mgmt	For	For	For
	12	Amendment to the 1987 Stock Incentive Plan	Mgmt	For	Against	Against
	13	Advisory Vote on Executive Compensation	Mgmt	For	Against	Against
	14	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	1 Year	For
	15	Ratification of Auditor	Mgmt	For	For	For
Cadence Pharmaceuticals, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CADX	CUSIP 12738T100	06/15/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect James Blair	Mgmt	For	For	For
	1.2	Elect Alan Frazier	Mgmt	For	For	For
	1.3	Elect Christopher Twomey	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	4	Ratification of Auditor	Mgmt	For	For	For
Cafe De Coral Holdings Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	341	CINS G1744V103	09/20/2010		Voted
	Meeting Type	Country of Trade
	Annual	Bermuda
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Elect Sunny LO Hoi Kwong	Mgmt	For	For	For
	6	Elect Victor LO Tang Seong	Mgmt	For	For	For
	7	Elect Samuel HUI Tung Wah	Mgmt	For	For	For
	8	Elect Aubrey LI Kwok Sing	Mgmt	For	For	For
	9	Elect Ian LO Ming Shing	Mgmt	For	For	For
	10	Directors' Fees	Mgmt	For	For	For
	11	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	12	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	13	Authority to Repurchase Shares	Mgmt	For	For	For
	14	Authority to Issue Repurchased Shares	Mgmt	For	Against	Against
	15	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Calgon Carbon Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	CCC	CUSIP 129603106	04/29/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Randall Dearth	Mgmt	For	For	For
	1.2	Elect Timothy Rupert	Mgmt	For	For	For
	1.3	Elect Seth Schofield	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
Canadian Western Bank
	Ticker	Security ID:	Meeting Date		Meeting Status
	CWB	CUSIP 13677F101	03/03/2011		Voted
	Meeting Type	Country of Trade
	Special	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Appointment of Auditor	Mgmt	For	For	For
	2.1	Elect Albrecht Bellstedt	Mgmt	For	For	For
	2.2	Elect Allan Jackson	Mgmt	For	For	For
	2.3	Elect Wendy Leaney	Mgmt	For	For	For
	2.4	Elect Robert Manning	Mgmt	For	For	For
	2.5	Elect Gerald McGavin	Mgmt	For	For	For
	2.6	Elect Howard Pechet	Mgmt	For	For	For
	2.7	Elect Robert Phillips	Mgmt	For	For	For
	2.8	Elect Laurence Pollock	Mgmt	For	For	For
	2.9	Elect Raymond Protti	Mgmt	For	For	For
	2.10	Elect Ian Reid	Mgmt	For	For	For
	2.11	Elect H. Sanford Riley	Mgmt	For	For	For
	2.12	Elect Alan Rowe	Mgmt	For	For	For
	2.13	Elect Arnold Shell	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Amendments to By-laws Regarding Board Appointments	Mgmt	For	For	For
Capella Education Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	CPLA	CUSIP 139594105	05/10/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect J. Kevin Gilligan	Mgmt	For	For	For
	1.2	Elect Mark Greene	Mgmt	For	For	For
	1.3	Elect Michael Linton	Mgmt	For	For	For
	1.4	Elect Michael Lomax	Mgmt	For	For	For
	1.5	Elect Jody Miller	Mgmt	For	For	For
	1.6	Elect Stephen Shank	Mgmt	For	For	For
	1.7	Elect Andrew Slavitt	Mgmt	For	For	For
	1.8	Elect David Smith	Mgmt	For	For	For
	1.9	Elect Jeffrey Taylor	Mgmt	For	For	For
	1.10	Elect Sandra Taylor	Mgmt	For	For	For
	1.11	Elect Darrell Tukua	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	5	Incentive Bonus Plan	Mgmt	For	For	For
CapitalSource Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CSE	CUSIP 14055X102	04/27/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Frederick Eubank, II	Mgmt	For	For	For
	1.2	Elect Timothy Hurd	Mgmt	For	For	For
	1.3	Elect Steven Museles	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
Capitol Federal Financial, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CFFN	CUSIP 14057J101	02/22/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Jeffrey Johnson	Mgmt	For	For	For
	1.2	Elect Michael McCoy	Mgmt	For	For	For
	1.3	Elect Marilyn Ward	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	4	Ratification of Auditor	Mgmt	For	For	For
Carborundum Universal Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	CARBORUNIV	CINS Y11052134	03/17/2011		Voted
	Meeting Type	Country of Trade
	Other	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Amendments to Articles	Mgmt	For	For	For
CarMax, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	KMX	CUSIP 143130102	06/27/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Thomas Folliard	Mgmt	For	For	For
	1.2	Elect Rakesh Gangwal	Mgmt	For	For	For
	1.3	Elect Shira Goodman	Mgmt	For	For	For
	1.4	Elect W. Robert Grafton	Mgmt	For	For	For
	1.5	Elect Edgar Grubb	Mgmt	For	For	For
	1.6	Elect Mitchell Steenrod	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
CDON Group AB
	Ticker	Security ID:	Meeting Date		Meeting Status
	CDON	CINS W2363S100	05/16/2011		Voted
	Meeting Type	Country of Trade
	Annual	Sweden
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	5	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	13	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	14	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	15	Accounts and Reports	Mgmt	For	For	For
	16	Allocation of Profits/Dividends	Mgmt	For	For	For
	17	Ratification of Board and Management Acts	Mgmt	For	For	For
	18	Board Size	Mgmt	For	For	For
	19	Directors and Auditors' Fees	Mgmt	For	For	For
	20	Election of Directors	Mgmt	For	For	For
	21	Nominating Committee	Mgmt	For	For	For
	22	Compensation Guidelines	Mgmt	For	For	For
	23	2011 Incentive Plan	Mgmt	For	For	For
	24	Amendments to Articles	Mgmt	For	For	For
	25	Authority to Issue C Shares w/o Preemptive Rights Pursuant to the Incentive Plan	Mgmt	For	For	For
	26	Authority to Repurchase C Shares Pursuant to the Incentive Plan	Mgmt	For	For	For
	27	Authority to Transfer Shares Pursuant to the Incentive Plan	Mgmt	For	For	For
	28	Amendments to Articles	Mgmt	For	For	For
	29	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Celestica Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CLS	CUSIP 15101Q108	04/21/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Robert Crandall	Mgmt	For	For	For
	1.2	Elect Dan DiMaggio	Mgmt	For	For	For
	1.3	Elect William Etherington	Mgmt	For	For	For
	1.4	Elect Laurette Koellner	Mgmt	For	For	For
	1.5	Elect Craig Muhlhauser	Mgmt	For	For	For
	1.6	Elect Eamon Ryan	Mgmt	For	For	For
	1.7	Elect Gerald Schwartz	Mgmt	For	For	For
	2	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
Centamin Egypt Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	CEY	CUSIP Q2159B110	11/09/2010		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Elect Harry Michael	Mgmt	For	For	For
	3	Elect G. Robert Bowker	Mgmt	For	For	For
	4	Elect Colin Cowden	Mgmt	For	For	For
	5	Elect Josef El-Raghy	Mgmt	For	For	For
	6	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	7	Loan Funded Share Plan	Mgmt	For	For	For
Centamin Egypt Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	CEY	CINS Q2159B110	11/09/2010		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Elect Harry Michael	Mgmt	For	For	For
	5	Elect G. Robert Bowker	Mgmt	For	For	For
	6	Elect Colin Cowden	Mgmt	For	For	For
	7	Elect Josef El-Raghy	Mgmt	For	For	For
	8	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	9	Loan Funded Share Plan	Mgmt	For	For	For
CenterState Banks, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CSFL	CUSIP 15201P109	04/28/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect James Bingham	Mgmt	For	For	For
	1.2	Elect G. Robert Blanchard, Jr.	Mgmt	For	For	For
	1.3	Elect C. Dennis Carlton	Mgmt	For	For	For
	1.4	Elect John Corbett	Mgmt	For	For	For
	1.5	Elect Bryan Judge, Jr.	Mgmt	For	For	For
	1.6	Elect Samuel Lupfer IV	Mgmt	For	For	For
	1.7	Elect Rulon Munns	Mgmt	For	For	For
	1.8	Elect George Nunez II	Mgmt	For	For	For
	1.9	Elect Thomas Oakley	Mgmt	For	For	For
	1.10	Elect Ernest Pinner	Mgmt	For	For	For
	1.11	Elect J. Thomas Rocker	Mgmt	For	For	For
	1.12	Elect Gail Gregg-Strimenos	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	4	Ratification of Auditor	Mgmt	For	For	For
Central Asia Metals PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
	CAML	CINS G2069H109	05/27/2011		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Elect Nigel Hurst-Brown	Mgmt	For	For	For
	3	Elect Nick Clarke	Mgmt	For	For	For
	4	Elect Nigel Robinson	Mgmt	For	For	For
	5	Elect Alex Capelson	Mgmt	For	For	For
	6	Elect Robert Cathery	Mgmt	For	For	For
	7	Elect Micheal Price	Mgmt	For	For	For
	8	Appointment of Auditor	Mgmt	For	For	For
	9	Authority to Set Auditor's Fees	Mgmt	For	For	For
	10	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
	11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
CESC Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	CESC	CINS Y12652189	07/23/2010		Voted
	Meeting Type	Country of Trade
	Annual	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Elect Bhagwati Prasad Bajoria	Mgmt	For	For	For
	4	Elect Pradip Khaitan	Mgmt	For	For	For
	5	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	6	Authority to Mortgage Assets	Mgmt	For	For	For
	7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
CFAO SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	CFAO	CINS F2015W102	05/20/2011		Voted
	Meeting Type	Country of Trade
	Special	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Consolidated Accounts and Reports	Mgmt	For	For	For
	5	Allocation of Profits/Dividends	Mgmt	For	For	For
	6	Related Party Transactions	Mgmt	For	For	For
	7	Severance Package (Richard Bielle)	Mgmt	For	For	For
	8	Elect Pierre Guenant	Mgmt	For	For	For
	9	Ratification of the Co-option of Jean-Charles Pauze	Mgmt	For	For	For
	10	Authority to Repurchase Shares	Mgmt	For	For	For
	11	Authority to Carry Out Formalities	Mgmt	For	For	For
	12	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	13	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Charter International plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	CHTR	CINS G2110V107	04/20/2011		Voted
	Meeting Type	Country of Trade
	Annual	Jersey
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Directors' Remuneration Report	Mgmt	For	For	For
	3	Elect Lars Emilson	Mgmt	For	For	For
	4	Elect John Biles	Mgmt	For	For	For
	5	Elect Robert Careless	Mgmt	For	For	For
	6	Elect James Deeley	Mgmt	For	For	For
	7	Elect Grey Denham	Mgmt	For	For	For
	8	Elect Michael Foster	Mgmt	For	For	For
	9	Elect John Neill	Mgmt	For	For	For
	10	Elect Andrew Osborne	Mgmt	For	For	For
	11	Elect Manfred Wennemer	Mgmt	For	For	For
	12	Appointment of Auditor	Mgmt	For	For	For
	13	Authority to Set Auditor's Fees	Mgmt	For	For	For
	14	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
	15	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	16	Authority to Repurchase Shares	Mgmt	For	For	For
	17	Authority to Set General Meeting Notice Period to 14 Days	Mgmt	For	For	For
Cheil Industries
	Ticker	Security ID:	Meeting Date		Meeting Status
	1300	CINS Y1296J102	03/18/2011		Voted
	Meeting Type	Country of Trade
	Annual	Korea, Republic of
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Allocation of Profits/Dividends	Mgmt	For	For	For
	2	Directors' Fees	Mgmt	For	For	For
Cheil Worldwide Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	30000	CINS Y1296G108	03/18/2011		Voted
	Meeting Type	Country of Trade
	Annual	Korea, Republic of
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Allocation of Profits/Dividends	Mgmt	For	For	For
	2	Election of Directors (Slate)	Mgmt	For	For	For
	3	Directors' Fees	Mgmt	For	For	For
	4	Corporate Auditor's Fee	Mgmt	For	For	For
	5	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
China Automation Group Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	569	CINS G2112N111	05/17/2011		Voted
	Meeting Type	Country of Trade
	Annual	Cayman Islands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Elect HUANG Zhi Yong	Mgmt	For	For	For
	5	Elect KUANG Jian Ping	Mgmt	For	For	For
	6	Directors' Fees	Mgmt	For	For	For
	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	8	Authority to Repurchase Shares	Mgmt	For	For	For
	9	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	10	Authority to Issue Repurchased shares	Mgmt	For	Against	Against
	11	Allocation of Profits/Dividends	Mgmt	For	For	For
China High Precision Automation Group Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	591	CINS G21122109	11/26/2010		Voted
	Meeting Type	Country of Trade
	Annual	Cayman Islands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Elect WONG Fun Chung	Mgmt	For	For	For
	6	Elect CHEUNG Chuen	Mgmt	For	For	For
	7	Elect JI Qin Zhi	Mgmt	For	For	For
	8	Directors' Fees	Mgmt	For	For	For
	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	11	Authority to Repurchase Shares	Mgmt	For	For	For
	12	Authority to Issue Repurchased Shares	Mgmt	For	Against	Against
	13	Refreshment of Share Option Scheme	Mgmt	For	For	For
China Shanshui Cement Group Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	691	CINS G2116M101	05/20/2011		Voted
	Meeting Type	Country of Trade
	Annual	Cayman Islands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Elect ZHANG Bin	Mgmt	For	For	For
	6	Elect DONG Chengtian	Mgmt	For	For	For
	7	Elect WANG Yanmou	Mgmt	For	For	For
	8	Elect WANG Jian	Mgmt	For	For	For
	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	11	Authority to Repurchase Shares	Mgmt	For	For	For
	12	Authority to Issue Repurchased Shares	Mgmt	For	Against	Against
	13	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
China Wireless Technologies Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	2369	CINS G21165108	05/26/2011		Voted
	Meeting Type	Country of Trade
	Annual	Cayman Islands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Elect YANG Xianzu	Mgmt	For	For	For
	6	Elect HUANG Dazhan	Mgmt	For	For	For
	7	Elect XIE Weixin	Mgmt	For	For	For
	8	Directors' Fees	Mgmt	For	For	For
	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	11	Authority to Repurchase Shares	Mgmt	For	For	For
	12	Authority to Issue Repurchased Shares	Mgmt	For	Against	Against
	13	Refreshment of the Share Option Scheme	Mgmt	For	Against	Against
China Yurun Food Group Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	1068	CINS G21159101	05/31/2011		Voted
	Meeting Type	Country of Trade
	Annual	Bermuda
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Elect ZHU Yicai	Mgmt	For	For	For
	6	Elect FENG Kuande	Mgmt	For	For	For
	7	Elect GAO Hui	Mgmt	For	For	For
	8	Elect QIAO Jun	Mgmt	For	For	For
	9	Directors' Fees	Mgmt	For	For	For
	10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	11	Authority to Repurchase Shares	Mgmt	For	For	For
	12	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	13	Authority to Issue Repurchased Shares	Mgmt	For	Against	Against
Chipotle Mexican Grill, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CMG	CUSIP 169656105	05/25/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect John Charlesworth	Mgmt	For	For	For
	1.2	Elect Montgomery Moran	Mgmt	For	For	For
	2	2011 Stock Incentive Plan	Mgmt	For	For	For
	3	Employee Stock Purchase Plan	Mgmt	For	For	For
	4	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	6	Ratification of Auditor	Mgmt	For	For	For
Chocoladefabriken Lindt & Spruengli AG
	Ticker	Security ID:	Meeting Date		Meeting Status
	LISN	CINS H49983176	04/28/2011		Voted
	Meeting Type	Country of Trade
	Annual	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Ratification of Board Acts	Mgmt	For	For	For
	5	Allocation of Profits/Dividends	Mgmt	For	For	For
	6	Elect Antonio Bulgheroni	Mgmt	For	For	For
	7	Elect Ernst Tanner	Mgmt	For	For	For
	8	Appointment of Auditor	Mgmt	For	For	For
Chow Sang Sang Holdings International Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	116	CINS G2113M120	06/02/2011		Voted
	Meeting Type	Country of Trade
	Annual	Bermuda
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Elect Gerald CHOW King Sing	Mgmt	For	For	For
	6	Elect LEE Ka Lun	Mgmt	For	For	For
	7	Elect LO King Man	Mgmt	For	For	For
	8	Directors' Fees	Mgmt	For	For	For
	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	10	Authority to Repurchase Shares	Mgmt	For	For	For
	11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	12	Authority to Issue Repurchased Shares	Mgmt	For	Against	Against
Chr.Hansen Holding A/S
	Ticker	Security ID:	Meeting Date		Meeting Status
	CHR	CINS K1830B107	11/30/2010		Voted
	Meeting Type	Country of Trade
	Annual	Denmark
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	Accounts and Reports; Ratification of Board and Management Acts	Mgmt	For	For	For
	7	Allocation of Profits/Dividends	Mgmt	For	For	For
	8	Directors' Fees	Mgmt	For	For	For
	9	Elect Ole Andersen as Chairman	Mgmt	For	For	For
	10	Elect Frederic Stevenin as Vice Chairman	Mgmt	For	For	For
	11	Elect Gaelle d'Engremont	Mgmt	For	For	For
	12	Elect Lionel Zinsou	Mgmt	For	For	For
	13	Elect Alice Dautry	Mgmt	For	For	For
	14	Elect Henrik Poulsen	Mgmt	For	For	For
	15	Elect Mark Wilson	Mgmt	For	For	For
	16	Appointment of Auditor	Mgmt	For	For	For
	17	Authority to Repurchase Shares	Mgmt	For	For	For
	18	Authority to Carry Out Formalities	Mgmt	For	For	For
	19	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	1938	CINS G21233104	06/10/2011		Voted
	Meeting Type	Country of Trade
	Annual	Cayman Islands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Elect CHEN Zhao Hua	Mgmt	For	For	For
	6	Elect CHEN Ping	Mgmt	For	For	For
	7	Directors' Fees	Mgmt	For	For	For
	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	9	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	10	Authority to Repurchase Shares	Mgmt	For	For	For
	11	Authority to Issue Repurchased Shares	Mgmt	For	Against	Against
Church & Dwight Co., Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CHD	CUSIP 171340102	05/05/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Jose Alvarez	Mgmt	For	For	For
	1.2	Elect James Craigie	Mgmt	For	For	For
	1.3	Elect Rosina Dixon	Mgmt	For	For	For
	1.4	Elect Robert LeBlanc	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	4	Ratification of Auditor	Mgmt	For	For	For
Churchill Downs Incorporated
	Ticker	Security ID:	Meeting Date		Meeting Status
	CHDN	CUSIP 171484108	06/16/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Michael Brodsky	Mgmt	For	For	For
	1.2	Elect Robert Fealy	Mgmt	For	For	For
	1.3	Elect Daniel Harrington	Mgmt	For	For	For
	1.4	Elect Darrell Wells	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Approval of the Material Terms of the Incentive Compensation Plan	Mgmt	For	For	For
	4	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
Cimarex Energy Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	XEC	CUSIP 171798101	05/18/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect David Hentschel	Mgmt	For	For	For
	2	Elect F. H. Merelli	Mgmt	For	For	For
	3	Elect L. Paul Teague	Mgmt	For	For	For
	4	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	1 Year	Against
	6	2011 Equity Incentive Plan	Mgmt	For	Against	Against
	7	Ratification of Auditor	Mgmt	For	For	For
Cinema City International N.V.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CCI	CINS N2088X103	06/21/2011		Voted
	Meeting Type	Country of Trade
	Annual	Netherlands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Accounts and Reports	Mgmt	For	For	For
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	Allocation of Profits/Dividends	Mgmt	For	For	For
	7	Ratification of Management Board Acts	Mgmt	For	For	For
	8	Ratification of Supervisory Board Acts	Mgmt	For	For	For
	9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	10	Appointment of Auditor	Mgmt	For	For	For
	11	Elect Frank Pierce	Mgmt	For	For	For
	12	Elect Yair Shilhav	Mgmt	For	For	For
	13	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	14	Authority to Repurchase Shares	Mgmt	For	Against	Against
	15	Amendments to Articles	Mgmt	For	Against	Against
	16	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	17	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	18	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	19	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
City National Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	CYN	CUSIP 178566105	04/20/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Richard Bloch	Mgmt	For	For	For
	1.2	Elect Bram Goldsmith	Mgmt	For	For	For
	1.3	Elect Ashok Israni	Mgmt	For	For	For
	1.4	Elect Kenneth Ziffren	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Amendment to the 2008 Omnibus Plan	Mgmt	For	Against	Against
	4	Amendment of the Variable Bonus Plan	Mgmt	For	For	For
	5	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	6	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	1 Year	For
	7	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Against
CJ CGV Co., Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	79160	CINS Y16604103	03/18/2011		Voted
	Meeting Type	Country of Trade
	Annual	Korea, Republic of
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Allocation of Profits/Dividends	Mgmt	For	For	For
	2	Election of Directors (Slate)	Mgmt	For	For	For
	3	Election of Audit Committee Members (Slate)	Mgmt	For	For	For
	4	Directors' Fees	Mgmt	For	For	For
	5	Amendments to Articles	Mgmt	For	For	For
	6	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
CKX, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CKXE	CUSIP 12562M106	12/14/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Michael Ferrel	Mgmt	For	For	For
	1.2	Elect Howard Tytel	Mgmt	For	For	For
	1.3	Elect Edwin Banks	Mgmt	For	For	For
	1.4	Elect Bryan Bloom	Mgmt	For	For	For
	1.5	Elect Kathleen Dore	Mgmt	For	For	For
	1.6	Elect Jacques Kerrest	Mgmt	For	For	For
	1.7	Elect Jack Langer	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Clicks Group Limited (fka New Clicks Holdings Limited)
	Ticker	Security ID:	Meeting Date		Meeting Status
	CLS	CINS S17249111	01/18/2011		Voted
	Meeting Type	Country of Trade
	Annual	South Africa
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Appointment of Auditor	Mgmt	For	For	For
	3	Elect Michael Harvey	Mgmt	For	For	For
	4	Elect David Kneale	Mgmt	For	For	For
	5	Elect Martin Rosen	Mgmt	For	For	For
	6	Elect Nkaki  Matlala	Mgmt	For	For	For
	7	Approve Increase NEDs' Fees	Mgmt	For	For	For
	8	Authority to Distribute Share Premium	Mgmt	For	For	For
	9	Authority to Issue Shares for Cash (Companies Act)	Mgmt	For	For	For
	10	Authority to Issue Shares for Cash (JSE Listing Requirements)	Mgmt	For	For	For
	11	Authority to Repurchase Shares	Mgmt	For	For	For
	12	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Clicks Group Limited (fka New Clicks Holdings Limited)
	Ticker	Security ID:	Meeting Date		Meeting Status
	CLS	CINS S17249111	01/18/2011		Voted
	Meeting Type	Country of Trade
	Annual	South Africa
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	"Authority to Increase Authorised Capital (""""A"""" Shares)"	Mgmt	For	For	For
	2	"Specific Authority to Repurchase """"A"""" Shares"	Mgmt	For	For	For
	3	Approve Financial Assistance	Mgmt	For	For	For
	4	"Authority for Specific Issue of """"A"""" Shares "	Mgmt	For	For	For
	5	Authorisation of Legal Formalities	Mgmt	For	For	For
	6	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Clicks Group Limited (fka New Clicks Holdings Limited)
	Ticker	Security ID:	Meeting Date		Meeting Status
	CLS	CINS S17249111	06/01/2011		Voted
	Meeting Type	Country of Trade
	Special	South Africa
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amendments to Articles	Mgmt	For	For	For
	2	Amendments to Articles	Mgmt	For	For	For
	3	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	4	Authority to Distribute Share Capital and Reserves	Mgmt	For	For	For
	5	Authorisation of Legal Formalities	Mgmt	For	For	For
Cline Mining Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	CMK	CUSIP 186905105	04/08/2011		Voted
	Meeting Type	Country of Trade
	Special	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election of Directors (Slate)	Mgmt	For	For	For
	2	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	3	Shareholder Rights Plan	Mgmt	For	For	For
Coal of Africa Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	CZA	CINS Q2593N100	11/17/2010		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Remuneration Report	Mgmt	For	For	For
	2	Elect David Murray	Mgmt	For	For	For
	3	Re-elect Simon Farrell	Mgmt	For	For	For
	4	Re-elect Richard Linnell	Mgmt	For	For	For
	5	Appointment of Auditor	Mgmt	For	For	For
	6	Approve Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	7	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
COAL OF AFRICA LTD
	Ticker	Security ID:	Meeting Date		Meeting Status
	CZA	CINS Q2593N100	10/14/2010		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Adopt New Constitution	Mgmt	For	For	For
	3	Approve Employee Share Option Plan	Mgmt	For	For	For
	4	Increase NEDs' Fee Cap	Mgmt	For	For	For
	5	Equity Grant (NED David Murray)	Mgmt	For	For	For
	6	Ratify Placement of Securities	Mgmt	For	For	For
Coca Cola Icecek AS
	Ticker	Security ID:	Meeting Date		Meeting Status
	CCOLA	CINS M253EL109	04/27/2011		Voted
	Meeting Type	Country of Trade
	Special	Turkey
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Opening; Election of Presiding Chairman	Mgmt	For	For	For
	3	Minutes	Mgmt	For	For	For
	4	Reports	Mgmt	For	For	For
	5	Accounts	Mgmt	For	For	For
	6	Ratification of Board Acts	Mgmt	For	For	For
	7	Ratification of Statutory Auditors' Acts	Mgmt	For	For	For
	8	Election of Directors; Directors' Fees	Mgmt	For	Abstain	Against
	9	Election of Statutory Auditors; Statutory Auditors' Fees	Mgmt	For	For	For
	10	Allocation of Profits/Dividends	Mgmt	For	For	For
	11	Charitable Donations	Mgmt	For	For	For
	12	Related Party Transactions	Mgmt	For	For	For
	13	Appointment of Auditor	Mgmt	For	For	For
	14	Report on Guarantees	Mgmt	For	For	For
	15	Amendments to Articles	Mgmt	For	For	For
	16	Wishes	Mgmt	For	For	For
Cochlear Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	COH	CINS Q25953102	10/19/2010		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Reports	Mgmt	For	For	For
	3	Remuneration Report	Mgmt	For	For	For
	4	Re-elect Donal O'Dwyer	Mgmt	For	For	For
	5	Re-elect Edward Byrne	Mgmt	For	For	For
	6	Elect Yasmin Allen	Mgmt	For	For	For
	7	Equity Grant (CEO/President Christopher Roberts)	Mgmt	For	For	For
Codexis, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CDXS	CUSIP 192005106	06/08/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Alexander Karsner	Mgmt	For	For	For
	1.2	Elect Thomas Baruch	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
Cognex Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	CGNX	CUSIP 192422103	04/27/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Robert Shillman	Mgmt	For	For	For
	1.2	Elect Jerald Fishman	Mgmt	For	For	For
	1.3	Elect Theodor Krantz	Mgmt	For	For	For
	1.4	Elect Robert Willett	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	4	Ratification of Auditor	Mgmt	For	For	For
Colgate-Palmolive India Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	COLGATE	CINS Y1673X104	07/15/2010		Voted
	Meeting Type	Country of Trade
	Annual	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Elect Pradyot Ghosh	Mgmt	For	For	For
	3	Elect Moses Elias	Mgmt	For	For	For
	4	Appointment of Mukul V. Deoras as Managing Director; Approval of Compensation	Mgmt	For	For	For
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
Colony Financial, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CLNY	CUSIP 19624R106	05/02/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Thomas Barrack, Jr.	Mgmt	For	For	For
	1.2	Elect Richard Saltzman	Mgmt	For	For	For
	1.3	Elect George Parker	Mgmt	For	For	For
	1.4	Elect John Somers	Mgmt	For	For	For
	1.5	Elect John Steffens	Mgmt	For	For	For
	2	2011 Equity Incentive Plan	Mgmt	For	Against	Against
	3	Advisory Vote on Executive Compensation	Mgmt	For	Against	Against
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
Comfort Systems USA, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	FIX	CUSIP 199908104	05/17/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect William Murdy	Mgmt	For	For	For
	1.2	Elect Darcy Anderson	Mgmt	For	For	For
	1.3	Elect Herman Bulls	Mgmt	For	For	For
	1.4	Elect Alfred Giardenelli, Jr.	Mgmt	For	For	For
	1.5	Elect Alan Krusi	Mgmt	For	For	For
	1.6	Elect Brian Lane	Mgmt	For	For	For
	1.7	Elect Franklin Myers	Mgmt	For	For	For
	1.8	Elect James Schultz	Mgmt	For	For	For
	1.9	Elect Robert Wagner, Jr.	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
Compartamos SAB DE CV
	Ticker	Security ID:	Meeting Date		Meeting Status
	COMPARC	CINS P30941101	03/31/2011		Voted
	Meeting Type	Country of Trade
	Mix	Mexico
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approval to Conduct a Public Tender Offer	Mgmt	For	Abstain	Against
	2	Determination of the Average Cost Per Share of Compartamos, S.A., Insitucion De Banca Multiple	Mgmt	For	Abstain	Against
	3	Establishment of Share Plan	Mgmt	For	Abstain	Against
	4	Update in the Book Capital of the Company	Mgmt	For	Abstain	Against
	5	Update in the Book Capital of the Company	Mgmt	For	Abstain	Against
	6	Designation of Delegates	Mgmt	For	Abstain	Against
Compartamos SAB DE CV
	Ticker	Security ID:	Meeting Date		Meeting Status
	COMPARC	CINS P30941101	04/29/2011		Voted
	Meeting Type	Country of Trade
	Annual	Mexico
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Report of the Board of Directors	Mgmt	For	For	For
	2	Accounts and Reports	Mgmt	For	For	For
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Report on Tax Compliance	Mgmt	For	For	For
	5	Election of Directors; Fees	Mgmt	For	For	For
	6	Election of Meeting Delegates	Mgmt	For	For	For
Compellent Technologies, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CML	CUSIP 20452A108	02/22/2011		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Merger	Mgmt	For	For	For
	2	Right to Adjourn Meeting	Mgmt	For	For	For
Compuware Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	CPWR	CUSIP 205638109	08/24/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Dennis Archer	Mgmt	For	For	For
	1.2	Elect Gurminder Bedi	Mgmt	For	For	For
	1.3	Elect William Grabe	Mgmt	For	For	For
	1.4	Elect William Halling	Mgmt	For	For	For
	1.5	Elect Peter Karmanos, Jr.	Mgmt	For	For	For
	1.6	Elect Faye Alexander Nelson	Mgmt	For	For	For
	1.7	Elect Glenda Price	Mgmt	For	For	For
	1.8	Elect Robert Paul	Mgmt	For	For	For
	1.9	Elect W. James Prowse	Mgmt	For	For	For
	1.10	Elect G. Scott Romney	Mgmt	For	For	For
	1.11	Elect Ralph Szygenda	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Comstock Resources, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CRK	CUSIP 205768203	05/17/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect M. Jay Allison	Mgmt	For	For	For
	1.2	Elect David Sledge	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	Against	Against
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	1 Year	Against
Concho Resources Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CXO	CUSIP 20605P101	06/02/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Timothy Leach	Mgmt	For	For	For
	1.2	Elect William Easter III	Mgmt	For	For	For
	1.3	Elect W. Howard Keenan, Jr.	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
Container Corporation of India Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	CONCOR	CINS Y1740A137	09/17/2010		Voted
	Meeting Type	Country of Trade
	Annual	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Re-elect S. Balachandran	Mgmt	For	For	For
	4	Re-elect V. Sanjeevi	Mgmt	For	For	For
	5	Re-elect Janat Shah	Mgmt	For	For	For
	6	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	7	Elect Vivek Sahai	Mgmt	For	For	For
	8	Elect Anil Kumar Gupta	Mgmt	For	For	For
	9	Elect P. Alli Rani	Mgmt	For	For	For
	10	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Continental Airlines, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CAL	CUSIP 210795308	09/17/2010		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Merger	Mgmt	For	For	For
	2	Right to Adjourn Meeting	Mgmt	For	For	For
	3	Declaration of Material Interest	Mgmt	For	For	For
Copart, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CPRT	CUSIP 217204106	12/02/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Willis Johnson	Mgmt	For	For	For
	1.2	Elect A. Jayson Adair	Mgmt	For	For	For
	1.3	Elect Matt Blunt	Mgmt	For	For	For
	1.4	Elect Steven Cohan	Mgmt	For	For	For
	1.5	Elect Daniel Englander	Mgmt	For	For	For
	1.6	Elect James Meeks	Mgmt	For	For	For
	1.7	Elect Thomas Smith	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Copper Mountain Mining Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	CUM	CUSIP 21750U101	06/23/2011		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Board Size	Mgmt	For	For	For
	2.1	Elect James O'Rourke	Mgmt	For	For	For
	2.2	Elect Rodney Shier	Mgmt	For	For	For
	2.3	Elect John Tapics	Mgmt	For	For	For
	2.4	Elect Marin Katusa	Mgmt	For	For	For
	2.5	Elect Carl Renzoni	Mgmt	For	For	For
	2.6	Elect Al Cloke	Mgmt	For	For	For
	2.7	Elect Bruce Aunger	Mgmt	For	For	For
	3	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	4	Amendment to Stock Option Plan	Mgmt	For	For	For
Core Laboratories N.V.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CLB	CUSIP N22717107	05/19/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect David Demshur	Mgmt	For	For	For
	1.2	Elect Rene Joyce	Mgmt	For	For	For
	1.3	Elect Michael Kearney	Mgmt	For	For	For
	1.4	Elect Jan Sodderland	Mgmt	For	For	For
	2	Accounts and Reports	Mgmt	For	For	For
	3	Authority to Cancel Shares	Mgmt	For	For	For
	4	Authority to Repurchase Shares	Mgmt	For	For	For
	5	Authority to Issue Common and Preference Shares w/ Preemptive Rights	Mgmt	For	For	For
	6	Elimination of Preemptive Rights	Mgmt	For	For	For
	7	Ratification of Auditor	Mgmt	For	For	For
	8	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	9	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
CoreLogic, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CLGX	CUSIP 21871D103	05/19/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect J. David Chatham	Mgmt	For	For	For
	2	Elect Anand Nallathambi	Mgmt	For	For	For
	3	Elect Thomas O'Brien	Mgmt	For	For	For
	4	Elect D. Van Skilling	Mgmt	For	For	For
	5	Elect David Walker	Mgmt	For	For	For
	6	Elect Mary Widener	Mgmt	For	For	For
	7	2011 Performance Incentive Plan	Mgmt	For	Against	Against
	8	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	9	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	10	Ratification of Auditor	Mgmt	For	For	For
Corinthian Colleges, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	COCO	CUSIP 218868107	11/17/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Paul St. Pierre	Mgmt	For	For	For
	1.2	Elect Linda Skladany	Mgmt	For	For	For
	1.3	Elect Robert Lee	Mgmt	For	For	For
	1.4	Elect Jack Massimino	Mgmt	For	For	For
	1.5	Elect Hank Adler	Mgmt	For	For	For
	1.6	Elect John Dionisio	Mgmt	For	For	For
	2	Change in Board Size	Mgmt	For	For	For
	3	Amendment to the 2003 Performance Award Plan	Mgmt	For	Against	Against
	4	Amendment to the Employee Stock Purchase Plan	Mgmt	For	For	For
	5	Ratification of Auditor	Mgmt	For	For	For
Corporate Executive Board Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	EXBD	CUSIP 21988R102	06/09/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Thomas Monahan III	Mgmt	For	For	For
	1.2	Elect Gregor Bailar	Mgmt	For	For	For
	1.3	Elect Stephen Carter	Mgmt	For	For	For
	1.4	Elect Gordon Coburn	Mgmt	For	For	For
	1.5	Elect L. Kevin Cox	Mgmt	For	For	For
	1.6	Elect Nancy Karch	Mgmt	For	For	For
	1.7	Elect Daniel Leemon	Mgmt	For	For	For
	1.8	Elect Jeffrey Tarr	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
Corrections Corporation Of America
	Ticker	Security ID:	Meeting Date		Meeting Status
	CXW	CUSIP 22025Y407	05/12/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect John Ferguson	Mgmt	For	For	For
	1.2	Elect Damon Hininger	Mgmt	For	For	For
	1.3	Elect Donna Alvarado	Mgmt	For	For	For
	1.4	Elect William Andrews	Mgmt	For	For	For
	1.5	Elect John Correnti	Mgmt	For	For	For
	1.6	Elect Dennis DeConcini	Mgmt	For	For	For
	1.7	Elect John Horne	Mgmt	For	For	For
	1.8	Elect C. Michael Jacobi	Mgmt	For	For	For
	1.9	Elect Thurgood Marshall, Jr.	Mgmt	For	For	For
	1.10	Elect Charles Overby	Mgmt	For	For	For
	1.11	Elect John Prann, Jr.	Mgmt	For	For	For
	1.12	Elect Joseph Russell	Mgmt	For	For	For
	1.13	Elect Henri Wedell	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	5	Amendment to the 2008 Stock Incentive Plan	Mgmt	For	Against	Against
Covance Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CVD	CUSIP 222816100	05/12/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Gary Costley	Mgmt	For	For	For
	1.2	Elect Sandra Helton	Mgmt	For	For	For
	2	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Mgmt	For	Against	Against
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	4	Ratification of Auditor	Mgmt	For	For	For
	5	Shareholder Proposal Regarding Animal Welfare	ShrHoldr	Against	Against	For
Cox & Kings India Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	COX&KINGS	CINS Y17730105	06/06/2011		Voted
	Meeting Type	Country of Trade
	Other	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Stock Split	Mgmt	For	For	For
	4	Amendment to Memorandum	Mgmt	For	For	For
	5	Amendments to Articles	Mgmt	For	For	For
	6	Amendment to Corporate Purpose	Mgmt	For	For	For
	7	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights	Mgmt	For	Abstain	Against
	8	Amendment to Borrowing Powers	Mgmt	For	Abstain	Against
	9	Authority to Mortgage Assets	Mgmt	For	Abstain	Against
	10	Amendments to Articles	Mgmt	For	For	For
Cox & Kings India Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	COX&KINGS	CINS Y17730105	07/17/2010		Voted
	Meeting Type	Country of Trade
	Other	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Amend Company Name	Mgmt	For	For	For
	4	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights	Mgmt	For	For	For
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	Amendment to Foreign Investment Restrictions	Mgmt	For	For	For
	7	Authority to Give Guarantees	Mgmt	For	For	For
	8	Amendment to Borrowing Powers	Mgmt	For	For	For
	9	Authority to Mortgage Assets	Mgmt	For	For	For
Cox & Kings Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	COX&KINGS	CINS Y17730105	09/18/2010		Voted
	Meeting Type	Country of Trade
	Annual	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Re-elect Urrshila Kerkar	Mgmt	For	For	For
	4	Re-elect S.C. Bhargava	Mgmt	For	For	For
	5	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	6	Directors' Fees	Mgmt	For	For	For
	7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
CP All Public Comp Ltd (fka C.P. Seven Eleven PCL)
	Ticker	Security ID:	Meeting Date		Meeting Status
	CPALL	CINS Y1772K169	04/22/2011		Voted
	Meeting Type	Country of Trade
	Annual	Thailand
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Approve Meeting Minutes	Mgmt	For	For	For
	3	Report on Results of Operations	Mgmt	For	For	For
	4	Accounts and Reports	Mgmt	For	For	For
	5	Allocation of Profits/Dividends	Mgmt	For	For	For
	6	Elect Prasert Jarupanich	Mgmt	For	For	For
	7	Elect Narong Chearavanont	Mgmt	For	For	For
	8	Elect Pittaya Jearavisitkul	Mgmt	For	For	For
	9	Elect Piyawat Titasattavorakul	Mgmt	For	For	For
	10	Elect Umroong Sanphasitvong	Mgmt	For	For	For
	11	Directors' Fees	Mgmt	For	For	For
	12	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	13	Transaction of Other Business	Mgmt	For	Abstain	Against
CPL Resources PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
	DQ5	CINS G4817M109	11/08/2010		Voted
	Meeting Type	Country of Trade
	Annual	Ireland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Elect Garret Roche	Mgmt	For	For	For
	4	Elect Paul Carroll	Mgmt	For	For	For
	5	Authority to Set Auditor's Fees	Mgmt	For	For	For
	6	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	7	Authority to Repurchase Shares	Mgmt	For	For	For
	8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	9	Waiver of Mandatory Takeover Requirement	Mgmt	For	For	For
	10	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Croda International plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	CRDA	CINS G25536106	04/28/2011		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Directors' Remuneration Report	Mgmt	For	For	For
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Elect Steve Williams	Mgmt	For	For	For
	5	Elect Steve Foots	Mgmt	For	For	For
	6	Elect Martin Flower	Mgmt	For	For	For
	7	Elect Mike Humphrey	Mgmt	For	For	For
	8	Elect Sean Christie	Mgmt	For	For	For
	9	Elect Michael Buzzacott	Mgmt	For	For	For
	10	Elect Stanley Musesengwa	Mgmt	For	For	For
	11	Elect Nigel Turner	Mgmt	For	For	For
	12	Appointment of Auditor	Mgmt	For	For	For
	13	Authority to Set Auditor's Fees	Mgmt	For	For	For
	14	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
	15	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	16	Authority to Repurchase Shares	Mgmt	For	For	For
	17	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
	18	Amendment to the Long Term Incentive Plan	Mgmt	For	For	For
CTC Media, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CTCM	CUSIP 12642X106	04/28/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Tamjid Basunia	Mgmt	For	For	For
	1.2	Elect Irina Gofman	Mgmt	For	For	For
	1.3	Elect Oleg Sysuev	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
Cullen/Frost Bankers, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CFR	CUSIP 229899109	04/28/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect R. Denny Alexander	Mgmt	For	For	For
	1.2	Elect Carlos Alvarez	Mgmt	For	For	For
	1.3	Elect Royce Caldwell	Mgmt	For	For	For
	1.4	Elect Crawford Edwards	Mgmt	For	For	For
	1.5	Elect Ruben Escobedo	Mgmt	For	For	For
	1.6	Elect Richard Evans, Jr.	Mgmt	For	For	For
	1.7	Elect Patrick Frost	Mgmt	For	For	For
	1.8	Elect David Haemisegger	Mgmt	For	For	For
	1.9	Elect Karen Jennings	Mgmt	For	For	For
	1.10	Elect Richard Kleberg III	Mgmt	For	For	For
	1.11	Elect Charles Matthews	Mgmt	For	For	For
	1.12	Elect Ida Clement Steen	Mgmt	For	For	For
	1.13	Elect Horace Wilkins, Jr.	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
Curtiss-Wright Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	CW	CUSIP 231561101	05/06/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Martin Benante	Mgmt	For	For	For
	1.2	Elect S. Marce Fuller	Mgmt	For	For	For
	1.3	Elect Allen Kozinski	Mgmt	For	For	For
	1.4	Elect John Myers	Mgmt	For	For	For
	1.5	Elect John Nathman	Mgmt	For	For	For
	1.6	Elect Robert Rivet	Mgmt	For	For	For
	1.7	Elect William Sihler	Mgmt	For	For	For
	1.8	Elect Albert Smith	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Amendment to the Incentive Compensation Plan	Mgmt	For	For	For
	4	Amendment to the Employee Stock Purchase Plan	Mgmt	For	For	For
	5	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	6	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
D.R. Horton, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DHI	CUSIP 23331A109	01/20/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Donald Horton	Mgmt	For	For	For
	2	Elect Bradley Anderson	Mgmt	For	For	For
	3	Elect Michael Buchanan	Mgmt	For	For	For
	4	Elect Michael Hewatt	Mgmt	For	For	For
	5	Elect Bob Scott	Mgmt	For	For	For
	6	Elect Donald Tomnitz	Mgmt	For	For	For
	7	Amendment to the 2006 Stock Incentive Plan	Mgmt	For	For	For
	8	Ratification of Auditor	Mgmt	For	For	For
	9	Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions	ShrHoldr	Against	Against	For
Dah Sing Banking Group Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	2356	CINS Y1923F101	05/27/2011		Voted
	Meeting Type	Country of Trade
	Annual	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Elect Derek WONG Hon-Hing	Mgmt	For	For	For
	6	Elect Andrew LEUNG Kwan-Yuen	Mgmt	For	For	For
	7	Elect CHAN Seng-Lee	Mgmt	For	For	For
	8	Elect LON Dounn	Mgmt	For	For	For
	9	Directors' Fees	Mgmt	For	For	For
	10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
Dah Sing Financial Holdings Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	440	CINS Y19182107	05/27/2011		Voted
	Meeting Type	Country of Trade
	Annual	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Elect Nicholas Mayhew	Mgmt	For	For	For
	6	Elect Gary WANG Pak-Ling	Mgmt	For	For	For
	7	Elect Dennis SUN Tai-Lun	Mgmt	For	For	For
	8	Elect Akimitsu Ashada	Mgmt	For	For	For
	9	Elect Hidemitsu Otsuka	Mgmt	For	For	For
	10	Elect Robert SZE Tsai-To	Mgmt	For	For	For
	11	Directors' Fees	Mgmt	For	Abstain	Against
	12	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	13	Increase in Authorized Capital	Mgmt	For	Against	Against
	14	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	15	Authority to Repurchase Shares	Mgmt	For	For	For
	16	Authority to Issue Repurchased Shares	Mgmt	For	Against	Against
Daisy Group PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
	DAY	CINS G2639R108	09/07/2010		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Elect Matthew Riley	Mgmt	For	For	For
	3	Elect Anthony Riley	Mgmt	For	For	For
	4	Elect Ian Butcher	Mgmt	For	For	For
	5	Elect Laurence Blackall	Mgmt	For	For	For
	6	Elect Ian McKenzie	Mgmt	For	For	For
	7	Elect Christina Kennedy	Mgmt	For	For	For
	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	9	Executive Share Plan	Mgmt	For	Against	Against
	10	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
	11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	12	Authority to Repurchase Shares	Mgmt	For	For	For
	13	Adoption of New Articles	Mgmt	For	For	For
Dalian Port (PDA) Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	2880	CINS G2739Z109	02/25/2011		Voted
	Meeting Type	Country of Trade
	Special	China
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Appointment of Auditor	Mgmt	For	For	For
	4	Use of Proceeds from Issuance of A Shares	Mgmt	For	For	For
	5	Elect XU Song	Mgmt	For	For	For
	6	Aggregate Principal Amount	Mgmt	For	For	For
	7	Maturity	Mgmt	For	For	For
	8	Use of Proceeds	Mgmt	For	For	For
	9	Placing Arrangement	Mgmt	For	For	For
	10	Underwriting	Mgmt	For	For	For
	11	Listing	Mgmt	For	For	For
	12	Guarantee	Mgmt	For	For	For
	13	Term of Validity	Mgmt	For	For	For
	14	Ratification of Board Acts	Mgmt	For	For	For
Dalian Port (PDA) Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	2880	CINS G2739Z109	06/24/2011		Voted
	Meeting Type	Country of Trade
	Annual	China
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Directors' Report	Mgmt	For	For	For
	4	Supervisors' Report	Mgmt	For	For	For
	5	Accounts and Reports	Mgmt	For	For	For
	6	Allocation of Profits/Dividends	Mgmt	For	For	For
	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	8	Directors' and Supervisors' Fees	Mgmt	For	For	For
	9	Liability Insurance	Mgmt	For	Abstain	Against
	10	Elect SUN Hong	Mgmt	For	For	For
	11	Elect ZHANG Fengge	Mgmt	For	For	For
	12	Elect XU Song	Mgmt	For	Abstain	Against
	13	Elect ZHU Shiliang	Mgmt	For	Abstain	Against
	14	Elect XU Jian	Mgmt	For	For	For
	15	Elect ZHANG Zuogang	Mgmt	For	For	For
	16	Elect LIU Yongze	Mgmt	For	For	For
	17	Elect GUI Liyi	Mgmt	For	For	For
	18	Elect Peter WAN Kam To	Mgmt	For	For	For
	19	Elect FU Bin	Mgmt	For	For	For
	20	Elect SU Chunhua	Mgmt	For	For	For
	21	Elect ZHANG Xianzhi	Mgmt	For	For	For
	22	Elect LU Jing	Mgmt	For	For	For
	23	Annual Report	Mgmt	For	For	For
	24	Dayao Bay and Dalian Bay Property Compensation Agreement	Mgmt	For	For	For
	25	Authority to Issue Domestic and H Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	26	Amendments to Articles	Mgmt	For	For	For
	27	Aggregate principal amount	Mgmt	For	For	For
	28	Maturity	Mgmt	For	For	For
	29	Use of proceeds	Mgmt	For	For	For
	30	Placing arrangement	Mgmt	For	For	For
	31	Underwriting	Mgmt	For	For	For
	32	Listing	Mgmt	For	For	For
	33	Guarantee	Mgmt	For	For	For
	34	Undertaking to be provided by the Company	Mgmt	For	For	For
	35	Ratification of Board Acts	Mgmt	For	For	For
	36	Authority to Issue Bonds on Overseas Market	Mgmt	For	For	For
Danieli & C. Officine Meccaniche S.p.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DAN	CINS T73148107	01/20/2011		Voted
	Meeting Type	Country of Trade
	Special	Italy
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Election of Common Representative	Mgmt	For	For	For
	4	Amendments to Articles	Mgmt	For	For	For
Davide Campari-Milano S.p.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CPR	CINS T24091117	04/29/2011		Voted
	Meeting Type	Country of Trade
	Special	Italy
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
	3	2011-2012 Stock Option Plan	Mgmt	For	Abstain	Against
	4	Authority to Repurchase and Reissue Shares	Mgmt	For	Abstain	Against
	5	Remuneration Report	Mgmt	For	For	For
	6	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
DB Corp Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	DBCORP	CINS Y202CT108	03/24/2011		Voted
	Meeting Type	Country of Trade
	Special	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Employee Share Option Scheme 2011	Mgmt	For	Against	Against
	2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	8	Employee Share Option Scheme 2011 For Subsidiaries	Mgmt	For	Against	Against
	9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
DCC PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
	DCC	CINS G2689P101	07/16/2010		Voted
	Meeting Type	Country of Trade
	Annual	Ireland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Directors' Remuneration Report	Mgmt	For	For	For
	4	Elect Tommy Breen	Mgmt	For	For	For
	5	Elect Roisin Brennan	Mgmt	For	For	For
	6	Elect Michael Buckley	Mgmt	For	For	For
	7	Elect David Byrne	Mgmt	For	For	For
	8	Elect Maurice Keane	Mgmt	For	For	For
	9	Elect Kevin Melia	Mgmt	For	For	For
	10	Elect John Moloney	Mgmt	For	For	For
	11	Elect Donal Murphy	Mgmt	For	For	For
	12	Elect Fergal O'Dwyer	Mgmt	For	For	For
	13	Elect Bernard Somers	Mgmt	For	For	For
	14	Authority to Set Auditor's Fees	Mgmt	For	For	For
	15	Increase Non-Executive Directors' Fee Cap	Mgmt	For	For	For
	16	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
	17	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	18	Authority to Repurchase Shares	Mgmt	For	For	For
	19	Authority to Set Price of Reissued Treasury Shares	Mgmt	For	For	For
	20	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
	21	Adoption of New Articles	Mgmt	For	For	For
De La Rue PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
	DLAR	CINS G2702K139	07/22/2010		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Directors' Remuneration Report	Mgmt	For	For	For
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Elect Sir Julian Horn-Smith	Mgmt	For	For	For
	5	Elect Victoria Jarman	Mgmt	For	For	For
	6	Elect Colin Child	Mgmt	For	For	For
	7	Elect James Hussey	Mgmt	For	For	For
	8	Elect Warren East	Mgmt	For	For	For
	9	Elect Sir Jeremy Greenstock	Mgmt	For	For	For
	10	Elect Gill Rider	Mgmt	For	For	For
	11	Elect Nicholas Brookes	Mgmt	For	For	For
	12	Appointment of Auditor	Mgmt	For	For	For
	13	Authority to Set Auditor's Fees	Mgmt	For	For	For
	14	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
	15	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	16	Authority to Repurchase Shares	Mgmt	For	For	For
	17	Authorisation of Political Donations	Mgmt	For	For	For
	18	Annual Bonus Plan and Performance Share Plan	Mgmt	For	For	For
	19	Adoption of New Articles	Mgmt	For	For	For
	20	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
Delta Electronics (Thailand)
	Ticker	Security ID:	Meeting Date		Meeting Status
	DELTA	CINS Y20266154	04/01/2011		Voted
	Meeting Type	Country of Trade
	Annual	Thailand
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Minutes	Mgmt	For	For	For
	2	Results of Operations	Mgmt	For	For	For
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Election of Directors	Mgmt	For	For	For
	6	Elect Lee Ji-Ren	Mgmt	For	For	For
	7	Directors' Fees	Mgmt	For	For	For
	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	9	Transaction of Other Business	Mgmt	For	Abstain	Against
	10	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	11	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Delta Electronics (Thailand)
	Ticker	Security ID:	Meeting Date		Meeting Status
	DELTA	CINS Y20266154	09/20/2010		Voted
	Meeting Type	Country of Trade
	Special	Thailand
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Minutes	Mgmt	For	For	For
	2	Equity Compensation Plan	Mgmt	For	For	For
	3	Decrease in Authorized Capital and Amendments to Articles	Mgmt	For	For	For
	4	Increase in Authorized Capital and Amendments to Articles	Mgmt	For	For	For
	5	Allocation of New Shares	Mgmt	For	For	For
	6	Listing of Warrants and Ordinary Shares	Mgmt	For	For	For
	7	Other Business	Mgmt	For	Abstain	Against
Delticom AG
	Ticker	Security ID:	Meeting Date		Meeting Status
	DEX	CINS D17569100	05/03/2011		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Allocation of Profits/Dividends	Mgmt	For	For	For
	6	Ratification of Management Board Acts	Mgmt	For	For	For
	7	Ratification of Supervisory Board Acts	Mgmt	For	For	For
	8	Appointment of Auditor	Mgmt	For	For	For
	9	Elect Alan Revie	Mgmt	For	For	For
	10	Elect Andreas Prufer	Mgmt	For	For	For
	11	Elect Michael Thone-Floge	Mgmt	For	For	For
	12	Increase in Authorized Capital	Mgmt	For	Against	Against
	13	2011 Stock Option Plan	Mgmt	For	For	For
	14	Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital	Mgmt	For	Against	Against
	15	Compensation Policy	Mgmt	For	For	For
Demand Media, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DMD	CUSIP 24802N109	06/22/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect John Hawkins	Mgmt	For	For	For
	2	Elect Victor Parker	Mgmt	For	For	For
	3	Elect Joshua James	Mgmt	For	For	For
	4	Ratification of Auditor	Mgmt	For	For	For
	5	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	6	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
DemandTec, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DMAN	CUSIP 24802R506	08/04/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Ronald Codd	Mgmt	For	For	For
	1.2	Elect Daniel Fishback	Mgmt	For	For	For
	1.3	Elect Charles Robel	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Developers Diversified Realty Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	DDR	CUSIP 251591103	05/18/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Terrance Ahern	Mgmt	For	For	For
	2	Elect James Boland	Mgmt	For	For	For
	3	Elect Thomas Finne	Mgmt	For	For	For
	4	Elect Robert Gidel	Mgmt	For	For	For
	5	Elect Daniel Hurwitz	Mgmt	For	For	For
	6	Elect Volker Kraft	Mgmt	For	For	For
	7	Elect Victor MacFarlane	Mgmt	For	For	For
	8	Elect Craig Macnab	Mgmt	For	For	For
	9	Elect Scott Roulston	Mgmt	For	For	For
	10	Elect Barry Sholem	Mgmt	For	For	For
	11	Ratification of Auditor	Mgmt	For	For	For
	12	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	13	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
DeVry Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DV	CUSIP 251893103	11/10/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Connie Curran	Mgmt	For	For	For
	1.2	Elect Daniel Hamburger	Mgmt	For	For	For
	1.3	Elect Harold Shapiro	Mgmt	For	For	For
	1.4	Elect Ronald Taylor	Mgmt	For	For	For
	1.5	Elect Gary Butler	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Amendment to the Incentive Plan of 2005	Mgmt	For	For	For
	4	Shareholder Proposal Regarding Animal Welfare	ShrHoldr	Against	Against	For
Dialog Semiconductor Plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	DLG	CINS G5821P111	04/21/2011		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Directors' Remuneration Report	Mgmt	For	For	For
	3	Appointment of Auditor	Mgmt	For	For	For
	4	Authority to Set Auditor's Fees	Mgmt	For	For	For
	5	Elect Jalal Bagherli	Mgmt	For	For	For
	6	Elect Gregorio Reyes	Mgmt	For	For	For
	7	Elect Peter Weber	Mgmt	For	For	For
	8	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
	9	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
	10	Increase Directors' Fees and Equity	Mgmt	For	For	For
	11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	12	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
Digital River, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DRIV	CUSIP 25388B104	06/02/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Thomas Madison	Mgmt	For	For	For
	1.2	Elect Cheryl Rosner	Mgmt	For	For	For
	1.3	Elect Alfred Castino	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	Against	Against
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	1 Year	For
	4	Amendment to the 2007 Equity Incentive Plan	Mgmt	For	Against	Against
	5	2011 Employee Stock Purchase Plan	Mgmt	For	For	For
	6	Ratification of Auditor	Mgmt	For	For	For
Dockwise Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DOCK	CINS G2786A106	05/13/2011		Voted
	Meeting Type	Country of Trade
	Annual	Bermuda
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	3	Agenda	Mgmt	For	For	For
	4	Presentation of Minutes from 2010 General Meeting	Mgmt	For	For	For
	5	Accounts and Reports	Mgmt	For	For	For
	6	Allocation of Profits/Dividends	Mgmt	For	For	For
	7	Elect Andre Goedee	Mgmt	For	For	For
	8	Elect Danny McNease	Mgmt	For	For	For
	9	Elect Rutger van Slobbe	Mgmt	For	For	For
	10	Elect Jaap van Wiechen	Mgmt	For	For	For
	11	Election of Chairman of the Board	Mgmt	For	For	For
	12	Appointment of Auditor	Mgmt	For	For	For
	13	Directors' Fees	Mgmt	For	For	For
	14	Nomination Committee	Mgmt	For	For	For
	15	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	Against	Against
Dockwise Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DOCK	CINS G2786A106	11/23/2010		Voted
	Meeting Type	Country of Trade
	Special	Bermuda
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Opening of Meeting	Mgmt	For	Abstain	Against
	4	Election of Presiding Chairman	Mgmt	For	Abstain	Against
	5	Meeting Notice and Agenda	Mgmt	For	Abstain	Against
	6	Rights Issue	Mgmt	For	Abstain	Against
Dolby Laboratories, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DLB	CUSIP 25659T107	02/02/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Kevin Yeaman	Mgmt	For	For	For
	1.2	Elect Peter Gotcher	Mgmt	For	For	For
	1.3	Elect David Dolby	Mgmt	For	For	For
	1.4	Elect Nicholas Donatiello, Jr.	Mgmt	For	For	For
	1.5	Elect Ted Hall	Mgmt	For	For	For
	1.6	Elect Bill Jasper	Mgmt	For	For	For
	1.7	Elect Sanford Robertson	Mgmt	For	For	For
	1.8	Elect Roger Siboni	Mgmt	For	For	For
	1.9	Elect Avadis Tevanian, Jr.	Mgmt	For	For	For
	2	Amendment to the 2005 Stock Plan	Mgmt	For	Against	Against
	3	Advisory Vote on Executive Compensation	Mgmt	For	Against	Against
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	2 Years	3 Years	Against
	5	Ratification of Auditor	Mgmt	For	For	For
Dollarama Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DOL	CUSIP 25675T206	06/09/2011		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Larry Rossy	Mgmt	For	For	For
	1.2	Elect Joshua Bekenstein	Mgmt	For	For	For
	1.3	Elect Gregory David	Mgmt	For	For	For
	1.4	Elect Stephen Gunn	Mgmt	For	For	For
	1.5	Elect Matthew Levin	Mgmt	For	For	For
	1.6	Elect Nicholas Nomicos	Mgmt	For	For	For
	1.7	Elect Huw Thomas	Mgmt	For	For	For
	1.8	Elect Neil Rossy	Mgmt	For	For	For
	1.9	Elect John Swidler	Mgmt	For	For	For
	2	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
Dominion Petroleum Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	DPL	CINS G2897M106	11/12/2010		Voted
	Meeting Type	Country of Trade
	Annual	Bermuda
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Appointment of Auditor	Mgmt	For	For	For
	3	Authority to Set Auditor's Fees	Mgmt	For	For	For
	4	Elect Roger Cagle	Mgmt	For	For	For
	5	Elect Andrew Cochran	Mgmt	For	For	For
	6	Elect Atul Gupta	Mgmt	For	For	For
	7	Classification of New Directors	Mgmt	For	For	For
	8	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
	9	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	10	Amendments to Bye-laws	Mgmt	For	For	For
Domino's Pizza Enterprises Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	DMP	CINS Q32503106	11/03/2010		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Remuneration Report	Mgmt	For	For	For
	2	Re-elect Barry Alty	Mgmt	For	For	For
	3	Re-elect Paul Cave	Mgmt	For	For	For
	4	Renew Proportional Takeover Provisions	Mgmt	For	For	For
Domino's Pizza UK & IRL plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	DOM	CINS G2811T120	03/30/2011		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Appointment of Auditor	Mgmt	For	For	For
	3	Authority to Set Auditor's Fees	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Elect Stephen Hemsley	Mgmt	For	For	For
	6	Elect Colin Halpern	Mgmt	For	For	For
	7	Elect Christopher Moore	Mgmt	For	For	For
	8	Elect Lee Ginsberg	Mgmt	For	For	For
	9	Elect Nigel Wray	Mgmt	For	For	For
	10	Elect John Hodson	Mgmt	For	For	For
	11	Elect Michael Shallow	Mgmt	For	For	For
	12	Elect Peter Klauber	Mgmt	For	For	For
	13	Elect Lance Batchelor	Mgmt	For	For	For
	14	Directors' Remuneration Report	Mgmt	For	For	For
	15	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
	16	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	17	Authority to Repurchase Shares	Mgmt	For	For	For
	18	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
Douglas Dynamics, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PLOW	CUSIP 25960R105	05/04/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Jack Peiffer	Mgmt	For	For	For
	1.2	Elect James Staley	Mgmt	For	For	For
	1.3	Elect Michael Wickham	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	4	Ratification of Auditor	Mgmt	For	For	For
Downer Edi Limited.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DOW	CINS Q32623151	11/03/2010		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Re-elect John Humphrey	Mgmt	For	For	For
	3	Re-elect A. Chaplain	Mgmt	For	For	For
	4	Elect Charles Thorne	Mgmt	For	For	For
	5	Remuneration Report	Mgmt	For	For	For
	6	Adopt New Constitution	Mgmt	For	For	For
Draka Holding NV
	Ticker	Security ID:	Meeting Date		Meeting Status
	DRAK	CINS N2771R199	01/26/2011		Voted
	Meeting Type	Country of Trade
	Special	Netherlands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Amendments to Articles	Mgmt	For	For	For
	6	Amendments to Articles	Mgmt	For	For	For
	7	Amendments to Articles	Mgmt	For	For	For
	8	Ratification of Supervisory Board Acts	Mgmt	For	Abstain	Against
	9	Election of Directors	Mgmt	For	For	For
	10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
DreamWorks Animation SKG, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DWA	CUSIP 26153C103	04/21/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Jeffrey Katzenberg	Mgmt	For	For	For
	1.2	Elect Roger Enrico	Mgmt	For	For	For
	1.3	Elect Lewis Coleman	Mgmt	For	For	For
	1.4	Elect Harry Brittenham	Mgmt	For	For	For
	1.5	Elect Thomas Freston	Mgmt	For	For	For
	1.6	Elect Judson Green	Mgmt	For	For	For
	1.7	Elect Mellody Hobson	Mgmt	For	For	For
	1.8	Elect Michael Montgomery	Mgmt	For	For	For
	1.9	Elect Nathan Myhrvold	Mgmt	For	For	For
	1.10	Elect Richard Sherman	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Amendment to the 2008 Omnibus Incentive Compensation Plan	Mgmt	For	Against	Against
	4	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
Drogasil S.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DROG3	CINS P3587W107	04/11/2011		Voted
	Meeting Type	Country of Trade
	Annual	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Accounts and Reports	Mgmt	For	For	For
	5	Allocation of Profits/Dividends	Mgmt	For	For	For
	6	Election of Directors	Mgmt	For	For	For
	7	Remuneration Policy	Mgmt	For	For	For
Drogasil S.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DROG3	CINS P3587W107	12/17/2010		Voted
	Meeting Type	Country of Trade
	Special	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Stock Split	Mgmt	For	For	For
	4	Increase in Authorized Capital	Mgmt	For	For	For
	5	Amendment to Article 4 Regarding Share Capital	Mgmt	For	For	For
DSG International plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	DSGI	CINS G28473109	09/08/2010		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Elect Utho Creusen	Mgmt	For	For	For
	3	Elect Tim How	Mgmt	For	For	For
	4	Elect John Allan	Mgmt	For	For	For
	5	Elect John Browett	Mgmt	For	For	For
	6	Elect Nicholas Cadbury	Mgmt	For	For	For
	7	Elect Rita Clifton	Mgmt	For	For	For
	8	Elect Andrew Lynch	Mgmt	For	For	For
	9	Appointment of Auditor	Mgmt	For	For	For
	10	Authority to Set Auditor's Fees	Mgmt	For	For	For
	11	Directors' Remuneration Report	Mgmt	For	For	For
	12	Authorisation of Political Donations	Mgmt	For	For	For
	13	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
	14	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	15	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	16	Adoption of New Articles	Mgmt	For	For	For
	17	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
	18	Amendments to Articles Regarding Name Change	Mgmt	For	For	For
DTS, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DTSI	CUSIP 23335C101	05/12/2011		Unvoted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Joerg Agin	Mgmt	For	N/A	N/A
	1.2	Elect Jon Kirchner	Mgmt	For	N/A	N/A
	2	Advisory Vote on Executive Compensation	Mgmt	For	N/A	N/A
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	N/A	N/A
	4	Ratification of Auditor	Mgmt	For	N/A	N/A
Duff & Phelps Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	DUF	CUSIP 26433B107	05/12/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Noah Gottdiener	Mgmt	For	For	For
	1.2	Elect Robert Belke	Mgmt	For	For	For
	1.3	Elect Peter Calamari	Mgmt	For	For	For
	1.4	Elect William Carapezzi	Mgmt	For	For	For
	1.5	Elect Harvey Krueger	Mgmt	For	For	For
	1.6	Elect Sander Levy	Mgmt	For	For	For
	1.7	Elect Jeffrey Lovell	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	Against	Against
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	1 Year	Against
	4	Ratification of Auditor	Mgmt	For	For	For
Dynasty Ceramic plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	DCC	CINS Y2185G142	04/26/2011		Voted
	Meeting Type	Country of Trade
	Annual	Thailand
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Meeting Minutes	Mgmt	For	For	For
	2	Results of Operations	Mgmt	For	For	For
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Elect Roongroj Saengsastra	Mgmt	For	For	For
	6	Elect Yutthasak Sasiprapha	Mgmt	For	For	For
	7	Elect Patcharawart Wongsuwan	Mgmt	For	For	For
	8	Elect Surasak Kosiyajinda	Mgmt	For	For	For
	9	Directors' Fees	Mgmt	For	For	For
	10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	11	Transaction of Other Business	Mgmt	For	Abstain	Against
	12	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	13	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
eAccess Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	9427	CINS J12548103	06/24/2011		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Elect Sachio Senmoto	Mgmt	For	For	For
	3	Elect Kohji Fukata	Mgmt	For	For	For
	4	Elect Eric Gan	Mgmt	For	For	For
	5	Elect Ankur Sahu	Mgmt	For	For	For
	6	Elect Junji Inoue	Mgmt	For	For	For
	7	Elect Glenn Gumpel	Mgmt	For	For	For
	8	Elect Jiroh Kokuryoh	Mgmt	For	For	For
	9	Elect Julian Horn-Smith	Mgmt	For	For	For
	10	Elect TAN Shiong	Mgmt	For	For	For
	11	Elect Kohichiroh Nakamoto	Mgmt	For	For	For
	12	Elect Motokuni Takaoka	Mgmt	For	For	For
	13	Election of Alternate Statutory Auditor	Mgmt	For	For	For
East West Bancorp, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	EWBC	CUSIP 27579R104	05/24/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Iris Chan	Mgmt	For	For	For
	1.2	Elect Rudolph Estrada	Mgmt	For	For	For
	1.3	Elect Julia Gouw	Mgmt	For	For	For
	1.4	Elect Paul Irving	Mgmt	For	For	For
	1.5	Elect Andrew Kane	Mgmt	For	For	For
	1.6	Elect John Lee	Mgmt	For	For	For
	1.7	Elect Herman Li	Mgmt	For	For	For
	1.8	Elect Jack Liu	Mgmt	For	For	For
	1.9	Elect Dominic Ng	Mgmt	For	For	For
	1.10	Elect Keith Renken	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Amendment to the 1998 Stock Incentive Plan	Mgmt	For	For	For
	4	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
Eastern Platinum Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	ELR	CUSIP 276855103	06/09/2011		Voted
	Meeting Type	Country of Trade
	Special	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Board Size	Mgmt	For	For	For
	2.1	Elect Ian Rozier	Mgmt	For	For	For
	2.2	Elect David Cohen	Mgmt	For	For	For
	2.3	Elect Gordon Keep	Mgmt	For	For	For
	2.4	Elect John Andrews	Mgmt	For	For	For
	2.5	Elect John Hawkrigg	Mgmt	For	For	For
	2.6	Elect J. Merfyn Roberts	Mgmt	For	For	For
	2.7	Elect Robert Gayton	Mgmt	For	For	For
	2.8	Elect Zwelakhe Sisulu	Mgmt	For	For	For
	3	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	4	Amendments to Share Option Plan	Mgmt	For	For	For
	5	Share Option Plan Renewal	Mgmt	For	For	For
	6	Shareholder Rights Plan	Mgmt	For	For	For
Easyjet plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	EZJ	CINS G2915P107	02/17/2011		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Directors' Remuneration Report	Mgmt	For	For	For
	3	Elect Carolyn McCall	Mgmt	For	For	For
	4	Elect Chris Kennedy	Mgmt	For	For	For
	5	Elect Sir Michael Rake	Mgmt	For	For	For
	6	Elect Sir David Michels	Mgmt	For	For	For
	7	Elect David Bennett	Mgmt	For	For	For
	8	Elect Rigas Doganis	Mgmt	For	For	For
	9	Elect John Browett	Mgmt	For	For	For
	10	Elect Sven Boinet	Mgmt	For	For	For
	11	Elect Keith Hamill	Mgmt	For	For	For
	12	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	13	Authorisation of Political Donations	Mgmt	For	For	For
	14	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
	15	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	16	Authority to Repurchase Shares	Mgmt	For	For	For
	17	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
Easyjet PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
	EZJ	CINS G2915P107	12/10/2010		Voted
	Meeting Type	Country of Trade
	Special	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Relationship Agreement	Mgmt	For	For	For
	2	Amendments to Articles Regarding Relationship Agreement	Mgmt	For	For	For
Egis Gyogyszergyar Rt
	Ticker	Security ID:	Meeting Date		Meeting Status
	EGIS	CINS X1897P128	01/26/2011		Voted
	Meeting Type	Country of Trade
	Annual	Hungary
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Report of the Board of the Directors (IFRS)	Mgmt	For	For	For
	5	Report of the Supervisory Board (IFRS)	Mgmt	For	For	For
	6	Report of the Auditor (IFRS)	Mgmt	For	For	For
	7	Report of the Audit Committee (IFRS)	Mgmt	For	For	For
	8	Report of the Board of Directors (HAL)	Mgmt	For	For	For
	9	Allocation of Profits/Dividends	Mgmt	For	For	For
	10	Report of the Supervisory Board (HAL)	Mgmt	For	For	For
	11	Report of the Auditor (HAL)	Mgmt	For	For	For
	12	Report of the Audit Committee (HAL)	Mgmt	For	For	For
	13	Report of the Board of the Directors (Consolidated IFRS)	Mgmt	For	For	For
	14	Report of the Supervisory Board (Consolidated IFRS)	Mgmt	For	For	For
	15	Report of the Auditor (Consolidated IFRS)	Mgmt	For	For	For
	16	Report of the Audit Committee (Consolidated IFRS)	Mgmt	For	For	For
	17	Corporate Governance Report	Mgmt	For	For	For
	18	Elect Csaba Poroszlai	Mgmt	For	For	For
	19	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	20	Corporate Bodies' Fees	Mgmt	For	For	For
	21	Amendments to Articles	Mgmt	For	For	For
	22	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Ekornes ASA
	Ticker	Security ID:	Meeting Date		Meeting Status
	EKO	CINS R20126109	05/12/2011		Voted
	Meeting Type	Country of Trade
	Annual	Norway
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Election of Presiding Chairman and an Individual to Check Minutes	Mgmt	For	For	For
	5	Meeting Notice and Agenda	Mgmt	For	For	For
	6	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
	7	Compensation Guidelines	Mgmt	For	For	For
	8	Directors' Fees	Mgmt	For	For	For
	9	Authority to Set Auditor's Fees	Mgmt	For	For	For
	10	Elect Kjersti Kleven	Mgmt	For	For	For
	11	Elect Gry Hege Solsnes	Mgmt	For	For	For
	12	Elect Nora Forisdal Larssen	Mgmt	For	For	For
	13	Elect Birger Harneshaug	Mgmt	For	For	For
	14	Elect Tomas Billing	Mgmt	For	For	For
	15	Amendments to Regulations for the Nominating Committee	Mgmt	For	For	For
Ellaktor S.A.  (fka Hellenic Technodomiki TEB S.A.)
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS X1959E102	06/30/2011		Voted
	Meeting Type	Country of Trade
	Special	Greece
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Ratification of Directors' and Auditor's Acts	Mgmt	For	For	For
	4	2010 Directors' Fees	Mgmt	For	For	For
	5	2011 Directors' Fees	Mgmt	For	For	For
	6	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	7	Board Transactions	Mgmt	For	For	For
	8	Related Party Transactions	Mgmt	For	For	For
Emami Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	EMAM	CINS Y22891124	07/10/2010		Voted
	Meeting Type	Country of Trade
	Other	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Appointment of Priti Sureka as Wholetime Director; Approval of Compensation	Mgmt	For	For	For
	3	Amendment to Articles Regarding Board Size	Mgmt	For	For	For
	4	Stock Split	Mgmt	For	For	For
	5	Amendments to Memorandum Regarding Changes in Share Capital	Mgmt	For	For	For
Emami Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	EMAM	CINS Y22891124	08/19/2010		Voted
	Meeting Type	Country of Trade
	Annual	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Elect Viren Shah	Mgmt	For	For	For
	4	Elect Shrawan Kumar Todi	Mgmt	For	For	For
	5	Elect Mohan Goenka	Mgmt	For	For	For
	6	Elect Sushil Goenka	Mgmt	For	For	For
	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	8	Elect S.B. Ganguly	Mgmt	For	For	For
	9	Elect Y.P. Trivedi	Mgmt	For	For	For
	10	Elect Amit Deb	Mgmt	For	For	For
	11	Elect Priti Sureka	Mgmt	For	For	For
Emami Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	EMAM	CINS Y22891132	08/19/2010		Voted
	Meeting Type	Country of Trade
	Annual	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Elect Viren Shah	Mgmt	For	For	For
	4	Elect Shrawan Kumar Todi	Mgmt	For	For	For
	5	Elect Mohan Goenka	Mgmt	For	For	For
	6	Elect Sushil Goenka	Mgmt	For	For	For
	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	8	Elect S.B. Ganguly	Mgmt	For	For	For
	9	Elect Y.P. Trivedi	Mgmt	For	For	For
	10	Elect Amit Deb	Mgmt	For	For	For
	11	Elect Priti Sureka	Mgmt	For	For	For
Emami Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	EMAM	CINS Y22891132	10/19/2010		Voted
	Meeting Type	Country of Trade
	Other	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Amendment to Corporate Purpose	Mgmt	For	For	For
Emami Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	EMAM	CINS Y22891132	11/16/2010		Voted
	Meeting Type	Country of Trade
	Other	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Authority to Issue Shares and Convertible Debt Instruments	Mgmt	For	Abstain	Against
	3	Amendment to Borrowing Powers	Mgmt	For	Abstain	Against
	4	Increase in Authorized Capital	Mgmt	For	For	For
	5	Authority to Make Loans or Give Guarantees	Mgmt	For	Abstain	Against
	6	Amendment to Foreign Investor Restrictions	Mgmt	For	For	For
Emergent BioSolutions Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	EBS	CUSIP 29089Q105	05/19/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Zsolt Harsanyi	Mgmt	For	For	For
	1.2	Elect Louis Sullivan	Mgmt	For	For	For
	1.3	Elect Marvin White	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
Emeritus Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	ESC	CUSIP 291005106	05/24/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect H.R. Brereton Barlow	Mgmt	For	For	For
	1.2	Elect Daniel Baty	Mgmt	For	For	For
	1.3	Elect Bruce Busby	Mgmt	For	For	For
	1.4	Elect James Ladd	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	Against	Against
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	4	Ratification of Auditor	Mgmt	For	For	For
Emmi AG
	Ticker	Security ID:	Meeting Date		Meeting Status
	EMMN	CINS H2217C100	05/05/2011		Voted
	Meeting Type	Country of Trade
	Annual	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Ratification of Board Acts	Mgmt	For	For	For
	5	Allocation of Profits/Dividends	Mgmt	For	For	For
	6	Appointment of Auditor	Mgmt	For	For	For
Endo Pharmaceuticals Holdings Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ENDP	CUSIP 29264F205	05/25/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect John Delucca	Mgmt	For	For	For
	1.2	Elect David Holveck	Mgmt	For	For	For
	1.3	Elect Nancy Hutson	Mgmt	For	For	For
	1.4	Elect Michael Hyatt	Mgmt	For	For	For
	1.5	Elect Roger Kimmel	Mgmt	For	For	For
	1.6	Elect William P. Montague	Mgmt	For	For	For
	1.7	Elect David Nash	Mgmt	For	For	For
	1.8	Elect Joseph Scodari	Mgmt	For	For	For
	1.9	Elect William Spengler	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	5	Employee Stock Purchase Plan	Mgmt	For	For	For
Ennis Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	EBF	CUSIP 293389102	06/30/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Frank Bracken	Mgmt	For	For	For
	1.2	Elect Keith Walters	Mgmt	For	For	For
	1.3	Elect Irshad Ahmad	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Amendment to the 2004 Long-Term Incentive Plan	Mgmt	For	For	For
	4	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	6	Transaction of Other Business	Mgmt	For	For	For
Envestnet Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ENV	CUSIP 29404K106	05/19/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Ross K. Chapin	Mgmt	For	For	For
	1.2	Elect Gates Hawn	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
Equatorial Energia S.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
	EQTL11	CINS P3773H104	04/29/2011		Voted
	Meeting Type	Country of Trade
	Annual	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Reports	Mgmt	For	For	For
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Distribution of Dividends	Mgmt	For	For	For
	5	Remuneration Policy	Mgmt	For	For	For
	6	Election of Directors	Mgmt	For	For	For
	7	Election of Supervisory Council; Fees	Mgmt	For	For	For
	8	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	9	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Equatorial Energia S.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
	EQTL11	CINS P3773H104	04/29/2011		Voted
	Meeting Type	Country of Trade
	Special	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Distribution of Dividends	Mgmt	For	For	For
	4	Reconciliation of Share Capital	Mgmt	For	For	For
	5	Consolidation of Articles	Mgmt	For	For	For
Eurand N.V.
	Ticker	Security ID:	Meeting Date		Meeting Status
	EURX	CUSIP N31010106	01/19/2011		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect John Fraher	Mgmt	For	For	For
	2	Elect Cecilia Gonzalo	Mgmt	For	For	For
	3	John Fraher's Fees	Mgmt	For	For	For
	4	Cecilia Gonzalo's Fees	Mgmt	For	For	For
	5	Cecilia Gonzalo's Fees	Mgmt	For	For	For
	6	Ratification of Board Acts	Mgmt	For	For	For
	7	Approval of the Share Purchase Agreement	Mgmt	For	For	For
	8	Approval of the Disposal	Mgmt	For	For	For
	9	Appointment of Directors in Connection with Disposal	Mgmt	For	For	For
	10	Elect Richard Tarte	Mgmt	For	For	For
	11	Elect Richard DeVleeschouwer	Mgmt	For	For	For
	12	Elect Steve Gannon	Mgmt	For	For	For
	13	Dissolution of the Company	Mgmt	For	For	For
	14	Appoint Axcan Pharma Holding B.V. as Keeper of Books and Records	Mgmt	For	For	For
	15	Transaction of Other Business	Mgmt	For	Abstain	Against
Eurasia Drilling Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	EDCL	CINS 29843U202	09/16/2010		Voted
	Meeting Type	Country of Trade
	Annual	Cayman Islands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amendments to Articles Regarding Dividends	Mgmt	For	For	For
	2	Elect Rene Huck	Mgmt	For	For	For
	3	Elect Richard Matzke	Mgmt	For	For	For
	4	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
Eurocash SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	EUR	CINS X2382S106	06/13/2011		Voted
	Meeting Type	Country of Trade
	Annual	Poland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Opening	Mgmt	For	For	For
	3	Compliance with Rules of Convocation	Mgmt	For	For	For
	4	Election of Presiding Chairman	Mgmt	For	For	For
	5	Voting List	Mgmt	For	For	For
	6	Agenda	Mgmt	For	For	For
	7	Presentation of Accounts and Reports	Mgmt	For	For	For
	8	Presentation of Accounts and Reports (Group)	Mgmt	For	For	For
	9	Report of the Supervisory Board	Mgmt	For	For	For
	10	Accounts and Reports	Mgmt	For	For	For
	11	Accounts and Reports (Group)	Mgmt	For	For	For
	12	Allocation of Profits/Dividends	Mgmt	For	For	For
	13	Ratification of Management Board Acts	Mgmt	For	For	For
	14	Ratification of Supervisory Board Acts	Mgmt	For	For	For
	15	Employee Bonus Incentive Program	Mgmt	For	For	For
	16	Transfer of Reserves	Mgmt	For	For	For
	17	Closing	Mgmt	For	For	For
	18	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Eurocash SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	EUR	CINS X2382S106	08/11/2010		Voted
	Meeting Type	Country of Trade
	Special	Poland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Opening	Mgmt	For	For	For
	3	Compliance with Rules of Convocation	Mgmt	For	For	For
	4	Election of Presiding Chairman	Mgmt	For	For	For
	5	Voting List	Mgmt	For	For	For
	6	Agenda	Mgmt	For	For	For
	7	Discussion on the Exclusion of Preemptive Rights	Mgmt	For	Against	Against
	8	Employee Bonus Incentive Program 2009	Mgmt	For	Against	Against
	9	Amendments to Articles	Mgmt	For	Against	Against
	10	Adoption of Uniform Text of Statutes	Mgmt	For	Against	Against
	11	Merger with Eurocash Dystrybucja	Mgmt	For	For	For
	12	Closing	Mgmt	For	For	For
Eurocash SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	EUR	CINS X2382S106	10/25/2010		Voted
	Meeting Type	Country of Trade
	Special	Poland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Opening	Mgmt	For	For	For
	3	Compliance with Rules of Convocation	Mgmt	For	For	For
	4	Election of Presiding Chairman	Mgmt	For	For	For
	5	Voting List	Mgmt	For	For	For
	6	Agenda	Mgmt	For	For	For
	7	Amendments to Articles	Mgmt	For	For	For
	8	Amendments to Articles	Mgmt	For	For	For
	9	Increase in Authorized Capital and Issuance of Warrants	Mgmt	For	For	For
	10	Closing	Mgmt	For	For	For
European Nickel PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
	ENK	CINS G3285C122	10/01/2010		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Private Placement	Mgmt	For	For	For
	3	Conditional Placing	Mgmt	For	For	For
	4	Incentive Option Scheme	Mgmt	For	Against	Against
	5	Option Grant to Robert Gregory	Mgmt	For	For	For
	6	Option Grant to Simon Purkiss	Mgmt	For	For	For
	7	Option Grant to Mark Hanlon	Mgmt	For	For	For
	8	Authority to Issue Shares w/o Preemptive Rights Pursuant to the Incentive Option Scheme	Mgmt	For	Against	Against
Exillon Energy Plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	EXI	CINS G3310L105	04/18/2011		Voted
	Meeting Type	Country of Trade
	Special	ISLE OF MAN
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Placing and Sale	Mgmt	For	For	For
	2	Issuance of Shares w/o Preemptive Rights	Mgmt	For	Against	Against
Exillon Energy Plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	EXI	CINS G3310L105	06/01/2011		Voted
	Meeting Type	Country of Trade
	Annual	ISLE OF MAN
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Directors' Remuneration Report	Mgmt	For	For	For
	3	Elect Dr. David Herbert	Mgmt	For	For	For
	4	Elect L. Stuard Detmer	Mgmt	For	For	For
	5	Elect Anne Belveze	Mgmt	For	For	For
	6	Elect Ezio Bracco	Mgmt	For	For	For
	7	Elect Alessandro Manghi	Mgmt	For	For	For
	8	Appointment of Auditor	Mgmt	For	For	For
	9	Authority to Set Auditor's Fees	Mgmt	For	For	For
	10	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
	11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	12	Authority to Repurchase Shares	Mgmt	For	For	For
	13	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
	14	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Exponent, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	EXPO	CUSIP 30214U102	06/02/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Samuel Armacost	Mgmt	For	For	For
	1.2	Elect Mary Cranston	Mgmt	For	For	For
	1.3	Elect Leslie Denend	Mgmt	For	For	For
	1.4	Elect Michael Gaulke	Mgmt	For	For	For
	1.5	Elect Paul Johnston	Mgmt	For	For	For
	1.6	Elect Stephen Riggins	Mgmt	For	For	For
	1.7	Elect John Shoven	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
FactSet Research Systems Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	FDS	CUSIP 303075105	12/14/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Joseph Laird, Jr.	Mgmt	For	For	For
	1.2	Elect James McGonigle	Mgmt	For	For	For
	1.3	Elect Charles Snyder	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Amendment to the 2004 Stock Option Plan	Mgmt	For	For	For
Falkland Oil & Gas Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	FOGL	CINS P3984C100	06/08/2011		Voted
	Meeting Type	Country of Trade
	Annual	Falkland Islands (Malvinas)
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Elect Timothy Jones	Mgmt	For	For	For
	3	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	4	Authority to Increase Authorised Share Capital	Mgmt	For	For	For
Fancl Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	4921	CINS J1341M107	06/18/2011		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Elect Kazuyoshi Miyajima	Mgmt	For	For	For
	3	Elect Yoshifumi Narimatsu	Mgmt	For	For	For
	4	Elect Kazuyuki Shimada	Mgmt	For	For	For
	5	Elect Kenichi Sugama	Mgmt	For	For	For
	6	Elect Haruki Murakami	Mgmt	For	For	For
	7	Elect Minako Yamaoka	Mgmt	For	For	For
	8	Elect Tohru Tsurusaki	Mgmt	For	For	For
	9	Elect Junji Iida	Mgmt	For	For	For
	10	Elect Akihiro Yanagisawa	Mgmt	For	For	For
	11	Elect Norito Ikeda	Mgmt	For	For	For
Faroe Petroleum plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	FPM	CINS G33303101	06/15/2011		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Directors' Remuneration Report	Mgmt	For	For	For
	3	Appointment of Auditor	Mgmt	For	For	For
	4	Authority to Set Auditor's Fees	Mgmt	For	For	For
	5	Elect Helge Hammer	Mgmt	For	For	For
	6	Elect Roger Witts	Mgmt	For	For	For
	7	Elect Hanne Harlem	Mgmt	For	For	For
	8	Share Incentive Plan	Mgmt	For	Against	Against
	9	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
	10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
Fidessa Group Plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	FDSA	CINS G3469C104	05/06/2011		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Special Dividend	Mgmt	For	For	For
	4	Director's Remuneration Report	Mgmt	For	For	For
	5	Elect John Hamer	Mgmt	For	For	For
	6	Elect Chris Aspinwall	Mgmt	For	For	For
	7	Elect Andy Malpass	Mgmt	For	For	For
	8	Elect Ron Mackintosh	Mgmt	For	For	For
	9	Elect Philip Hardaker	Mgmt	For	For	For
	10	Elect Elizabeth Lake	Mgmt	For	For	For
	11	Appointment of Auditor	Mgmt	For	For	For
	12	Authority to Set Auditor's Fees	Mgmt	For	For	For
	13	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
	14	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	15	Authority to Repurchase Shares	Mgmt	For	For	For
	16	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
	17	Performance Share Plan	Mgmt	For	For	For
	18	Deferred Annual Bonus Plan	Mgmt	For	For	For
	19	Monthly Share Purchase Plan	Mgmt	For	For	For
First American Financial Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	FAF	CUSIP 31847R102	05/17/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect James Doti	Mgmt	For	For	For
	1.2	Elect Michael McKee	Mgmt	For	For	For
	1.3	Elect Thomas McKernan	Mgmt	For	For	For
	1.4	Elect Virginia Ueberroth	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	4	Ratification of Auditor	Mgmt	For	For	For
First Horizon National Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	FHN	CUSIP 320517105	04/19/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Robert Carter	Mgmt	For	For	For
	2	Elect John Compton	Mgmt	For	For	For
	3	Elect Mark Emkes	Mgmt	For	For	For
	4	Elect Vicky Gregg	Mgmt	For	For	For
	5	Elect James Haslam III	Mgmt	For	For	For
	6	Elect D. Bryan Jordan	Mgmt	For	For	For
	7	Elect R. Brad Martin	Mgmt	For	For	For
	8	Elect Vicki Palmer	Mgmt	For	For	For
	9	Elect Colin Reed	Mgmt	For	For	For
	10	Elect Michael Rose	Mgmt	For	For	For
	11	Elect William Sansom	Mgmt	For	For	For
	12	Elect Luke Yancy III	Mgmt	For	For	For
	13	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	14	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	15	Ratification of Auditor	Mgmt	For	For	For
First Niagara Financial Group, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	FNFG	CUSIP 33582V108	04/26/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Thomas Baker	Mgmt	For	For	For
	1.2	Elect G. Thomas Bowers	Mgmt	For	For	For
	1.3	Elect William Jones	Mgmt	For	For	For
	1.4	Elect Peter Robinson	Mgmt	For	For	For
	2	Amendment to Classified Board	Mgmt	For	For	For
	3	Amendment to Fair Price Provision	Mgmt	For	For	For
	4	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	6	Ratification of Auditor	Mgmt	For	For	For
First Niagara Financial Group, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	FNFG	CUSIP 33582V108	12/20/2010		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approval of the Merger	Mgmt	For	Against	Against
	2	Right to Adjourn Meeting	Mgmt	For	Against	Against
First Pacific Company Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	142	CINS G34804107	12/08/2010		Voted
	Meeting Type	Country of Trade
	Special	Bermuda
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	2011-2013 Noodle Business Transactions	Mgmt	For	For	For
	4	2011-2013 Plantation Business Transactions	Mgmt	For	For	For
First Republic Bank
	Ticker	Security ID:	Meeting Date		Meeting Status
	FRC	CUSIP 33616C100	05/17/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect James Herbert, II	Mgmt	For	For	For
	1.2	Elect Katherine August-deWilde	Mgmt	For	For	For
	1.3	Elect Thomas Barrack, Jr.	Mgmt	For	For	For
	1.4	Elect Frank Fahrenkopf, Jr.	Mgmt	For	For	For
	1.5	Elect William Ford	Mgmt	For	For	For
	1.6	Elect L.Martin Gibbs	Mgmt	For	For	For
	1.7	Elect Sandra Hernandez	Mgmt	For	For	For
	1.8	Elect Pamela Joyner	Mgmt	For	For	For
	1.9	Elect Jody Lindell	Mgmt	For	For	For
	1.10	Elect George Parker	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Employee Stock Purchase Plan	Mgmt	For	For	For
	4	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
Fisher & Paykel Healthcare Corporation Limited.
	Ticker	Security ID:	Meeting Date		Meeting Status
	FPH	CINS Q38992105	08/27/2010		Voted
	Meeting Type	Country of Trade
	Annual	New Zealand
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	2	Elect Nigel Evans	Mgmt	For	For	For
	3	Elect Arthur Morris	Mgmt	For	For	For
	4	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	5	Equity Grant (MD/CEO Michael Daniell)	Mgmt	For	For	For
	6	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	7	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Fleury SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	FLRY3	CINS P418BW104	03/25/2011		Voted
	Meeting Type	Country of Trade
	Annual	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Accounts and Reports	Mgmt	For	For	For
	5	Allocation of Profits/Dividends	Mgmt	For	For	For
	6	Election of Directors	Mgmt	For	For	For
	7	Remuneration Policy	Mgmt	For	For	For
Fleury SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	FLRY3	CINS P418BW104	07/21/2010		Voted
	Meeting Type	Country of Trade
	Special	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Resignation of Director	Mgmt	For	For	For
	5	Elect Marcio Seroa de Araujo Coriolano	Mgmt	For	For	For
	6	Amendments to Articles	Mgmt	For	For	For
	7	Consolidated Articles of Association	Mgmt	For	For	For
	8	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Flughafen Wien AG
	Ticker	Security ID:	Meeting Date		Meeting Status
	FLU	CINS A2048U102	04/29/2011		Voted
	Meeting Type	Country of Trade
	Special	Austria
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Presentation of Accounts and Reports	Mgmt	For	For	For
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Ratification of Management Board Acts	Mgmt	For	For	For
	5	Ratification of Supervisory Board Acts	Mgmt	For	For	For
	6	Supervisory Board Members' Fees	Mgmt	For	For	For
	7	Appointment of Auditor	Mgmt	For	For	For
	8	Elect Gabriele Domschitz	Mgmt	For	For	For
	9	Elect Ewald Kirschner	Mgmt	For	For	For
	10	Elect Wolfgang Ruttenstorfer	Mgmt	For	For	For
	11	Elect Bettina Glatz-Kremsner	Mgmt	For	For	For
FMC Technologies, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	FTI	CUSIP 30249U101	05/06/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect C. Maury Devine	Mgmt	For	For	For
	2	Elect John Gremp	Mgmt	For	For	For
	3	Elect Thomas Hamilton	Mgmt	For	For	For
	4	Elect Richard Pattarozzi	Mgmt	For	For	For
	5	Ratification of Auditor	Mgmt	For	For	For
	6	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	7	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	8	Increase of Authorized Common Stock	Mgmt	For	For	For
FormFactor, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	FORM	CUSIP 346375108	05/19/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect G. Carl Everett, Jr.	Mgmt	For	For	For
	1.2	Elect Thomas M. St. Dennis	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	1 Year	For
	4	Ratification of Auditor	Mgmt	For	For	For
Fourlis Holdings S.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
	FOYRT	CINS X29966177	06/10/2011		Voted
	Meeting Type	Country of Trade
	Special	Greece
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Reports	Mgmt	For	For	For
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Ratification of Directors' and Auditor's Acts	Mgmt	For	For	For
	5	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	6	Directors' Fees	Mgmt	For	For	For
	7	2011-2013 Stock Option Plan	Mgmt	For	Against	Against
Frigoglass S.A.I.C.
	Ticker	Security ID:	Meeting Date		Meeting Status
	FRIGO	CINS X3031A108	05/31/2011		Voted
	Meeting Type	Country of Trade
	Special	Greece
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors' and Auditor's Reports	Mgmt	For	For	For
	2	Accounts and Reports	Mgmt	For	For	For
	3	Ratification of Directors' and Auditor's Acts	Mgmt	For	For	For
	4	Directors' Fees	Mgmt	For	For	For
	5	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	6	Amendments to Articles	Mgmt	For	For	For
	7	Designation of Ioannis Androutsopoulos as Independent Director	Mgmt	For	For	For
	8	Amendment to Par Value	Mgmt	For	For	For
	9	Capital Repayment	Mgmt	For	For	For
	10	Bonus Share Issuance	Mgmt	For	For	For
	11	Amendments to Articles	Mgmt	For	For	For
	12	Amendment to Stock Option Plans	Mgmt	For	Against	Against
	13	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	14	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Frontier Oil Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	FTO	CUSIP 35914P105	04/27/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Douglas Bech	Mgmt	For	For	For
	1.2	Elect Michael Jennings	Mgmt	For	For	For
	1.3	Elect Robert Kostelnik	Mgmt	For	For	For
	1.4	Elect James Lee	Mgmt	For	For	For
	1.5	Elect Paul Loyd, Jr.	Mgmt	For	For	For
	1.6	Elect Franklin Myers	Mgmt	For	For	For
	1.7	Elect Michael Rose	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
Frontier Oil Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	FTO	CUSIP 35914P105	06/28/2011		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Merger	Mgmt	For	For	For
	2	Right to Adjourn Meeting	Mgmt	For	For	For
Frutarom Industries Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	FRUTF	CINS M4692H103	02/10/2011		Voted
	Meeting Type	Country of Trade
	Annual	Israel
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	Abstain	For	Against
	4	Elect John J. Farber	Mgmt	For	For	For
	5	Elect Maya Farber	Mgmt	For	For	For
	6	Elect Hans Abderhalden	Mgmt	For	For	For
	7	Elect Sandra Farber	Mgmt	For	For	For
	8	Elect Gil Leidner	Mgmt	For	For	For
	9	Elect Yaacov Elinav	Mgmt	For	For	For
	10	Elect Issac Angel	Mgmt	For	For	For
	11	Appointment of Auditor	Mgmt	For	For	For
Fuchs Petrolub AG
	Ticker	Security ID:	Meeting Date		Meeting Status
	FPE	CINS D27462130	05/11/2011		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Allocation of Profits/Dividends	Mgmt	For	For	For
	6	Ratification of Management Board Acts	Mgmt	For	For	For
	7	Ratification of Supervisory Board Acts	Mgmt	For	For	For
	8	Elect Jurgen Hambrecht	Mgmt	For	For	For
	9	Elect Ines Kolmsee	Mgmt	For	For	For
	10	Supervisory Board Members' Fees	Mgmt	For	For	For
	11	Stock Split	Mgmt	For	For	For
	12	Authority to Omit Individualized Executive Compensation Disclosure	Mgmt	For	Against	Against
	13	Appointment of Auditor	Mgmt	For	For	For
Agre Developers Ltd Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
	FMML	CINS Y2677B106	12/27/2010		Voted
	Meeting Type	Country of Trade
	Other	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Amendment to Corporate Purpose	Mgmt	For	For	For
	3	Appointment of Sumit Dabriwala as Managing Director; Approval of Compensation	Mgmt	For	Abstain	Against
	4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	5	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
G&K Services, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GKSR	CUSIP 361268105	11/04/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect John Bronson	Mgmt	For	For	For
	1.2	Elect Wayne Fortun	Mgmt	For	For	For
	1.3	Elect Ernest Mrozek	Mgmt	For	For	For
	2	Equity Incentive Plan (2010)	Mgmt	For	Against	Against
	3	Ratification of Auditor	Mgmt	For	For	For
Galaxy Entertainment Group Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	0027	CINS Y2679D118	06/22/2011		Voted
	Meeting Type	Country of Trade
	Annual	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Elect Joseph CHEE Ying Keung	Mgmt	For	For	For
	5	Elect Paddy TANG Lui Wai Yu	Mgmt	For	For	For
	6	Elect William YIP Shue Lam	Mgmt	For	For	For
	7	Directors' Fees	Mgmt	For	For	For
	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	9	Authority to Repurchase Shares	Mgmt	For	For	For
	10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	11	Authority to Issue Repurchased Shares	Mgmt	For	Against	Against
	12	Adoption of Share Option Scheme	Mgmt	For	Against	Against
Gardner Denver, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GDI	CUSIP 365558105	05/03/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Donald Barger, Jr.	Mgmt	For	For	For
	1.2	Elect Raymond Hipp	Mgmt	For	For	For
	1.3	Elect David Petratis	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
Geberit AG
	Ticker	Security ID:	Meeting Date		Meeting Status
	GEBN	CINS H2942E124	04/19/2011		Take No Action
	Meeting Type	Country of Trade
	Annual	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	3	Accounts and Reports	Mgmt	For	TNA	N/A
	4	Compensation Report	Mgmt	For	TNA	N/A
	5	Allocation of Profits/Dividends	Mgmt	For	TNA	N/A
	6	Ratification of Management Acts	Mgmt	For	TNA	N/A
	7	Elect Hartmut Reuter	Mgmt	For	TNA	N/A
	8	Elect Albert Baehny	Mgmt	For	TNA	N/A
	9	Shareholder Proposal Regarding the Election of Rudolf Weber	ShrHoldr	Against	TNA	N/A
	10	Appointment of Auditor	Mgmt	For	TNA	N/A
	11	Cancellation of Shares	Mgmt	For	TNA	N/A
	12	Cancellation of Conditional Capital	Mgmt	For	TNA	N/A
	13	Shareholder Proposal Regarding Combined Chairman/CEO Mandate	ShrHoldr	Against	TNA	N/A
	14	Shareholder Proposal Regarding Chairman/CEO Mandate	ShrHoldr	Against	TNA	N/A
	15	Shareholder Proposal Regarding Board Tenure	ShrHoldr	Against	TNA	N/A
	16	Transaction of Other Business	Mgmt	For	TNA	N/A
Gem Diamonds Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	GEMD	CINS G37959106	06/07/2011		Voted
	Meeting Type	Country of Trade
	Annual	Virgin Islands (British)
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Directors' Remuneration Report	Mgmt	For	For	For
	3	Appointment of Auditor	Mgmt	For	For	For
	4	Authority to Set Auditor's Fees	Mgmt	For	For	For
	5	Elect Kevin Burford	Mgmt	For	For	For
	6	Elect Mike Salamon	Mgmt	For	For	For
	7	Elect Richard Williams	Mgmt	For	For	For
	8	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
	9	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	10	Authority to Repurchase Shares	Mgmt	For	For	For
Gen-Probe Incorporated
	Ticker	Security ID:	Meeting Date		Meeting Status
	GPRO	CUSIP 36866T103	05/19/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Phillip Schneider	Mgmt	For	For	For
	1.2	Elect Abraham Sofaer	Mgmt	For	For	For
	1.3	Elect Patrick Sullivan	Mgmt	For	For	For
	2	Amendment to the 2003 Incentive Award Plan	Mgmt	For	Against	Against
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	5	Ratification of Auditor	Mgmt	For	For	For
Genomma Lab Internacional SAB de CV
	Ticker	Security ID:	Meeting Date		Meeting Status
	LABB	CINS P48318102	03/24/2011		Voted
	Meeting Type	Country of Trade
	Annual	Mexico
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
	2	Election of Directors	Mgmt	For	For	For
	3	Directors' Fees	Mgmt	For	Abstain	Against
	4	Authority to Repurchase Shares	Mgmt	For	Abstain	Against
	5	Amendments to Articles	Mgmt	For	Abstain	Against
	6	Election of Meeting Delegates	Mgmt	For	For	For
Genpact Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	G	CUSIP G3922B107	05/10/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Pramod Bhasin	Mgmt	For	For	For
	1.2	Elect John Barter	Mgmt	For	For	For
	1.3	Elect Steven Denning	Mgmt	For	For	For
	1.4	Elect Mark Dzialga	Mgmt	For	For	For
	1.5	Elect Douglas Kaden	Mgmt	For	For	For
	1.6	Elect Jagdish Khattar	Mgmt	For	For	For
	1.7	Elect James Madden	Mgmt	For	For	For
	1.8	Elect Denis Nayden	Mgmt	For	For	For
	1.9	Elect Robert Scott	Mgmt	For	For	For
	1.10	Elect A. Michael Spence	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Amendment to the 2007 Omnibus Incentive Compensation Plan	Mgmt	For	For	For
	4	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
Geox S.p.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GEO	CINS T50283109	04/21/2011		Voted
	Meeting Type	Country of Trade
	Special	Italy
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Reports	Mgmt	For	For	For
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Stock Option Plan 2011-2014	Mgmt	For	For	For
Geox S.p.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GEO	CINS T50283109	10/28/2010		Voted
	Meeting Type	Country of Trade
	Special	Italy
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Amendments to Articles	Mgmt	For	Abstain	Against
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Gevo, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GEVO	CUSIP 374396109	06/14/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Ganesh Kishore	Mgmt	For	For	For
	1.2	Elect Patrick Gruber	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	2 Years	3 Years	Against
Gildan Activewear Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GIL	CUSIP 375916103	02/09/2011		Voted
	Meeting Type	Country of Trade
	Special	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect William Anderson	Mgmt	For	For	For
	1.2	Elect Robert Baylis	Mgmt	For	For	For
	1.3	Elect Glenn Chamandy	Mgmt	For	For	For
	1.4	Elect Russell Goodman	Mgmt	For	For	For
	1.5	Elect George Heller	Mgmt	For	For	For
	1.6	Elect Sheila O'Brien	Mgmt	For	For	For
	1.7	Elect Pierre Robitaille	Mgmt	For	For	For
	1.8	Elect James Scarborough	Mgmt	For	For	For
	1.9	Elect Richard Strubel	Mgmt	For	For	For
	1.10	Elect Gonzalo Valdes-Fauli	Mgmt	For	For	For
	2	Appointment of Auditor	Mgmt	For	For	For
	3	Shareholder Rights Plan	Mgmt	For	For	For
	4	Amendments to Articles Regarding Board Size	Mgmt	For	For	For
Global Payments Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GPN	CUSIP 37940X102	09/30/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Edwin Burba, Jr.	Mgmt	For	For	For
	1.2	Elect Raymond Killian	Mgmt	For	For	For
	1.3	Elect Ruth Ann Marshall	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Global Unichip Corp
	Ticker	Security ID:	Meeting Date		Meeting Status
	3443	CINS Y2724H106	06/02/2011		Voted
	Meeting Type	Country of Trade
	Annual	Taiwan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Accounts and Reports	Mgmt	For	For	For
	6	Allocation of Profits/Dividends	Mgmt	For	For	For
	7	Amendments to Procedural Rules: Capital Loan and Endorsements/Guarantees	Mgmt	For	For	For
	8	Elect Fan-Cheng Tseng	Mgmt	For	For	For
	9	Elect Jim Lai	Mgmt	For	For	For
	10	Elect Lora Ho	Mgmt	For	For	For
	11	Elect Cliff Hou	Mgmt	For	For	For
	12	Elect Ko-Chiang  Shih	Mgmt	For	For	For
	13	Elect Benson Liu	Mgmt	For	For	For
	14	Elect Chein-Wei Jen	Mgmt	For	For	For
	15	Elect Wen-yeu Wang	Mgmt	For	For	For
	16	Elect Peter Wu	Mgmt	For	For	For
	17	Non-Compete Restrictions for Directors	Mgmt	For	Abstain	Against
	18	Extraordinary Motions	Mgmt	For	Abstain	Against
	19	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
GlobalTrans Investment Plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	GLTR	CINS 37949E204	05/13/2011		Voted
	Meeting Type	Country of Trade
	Annual	Cyprus
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	4	Elect Alexander Eliseev	Mgmt	For	For	For
	5	Elect Michael Zampelas	Mgmt	For	For	For
	6	Elect Hans Durrer	Mgmt	For	For	For
	7	Elect Sergey Maltsev	Mgmt	For	For	For
	8	Elect Mikhail Loganov	Mgmt	For	For	For
	9	Elect Elia Nicolaou	Mgmt	For	For	For
	10	Elect Konstantin Shirokov	Mgmt	For	For	For
Globe Trade Centre SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	GLT	CINS X3204U113	05/05/2011		Voted
	Meeting Type	Country of Trade
	Annual	Poland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Opening of Meeting	Mgmt	For	For	For
	3	Election of Presiding Chairman	Mgmt	For	For	For
	4	Compliance with Rules of Convocation; Agenda	Mgmt	For	For	For
	5	Accounts and Reports; Report of the Management Board	Mgmt	For	For	For
	6	Accounts and Reports (Consolidated)	Mgmt	For	For	For
	7	Allocation of Profits/Dividends	Mgmt	For	For	For
	8	Ratification of Management Acts	Mgmt	For	For	For
	9	Ratification of Supervisory Board Acts	Mgmt	For	For	For
	10	Amendments to Statutes	Mgmt	For	For	For
	11	Approval of Uniform Text of Statutes	Mgmt	For	For	For
	12	Amendment to the Phantom Options Plan	Mgmt	For	Against	Against
	13	Closing	Mgmt	For	For	For
Glow Energy Public Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	GLOW	CINS Y27290124	04/29/2011		Voted
	Meeting Type	Country of Trade
	Annual	Thailand
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Meeting Minutes	Mgmt	For	For	For
	2	Report on Results of Operation	Mgmt	For	For	For
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Amendments to Articles	Mgmt	For	For	For
	6	Elect Vitthya Vejjajiva	Mgmt	For	For	For
	7	Elect Anut Chatikavanij	Mgmt	For	For	For
	8	Elect Esa Heiskanen	Mgmt	For	For	For
	9	Elect Guy Richelle	Mgmt	For	For	For
	10	Directors' Fees	Mgmt	For	For	For
	11	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	12	Transaction of Other Business	Mgmt	For	Abstain	Against
Godrej Consumer Products Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
	GODREJCP	CINS Y2732X135	03/16/2011		Voted
	Meeting Type	Country of Trade
	Other	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Employees Stock Grant Scheme	Mgmt	For	For	For
	4	Employees Stock Grant Scheme for Subsidiaries	Mgmt	For	For	For
	5	Appointment of A Mahendran as Managing Director; Approval of Compensation	Mgmt	For	For	For
GODREJ CONSUMER PRODUCTS LTD
	Ticker	Security ID:	Meeting Date		Meeting Status
	532424	CINS Y2732X135	07/24/2010		Voted
	Meeting Type	Country of Trade
	Annual	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Elect Rama Bijapurakar	Mgmt	For	For	For
	4	Elect Bharat Doshi	Mgmt	For	For	For
	5	Elect Nadir Godrej	Mgmt	For	For	For
	6	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	7	Directors' Commission	Mgmt	For	For	For
	8	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	9	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Golden Eagle Retail Group Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	3308	CINS G3958R109	05/18/2011		Voted
	Meeting Type	Country of Trade
	Special	Cayman Islands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Kunming Cooperation Framework Agreement	Mgmt	For	For	For
	4	Kunshan Cooperation Framework Agreement	Mgmt	For	For	For
Golden Eagle Retail Group Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	3308	CINS G3958R109	05/18/2011		Voted
	Meeting Type	Country of Trade
	Annual	Cayman Islands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Elect WONG Chi Keung	Mgmt	For	For	For
	6	Elect Jack LIU Chi Husan	Mgmt	For	For	For
	7	Directors' Fees	Mgmt	For	For	For
	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	9	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	10	Authority to Repurchase Shares	Mgmt	For	For	For
	11	Authority to Issue Repurchased Shares	Mgmt	For	Against	Against
	12	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Golden Eagle Retail Group Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	3308	CINS G3958R109	12/21/2010		Voted
	Meeting Type	Country of Trade
	Special	Cayman Islands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Merger/Acquisition	Mgmt	For	For	For
	4	Revised Annual Caps	Mgmt	For	For	For
	5	Annual Caps of Xialin Golden Eagle Lease Agreements	Mgmt	For	For	For
	6	Revised Annual Caps	Mgmt	For	For	For
	7	2011 Xinjiekou Tenancy Agreement	Mgmt	For	For	For
	8	Annual Caps of 2011 Xinjiekou Tenancy Agreement	Mgmt	For	For	For
	9	2011 Lease Agreement	Mgmt	For	For	For
	10	Annual Caps of 2011 Lease Agreement	Mgmt	For	For	For
	11	2011 Project Management Services Agreement	Mgmt	For	For	For
	12	Annual Caps of 2011 Project Management Services Agreement	Mgmt	For	For	For
	13	2011 Decoration Services Agreement	Mgmt	For	For	For
	14	Annual Caps of 2011 Decoration Services Agreement	Mgmt	For	For	For
Goodpack Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
	G05	CINS Y2808U106	10/27/2010		Voted
	Meeting Type	Country of Trade
	Annual	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Final Dividends	Mgmt	For	For	For
	3	Allocation of Special Dividends	Mgmt	For	For	For
	4	Elect John WONG Weng Foo	Mgmt	For	For	For
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	Directors' Fees	Mgmt	For	For	For
	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	9	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	Against	Against
	10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	12	Authority to Grant Awards and Issue Shares under Goodpack Performance Share Option Scheme	Mgmt	For	Against	Against
Goodpack Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
	G05	CINS Y2808U106	10/27/2010		Voted
	Meeting Type	Country of Trade
	Special	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Authority to Repurchase Shares	Mgmt	For	For	For
Goodrich Petroleum Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	GDP	CUSIP 382410405	05/19/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Josiah Austin	Mgmt	For	For	For
	1.2	Elect Peter Goodson	Mgmt	For	For	For
	1.3	Elect Gene Washington	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	1 Year	Against
	5	Amendment to the 2006 Long-Term Incentive Plan	Mgmt	For	Against	Against
	6	Approval of material terms of 2006 Long-Term Incentive Plan pursuant to Section 162(m)	Mgmt	For	For	For
Gourmet Master Co Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G4002A100	06/24/2011		Voted
	Meeting Type	Country of Trade
	Annual	Cayman Islands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	The 2010 financial statements	Mgmt	N/A	For	N/A
	6	The 2010 profit distribution. Proposed cash dividend: TWD 3.5 per share	Mgmt	N/A	For	N/A
	7	The revision to the procedures of asset acquisition or disposal	Mgmt	N/A	Abstain	N/A
	8	The issuance of new shares from retained earnings. Proposed stock dividend:50 for 1,000 SHS held	Mgmt	N/A	For	N/A
	9	Extraordinary motions	Mgmt	N/A	Abstain	N/A
Graco Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GGG	CUSIP 384109104	04/21/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Patrick McHale	Mgmt	For	For	For
	1.2	Elect Lee Mitau	Mgmt	For	For	For
	1.3	Elect Marti Morfitt	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	5	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Against
Gran Colombia Gold Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GCM	CUSIP 38501D204	06/07/2011		Voted
	Meeting Type	Country of Trade
	Special	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approval of the Merger	Mgmt	For	For	For
	2	Appointment of Auditor	Mgmt	For	For	For
	3	Authority to Set Auditor's Fees	Mgmt	For	For	For
	4	Amendment to the Stock Option Plan	Mgmt	For	Against	Against
	5	Board Size	Mgmt	For	For	For
	6.1	Elect Jose Francisco Arata	Mgmt	For	For	For
	6.2	Elect Maria Consuelo Araujo	Mgmt	For	For	For
	6.3	Elect Miguel de la Campa	Mgmt	For	For	For
	6.4	Elect Robert Hines	Mgmt	For	For	For
	6.5	Elect Serafino Iacono	Mgmt	For	For	For
	6.6	Elect Ricardo Lozano	Mgmt	For	For	For
	6.7	Elect Jorge Neher	Mgmt	For	For	For
	6.8	Elect Ronald Pantin	Mgmt	For	For	For
	6.9	Elect Stephen Wilkinson	Mgmt	For	For	For
	7	Elect Robert Doyle	Mgmt	For	For	For
	8	Elect Augusto Lopez	Mgmt	For	For	For
	9	Elect J. Randall Martin	Mgmt	For	For	For
	10	Elect Hernan Martinez	Mgmt	For	For	For
	11	Elect Robert Metcalfe	Mgmt	For	For	For
	12	Elect Courtney Neeb	Mgmt	For	For	For
	13	Elect Jaime Branger	Mgmt	For	For	For
Gran Tierra Energy Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GTE	CUSIP 38500T101	06/28/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Dana Coffield	Mgmt	For	For	For
	1.2	Elect Jeffrey Scott	Mgmt	For	For	For
	1.3	Elect Verne Johnson	Mgmt	For	For	For
	1.4	Elect Nicholas Kirton	Mgmt	For	For	For
	1.5	Elect Raymond Antony	Mgmt	For	For	For
	1.6	Elect J. Scott Price	Mgmt	For	For	For
	1.7	Elect Gerald Macey	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	4	Ratification of Auditor	Mgmt	For	For	For
Great Wall Motor Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	2333	CINS Y2882P106	02/26/2011		Voted
	Meeting Type	Country of Trade
	Special	China
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Capitalisation Issue	Mgmt	For	For	For
	5	Amendments to Articles	Mgmt	For	For	For
	6	Ratification of Board Acts	Mgmt	For	For	For
	7	Increase in the Size of A Share Issue	Mgmt	For	For	For
	8	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Great Wall Motor Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	2333	CINS Y2882P106	02/26/2011		Voted
	Meeting Type	Country of Trade
	Other	China
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Capitalisation Issue	Mgmt	For	For	For
	5	Capitalisation Issue	Mgmt	For	For	For
	6	Increase in the Size of A Share Issue	Mgmt	For	For	For
Great Wall Motor Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	2333	CINS Y2882P106	04/29/2011		Voted
	Meeting Type	Country of Trade
	Annual	China
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Financial Statements	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Directors' Report	Mgmt	For	For	For
	6	Supervisors' Report	Mgmt	For	For	For
	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	8	Elect WEI Jian Jun	Mgmt	For	For	For
	9	Elect LIU Ping Fu	Mgmt	For	For	For
	10	Elect WANG Feng Ying	Mgmt	For	For	For
	11	Elect HU Ke Gang	Mgmt	For	For	For
	12	Elect YANG Zhi Juan	Mgmt	For	For	For
	13	Elect HE Ping	Mgmt	For	For	For
	14	Elect NIU Jun	Mgmt	For	For	For
	15	Elect WEI Lin	Mgmt	For	For	For
	16	Elect HE Bao Yin	Mgmt	For	For	For
	17	Elect LI Ke Qiang	Mgmt	For	For	For
	18	Elect Stanley WONG Chi Hung	Mgmt	For	For	For
	19	Elect YUAN Hong Li as Supervisor	Mgmt	For	For	For
	20	Elect LUO Jin Li as Supervisor	Mgmt	For	For	For
	21	Authority to Issue Domestic and H Shares w/o Preemptive Rights	Mgmt	For	For	For
Great Wall Motor Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	2333	CINS Y2882P106	11/26/2010		Voted
	Meeting Type	Country of Trade
	Special	China
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Use of Proceeds from Issuance of A Shares	Mgmt	For	For	For
	2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	3	Ratification of Board Acts regarding A Share Issue	Mgmt	For	For	For
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Sharing of Undistributed Profits	Mgmt	For	For	For
	6	Amendments to Procedural Rules of Board of Directors	Mgmt	For	For	For
	7	Adoption of Administrative Rules for Use of Proceeds from Previous Fund Raising	Mgmt	For	For	For
	8	Adoption of the System for Administration of External Guarantees	Mgmt	For	For	For
	9	Adoption of External Investment Management System	Mgmt	For	For	For
	10	Change of Auditor and Authority to Set Fees	Mgmt	For	For	For
	11	Resignation of CHAN Yuk Tong	Mgmt	For	For	For
	12	Elect Stanley WONG Chi Hung	Mgmt	For	For	For
	13	Issuance of Class A Shares	Mgmt	For	For	For
	14	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	15	Ratification of Board Acts regarding Amendments to Articles	Mgmt	For	For	For
	16	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Great Wall Motor Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	2333	CINS Y2882P106	11/26/2010		Voted
	Meeting Type	Country of Trade
	Other	China
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Ratification of Board Acts regarding A Share Issue	Mgmt	For	For	For
	4	Sharing of Undistributed Profits	Mgmt	For	For	For
	5	Issuance of Class A Shares	Mgmt	For	For	For
Greatbatch, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GB	CUSIP 39153L106	05/17/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Pamela Bailey	Mgmt	For	For	For
	1.2	Elect Michael Dinkins	Mgmt	For	For	For
	1.3	Elect Thomas Hook	Mgmt	For	For	For
	1.4	Elect Kevin Melia	Mgmt	For	For	For
	1.5	Elect Joseph Miller, Jr.	Mgmt	For	For	For
	1.6	Elect Bill Sanford	Mgmt	For	For	For
	1.7	Elect Peter Soderberg	Mgmt	For	For	For
	1.8	Elect William Summers, Jr.	Mgmt	For	For	For
	1.9	Elect Helena Wisniewski	Mgmt	For	For	For
	2	2011 Stock Incentive Plan	Mgmt	For	Against	Against
	3	Ratification of Auditor	Mgmt	For	For	For
	4	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	1 Year	For
Greatview Aseptic Packaging Co Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
	468	CINS G40769104	06/03/2011		Voted
	Meeting Type	Country of Trade
	Annual	Cayman Islands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Elect Jeff BI Hua	Mgmt	For	For	For
	5	Elect HONG Gang	Mgmt	For	For	For
	6	Elect James Hildebrandt	Mgmt	For	For	For
	7	Elect ZHU Jia	Mgmt	For	For	For
	8	Elect Danny LEE Lap	Mgmt	For	For	For
	9	Elect LEW Kiang Hua	Mgmt	For	For	For
	10	Elect SHANG Xiaojun	Mgmt	For	For	For
	11	Elect Allen Lueth	Mgmt	For	For	For
	12	Elect Ernst Behrens	Mgmt	For	For	For
	13	Elect CHEN Weishu	Mgmt	For	For	For
	14	Directors' Fees	Mgmt	For	For	For
	15	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	16	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	17	Authority to Repurchase Shares	Mgmt	For	For	For
	18	Authority to Issue Repurchased Shares	Mgmt	For	Against	Against
Green Packet Bhd
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y2886Y103	06/24/2011		Voted
	Meeting Type	Country of Trade
	Annual	Malaysia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	To approve the payment of Directors  fees of RM236,250 for the financial year ended 31 December 2010 (2009: RM225,000)	Mgmt	N/A	For	N/A
	2	To re-elect the following Director who are retiring pursuant to Article 86 of the Company s Articles of Association: Mr Puan Chan Cheong	Mgmt	N/A	For	N/A
	3	To re-elect the following Director who are retiring pursuant to Article 86 of the Company s Articles of Association: Encik Nik Mat Bin Ismail; and	Mgmt	N/A	For	N/A
	4	To re-elect the following Director who are retiring pursuant to Article 86 of the Company s Articles of Association: Encik A. Shukor Bin S.A. Karim	Mgmt	N/A	For	N/A
	5	To re-elect Mr Rami Bazzi, who is retiring pursuant to Article 92 of the      Company s Articles of Association	Mgmt	N/A	For	N/A
	6	That Tan Sri DatukDr. Haji Omar Bin Abdul Rahman who retires pursuant to      Section 129(2) of the Companies Act, 1965 be and is hereby re-appointed       Director of the Company to hold office until the next annual general meeting	Mgmt	N/A	For	N/A
	7	To re-appoint Messrs Crowe Horwath as Auditors of the Company and to          authorise the Directors to fix their remuneration	Mgmt	N/A	For	N/A
	8	Authority to Issue Shares Pursuant to Section 132D of the Companies Act, 1965	Mgmt	N/A	Against	N/A
	9	Proposed Renewal of Authority to Directors on Purchase of the Company s Own	Mgmt	N/A	For	N/A
	10	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Greenhill & Co., Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GHL	CUSIP 395259104	04/20/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Robert Greenhill	Mgmt	For	For	For
	1.2	Elect Scott Bok	Mgmt	For	For	For
	1.3	Elect John Danforth	Mgmt	For	For	For
	1.4	Elect Steven Goldstone	Mgmt	For	For	For
	1.5	Elect Stephen Key	Mgmt	For	For	For
	1.6	Elect Robert Blakely	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
Greenko Group Plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	GKO	CINS G4159F100	06/27/2011		Voted
	Meeting Type	Country of Trade
	Special	ISLE OF MAN
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Authority to Increase Authorised Share Capital	Mgmt	For	For	For
	2	Placing and Subscription	Mgmt	For	For	For
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Greenko Group plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	GKO	CINS G4159F100	11/19/2010		Voted
	Meeting Type	Country of Trade
	Annual	ISLE OF MAN
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Elect Mahesh Kolli	Mgmt	For	For	For
	3	Elect Vivek Tandon	Mgmt	For	For	For
	4	Elect Vinodka Murria	Mgmt	For	For	For
	5	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	6	Authority to Repurchase Shares	Mgmt	For	For	For
	7	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	Against	Against
Grifols SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	GRF	CINS E5706X124	01/24/2011		Voted
	Meeting Type	Country of Trade
	Special	Spain
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Issuance of Non-Voting Shares for Acquisition of Talecris	Mgmt	For	For	For
	2	Election of Directors and Increase in Board Size	Mgmt	For	For	For
	3	Authority to Repurchase Shares	Mgmt	For	For	For
	4	Authority to Carry Out Formalities	Mgmt	For	For	For
	5	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	6	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Grifols SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	GRF	CINS E5706X124	05/23/2011		Voted
	Meeting Type	Country of Trade
	Special	Spain
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Consolidated Accounts and Reports	Mgmt	For	For	For
	4	Ratification of Board Acts	Mgmt	For	For	For
	5	Appointment of Auditor	Mgmt	For	For	For
	6	Appointment of Auditor (Consolidated)	Mgmt	For	For	For
	7	Amend Article 18	Mgmt	For	For	For
	8	Amend Article 24	Mgmt	For	For	For
	9	Elect Luis Isasi Fernandez de Bobadilla	Mgmt	For	For	For
	10	Elect Thomas Glanzmann	Mgmt	For	For	For
	11	Board Size	Mgmt	For	For	For
	12	Directors' Fees	Mgmt	For	For	For
	13	Authority to Carry Out Formalities	Mgmt	For	For	For
Group 1 Automotive, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GPI	CUSIP 398905109	05/13/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Louis Lataif	Mgmt	For	For	For
	1.2	Elect Stephen Quinn	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	4	Ratification of Auditor	Mgmt	For	For	For
Grupo Aeroportuario Del Pacifico SAB de CV
	Ticker	Security ID:	Meeting Date		Meeting Status
	GAP.B	CUSIP 400506101	07/22/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Special Dividend via Reduction of Share Capital	Mgmt	For	For	For
	2	Amendments to Articles	Mgmt	For	For	For
	3	Ratification of Election of Seven Independent Directors	Mgmt	For	For	For
	4	Elect Guillermo Diaz de Rivera Alvarez as Chairman	Mgmt	For	For	For
	5	Elect Francisco Glennie y Graue as Member of the Remuneration and Nominating Committee	Mgmt	For	For	For
	6	Elect Jose Manuel Rincon Gallardo Puron as Chairman of Audit Committee	Mgmt	For	For	For
	7	Authority to Repurchase Shares	Mgmt	For	For	For
Grupo Aeroportuario Del Pacifico SAB de CV
	Ticker	Security ID:	Meeting Date		Meeting Status
	GAP.B	CUSIP 400506101	09/01/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Ratification of Election of Directors	Mgmt	For	For	For
Gruppo MutuiOnline S.p.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MOL	CINS T52453106	04/21/2011		Voted
	Meeting Type	Country of Trade
	Mix	Italy
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Special Dividend	Mgmt	For	For	For
	4	List Proposed by Alma Ventures S.A.	Mgmt	N/A	For	N/A
	5	Amendments to Articles	Mgmt	For	Abstain	Against
	6	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Gruppo Mutuionline S.p.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MOL	CINS T52453106	11/09/2010		Voted
	Meeting Type	Country of Trade
	Annual	Italy
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Stock Option Plan	Mgmt	For	For	For
	3	Authority to Trade in Company Stock	Mgmt	For	For	For
	4	Board Size	Mgmt	For	For	For
Gulf Keystone Petroleum Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	GKP	CINS G4209G108	06/16/2011		Voted
	Meeting Type	Country of Trade
	Annual	Bermuda
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	3	Elect Ewen Ainsworth	Mgmt	For	For	For
	4	Elect John Gerstenlauer	Mgmt	For	For	For
	5	Increase in Authorised Share Capital	Mgmt	For	For	For
	6	Authority to Repurchase Shares	Mgmt	For	Abstain	Against
	7	Amendments to Articles	Mgmt	For	Against	Against
Gurit Holding AG (fka Gurit-Heberlein)
	Ticker	Security ID:	Meeting Date		Meeting Status
	GUR	CINS H3420V174	04/29/2011		Voted
	Meeting Type	Country of Trade
	Annual	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Reports	Mgmt	For	For	For
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Transfer of Reserves	Mgmt	For	For	For
	5	Ratification of Board and Management Acts	Mgmt	For	For	For
	6	Elect Paul Halg	Mgmt	For	For	For
	7	Elect Robert Heberlein	Mgmt	For	For	For
	8	Elect Niklaus Huber	Mgmt	For	For	For
Gvc Holdings PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G427A6103	05/05/2011		Voted
	Meeting Type	Country of Trade
	Annual	ISLE OF MAN
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	To receive and adopt the report of the Directors and the audited accounts of  the Company for the financial period from 5 January 2010 (date of             incorporation) to 31 December 2010 together with the report of the Auditors   on those audited accounts	Mgmt	N/A	For	N/A
	2	To receive and adopt the annual report and the consolidated audited accounts  of the GVC group for the financial period from 1 January 2010 to 31 December  2010, together with the Directors  and Auditor s report thereon	Mgmt	N/A	For	N/A
	3	To declare a final dividend of EUR0.10 per ordinary share of EUR0.01 par      value each in the capital of the Company in respect of the financial year     ended 31 December 2010, to be paid on 19 May 2011 to all holders of ordinary  shares appearing in the register of members of the Company at 5.30 p.m. on    Friday 15 April 2011	Mgmt	N/A	For	N/A
	4	To re-elect Kenneth Jack Alexander as a Director	Mgmt	N/A	For	N/A
	5	To re-elect Richard Quentin Mortimer Cooper as a Director	Mgmt	N/A	For	N/A
	6	To re-elect Karl Diacono as a Director	Mgmt	N/A	For	N/A
	7	To re-elect Lee Michel Feldman as a Director	Mgmt	N/A	For	N/A
	8	To re-elect Nigel Blythe-Tinker as a Director	Mgmt	N/A	For	N/A
	9	To re-appoint Grant Thornton UK LLP as auditors of the Company to hold office until the conclusion of the next general meeting of the Company at which      accounts are laid before the shareholders and to authorise the Directors to   fix the remuneration of the auditors	Mgmt	N/A	For	N/A
Haitian International Holdings Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	1882	CINS G4232C108	05/11/2011		Voted
	Meeting Type	Country of Trade
	Annual	Cayman Islands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Elect ZHANG Jingzhang	Mgmt	For	For	For
	6	Elect Helmut Helmar Franz	Mgmt	For	For	For
	7	Elect CHEN Ningning	Mgmt	For	For	For
	8	Elect HU Guiqing	Mgmt	For	For	For
	9	Elect PAN Chaoyang	Mgmt	For	For	For
	10	Directors' Fees	Mgmt	For	For	For
	11	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	12	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	13	Authority to Repurchase Shares	Mgmt	For	For	For
	14	Authority to Issue Repurchase Shares	Mgmt	For	Against	Against
Halfords Group PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
	HFD	CINS G4280E105	07/27/2010		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Directors' Remuneration Report	Mgmt	For	For	For
	4	Elect Dennis Millard	Mgmt	For	For	For
	5	Elect David Wild	Mgmt	For	For	For
	6	Elect Paul McClenaghan	Mgmt	For	For	For
	7	Elect Nick Wharton	Mgmt	For	For	For
	8	Elect Keith Harris	Mgmt	For	For	For
	9	Elect Nigel Wilson	Mgmt	For	For	For
	10	Elect Bill Ronald	Mgmt	For	For	For
	11	Appointment of Auditor	Mgmt	For	For	For
	12	Authority to Set Auditor's Fees	Mgmt	For	For	For
	13	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
	14	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	15	Authority to Repurchase Shares	Mgmt	For	For	For
	16	Authorisation of Political Donations	Mgmt	For	For	For
	17	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
	18	Adoption of New Articles	Mgmt	For	For	For
	19	Amendment to the Performance Share Plan	Mgmt	For	For	For
Halma PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
	HLMA	CINS G42504103	07/29/2010		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Directors' Remuneration Report	Mgmt	For	For	For
	4	Elect Stephen Pettit	Mgmt	For	For	For
	5	Elect Richard Stone	Mgmt	For	For	For
	6	Appointment of Auditor	Mgmt	For	For	For
	7	Authority to Set Auditor's Fees	Mgmt	For	For	For
	8	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
	9	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	12	Authority to Repurchase Shares	Mgmt	For	For	For
	13	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	14	Adoption of New Articles	Mgmt	For	For	For
	15	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
Hana Microelectronics
	Ticker	Security ID:	Meeting Date		Meeting Status
	HANA	CINS Y29974162	04/29/2011		Voted
	Meeting Type	Country of Trade
	Annual	Thailand
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Approve Meeting Mintues	Mgmt	For	For	For
	4	Results of Operations	Mgmt	For	For	For
	5	Accounts and Reports	Mgmt	For	For	For
	6	Allocation of Profits/Dividends	Mgmt	For	For	For
	7	Elect Bancha Tarnprakorn	Mgmt	For	For	For
	8	Elect Voraphoj Thepvanaprasiddhi	Mgmt	For	For	For
	9	Directors' Fees	Mgmt	For	For	For
	10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	11	Amendments to Articles	Mgmt	For	For	For
	12	Transaction of Other Business	Mgmt	For	Abstain	Against
Hankook Tire Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	240	CINS Y30587102	03/25/2011		Voted
	Meeting Type	Country of Trade
	Annual	Korea, Republic of
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Allocation of Profits/Dividends	Mgmt	For	For	For
	2	Amendments to Articles	Mgmt	For	For	For
	3	Election of Directors (Slate)	Mgmt	For	For	For
	4	Election of Audit Committee Member (Slate)	Mgmt	For	For	For
	5	Directors' Fees	Mgmt	For	For	For
	6	Amendments to Executive Officer Retirement Allowance Policy	Mgmt	For	For	For
Harman International Industries, Incorporated
	Ticker	Security ID:	Meeting Date		Meeting Status
	HAR	CUSIP 413086109	12/08/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Harald Einsmann	Mgmt	For	For	For
	1.2	Elect Ann Korologos	Mgmt	For	For	For
	1.3	Elect Kenneth Reiss	Mgmt	For	For	For
	2	Amendment to the 2002 Stock Option and Incentive Plan	Mgmt	For	For	For
Harmonic Drive Systems
	Ticker	Security ID:	Meeting Date		Meeting Status
	6324	CINS J1886F103	06/17/2011		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Allocation of Profits/Dividends	Mgmt	For	For	For
	2	Elect Mitsumasa Itoh	Mgmt	For	For	For
	3	Elect Haruo Wakumoto	Mgmt	For	For	For
	4	Elect Tetsuo Ikuta	Mgmt	For	For	For
	5	Elect Yoshihide Kiyosawa	Mgmt	For	For	For
	6	Elect Yoshimasa Itoh	Mgmt	For	For	For
	7	Elect Haruhiko Yoshida	Mgmt	For	For	For
	8	Elect Shinji Sakai	Mgmt	For	For	For
	9	Election of Alternate Statutory Auditor(s)	Mgmt	For	For	For
	10	Retirement Allowances for Director(s)	Mgmt	For	Abstain	Against
	11	Bonus	Mgmt	For	For	For
Harry Winston Diamond Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	HW	CUSIP 41587B100	06/09/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Matthew Barrett	Mgmt	For	For	For
	1.2	Elect Micheline Bouchard	Mgmt	For	For	For
	1.3	Elect David Carey	Mgmt	For	For	For
	1.4	Elect Robert Gannicott	Mgmt	For	For	For
	1.5	Elect Noel Harwerth	Mgmt	For	For	For
	1.6	Elect Daniel Jarvis	Mgmt	For	For	For
	1.7	Elect Jean-Marc Loubier	Mgmt	For	For	For
	1.8	Elect Laurent Mommeja	Mgmt	For	For	For
	1.9	Elect J. Roger Phillimore	Mgmt	For	For	For
	2	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
Harvest Natural Resources, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	HNR	CUSIP 41754V103	05/20/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Stephen Chesebro	Mgmt	For	For	For
	1.2	Elect James Edmiston	Mgmt	For	For	For
	1.3	Elect Igor Effimoff	Mgmt	For	For	For
	1.4	Elect H. H. Hardee	Mgmt	For	For	For
	1.5	Elect Robert Irelan	Mgmt	For	For	For
	1.6	Elect Patrick Murray	Mgmt	For	For	For
	1.7	Elect J. Michael Stinson	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	2 Years	3 Years	Against
Hays PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
	HAS	CINS G4361D109	11/10/2010		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Directors' Remuneration Report	Mgmt	For	For	For
	4	Elect Alan Thomson	Mgmt	For	For	For
	5	Elect William Eccleshare	Mgmt	For	For	For
	6	Elect Paul Stoneham	Mgmt	For	For	For
	7	Appointment of Auditor	Mgmt	For	For	For
	8	Authority to Set Auditor's Fees	Mgmt	For	For	For
	9	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
	10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	11	Authority to Repurchase Shares	Mgmt	For	For	For
	12	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
Headlam Group plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	HEAD	CINS G43680100	06/17/2011		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Elect Andrew Eastgate	Mgmt	For	For	For
	4	Elect Tony Brewer	Mgmt	For	For	For
	5	Appointment of Auditor	Mgmt	For	For	For
	6	Authority to Set Auditor's Fees	Mgmt	For	For	For
	7	Directors' Remuneration Report	Mgmt	For	For	For
	8	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
	9	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	10	Authority to Repurchase Shares	Mgmt	For	For	For
	11	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
	12	Amendment to the Group Co-Investment Plan	Mgmt	For	For	For
Heartland Payment Systems, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	HPY	CUSIP 42235N108	05/13/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Robert Carr	Mgmt	For	For	For
	1.2	Elect Mitchell Hollin	Mgmt	For	For	For
	1.3	Elect Robert Niehaus	Mgmt	For	For	For
	1.4	Elect Marc Ostro	Mgmt	For	For	For
	1.5	Elect Jonathan Palmer	Mgmt	For	For	For
	1.6	Elect George Raymond	Mgmt	For	For	For
	1.7	Elect Richard Vague	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	1 Year	For
Heidelberger Druckmaschinen AG
	Ticker	Security ID:	Meeting Date		Meeting Status
	HDD	CINS D3166C103	07/29/2010		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Ratification of Management Board Acts	Mgmt	For	For	For
	5	Ratification of Supervisory Board Acts	Mgmt	For	For	For
	6	Appointment of Auditor	Mgmt	For	For	For
	7	Compensation Policy	Mgmt	For	For	For
	8	Intra-company Control Agreement	Mgmt	For	For	For
	9	Authority to Carry Out Rights Issue	Mgmt	For	For	For
Hellenic Exchanges S.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
	EXAE	CINS X3247C104	05/18/2011		Voted
	Meeting Type	Country of Trade
	Special	Greece
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Reports	Mgmt	For	For	For
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Ratification of Directors' and Auditor's Acts	Mgmt	For	For	For
	5	Directors' Fees 2010	Mgmt	For	For	For
	6	Directors' Fees 2011	Mgmt	For	For	For
	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	8	Ratification of Board Appointment	Mgmt	For	For	For
	9	Amendments to Articles	Mgmt	For	For	For
	10	Election of Directors	Mgmt	For	For	For
	11	Election of Audit Committee Members	Mgmt	For	For	For
	12	Related Party Transactions	Mgmt	For	For	For
	13	Capital Repayment	Mgmt	For	For	For
Hellenic Exchanges S.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
	EXAE	CINS X3247C104	05/30/2011		Voted
	Meeting Type	Country of Trade
	Special	Greece
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Capital Repayment	Mgmt	For	For	For
Heritage Oil Plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	HOIL	CINS G4509M102	06/20/2011		Voted
	Meeting Type	Country of Trade
	Annual	Jersey
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Directors' Remuneration Report	Mgmt	For	For	For
	3	Elect Sir Michael Wilkes	Mgmt	For	For	For
	4	Elect Salim Macki	Mgmt	For	For	For
	5	Appointment of Auditor	Mgmt	For	For	For
	6	Authority to Set Auditor's Fees	Mgmt	For	For	For
	7	Waiver of Mandatory Takeover Requirement	Mgmt	For	For	For
	8	Long Term Incentive Plan	Mgmt	For	For	For
	9	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	Against	Against
	10	Authority to Repurchase Shares	Mgmt	For	For	For
	11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	13	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Herman Miller, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MLHR	CUSIP 600544100	10/11/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Dorothy Terrell	Mgmt	For	For	For
	1.2	Elect David Ulrich	Mgmt	For	For	For
	1.3	Elect Michael Volkema	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Hikma Pharmaceuticals plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	HIK	CINS G4576K104	05/12/2011		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Elect Said Darwazah	Mgmt	For	For	For
	4	Appointment of Auditor	Mgmt	For	For	For
	5	Authority to Set Auditor's Fees	Mgmt	For	For	For
	6	Directors' Remuneration Report	Mgmt	For	For	For
	7	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
	8	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	9	Authority to Repurchase Shares	Mgmt	For	For	For
	10	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
	11	Waiver of Mandatory Takeover Requirement	Mgmt	For	For	For
	12	Waiver of Mandatory Takeover Requirement	Mgmt	For	For	For
	13	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Hill-Rom Holdings, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	HRC	CUSIP 431475102	03/08/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Charles Golden	Mgmt	For	For	For
	1.2	Elect W. August Hillenbrand	Mgmt	For	For	For
	1.3	Elect Joanne Smith	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	4	Short-term Incentive Plan	Mgmt	For	Against	Against
	5	Ratification of Auditor	Mgmt	For	For	For
Hite Brewery Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	103150	CINS Y1593X101	03/18/2011		Voted
	Meeting Type	Country of Trade
	Annual	Korea, Republic of
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Allocation of Profits/Dividends	Mgmt	For	For	For
	2	Election of Directors (Slate)	Mgmt	For	For	For
	3	Election of Audit Committee Member: YANG Dong Hun	Mgmt	For	For	For
	4	Directors' Fees	Mgmt	For	For	For
	5	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Hittite Microwave Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	HITT	CUSIP 43365Y104	05/05/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Stephen Daly	Mgmt	For	For	For
	1.2	Elect Ernest Godshalk	Mgmt	For	For	For
	1.3	Elect Rick Hess	Mgmt	For	For	For
	1.4	Elect Adrienne Markham	Mgmt	For	For	For
	1.5	Elect Brian McAloon	Mgmt	For	For	For
	1.6	Elect Cosmo Trapani	Mgmt	For	For	For
	1.7	Elect Franklin Weigold	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	4	Ratification of Auditor	Mgmt	For	For	For
Hologic, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	HOLX	CUSIP 436440101	03/02/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect John Cumming	Mgmt	For	For	For
	1.2	Elect Robert Cascella	Mgmt	For	For	For
	1.3	Elect Glenn Muir	Mgmt	For	For	For
	1.4	Elect Sally Crawford	Mgmt	For	For	For
	1.5	Elect David LaVance, Jr.	Mgmt	For	For	For
	1.6	Elect Nancy Leaming	Mgmt	For	For	For
	1.7	Elect Lawrence Levy	Mgmt	For	For	For
	1.8	Elect Elaine Ullian	Mgmt	For	For	For
	1.9	Elect Wayne Wilson	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	Against	Against
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	1 Year	For
	4	Ratification of Auditor	Mgmt	For	For	For
Home BancShares, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	HOMB	CUSIP 436893200	04/21/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect John Allison	Mgmt	For	For	For
	1.2	Elect C. Randall Sims	Mgmt	For	For	For
	1.3	Elect Randy Mayor	Mgmt	For	For	For
	1.4	Elect Robert Adcock	Mgmt	For	For	For
	1.5	Elect Richard Ashley	Mgmt	For	For	For
	1.6	Elect Dale Bruns	Mgmt	For	For	For
	1.7	Elect Richard Buckheim	Mgmt	For	For	For
	1.8	Elect Jack Engelkes	Mgmt	For	For	For
	1.9	Elect James Hinkle	Mgmt	For	For	For
	1.10	Elect Alex Lieblong	Mgmt	For	For	For
	1.11	Elect William Thompson	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
Home Federal Bancorp, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	HOME	CUSIP 43710G105	01/18/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect N. Charles Hedemark	Mgmt	For	For	For
	1.2	Elect Len Williams	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Home Retail Group Plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G4581D103	06/30/2011		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Directors' Remuneration Report	Mgmt	For	For	For
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Elect Oliver Stocken	Mgmt	For	For	For
	5	Elect Richard Ashton	Mgmt	For	For	For
	6	Elect John Coombe	Mgmt	For	For	For
	7	Elect Mike Darcey	Mgmt	For	For	For
	8	Elect Terry Duddy	Mgmt	For	For	For
	9	Appointment of Auditor	Mgmt	For	For	For
	10	Authority to Set Auditor's Fees	Mgmt	For	For	For
	11	Authorisation of Political Donations	Mgmt	For	For	For
	12	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
	13	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	14	Authority to Repurchase Shares	Mgmt	For	For	For
	15	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
Hong Kong and Shanghai Hotels (The)
	Ticker	Security ID:	Meeting Date		Meeting Status
	45	CINS Y35518110	05/16/2011		Voted
	Meeting Type	Country of Trade
	Annual	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Elect Clement KWOK King Man	Mgmt	For	For	For
	6	Elect William Mocatta	Mgmt	For	For	For
	7	Elect Pierre Boppe	Mgmt	For	For	For
	8	Elect Robert Miller	Mgmt	For	For	For
	9	Elect William KWOK Lun Fung	Mgmt	For	For	For
	10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	12	Authority to Repurchase Shares	Mgmt	For	For	For
	13	Authority to Issue Repurchased Shares	Mgmt	For	Against	Against
	14	Independent Directors' Fees	Mgmt	For	For	For
Hospitality Properties Trust
	Ticker	Security ID:	Meeting Date		Meeting Status
	HPT	CUSIP 44106M102	05/11/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect John Harrington	Mgmt	For	For	For
	2	Elect Barry Portnoy	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	5	Ratification of Auditor	Mgmt	For	For	For
	6	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Against
Houston Wire & Cable Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	HWCC	CUSIP 44244K109	05/03/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Charles Sorrentino	Mgmt	For	For	For
	1.2	Elect Michael Campbell	Mgmt	For	For	For
	1.3	Elect I. Stewart Farwell	Mgmt	For	For	For
	1.4	Elect Peter Gotsch	Mgmt	For	For	For
	1.5	Elect Wilson Sexton	Mgmt	For	For	For
	1.6	Elect Wiiliam Sheffield	Mgmt	For	For	For
	1.7	Elect Scott Thompson	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
HT Media Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	HTMEDIA	CINS Y3726H110	02/02/2011		Voted
	Meeting Type	Country of Trade
	Court	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Merger by Absorption	Mgmt	For	For	For
Huabao International Holdings Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	336	CINS G4639H122	08/05/2010		Voted
	Meeting Type	Country of Trade
	Annual	Bermuda
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Final Dividend	Mgmt	For	For	For
	5	Allocation of Special Dividend	Mgmt	For	For	For
	6	Elect CHU Lam Yiu	Mgmt	For	For	For
	7	Elect LAU Chi Tak	Mgmt	For	For	For
	8	Elect LEE Luk Shiu	Mgmt	For	For	For
	9	Directors' Fees	Mgmt	For	For	For
	10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	12	Authority to Repurchase Shares	Mgmt	For	For	For
	13	Authority to Issue Repurchased Shares	Mgmt	For	Against	Against
	14	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Huntsman Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	HUN	CUSIP 447011107	05/05/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Jon Huntsman	Mgmt	For	For	For
	1.2	Elect Patrick Harker	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	4	Ratification of Auditor	Mgmt	For	For	For
Hutchison Telecommunications Hong Kong Holdings Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	215	CINS G4672G106	05/19/2011		Voted
	Meeting Type	Country of Trade
	Annual	Cayman Islands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Elect Canning FOK Kin Ning	Mgmt	For	For	For
	6	Elect Dominic LAI Kai Ming	Mgmt	For	For	For
	7	Elect Henry CHEONG Ying Chew	Mgmt	For	For	For
	8	Directors' Fees	Mgmt	For	For	For
	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	11	Authority to Repurchase Shares	Mgmt	For	For	For
	12	Authority to Issue Repurchased Shares	Mgmt	For	Against	Against
Hyflux Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	600	CINS Y3817K105	03/31/2011		Voted
	Meeting Type	Country of Trade
	Special	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amendments to Articles	Mgmt	For	Against	Against
	2	Authority to Issue Preferred Shares	Mgmt	For	Against	Against
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Hyflux Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	600	CINS Y3817K105	04/27/2011		Voted
	Meeting Type	Country of Trade
	Annual	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Elect Rajsekar Kuppuswami Mitta	Mgmt	For	For	For
	4	Elect TAN Teck Meng	Mgmt	For	For	For
	5	Directors' Fees	Mgmt	For	For	For
	6	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	7	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	Against	Against
	8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	12	Authority to Issue Preferred Shares	Mgmt	For	Against	Against
	13	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	14	Authority to Grant Awards and Issue Shares under the Hyflux Employees' Share Option Scheme	Mgmt	For	For	For
	15	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	16	Authority to Repurchase Shares	Mgmt	For	For	For
	17	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Hyflux Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	600	CINS Y3817K105	04/27/2011		Voted
	Meeting Type	Country of Trade
	Special	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Adoption of Hyflux Employees' Share Option Scheme 2011	Mgmt	For	For	For
	2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	3	Participation of Olivia LUM Ooi Lin	Mgmt	For	For	For
	4	Equity Grant to Olivia LUM Ooi Lin	Mgmt	For	Against	Against
Hypermarcas SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	HYPE3	CINS P5230A101	01/13/2011		Voted
	Meeting Type	Country of Trade
	Special	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Ratification of Appraiser	Mgmt	For	For	For
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Ratification of Appraiser	Mgmt	For	For	For
	6	Ratification of Appraiser	Mgmt	For	For	For
	7	Acquisition of Mantecorp IQ	Mgmt	For	For	For
	8	Acquisition of Mantecorp IQ	Mgmt	For	For	For
	9	Incorporation of Mantecorp IQ Shares	Mgmt	For	For	For
	10	Incorporation of Mantecorp IQ Shares	Mgmt	For	For	For
	11	Incorporation of Mantecorp IQ Shares	Mgmt	For	For	For
	12	Incorporation of Mantecorp IQ Shares	Mgmt	For	For	For
	13	Increase in Authorized Capital	Mgmt	For	For	For
	14	Increase in Authorized Capital	Mgmt	For	For	For
	15	Authorize Management	Mgmt	For	For	For
Hypermarcas SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	HYPE3	CINS P5230A101	02/28/2011		Voted
	Meeting Type	Country of Trade
	Special	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Ratification of Appraiser; Valuation Report	Mgmt	For	For	For
	4	Ratification of Appraiser; Valuation Report	Mgmt	For	For	For
	5	Ratification of Acquisition of Mabesa	Mgmt	For	For	For
	6	Ratification of Acquisition of Mabesa	Mgmt	For	For	For
	7	Merger by Absorption of Mantecorp Logistica	Mgmt	For	For	For
	8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	10	Merger by Absorption of Mantecorp Logistica	Mgmt	For	For	For
	11	Merger by Absorption of Mantecorp Logistica	Mgmt	For	For	For
	12	Merger by Absorption of Mantecorp Logistica	Mgmt	For	For	For
	13	Merger by Absorption of Mantecorp Logistica	Mgmt	For	For	For
	14	Merger by Absorption of Mantecorp Logistica	Mgmt	For	For	For
	15	Merger by Absorption of Mantecorp Logistica	Mgmt	For	For	For
	16	Authority to Carry Out Formalities	Mgmt	For	For	For
HYPERMARCAS SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	HYPE3	CINS P5230A101	09/06/2010		Take No Action
	Meeting Type	Country of Trade
	Special	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	3	Ratification of the Appointment of Apsis Consultoria Empresarial Ltda.	Mgmt	For	TNA	N/A
	4	Valuation Reports	Mgmt	For	TNA	N/A
	5	Acquisition of Luper Industria Farmaceutica Ltda.	Mgmt	For	TNA	N/A
	6	Acquisition of Sapeka - Industria e Comercio de Fraldas Descartaveis Ltda.	Mgmt	For	TNA	N/A
	7	Acquisition of Facilit Odontologica e Perfumaria Ltda.	Mgmt	For	TNA	N/A
	8	Merger with Sapeka - Industria e Comercio de Fraldas Descartaveis Ltda.	Mgmt	For	TNA	N/A
	9	Ratification of Appointment of Appraisers	Mgmt	For	TNA	N/A
	10	Valuation Reports	Mgmt	For	TNA	N/A
	11	Issuance of Shares in Consideration for Sapeka Shares	Mgmt	For	TNA	N/A
	12	Amendments to Articles	Mgmt	For	TNA	N/A
	13	Remuneration Policy	Mgmt	For	TNA	N/A
	14	Cancellation of Stock Option Plan	Mgmt	For	TNA	N/A
	15	Stock Option Plan	Mgmt	For	TNA	N/A
	16	Amend Article 1	Mgmt	For	TNA	N/A
	17	Amend Articles 30 to 36	Mgmt	For	TNA	N/A
	18	Amend Article 28	Mgmt	For	TNA	N/A
	19	Amend Article 2	Mgmt	For	TNA	N/A
	20	Consolidated Version of Articles	Mgmt	For	TNA	N/A
	21	Amended Partial Spin-off Agreement	Mgmt	For	TNA	N/A
	22	Ratification of Resolution Passed At June 30th EGM	Mgmt	For	TNA	N/A
	23	Authority to Carry Out Formalities	Mgmt	For	TNA	N/A
HYPERMARCAS SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	HYPE3	CINS P5230A101	10/22/2010		Voted
	Meeting Type	Country of Trade
	Special	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Authority to Issue Debentures and Bonds	Mgmt	For	For	For
	4	Terms of Preemptive Rights Relating to Bonds Issuance	Mgmt	For	For	For
	5	Authority to Carry Out Formalities	Mgmt	For	For	For
HYPERMARCAS SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	HYPE3	CINS P5230A101	12/30/2010		Voted
	Meeting Type	Country of Trade
	Special	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Ratification of Appraiser	Mgmt	For	For	For
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Ratification of Acquisitions of York and Bitufo	Mgmt	For	For	For
	5	Ratification of Acquisitions of York and Bitufo	Mgmt	For	For	For
	6	Ratification of Acquisitions of York and Bitufo	Mgmt	For	For	For
	7	Ratification of Acquisitions of York and Bitufo	Mgmt	For	For	For
	8	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	For	For	For
	9	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	For	For	For
	10	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	For	For	For
	11	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	For	For	For
	12	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	For	For	For
	13	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	For	For	For
	14	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	For	For	For
	15	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	For	For	For
	16	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	For	For	For
	17	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	For	For	For
	18	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	For	For	For
	19	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	For	For	For
	20	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	For	For	For
	21	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	For	For	For
	22	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	For	For	For
	23	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	For	For	For
	24	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	For	For	For
	25	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	For	For	For
	26	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	For	For	For
	27	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	For	For	For
	28	Merger by Absorption of York	Mgmt	For	For	For
	29	Merger by Absorption of York	Mgmt	For	For	For
	30	Merger by Absorption of York	Mgmt	For	For	For
	31	Merger by Absorption of York	Mgmt	For	For	For
	32	Merger by Absorption of York	Mgmt	For	For	For
	33	Amendments to Articles	Mgmt	For	For	For
	34	Amendments to Articles	Mgmt	For	For	For
	35	Amendments to Articles	Mgmt	For	For	For
	36	Authority to Carry Out Formalities	Mgmt	For	For	For
	37	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Idex Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	IEX	CUSIP 45167R104	04/05/2011		Unvoted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Bradley Bell	Mgmt	For	N/A	N/A
	1.2	Elect Lawrence Kingsley	Mgmt	For	N/A	N/A
	1.3	Elect Gregory Milzcik	Mgmt	For	N/A	N/A
	2	Advisory Vote on Executive Compensation	Mgmt	For	N/A	N/A
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	N/A	N/A
	4	Ratification of Auditor	Mgmt	For	N/A	N/A
IG Group Holdings PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
	IGG	CINS G4753Q106	10/07/2010		Voted
	Meeting Type	Country of Trade
	Special	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Elect David Currie	Mgmt	For	For	For
	3	Elect Peter Hetherington	Mgmt	For	For	For
	4	Elect Tim Howkins	Mgmt	For	For	For
	5	Elect Andrew MacKay	Mgmt	For	For	For
	6	Allocation of Profits/Dividends	Mgmt	For	For	For
	7	Appointment of Auditor	Mgmt	For	For	For
	8	Authority to Set Auditor's Fees	Mgmt	For	For	For
	9	Directors' Remuneration Report	Mgmt	For	For	For
	10	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
	11	Value Sharing Plan	Mgmt	For	For	For
	12	Authority to Repurchase Shares	Mgmt	For	For	For
	13	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	14	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
Illumina, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ILMN	CUSIP 452327109	05/10/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Daniel Bradbury	Mgmt	For	For	For
	1.2	Elect Roy Whitfield	Mgmt	For	For	For
	1.3	Elect Gerald Moller	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
Imagelinx Plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G5692V106	06/07/2011		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	To receive and adopt the directors  report and annual accounts of the Company for the financial year ended 31 December 2010 and the auditors  report        thereon	Mgmt	N/A	For	N/A
	2	To approve the directors  remuneration report for the financial year ended 31 December 2010 (advisory vote only)	Mgmt	N/A	For	N/A
	3	To re-appoint Alistair Rae, who retires by rotation, as a director of the     Company	Mgmt	N/A	For	N/A
	4	To re-appoint David Straker-Smith, who retires by rotation, as a director of  the Company	Mgmt	N/A	For	N/A
	5	To re-appoint Dr Franz-Michael Wimpffen, who retires by rotation, as a        director of the Company	Mgmt	N/A	For	N/A
	6	To appoint PricewaterhouseCoopers as auditor of the Company to hold office    from the conclusion of the Meeting until conclusion of the next annual        general meeting at which annual accounts are laid before the Company	Mgmt	N/A	For	N/A
	7	To authorise the directors to determine the remuneration of the auditor	Mgmt	N/A	For	N/A
	8	To authorise the Directors to allot equity securities	Mgmt	N/A	For	N/A
	9	To disapply the statutory pre-emtion rights over equity securities	Mgmt	N/A	Against	N/A
	10	To authorise the Company to buy-back its shares	Mgmt	N/A	For	N/A
	11	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Immersion Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	IMMR	CUSIP 452521107	06/03/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Carl Schlachte, Sr.	Mgmt	For	For	For
	1.2	Elect John Fichthorn	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	4	2011 Equity Incentive Plan	Mgmt	For	Against	Against
	5	Ratification of Auditor	Mgmt	For	For	For
Implenia AG
	Ticker	Security ID:	Meeting Date		Meeting Status
	IMPN	CINS H41929102	04/19/2011		Voted
	Meeting Type	Country of Trade
	Annual	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Presentation of Accounts and Reports	Mgmt	For	For	For
	4	Accounts and Reports	Mgmt	For	For	For
	5	Remuneration Report	Mgmt	For	For	For
	6	Allocation of Profits/Dividends	Mgmt	For	For	For
	7	Amendment to Par Value; Capital Repayment	Mgmt	For	For	For
	8	Ratification of Board Acts	Mgmt	For	For	For
	9	Elect Moritz Leuenberger	Mgmt	For	For	For
	10	Elect Theophil H. Schlatter	Mgmt	For	For	For
	11	Appointment of Auditor	Mgmt	For	For	For
Incyte Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	INCY	CUSIP 45337C102	05/20/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Richard De Schutter	Mgmt	For	For	For
	1.2	Elect Barry Ariko	Mgmt	For	For	For
	1.3	Elect Julian Baker	Mgmt	For	For	For
	1.4	Elect Paul Brooke	Mgmt	For	For	For
	1.5	Elect Wendy Dixon	Mgmt	For	For	For
	1.6	Elect Paul Friedman	Mgmt	For	For	For
	1.7	Elect John Niblack	Mgmt	For	For	For
	1.8	Elect Roy Whitfield	Mgmt	For	For	For
	2	Amendment to the 2010 Stock Incentive Plan	Mgmt	For	For	For
	3	Amendment to the 1997 Employee Stock Purchase Plan	Mgmt	For	For	For
	4	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	6	Ratification of Auditor	Mgmt	For	For	For
Indiabulls Financial Services Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	INDIABULLS	CINS Y39129104	09/30/2010		Voted
	Meeting Type	Country of Trade
	Special	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Employee Stock Option Plan 2010	Mgmt	For	Abstain	Against
	2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	11	Employee Stock Option Plan 2010 for Subsidiaries	Mgmt	For	Abstain	Against
	12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	13	Amendment to the Employee Stock Option Plan 2010	Mgmt	For	Abstain	Against
	14	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	15	Amendment to the Employee Stock Option Plan 2006 & 2008	Mgmt	For	Abstain	Against
	16	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	17	Authority to Make Investments	Mgmt	For	Abstain	Against
	18	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	19	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	20	Authority to Issue Non-Convertible Debt Instruments	Mgmt	For	Abstain	Against
	21	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	22	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	23	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	24	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Indiabulls Power Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	IBPOWER	CINS Y3912D105	09/30/2010		Voted
	Meeting Type	Country of Trade
	Annual	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Re-elect Samsher Ahlawat	Mgmt	For	For	For
	3	Re-elect Rajiv Rattan	Mgmt	For	For	For
	4	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	5	Amendment to the Employee Stock Option Plans 2008 and 2009	Mgmt	For	Abstain	Against
Indiabulls Power Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	IBPOWER	CINS Y3912D105	11/19/2010		Voted
	Meeting Type	Country of Trade
	Other	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Authority to Issue Preference Shares	Mgmt	For	Against	Against
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Indiabulls Real Estate Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	IBREALEST	CINS Y3912A101	08/11/2010		Voted
	Meeting Type	Country of Trade
	Other	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Authority to Issue Shares w/out Preemptive Rights (Preferential Allotment to Promoters)	Mgmt	For	Against	Against
Indocement Tunggal Prakarsa
	Ticker	Security ID:	Meeting Date		Meeting Status
	INTP	CINS Y7127B135	05/10/2011		Voted
	Meeting Type	Country of Trade
	Annual	Indonesia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	4	Election of Directors and Commissioners (Slate)	Mgmt	For	For	For
	5	Directors' and Commissioners' Fees	Mgmt	For	For	For
Industrial & Commercial Bank of China (Asia) Limited (ICBC Asia)
	Ticker	Security ID:	Meeting Date		Meeting Status
	349	CINS Y3991T104	11/09/2010		Voted
	Meeting Type	Country of Trade
	Court	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Acquisition	Mgmt	For	For	For
	4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Industrial & Commercial Bank of China (Asia) Limited (ICBC Asia)
	Ticker	Security ID:	Meeting Date		Meeting Status
	349	CINS Y3991T104	11/09/2010		Voted
	Meeting Type	Country of Trade
	Special	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Acquisition	Mgmt	For	For	For
	4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Infotech Enterprises Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	INFOTECENT	CINS Y4082D131	07/14/2010		Voted
	Meeting Type	Country of Trade
	Annual	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Re-elect B.V.R.  Mohan Reddy	Mgmt	For	For	For
	4	Re-elect G.V. Prasad	Mgmt	For	For	For
	5	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	6	Elect K. Ramachandran	Mgmt	For	For	For
	7	Elect Jaitirth Rao	Mgmt	For	For	For
	8	Elect Alain De Taeye	Mgmt	For	For	For
	9	Elect Abhay Havaldar	Mgmt	For	For	For
	10	Elect Allan Brockett	Mgmt	For	For	For
Insulet Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	PODD	CUSIP 45784PAB7	05/04/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Sally Crawford	Mgmt	For	For	For
	1.2	Elect Regina Sommer	Mgmt	For	For	For
	1.3	Elect Joseph Zakrzewski	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	4	Ratification of Auditor	Mgmt	For	For	For
Integra LifeSciences Holdings Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	IART	CUSIP 457985208	05/17/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Thomas Baltimore Jr.	Mgmt	For	For	For
	2	Elect Keith Bradley	Mgmt	For	For	For
	3	Elect Richard Caruso	Mgmt	For	For	For
	4	Elect Stuart Essig	Mgmt	For	For	For
	5	Elect Neal Moszkowski	Mgmt	For	For	For
	6	Elect Raymond Murphy	Mgmt	For	For	For
	7	Elect Christian Schade	Mgmt	For	For	For
	8	Elect James Sullivan	Mgmt	For	For	For
	9	Elect Anne VanLent	Mgmt	For	For	For
	10	Ratification of Auditor	Mgmt	For	For	For
	11	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	12	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	1 Year	For
Intercontinental Hotels Group PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
	IHG	CINS G4804L122	05/27/2011		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Directors' Remuneration Report	Mgmt	For	For	For
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Elect James Abrahamson	Mgmt	For	For	For
	5	Elect Kirk Kinsell	Mgmt	For	For	For
	6	Elect Graham Allan	Mgmt	For	For	For
	7	Elect Andrew Cosslett	Mgmt	For	For	For
	8	Elect David Kappler	Mgmt	For	For	For
	9	Elect Ralph Kugler	Mgmt	For	For	For
	10	Elect Jennifer Laing	Mgmt	For	For	For
	11	Elect Jonathan Linen	Mgmt	For	For	For
	12	Elect Richard Solomons	Mgmt	For	For	For
	13	Elect David Webster	Mgmt	For	For	For
	14	Elect Ying Yeh	Mgmt	For	For	For
	15	Appointment of Auditor	Mgmt	For	For	For
	16	Authority to Set Auditor's Fees	Mgmt	For	For	For
	17	Authorisation of Political Donations	Mgmt	For	For	For
	18	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
	19	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	20	Authority to Repurchase Shares	Mgmt	For	For	For
	21	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
Interline Brands, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	IBI	CUSIP 458743101	05/10/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Michael DeDomenico	Mgmt	For	For	For
	1.2	Elect John Gavin	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	4	Ratification of Auditor	Mgmt	For	For	For
	5	Transaction of Other Business	Mgmt	For	For	For
Internet Capital Group, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ICGE	CUSIP 46059C205	06/17/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect David Adelman	Mgmt	For	For	For
	1.2	Elect Walter Buckley, III	Mgmt	For	For	For
	1.3	Elect Michael Hagan	Mgmt	For	For	For
	1.4	Elect Philip Ringo	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	5	Amendment of Certificate of Incorporation to Change Corporate Name	Mgmt	For	For	For
Interoil Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	IOC	CUSIP 460951106	06/21/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election of Directors (Slate)	Mgmt	For	For	For
	2	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
Interserve Plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	IRV	CINS G49105102	05/18/2011		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Directors' Remuneration Report	Mgmt	For	For	For
	4	Elect Tim Haywood	Mgmt	For	For	For
	5	Elect Keith Ludeman	Mgmt	For	For	For
	6	Elect David Paterson	Mgmt	For	For	For
	7	Elect Dougie Sutherland	Mgmt	For	For	For
	8	Elect Norman Blackwell	Mgmt	For	For	For
	9	Elect Steven Dance	Mgmt	For	For	For
	10	Elect Bruce Melizan	Mgmt	For	For	For
	11	Appointment of Auditor	Mgmt	For	For	For
	12	Authority to Set Auditors' Fees	Mgmt	For	For	For
	13	Authorisation of Political Donations	Mgmt	For	For	For
	14	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
	15	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	16	Authority to Repurchase Shares	Mgmt	For	For	For
	17	Amendments to Articles	Mgmt	For	For	For
	18	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
Intertek Group plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	ITRK	CINS G4911B108	05/20/2011		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Directors' Remuneration Report	Mgmt	For	For	For
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Elect David Allvey	Mgmt	For	For	For
	5	Elect Edward Astle	Mgmt	For	For	For
	6	Elect Alan Brown	Mgmt	For	For	For
	7	Elect Wolfhart Hauser	Mgmt	For	For	For
	8	Elect Christopher Knight	Mgmt	For	For	For
	9	Elect Lloyd Pitchford	Mgmt	For	For	For
	10	Elect Debra Rade	Mgmt	For	For	For
	11	Elect Vanni Treves	Mgmt	For	For	For
	12	Elect Michael Wareing	Mgmt	For	For	For
	13	Appointment of Auditor	Mgmt	For	For	For
	14	Authority to Set Auditor's Fees	Mgmt	For	For	For
	15	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
	16	Authorisation of Political Donations	Mgmt	For	For	For
	17	Long Term Incentive Plan	Mgmt	For	For	For
	18	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	19	Authority to Repurchase Shares	Mgmt	For	For	For
	20	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
	21	Directors' Fees	Mgmt	For	For	For
Intuitive Surgical, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ISRG	CUSIP 46120E602	04/21/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Floyd Loop	Mgmt	For	For	For
	2	Elect George Stalk Jr.	Mgmt	For	For	For
	3	Elect Craig Barratt	Mgmt	For	For	For
	4	Amendment to the 2010 Incentive Award Plan	Mgmt	For	Against	Against
	5	Advisory Vote on Executive Compensation	Mgmt	For	Against	Against
	6	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	7	Ratification of Auditor	Mgmt	For	For	For
Invacare Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	IVC	CUSIP 461203101	05/19/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Michael Delaney	Mgmt	For	For	For
	1.2	Elect C. Martin Harris	Mgmt	For	For	For
	1.3	Elect A. Malachi Mixon, III	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
Ironwood Pharmaceuticals, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	IRWD	CUSIP 46333X108	06/09/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Bryan Roberts	Mgmt	For	For	For
	1.2	Elect Peter Hecht	Mgmt	For	For	For
	1.3	Elect David Shaw	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	4	Amendment to the 2010 Employee, Director and Consultant Equity Incentive Plan	Mgmt	For	Against	Against
	5	Ratification of Auditor	Mgmt	For	For	For
Islamic Arab Insurance Co
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS M5693L100	04/28/2011		Voted
	Meeting Type	Country of Trade
	Annual	United Arab Emirates
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approval of board of directors report for the financial year 2010	Mgmt	For	For	For
	2	Approval of auditors report for the financial year 2010	Mgmt	For	For	For
	3	Approval of fatwa report for the financial year 2010	Mgmt	For	For	For
	4	The board of directors recommendations as to distribution of profits for 10   percent bonus shares	Mgmt	For	For	For
	5	Approval of balance sheet and profit and loss account for the financial year  2010	Mgmt	For	For	For
	6	Letter of clearance for board of directors and auditors for the financial     year 2010	Mgmt	For	For	For
	7	Appointment of the auditors of the company for the financial year 2010 and    fix their remuneration	Mgmt	For	For	For
Islamic Arab Insurance Co
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS M5693L100	06/22/2011		Voted
	Meeting Type	Country of Trade
	Annual	United Arab Emirates
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Approval of board of directors report for the financial year 2010	Mgmt	For	For	For
J D Wetherspoon plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	JDW	CINS G5085Y147	11/04/2010		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Directors' Remuneration Report	Mgmt	For	For	For
	3	Elect Tim Martin	Mgmt	For	For	For
	4	Elect Keith Down	Mgmt	For	For	For
	5	Elect John Herring	Mgmt	For	For	For
	6	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	7	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
	8	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	9	Authority to Repurchase Shares	Mgmt	For	For	For
	10	Authority to Set General Meeeting Notice Period at 14 Days	Mgmt	For	For	For
Jabil Circuit, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	JBL	CUSIP 466313103	01/20/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Mel Lavitt	Mgmt	For	For	For
	1.2	Elect Timothy Main	Mgmt	For	For	For
	1.3	Elect William Morean	Mgmt	For	For	For
	1.4	Elect Lawrence Murphy	Mgmt	For	For	For
	1.5	Elect Frank Newman	Mgmt	For	For	For
	1.6	Elect Steven Raymund	Mgmt	For	For	For
	1.7	Elect Thomas Sansone	Mgmt	For	For	For
	1.8	Elect David Stout	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	2011 Stock Award and Incentive Plan	Mgmt	For	For	For
	4	Short-Term Incentive Plan	Mgmt	For	Against	Against
	5	2011 Employee Stock Purchase Plan	Mgmt	For	For	For
	6	Transaction of Other Business	Mgmt	For	For	For
Jaguar Mining Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	JAG	CUSIP 47009M103	05/19/2011		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Andrew Burns	Mgmt	For	For	For
	1.2	Elect Gilmour Clausen	Mgmt	For	For	For
	1.3	Elect William Dow	Mgmt	For	For	For
	1.4	Elect Gary German	Mgmt	For	For	For
	1.5	Elect Anthony Griffiths	Mgmt	For	For	For
	1.6	Elect Daniel Titcomb	Mgmt	For	For	For
	2	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
Jain Irrigation Systems Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
	JAINIRRG	CINS Y42531148	03/09/2011		Voted
	Meeting Type	Country of Trade
	Special	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	3	Issuance of Warrants (Preferential Allotment to Promoters)	Mgmt	For	Against	Against
	4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Jain Irrigation Systems Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
	JAINIRRG	CINS Y42531148	03/14/2011		Voted
	Meeting Type	Country of Trade
	Other	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Amendment to Articles and Memorandum Regarding Share Capital	Mgmt	For	Against	Against
	4	Bonus Share Issuance	Mgmt	For	Against	Against
	5	Transfer of Business	Mgmt	For	For	For
	6	Amendment to Memorandum Regarding the Corporate Purpose	Mgmt	For	For	For
Jain Irrigation Systems Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
	JAINIRRG	CINS Y42531122	09/29/2010		Voted
	Meeting Type	Country of Trade
	Annual	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Re-elect Anirudha Ramkrishna Barwe	Mgmt	For	For	For
	4	Re-elect R. Swaminathan	Mgmt	For	For	For
	5	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	6	Authority to Mortgage Assets	Mgmt	For	For	For
	7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	8	Re-appointment of Anil B. Jain as Managing Director/CEO; Approval of Compensation	Mgmt	For	For	For
	9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	11	Re-appointment of Ajit B. Jain as Joint Managing Director; Approval of Compensation	Mgmt	For	For	For
	12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	13	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	14	Re-appointment of Ashok B. Jain as Vice Chairman; Approval of Compensation	Mgmt	For	For	For
	15	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	16	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	17	Appointment of Atul B. Jain as Director of Marketing; Approval of Compensation	Mgmt	For	For	For
	18	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	19	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	20	Appointment of R. Swaminathan as Technical Director; Approval of Compensation	Mgmt	For	For	For
	21	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	22	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	23	Amendment to Articles Regarding the Share Capital	Mgmt	For	For	For
James Hardie Industries SE (fka James Hardie Industries NV)
	Ticker	Security ID:	Meeting Date		Meeting Status
	JHX	CINS N4723D104	08/12/2010		Voted
	Meeting Type	Country of Trade
	Annual	Ireland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Reports	Mgmt	For	For	For
	3	Remuneration Report	Mgmt	For	For	For
	4	Re-elect David Harrison	Mgmt	For	For	For
	5	Re-elect Donald McGauchie	Mgmt	For	For	For
	6	Elect David Dilger	Mgmt	For	For	For
	7	Authorise Board to Set Auditor's Fees	Mgmt	For	For	For
	8	Equity Grant (CEO Louis Gries) - Executive Incentive Program RSUs	Mgmt	For	For	For
	9	Equity Grant (CEO Louis Gries) - Relative TSR RSUs	Mgmt	For	For	For
Jammu and Kashmir Bank Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	JKBANK	CINS Y8743F112	07/31/2010		Voted
	Meeting Type	Country of Trade
	Annual	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Re-elect Bansi Dogra	Mgmt	For	For	For
	4	Re-elect Abdul Majid Matto	Mgmt	For	For	For
	5	Authority to Set Auditor's Fees	Mgmt	For	For	For
Janus Capital Group Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	JNS	CUSIP 47102X105	04/28/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Paul Balser	Mgmt	For	For	For
	2	Elect Jeffrey Diermeier	Mgmt	For	For	For
	3	Elect Glenn Schafer	Mgmt	For	For	For
	4	Ratification of Auditor	Mgmt	For	For	For
	5	Advisory Vote on Executive Compensation	Mgmt	For	Against	Against
	6	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
JK Cement Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	JKCEM	CINS Y613A5100	07/31/2010		Voted
	Meeting Type	Country of Trade
	Annual	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Elect Kailash Khandelwal	Mgmt	For	For	For
	4	Elect Raj Lohia	Mgmt	For	For	For
	5	Elect Achintya Karati	Mgmt	For	For	For
	6	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	7	Amendment to Borrowing Powers	Mgmt	For	For	For
	8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	10	Authority to Mortgage Assets	Mgmt	For	For	For
	11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	13	Directors' Commission	Mgmt	For	For	For
John Wiley & Sons, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	JW.A	CUSIP 968223206	09/16/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect William Plummer	Mgmt	For	For	For
	1.2	Elect Raymond McDaniel, Jr.	Mgmt	For	For	For
	1.3	Elect Kalpana Raina	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Johnson Electric Holdings Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	179	CINS G5150J140	07/28/2010		Voted
	Meeting Type	Country of Trade
	Annual	Bermuda
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Elect Peter WANG Kin-Chung	Mgmt	For	For	For
	6	Elect Peter  Edwards	Mgmt	For	For	For
	7	Elect Patrick Paul	Mgmt	For	For	For
	8	Elect Michael Enright	Mgmt	For	For	For
	9	Directors' Fees	Mgmt	For	For	For
	10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	12	Authority to Repurchase Shares	Mgmt	For	For	For
	13	Authority to Issue Repurchased Shares	Mgmt	For	Against	Against
JSE Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	JSE	CINS S4254A102	04/28/2011		Voted
	Meeting Type	Country of Trade
	Annual	South Africa
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Re-elect Anton Botha	Mgmt	For	For	For
	3	Re-elect Andile Mazwai	Mgmt	For	For	For
	4	Appointment of Auditor	Mgmt	For	For	For
	5	Elect Audit Committee Members	Mgmt	For	For	For
	6	Allocation of Profits/Dividends	Mgmt	For	For	For
	7	Approve Remuneration Policy	Mgmt	For	For	For
	8	Authority to Repurchase Shares	Mgmt	For	For	For
	9	Approve Financial Assistance (LTIS 2010)	Mgmt	For	For	For
	10	Increase NEDs' Fees	Mgmt	For	For	For
	11	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Jubilant FoodWorks Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	JUBLFOOD	CINS Y4493W108	04/16/2011		Voted
	Meeting Type	Country of Trade
	Other	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Amendment to Corporate Purpose	Mgmt	For	For	For
Jubilant Foodworks Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	JUBLFOOD	CINS Y4493W108	07/29/2010		Voted
	Meeting Type	Country of Trade
	Other	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Transfer of Register; Amendment to Memorandum of Association	Mgmt	For	For	For
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Jubilant Foodworks Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	JUBLFOOD	CINS Y4493W108	08/20/2010		Voted
	Meeting Type	Country of Trade
	Annual	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Re-elect Shyam Bhartia	Mgmt	For	For	For
	3	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	4	Elect Arun Seth	Mgmt	For	For	For
	5	Elect Vishal Marwaha	Mgmt	For	For	For
	6	Elect Ramni Nirula	Mgmt	For	For	For
	7	Elect Phiroz Vandrevala	Mgmt	For	For	For
	8	Appointment of Ajay Kaul as Whole-time Director	Mgmt	For	For	For
	9	Amendments to Articles	Mgmt	For	For	For
	10	Ratification of 2007 Domino's Employee Stock Option Plan	Mgmt	For	For	For
	11	Grant of Options to R. Sankaraiah	Mgmt	For	For	For
Jumbo S.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BELA	CINS X4114P111	12/08/2010		Voted
	Meeting Type	Country of Trade
	Annual	Greece
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Reports	Mgmt	For	For	For
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Ratification of Board and Auditor's Acts	Mgmt	For	For	For
	5	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	6	Directors' Fees	Mgmt	For	For	For
	7	Directors' Fees	Mgmt	For	For	For
Jyske Bank A/S
	Ticker	Security ID:	Meeting Date		Meeting Status
	JYSK	CINS K55633117	03/22/2011		Voted
	Meeting Type	Country of Trade
	Annual	Denmark
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Report of the Board of Directors	Mgmt	For	For	For
	5	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
	6	Authority to Repurchase Shares	Mgmt	For	For	For
	7	Participation in Winding-Up Scheme	Mgmt	For	Against	Against
	8	Shareholders' Committee Fees	Mgmt	For	Abstain	Against
	9	Compensation Guidelines	Mgmt	For	Abstain	Against
	10	Shareholder Proposal Regarding Removal of Shareholders' Committee Member	ShrHoldr	For	Against	Against
	11	Election of Shareholders' Committee Members for the Northern Region	Mgmt	For	For	For
	12	Appointment of Auditor	Mgmt	For	For	For
	13	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	14	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
K-Swiss Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	KSWS	CUSIP 482686102	06/01/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Stephen Fine	Mgmt	For	For	For
	1.2	Elect Mark Louie	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
K12 Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	LRN	CUSIP 48273U102	01/27/2011		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Conversion of Special Stock	Mgmt	For	For	For
	2	Right to Adjourn Meeting	Mgmt	For	For	For
K12 Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	LRN	CUSIP 48273U102	12/16/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Craig Barrett	Mgmt	For	For	For
	1.2	Elect Guillermo Bron	Mgmt	For	For	For
	1.3	Elect Nathaniel Davis	Mgmt	For	For	For
	1.4	Elect Steven Fink	Mgmt	For	For	For
	1.5	Elect Mary Futrell	Mgmt	For	For	For
	1.6	Elect Ronald Packard	Mgmt	For	For	For
	1.7	Elect Jane Swift	Mgmt	For	For	For
	1.8	Elect Andrew Tisch	Mgmt	For	For	For
	2	Amendment to the 2007 Equity Incentive Plan	Mgmt	For	Against	Against
	3	Ratification of Auditor	Mgmt	For	For	For
Kaba Holding AG
	Ticker	Security ID:	Meeting Date		Meeting Status
	KABN	CINS H0536M155	10/19/2010		Take No Action
	Meeting Type	Country of Trade
	Annual	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	3	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	4	Accounts and Reports	Mgmt	For	TNA	N/A
	5	Allocation of Profits/Dividends	Mgmt	For	TNA	N/A
	6	Ratification of Management and Board Acts	Mgmt	For	TNA	N/A
	7	Elect Maurice Andrien	Mgmt	For	TNA	N/A
	8	Elect Rolf Dorig	Mgmt	For	TNA	N/A
	9	Elect Karina Dubs-Kuenzle	Mgmt	For	TNA	N/A
	10	Elect Elton Chiu	Mgmt	For	TNA	N/A
	11	Elect Daniel Daniker	Mgmt	For	TNA	N/A
	12	Appointment of Auditor	Mgmt	For	TNA	N/A
	13	Increase in Authorized Capital	Mgmt	For	TNA	N/A
	14	Amendments to Articles	Mgmt	For	TNA	N/A
	15	Amendments to Articles	Mgmt	For	TNA	N/A
	16	Transaction of Other Business	Mgmt	For	TNA	N/A
KAPSCH TRAFFICCOM AG
	Ticker	Security ID:	Meeting Date		Meeting Status
	KTCG	CINS A4712J108	08/25/2010		Voted
	Meeting Type	Country of Trade
	Annual	Austria
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Presentation of Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Ratification of Management Board Acts	Mgmt	For	For	For
	6	Ratification of Supervisory Board Acts	Mgmt	For	For	For
	7	Appointment of Auditor	Mgmt	For	For	For
	8	Election of Supervisory Board Members	Mgmt	For	For	For
	9	Amendments to Articles	Mgmt	For	For	For
Karoon Gas Australia Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	KAR	CINS Q5210P101	11/18/2010		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	3	Remuneration Report	Mgmt	For	For	For
	4	Re-elect Mark Smith	Mgmt	For	For	For
	5	Elect Clark Davey	Mgmt	For	For	For
	6	Equity Grant (NED Clark Davey)	Mgmt	For	Against	Against
	7	Equity Grant (CFO Scott Hosking)	Mgmt	For	For	For
	8	Increase NEDs' Fee Cap	Mgmt	For	Against	Against
	9	Ratify Placement of Securities	Mgmt	For	For	For
	10	Amend Terms of the 2006 Employee Share Option Plan	Mgmt	For	For	For
	11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
KBR, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	KBR	CUSIP 48242W106	05/19/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect John Huff	Mgmt	For	For	For
	1.2	Elect Lester Lyles	Mgmt	For	For	For
	1.3	Elect Richard Slater	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	5	Shareholder Proposal Regarding Adopting Sexual Orientation and Gender Identity Anti-Bias Policy	ShrHoldr	Against	Against	For
Kenmare Resources Plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	KMR	CINS G52332106	06/01/2011		Voted
	Meeting Type	Country of Trade
	Annual	Ireland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Elect Sofia Bianchi	Mgmt	For	For	For
	3	Elect Charles Carvill	Mgmt	For	For	For
	4	Elect Michael Carvill	Mgmt	For	For	For
	5	Elect Jacob Deysel	Mgmt	For	For	For
	6	Elect Ian Egan	Mgmt	For	For	For
	7	Elect Simon Farrell	Mgmt	For	For	For
	8	Elect Terence Fitzpatrick	Mgmt	For	For	For
	9	Elect Tony Lowrie	Mgmt	For	For	For
	10	Elect Peter McAleer	Mgmt	For	For	For
	11	Elect Tony McCluskey	Mgmt	For	For	For
	12	Elect Elizabeth Headon	Mgmt	For	For	For
	13	Authority to Set Auditor's Fees	Mgmt	For	For	For
	14	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
	15	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	16	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
KEPCO Plant Service & Engineering Co., Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
	51600	CINS Y4481N102	03/29/2011		Voted
	Meeting Type	Country of Trade
	Annual	Korea, Republic of
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Amendments to Articles	Mgmt	For	Abstain	Against
	5	Election of Independent Directors (Slate)	Mgmt	For	For	For
	6	Elect CHO In Kook	Mgmt	For	For	For
	7	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Kernel Holding S.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
	KER	CINS L5829P109	06/15/2011		Take No Action
	Meeting Type	Country of Trade
	Special	Luxembourg
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Increase in Authorized Capital	Mgmt	For	TNA	N/A
	2	Amendments to Articles	Mgmt	For	TNA	N/A
	3	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
KERNEL HOLDING SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	KER	CINS L5829P109	11/15/2010		Take No Action
	Meeting Type	Country of Trade
	Annual	Luxembourg
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Presentation of Board and Auditor Reports	Mgmt	For	TNA	N/A
	2	Consolidated Financial Statements	Mgmt	For	TNA	N/A
	3	Accounts and Reports	Mgmt	For	TNA	N/A
	4	Allocation of Losses/Dividends	Mgmt	For	TNA	N/A
	5	Ratification of Board Acts	Mgmt	For	TNA	N/A
	6	Election of Directors	Mgmt	For	TNA	N/A
	7	Directors' Fees	Mgmt	For	TNA	N/A
	8	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	9	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
Kiatnakin Bank Public Company Limited (fka Kiatnakin Finance)
	Ticker	Security ID:	Meeting Date		Meeting Status
	KK	CINS Y47675114	04/21/2011		Voted
	Meeting Type	Country of Trade
	Annual	Thailand
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Meeting Minutes	Mgmt	For	For	For
	2	Report on Results of Operation	Mgmt	For	For	For
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Elect Suraphol Kulsiri	Mgmt	For	For	For
	6	Elect Tawatchai Sudtikitpisan	Mgmt	For	For	For
	7	Elect Pracha Chumnarnkitkosol	Mgmt	For	For	For
	8	Directors' Fees	Mgmt	For	For	For
	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	10	Reduction of Registered Capital	Mgmt	For	For	For
	11	Amendments to Articles	Mgmt	For	For	For
	12	Transaction of Other Business	Mgmt	For	Abstain	Against
	13	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	14	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Kinetic Concepts, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	KCI	CUSIP 49460W208	05/24/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect James Leininger	Mgmt	For	For	For
	1.2	Elect Woodrin Grossman	Mgmt	For	For	For
	1.3	Elect Carl Kohrt	Mgmt	For	For	For
	1.4	Elect David Simpson	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	5	Transaction of Other Business	Mgmt	For	For	For
Kingboard Chemical Holdings, Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	148	CINS G52562140	05/03/2011		Voted
	Meeting Type	Country of Trade
	Annual	Cayman Islands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Reports	Mgmt	For	For	For
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Elect CHEUNG Kwok Wing	Mgmt	For	For	For
	5	Elect CHEN Maosheng	Mgmt	For	For	For
	6	Elect Christopher CHENG Wai Chee	Mgmt	For	For	For
	7	Elect TSE Kam Hung	Mgmt	For	For	For
	8	Directors' Fees	Mgmt	For	For	For
	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	13	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	14	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	15	Authority to Repurchase Shares	Mgmt	For	For	For
	16	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	17	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	18	Authority to Issue Repurchased Shares	Mgmt	For	Against	Against
Kingboard Chemical Holdings, Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	148	CINS G52562140	05/16/2011		Voted
	Meeting Type	Country of Trade
	Special	Cayman Islands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Agreements and Annual Caps	Mgmt	For	For	For
	4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Kingboard Laminates Holdings Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	1888	CINS G5257K107	05/03/2011		Voted
	Meeting Type	Country of Trade
	Annual	Cayman Islands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Elect CHEUNG Kwok Wa	Mgmt	For	For	For
	6	Elect LAM Ka Po	Mgmt	For	For	For
	7	Elect LO Ka Leong	Mgmt	For	For	For
	8	Elect LEUNG Tai Chiu	Mgmt	For	For	For
	9	Directors' Fees	Mgmt	For	For	For
	10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	13	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	14	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	15	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	16	Authority to Repurchase Shares	Mgmt	For	For	For
	17	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	18	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	19	Authority to Issue Repurchased Shares	Mgmt	For	Against	Against
Kingboard Laminates Holdings Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	1888	CINS G5257K107	05/16/2011		Voted
	Meeting Type	Country of Trade
	Special	Cayman Islands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Agreements and Annual Caps	Mgmt	For	For	For
	4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Kingdee International Software Group Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	268	CINS G52568147	04/20/2011		Voted
	Meeting Type	Country of Trade
	Annual	Cayman Islands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Elect FENG Guo Hua	Mgmt	For	For	For
	6	Elect Gary Biddle	Mgmt	For	For	For
	7	Elect James KING Ming	Mgmt	For	For	For
	8	Elect WU Cheng	Mgmt	For	For	For
	9	Directors' Fees	Mgmt	For	For	For
	10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	11	Bonus Share Issuance	Mgmt	For	For	For
	12	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	13	Authority to Repurchase Shares	Mgmt	For	For	For
	14	Authority to Issue Repurchase Shares	Mgmt	For	Against	Against
KLA-Tencor Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	KLAC	CUSIP 482480100	11/03/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Edward Barnholt	Mgmt	For	For	For
	1.2	Elect Emiko Higashi	Mgmt	For	For	For
	1.3	Elect Stephen Kaufman	Mgmt	For	For	For
	1.4	Elect Richard Wallace	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Knight Transportation, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	KNX	CUSIP 499064103	05/19/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Donald Bliss	Mgmt	For	For	For
	1.2	Elect Richard Lehmann	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	4	Ratification of Auditor	Mgmt	For	For	For
Kodiak Oil & Gas Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	KOG	CUSIP 50015Q100	06/15/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Lynn Peterson	Mgmt	For	For	For
	1.2	Elect James Catlin	Mgmt	For	For	For
	1.3	Elect Rodney Knutson	Mgmt	For	For	For
	1.4	Elect Herrick Lidstone, Jr.	Mgmt	For	For	For
	1.5	Elect William Krysiak	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	Against	Against
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	1 Year	Against
	4	Ratification of Auditor	Mgmt	For	For	For
	5	Amendment to the 2007 Stock Incentive Plan	Mgmt	For	Against	Against
Korea Plant Service & Engineering Co., Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
	51600	CINS Y4481N102	05/27/2011		Voted
	Meeting Type	Country of Trade
	Special	Korea, Republic of
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Elect KIM Oh	Mgmt	For	Abstain	Against
	4	Elect PARK Joong Soo	Mgmt	For	N/A	N/A
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	Elect KANG Jae Yeol	Mgmt	For	Abstain	Against
	7	Elect MIN Byung Woon	Mgmt	For	Abstain	Against
Korea Plant Service & Engineering Co., Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
	51600	CINS Y4481N102	08/31/2010		Voted
	Meeting Type	Country of Trade
	Special	Korea, Republic of
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Elect YU Seung Bong	Mgmt	For	For	For
	4	Elect YOON Maeng Hyun	Mgmt	For	For	For
	5	Elect TAE Sung Eun	Mgmt	For	For	For
	6	Amendments to Articles	Mgmt	For	Abstain	Against
	7	Directors' Fees	Mgmt	For	Abstain	Against
	8	Corporate Auditor's Fee	Mgmt	For	Abstain	Against
Korea Plant Service & Engineering Co., Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
	51600	CINS Y4481N102	11/12/2010		Voted
	Meeting Type	Country of Trade
	Special	Korea, Republic of
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Elect SEO Eun Soo	Mgmt	For	For	For
	4	Elect CHOI Wae Keun	Mgmt	For	For	For
Kotak Mahindra Bank Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	KOTAKBANK	CINS Y4964H143	07/21/2010		Voted
	Meeting Type	Country of Trade
	Annual	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Elect Anand Mahindra	Mgmt	For	For	For
	4	Elect Cyril Shroff	Mgmt	For	For	For
	5	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	6	Elect Sudipto Mundle	Mgmt	For	For	For
	7	Stock Split	Mgmt	For	For	For
	8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	10	Amendments to Articles	Mgmt	For	For	For
	11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Kotak Mahindra Bank Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	KOTAKBANK	CINS Y4964H143	07/27/2010		Voted
	Meeting Type	Country of Trade
	Special	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Authority to Issue Preference Shares	Mgmt	For	For	For
KSK Energy Ventures Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	KSK	CINS Y4989E109	09/06/2010		Voted
	Meeting Type	Country of Trade
	Annual	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Elect Kambala Raju	Mgmt	For	For	For
	3	Elect Henry Klein	Mgmt	For	For	For
	4	Elect Tanmay Das	Mgmt	For	For	For
	5	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	6	Appointment of S. Kishore as a Whole-time Director; Approval of Compensation	Mgmt	For	For	For
	7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	8	Appointment of K.A. Sastry as a Whole-time Director; Approval of Compensation	Mgmt	For	For	For
	9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Landstar System, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	LSTR	CUSIP 515098101	05/26/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Jeffrey Crowe	Mgmt	For	For	For
	1.2	Elect David Bannister	Mgmt	For	For	For
	1.3	Elect Michael Henning	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	5	2011 Equity Incentive Plan	Mgmt	For	Against	Against
Laurentian Bank Of Canada
	Ticker	Security ID:	Meeting Date		Meeting Status
	LB	CUSIP 51925D106	03/15/2011		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Pierre Anctil	Mgmt	For	For	For
	1.2	Elect Lise Bastarache	Mgmt	For	For	For
	1.3	Elect Jean Bazin	Mgmt	For	For	For
	1.4	Elect Richard Belanger	Mgmt	For	For	For
	1.5	Elect Eve-Lyne Biron	Mgmt	For	For	For
	1.6	Elect Isabelle Courville	Mgmt	For	For	For
	1.7	Elect L. Denis Desautels	Mgmt	For	For	For
	1.8	Elect Pierre Genest	Mgmt	For	For	For
	1.9	Elect Michel Labonte	Mgmt	For	For	For
	1.10	Elect Jacqueline Orange	Mgmt	For	For	For
	1.11	Elect Marie-France Poulin	Mgmt	For	For	For
	1.12	Elect Rejean Robitaille	Mgmt	For	For	For
	1.13	Elect Jonathan Wener	Mgmt	For	For	For
	2	Appointment of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Shareholder Proposal Regarding Critical Mass of Qualified Women on the Board	Mgmt	Against	Against	For
	5	Shareholder Proposal Regarding Pay Ratios	Mgmt	Against	Against	For
	6	Shareholder Proposal Regarding Additional Information on the Comparison of Compensation with Peers	Mgmt	Against	Against	For
	7	Shareholder Proposal Regarding Metrics Used for Executive Compensation	Mgmt	Against	Against	For
Legacy Oil + Gas Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	LEG	CUSIP 524701505	05/27/2011		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Board Size	Mgmt	For	For	For
	2.1	Elect Paul Colborne	Mgmt	For	For	For
	2.2	Elect James Bertram	Mgmt	For	For	For
	2.3	Elect Randal Brockway	Mgmt	For	For	For
	2.4	Elect J. Paul Charron	Mgmt	For	For	For
	2.5	Elect A. Scott Dawson	Mgmt	For	For	For
	2.6	Elect Johannes Nieuwenburg	Mgmt	For	For	For
	2.7	Elect James Pasieka	Mgmt	For	For	For
	2.8	Elect Trent Yanko	Mgmt	For	For	For
	3	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
Leggett & Platt, Incorporated
	Ticker	Security ID:	Meeting Date		Meeting Status
	LEG	CUSIP 524660107	05/12/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Robert Brunner	Mgmt	For	For	For
	2	Elect Ralph Clark	Mgmt	For	For	For
	3	Elect Robert Enloe III	Mgmt	For	For	For
	4	Elect Richard Fisher	Mgmt	For	For	For
	5	Elect Matthew Flanigan	Mgmt	For	For	For
	6	Elect Karl Glassman	Mgmt	For	For	For
	7	Elect Ray Griffith	Mgmt	For	For	For
	8	Elect David Haffner	Mgmt	For	For	For
	9	Elect Joseph McClanathan	Mgmt	For	For	For
	10	Elect Judy Odom	Mgmt	For	For	For
	11	Elect Maurice Purnell, Jr.	Mgmt	For	For	For
	12	Elect Phoebe Wood	Mgmt	For	For	For
	13	Ratification of Auditor	Mgmt	For	For	For
	14	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	15	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	16	Shareholder Proposal Regarding Adopting Sexual Orientation and Gender Identity Anti-Bias Policy	ShrHoldr	Against	Against	For
Lender Processing Services, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	LPS	CUSIP 52602E102	05/19/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Lee Kennedy	Mgmt	For	For	For
	1.2	Elect Philip Heasley	Mgmt	For	For	For
	1.3	Elect Susan Lester	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	Against	Against
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	1 Year	For
	5	Amendment to the 2008 Omnibus Incentive Plan	Mgmt	For	Against	Against
Liberty Media Corporation (Capital)
	Ticker	Security ID:	Meeting Date		Meeting Status
	LCAPA	CUSIP 53071M708	05/23/2011		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Spin-off	Mgmt	For	For	For
Limelight Networks, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	LLNW	CUSIP 53261M104	06/09/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Walter Amaral	Mgmt	For	For	For
	1.2	Elect Thomas Falk	Mgmt	For	For	For
	1.3	Elect Jeffrey Lunsford	Mgmt	For	For	For
	1.4	Elect Peter Perrone	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	5	Increase of Authorized Common Stock	Mgmt	For	For	For
Lions Gate Entertainment Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	LGF	CUSIP 535919203	12/14/2010		Voted
	Meeting Type	Country of Trade
	Proxy Contest	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election of Directors	Mgmt	For	For	For
Lions Gate Entertainment Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	LGF	CUSIP 535919203	12/14/2010		Take No Action
	Meeting Type	Country of Trade
	Proxy Contest	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Dissident Nominee Jay Firestone	Mgmt	N/A	TNA	N/A
	1.2	Elect Dissident Nominee Michael Dornemann	Mgmt	N/A	TNA	N/A
	1.3	Elect Dissident Nominee Christopher McGurk	Mgmt	N/A	TNA	N/A
	1.4	Elect Dissident Nominee Danial Ninivaggi	Mgmt	N/A	TNA	N/A
	1.5	Elect Dissident Nominee Harold Shapiro	Mgmt	N/A	TNA	N/A
	1.6	Elect Management Nominee Norman Bacal	Mgmt	N/A	TNA	N/A
	1.7	Elect Management Nominee Arthur Evrensel	Mgmt	N/A	TNA	N/A
	1.8	Elect Management Nominee Jon Feltheimer	Mgmt	N/A	TNA	N/A
	1.9	Elect Management Nominee Frank Giustra	Mgmt	N/A	TNA	N/A
	1.10	Elect Management Nominee Morley Koffman	Mgmt	N/A	TNA	N/A
	1.11	Elect Management Nominee Daryl Simm	Mgmt	N/A	TNA	N/A
	1.12	Elect Management Nominee Phyllis Yaffe	Mgmt	N/A	TNA	N/A
	2	Ratification of Auditor	Mgmt	N/A	TNA	N/A
Lions Gate Entertainment Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	LGF	CUSIP 535919203	12/14/2010		Voted
	Meeting Type	Country of Trade
	Proxy Contest	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Norman Bacal	Mgmt	For	For	For
	1.2	Elect Michael Burns	Mgmt	For	For	For
	1.3	Elect Arthur Evrensel	Mgmt	For	For	For
	1.4	Elect Jon Feltheimer	Mgmt	For	For	For
	1.5	Elect Frank Giustra	Mgmt	For	For	For
	1.6	Elect Morley Koffman	Mgmt	For	For	For
	1.7	Elect Harald Ludwig	Mgmt	For	For	For
	1.8	Elect G. Scott Paterson	Mgmt	For	For	For
	1.9	Elect Mark Rachesky	Mgmt	For	For	For
	1.10	Elect Daryl Simm	Mgmt	For	For	For
	1.11	Elect Hardwick Simmons	Mgmt	For	For	For
	1.12	Elect Phyllis Yaffe	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Transaction of Other Business	Mgmt	For	For	For
Liquidity Services, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	LQDT	CUSIP 53635B107	02/16/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Phillip Clough	Mgmt	For	For	For
	1.2	Elect George Ellis	Mgmt	For	For	For
	1.3	Elect Jaime Mateus-Tique	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
Littelfuse, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	LFUS	CUSIP 537008104	04/29/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Tzau-Jin Chung	Mgmt	For	For	For
	1.2	Elect John Driscoll	Mgmt	For	For	For
	1.3	Elect Anthony Grillo	Mgmt	For	For	For
	1.4	Elect Gordon Hunter	Mgmt	For	For	For
	1.5	Elect John Major	Mgmt	For	For	For
	1.6	Elect William Noglows	Mgmt	For	For	For
	1.7	Elect Ronald Schubel	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
Little Sheep Group Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	968	CINS G55069101	05/18/2011		Voted
	Meeting Type	Country of Trade
	Annual	Cayman Islands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Elect LU Wenbing	Mgmt	For	For	For
	6	Elect LI Baofang	Mgmt	For	For	For
	7	Elect WANG Jianhai	Mgmt	For	For	For
	8	Elect XIANG Bing	Mgmt	For	For	For
	9	Elect Fabian SHIN Yick	Mgmt	For	For	For
	10	Directors' Fees	Mgmt	For	For	For
	11	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	12	Authority to Repurchase Shares	Mgmt	For	For	For
	13	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	14	Authority to Issue Repurchased Shares	Mgmt	For	Against	Against
Lojas Renner SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	LREN3	CINS P6332C102	04/11/2011		Voted
	Meeting Type	Country of Trade
	Annual	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Accounts and Reports	Mgmt	For	For	For
	5	Allocation of Profits/Dividends	Mgmt	For	For	For
	6	Election of Directors; Remuneration Policy	Mgmt	For	For	For
	7	Election of Supervisory Board; Fees	Mgmt	For	For	For
Lojas Renner SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	LREN3	CINS P6332C102	05/04/2011		Voted
	Meeting Type	Country of Trade
	Special	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Appointment of the Appraiser	Mgmt	For	For	For
	3	Approval of the Valuation Report	Mgmt	For	For	For
	4	Acquisition	Mgmt	For	For	For
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	Authorization to Implement the Proposals	Mgmt	For	For	For
	7	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	8	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Lonking Holdings (fka China Infrastructure Machinery Holdings)
	Ticker	Security ID:	Meeting Date		Meeting Status
	3339	CINS G5636C107	05/20/2011		Voted
	Meeting Type	Country of Trade
	Annual	Cayman Islands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Elect LI San Yim	Mgmt	For	For	For
	6	Elect QIU Debo	Mgmt	For	For	For
	7	Elect LUO Jianru	Mgmt	For	For	For
	8	Elect CHEN Chao	Mgmt	For	For	For
	9	Elect LIN Zhong Ming	Mgmt	For	For	For
	10	Elect FANG Deqin	Mgmt	For	For	For
	11	Elect NGAI Ngan Ying	Mgmt	For	For	For
	12	Elect PAN Longqing	Mgmt	For	For	For
	13	Elect QIAN Shizheng	Mgmt	For	For	For
	14	Elect HAN Xuesong	Mgmt	For	For	For
	15	Directors' Fees	Mgmt	For	For	For
	16	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	17	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	18	Authority to Repurchase Shares	Mgmt	For	For	For
	19	Authority to Issue Repurchased Shares	Mgmt	For	Against	Against
	20	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Lonking Holdings (fka China Infrastructure Machinery Holdings)
	Ticker	Security ID:	Meeting Date		Meeting Status
	3339	CINS G5636C107	10/15/2010		Voted
	Meeting Type	Country of Trade
	Special	Cayman Islands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Bonus Share Issuance	Mgmt	For	For	For
	3	Increase in Authorized Capital	Mgmt	For	Against	Against
	4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Loopnet, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	LOOP	CUSIP 543524300	05/17/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Dennis Chookaszian	Mgmt	For	For	For
	1.2	Elect Noel Fenton	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	4	Ratification of Auditor	Mgmt	For	For	For
LS Industrial Systems Co., Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
	10120	CINS Y5275U103	03/18/2011		Voted
	Meeting Type	Country of Trade
	Annual	Korea, Republic of
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Change in Company Name	Mgmt	For	For	For
	4	Election of Directors (Slate)	Mgmt	For	For	For
	5	Election of Audit Committee Members (Slate)	Mgmt	For	For	For
	6	Directors' Fees	Mgmt	For	For	For
	7	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Lululemon Athletica inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	LULU	CUSIP 550021109	06/08/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Michael Casey	Mgmt	For	For	For
	1.2	Elect RoAnn Costin	Mgmt	For	For	For
	1.3	Elect R. Brad Martin	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	5	Amendment to the 2007 Equity Incentive Plan	Mgmt	For	For	For
	6	Executive Bonus Plan	Mgmt	For	For	For
	7	Two-for-One Forward Stock Split	Mgmt	For	For	For
Lynas Corporation Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	LYC	CINS Q5683J103	11/24/2010		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Remuneration Report	Mgmt	For	For	For
	3	Re-elect David Davidson	Mgmt	For	For	For
	4	Increase NED's Fee Cap	Mgmt	For	For	For
	5	Approve Deed of Access, Indemnity and Insurance	Mgmt	For	For	For
	6	Equity Grant (Executive chairman/CEO Nicholas Curtis)	Mgmt	For	Against	Against
	7	Equity Grant (NED Liam Forde)	Mgmt	For	Against	Against
	8	Equity Grant (NED David Davidson)	Mgmt	For	Against	Against
	9	Equity Grant (NED Jacob Klein)	Mgmt	For	Against	Against
	10	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Mahindra Lifespace Developers Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	532313	CINS Y54162105	07/21/2010		Voted
	Meeting Type	Country of Trade
	Annual	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Elect Anil Harish	Mgmt	For	For	For
	4	Elect Uday Phadke	Mgmt	For	For	For
	5	Elect Sanjiv Kapoor	Mgmt	For	For	For
	6	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
Manappuram General Finance & Leasing Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	MANAPPG	CINS Y5759P141	04/16/2011		Voted
	Meeting Type	Country of Trade
	Other	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Authority to Mortgage Assets	Mgmt	For	For	For
	3	Amendments to Corporate Purpose	Mgmt	For	For	For
	4	Amendments to Articles Regarding a Change in Company Name	Mgmt	For	For	For
Manappuram General Finance & Leasing Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	MANAPPG	CINS Y5759P141	05/31/2011		Voted
	Meeting Type	Country of Trade
	Special	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Increase in Authorized Capital; Amendment to Memorandum	Mgmt	For	For	For
	2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	3	Amendments to Articles	Mgmt	For	For	For
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Bonus Share Issuance	Mgmt	For	For	For
	6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	10	Amendment to Borrowing Powers	Mgmt	For	Abstain	Against
	11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	12	Amendment to Corporate Purpose	Mgmt	For	For	For
	13	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Manappuram General Finance & Leasing Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	MANAPPG	CINS Y5759P141	07/20/2010		Voted
	Meeting Type	Country of Trade
	Annual	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Elect V.R.  Ramachandran	Mgmt	For	For	For
	4	Elect Gautam Saigal	Mgmt	For	For	For
	5	Elect Shailesh Mehta	Mgmt	For	For	For
	6	Appointment of Auditor	Mgmt	For	For	For
	7	Amendment to Borrowing Powers	Mgmt	For	For	For
	8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	9	Elect B.N. Raveendra Babu	Mgmt	For	For	For
	10	Appointment of B.N. Raveendra Babu as Joint Managing Director	Mgmt	For	For	For
	11	Elect Kanarath Balaraj	Mgmt	For	For	For
	12	Elect T.V. Antony	Mgmt	For	For	For
	13	Amendments to Appointment and Remuneration of V.P. Nandakumar	Mgmt	For	For	For
	14	Amendments to Appointment and Remuneration of I. Unnikrishnan	Mgmt	For	For	For
	15	Amendments to Appointment and Remuneration of B.N. Raveendra Babu	Mgmt	For	For	For
Manappuram General Finance & Leasing Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	MANAPPG	CINS Y5759P141	08/24/2010		Voted
	Meeting Type	Country of Trade
	Special	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Mandarin Oriental International Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	M04	CINS G57848106	05/11/2011		Voted
	Meeting Type	Country of Trade
	Annual	Bermuda
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports/Allocation of Final Dividend	Mgmt	For	For	For
	2	Elect Julian Hui	Mgmt	For	For	For
	3	Elect Richard Lee	Mgmt	For	For	For
	4	Elect Robert Leon	Mgmt	For	For	For
	5	Elect James Watkins	Mgmt	For	For	For
	6	Directors' Fees	Mgmt	For	For	For
	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	8	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	For	For
	9	Authority to Repurchase Shares	Mgmt	For	For	For
	10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	11	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Mando Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	60980	CINS ADPV14140	03/11/2011		Voted
	Meeting Type	Country of Trade
	Annual	Korea, Republic of
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Allocation of Profits/Dividends	Mgmt	For	For	For
	2	Amendments to Articles	Mgmt	For	Abstain	Against
	3	Election of Directors (Slate)	Mgmt	For	For	For
	4	Election of Corporate Auditor	Mgmt	For	For	For
	5	Directors' Fees	Mgmt	For	Abstain	Against
	6	Corporate Auditor's Fees	Mgmt	For	For	For
Manila Water Company Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	MWC	CINS Y56999108	04/11/2011		Voted
	Meeting Type	Country of Trade
	Annual	Philippines
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Determination of quorum	Mgmt	For	For	For
	2	Approve Meeting Minutes	Mgmt	For	For	For
	3	Accounts and Reports	Mgmt	For	For	For
	4	Ratification of Board Acts	Mgmt	For	For	For
	5	Directors' Fees	Mgmt	For	Abstain	Against
	6	Elect Fernando Zobel de Ayala	Mgmt	For	For	For
	7	Elect Jaime Augusto Zobel de Ayala II	Mgmt	For	For	For
	8	Elect Gerardo Ablaza Jr.	Mgmt	For	For	For
	9	Elect Antonino Aquino	Mgmt	For	For	For
	10	Elect John Eric Francia	Mgmt	For	For	For
	11	Elect Delfin Lazaro	Mgmt	For	For	For
	12	Elect Keiichi Asai	Mgmt	For	For	For
	13	Elect Jose Cuisia, Jr.	Mgmt	For	For	For
	14	Elect Oscar Reyes	Mgmt	For	For	For
	15	Elect Ricardo Nicanor Jacinto	Mgmt	For	For	For
	16	Elect Simon Gardiner	Mgmt	For	For	For
	17	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	18	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	19	Adjournment	Mgmt	For	For	For
MAPLE ENERGY PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
	MPLE	CINS G5821U102	07/08/2010		Voted
	Meeting Type	Country of Trade
	Special	Ireland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amendments to Articles	Mgmt	For	For	For
MAPLE ENERGY PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
	MPLE	CINS G5821U102	09/02/2010		Voted
	Meeting Type	Country of Trade
	Annual	Ireland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	2	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	3	Elect Tony Hines	Mgmt	For	For	For
	4	Elect Antonio Villa Mardon	Mgmt	For	For	For
	5	Elect Alberto Camet Blanco Velo	Mgmt	For	For	For
	6	Elect Rex Canon	Mgmt	For	For	For
	7	Elect Nigel Christie	Mgmt	For	For	For
	8	Authority to Issue Shares w/ Preemptive Rights Pursuant to Option Agreement	Mgmt	For	For	For
	9	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
	10	Annual Meeting Location	Mgmt	For	For	For
	11	Authority to Issue Shares w/o Preemptive Rights Pursuant to Option Agreement	Mgmt	For	For	For
	12	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	13	Amendments to Articles Regarding Electronic Communications	Mgmt	For	For	For
Marr S.p.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MARR	CINS T6456M106	04/28/2011		Voted
	Meeting Type	Country of Trade
	Special	Italy
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Election of Directors	Mgmt	For	For	For
	4	Board Size; Board Term; Directors' Fees; Election of Chairman	Mgmt	For	For	For
	5	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Martin Marietta Materials, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MLM	CUSIP 573284106	05/12/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Sue Cole	Mgmt	For	For	For
	1.2	Elect Michael Quillen	Mgmt	For	For	For
	1.3	Elect Stephen Zelnak, Jr.	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
MaxLinear, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MXL	CUSIP 57776J100	05/06/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Albert Moyer	Mgmt	For	For	For
	2	Elect Donald Schrock	Mgmt	For	For	For
	3	Elect Curtis Ling	Mgmt	For	For	For
	4	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	6	Ratification of Auditor	Mgmt	For	For	For
Maxlinear, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MXL	CUSIP 57776J100	10/29/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Kenneth Lawler	Mgmt	For	For	For
	1.2	Elect David Liddle	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Medica SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	MDCA	CINS F66424114	06/07/2011		Voted
	Meeting Type	Country of Trade
	Mix	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Accounts and Reports	Mgmt	For	For	For
	5	Consolidated Accounts and Reports	Mgmt	For	For	For
	6	Allocation of Losses/Dividends	Mgmt	For	For	For
	7	Related Party Transactions	Mgmt	For	For	For
	8	Authority to Repurchase Shares	Mgmt	For	For	For
	9	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
	10	Amendments to Articles	Mgmt	For	For	For
	11	Authority to Carry Out Formalities	Mgmt	For	For	For
	12	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Megastudy
	Ticker	Security ID:	Meeting Date		Meeting Status
	72870	CINS Y59327109	03/25/2011		Voted
	Meeting Type	Country of Trade
	Annual	Korea, Republic of
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Allocation of Profits/Dividends	Mgmt	For	For	For
	2	Elect KO Ji Soo	Mgmt	For	For	For
	3	Elect PARK Seung Dong	Mgmt	For	For	For
	4	Elect CHUNG Dong Sik	Mgmt	For	For	For
	5	Directors' Fees	Mgmt	For	For	For
	6	Corporate Auditor's Fees	Mgmt	For	For	For
Meggitt plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	MGGT	CINS G59640105	04/20/2011		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Directors' Remuneration Report	Mgmt	For	For	For
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Elect Stephen Young	Mgmt	For	For	For
	5	Elect Philip Green	Mgmt	For	For	For
	6	Elect David Robins	Mgmt	For	For	For
	7	Elect Paul Heiden	Mgmt	For	For	For
	8	Appointment of Auditor	Mgmt	For	For	For
	9	Authority to Set Auditor's Fees	Mgmt	For	For	For
	10	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
	11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	13	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	14	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	15	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	16	Authorisation of Political Donations	Mgmt	For	For	For
	17	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	18	Increase Non-Executive Directors' Fee Cap	Mgmt	For	For	For
	19	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
	20	Amendment to the Equity Participation Plan	Mgmt	For	For	For
Mekonomen AB
	Ticker	Security ID:	Meeting Date		Meeting Status
	MEKO	CINS W5615X116	02/25/2011		Voted
	Meeting Type	Country of Trade
	Special	Sweden
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	11	Issuance of Shares w/o Preemptive Rights	Mgmt	For	For	For
	12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Mekonomen AB
	Ticker	Security ID:	Meeting Date		Meeting Status
	MEKO	CINS W5615X116	04/14/2011		Voted
	Meeting Type	Country of Trade
	Annual	Sweden
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	13	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	14	Accounts and Reports	Mgmt	For	For	For
	15	Allocation of Profits/Dividends	Mgmt	For	For	For
	16	Ratification of Board and Management Acts	Mgmt	For	For	For
	17	Board Size	Mgmt	For	For	For
	18	Directors and Auditors' Fees	Mgmt	For	For	For
	19	Election of Directors; Appointment of Auditor	Mgmt	For	For	For
	20	Nomination Committee	Mgmt	For	For	For
	21	Compensation Guidelines	Mgmt	For	For	For
	22	Amendments to Articles Regarding General Meetings	Mgmt	For	For	For
	23	Authority to Issue Shares to Employees	Mgmt	For	For	For
	24	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	Against	Against
	25	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Melco Crown Entertainment Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MPEL	CUSIP 585464100	05/18/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Ratification of the Audited Financial Statements for the Fiscal Year 2010	Mgmt	For	For	For
	2	Appointment of Auditor	Mgmt	For	For	For
Mercator DD
	Ticker	Security ID:	Meeting Date		Meeting Status
	MELR	CINS X53131102	06/22/2011		Voted
	Meeting Type	Country of Trade
	Annual	Slovenia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Opening; Election of the Presiding Chairman	Mgmt	For	For	For
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Ratification of Supervisory Board Acts	Mgmt	For	For	For
	5	Ratification of Management Board Acts	Mgmt	For	For	For
	6	Appointment of auditor	Mgmt	For	For	For
Mercator DD
	Ticker	Security ID:	Meeting Date		Meeting Status
	MELR	CINS X53131102	07/13/2010		Voted
	Meeting Type	Country of Trade
	Annual	Slovenia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Opening	Mgmt	For	For	For
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Ratification of Supervisory Board Acts	Mgmt	For	For	For
	5	Ratification of Management Board Acts	Mgmt	For	For	For
	6	Appointment of Auditor	Mgmt	For	For	For
	7	Amendments to Articles	Mgmt	For	For	For
	8	Authority to Purchase and Sell Treasury Shares	Mgmt	For	For	For
	9	Election of Supervisory Board	Mgmt	For	For	For
	10	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Merck Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	MERCK	CINS Y6008J118	03/29/2011		Voted
	Meeting Type	Country of Trade
	Annual	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Elect Homi Bhabha	Mgmt	For	For	For
	3	Elect Shivkumar Kunchithapatham	Mgmt	For	For	For
	4	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	5	Elect Pramod Pimplikar	Mgmt	For	For	For
	6	Appointment of Pramod Pimplikar as a Wholetime Director; Approval of Compensation	Mgmt	For	For	For
	7	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
MetroPCS Communications, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PCS	CUSIP 591708102	05/26/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Roger Linquist	Mgmt	For	For	For
	1.2	Elect Arthur Patterson	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	4	Ratification of Auditor	Mgmt	For	For	For
Meyer Burger Technology AG
	Ticker	Security ID:	Meeting Date		Meeting Status
	MBTN	CINS H5498Z128	04/21/2011		Voted
	Meeting Type	Country of Trade
	Annual	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Ratification of Board and Management Acts	Mgmt	For	For	For
	6	Elect Peter Pauli	Mgmt	For	For	For
	7	Appointment of Auditor	Mgmt	For	For	For
Michael Page International plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	MPI	CINS G68694119	05/20/2011		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Elect Sir Adrian Montague	Mgmt	For	For	For
	4	Elect Stephen Ingham	Mgmt	For	For	For
	5	Elect Charles-Henri Dumon	Mgmt	For	For	For
	6	Elect Ruby McGregor-Smith	Mgmt	For	For	For
	7	Elect Tim Miller	Mgmt	For	For	For
	8	Elect Stephen Puckett	Mgmt	For	For	For
	9	Elect Hubert Reid	Mgmt	For	For	For
	10	Elect Reg Sindall	Mgmt	For	For	For
	11	Directors' Remuneration Report	Mgmt	For	For	For
	12	Appointment of Auditor	Mgmt	For	For	For
	13	Authority to Set Auditor's Fees	Mgmt	For	For	For
	14	Authorisation of Political Donations	Mgmt	For	For	For
	15	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
	16	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	17	Authority to Repurchase Shares	Mgmt	For	For	For
	18	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
Microchip Technology Incorporated
	Ticker	Security ID:	Meeting Date		Meeting Status
	MCHP	CUSIP 595017104	08/20/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Steve Sanghi	Mgmt	For	For	For
	1.2	Elect Albert Hugo-Martinez	Mgmt	For	For	For
	1.3	Elect L. B. Day	Mgmt	For	For	For
	1.4	Elect Matthew Chapman	Mgmt	For	For	For
	1.5	Elect Wade Meyercord	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Microport Scientific Corp
	Ticker	Security ID:	Meeting Date		Meeting Status
	853	CINS G60837104	05/25/2011		Voted
	Meeting Type	Country of Trade
	Annual	Cayman Islands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Elect CHANG Zhaohua	Mgmt	For	For	For
	6	Elect ASHIDA Norihiro	Mgmt	For	For	For
	7	Elect SHIRAFUJI Hiroshi	Mgmt	For	For	For
	8	Elect HUA Zezhao	Mgmt	For	For	For
	9	Elect Jonathan H. Chou	Mgmt	For	For	For
	10	Elect LIU Guoen	Mgmt	For	For	For
	11	Directors' Fees	Mgmt	For	For	For
	12	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	13	Authority to Repurchase Shares	Mgmt	For	For	For
	14	Authority to Issue Shares w/out Preemptive Rights	Mgmt	For	Against	Against
	15	Authority to Issue Repurchased Shares	Mgmt	For	Against	Against
Midas Holdings Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	5EN	CINS Y6039M114	04/29/2011		Voted
	Meeting Type	Country of Trade
	Annual	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Reports	Mgmt	For	For	For
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Directors' Fees	Mgmt	For	For	For
	5	Elect Patrick CHEW Hwa Kwang	Mgmt	For	For	For
	6	Elect CHAN Soo Sen	Mgmt	For	For	For
	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	8	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
Midas Holdings Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	5EN	CINS Y6039M114	04/29/2011		Voted
	Meeting Type	Country of Trade
	Special	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amendments to Articles	Mgmt	For	For	For
Midland Holdings Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	1200	CINS G4491W100	05/17/2011		Voted
	Meeting Type	Country of Trade
	Annual	Bermuda
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Elect CHEUNG Kam Shing	Mgmt	For	For	For
	6	Elect Kitty IP Kit Yee	Mgmt	For	For	For
	7	Elect Louis KOO Fook Sun	Mgmt	For	For	For
	8	Elect SUN Tak Chiu	Mgmt	For	For	For
	9	Elect Wilson WANG Ching Miao	Mgmt	For	For	For
	10	Directors' Fees	Mgmt	For	For	For
	11	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	12	Authority to Repurchase Shares	Mgmt	For	For	For
	13	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	14	Authority to Issue Repurchased Shares	Mgmt	For	Against	Against
	15	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Milkiland N.V.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS N58818100	06/17/2011		Voted
	Meeting Type	Country of Trade
	Annual	Netherlands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	3	Appointment of Gerard Heerink as new non executive member of the board of     directors	Mgmt	For	For	For
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Annual accounts for the financial year 2010: proposal to approve that the     annual accounts and reports of the board of directors shall be prepared in    the english language for the financial year 2010 and subsequent financial     years	Mgmt	For	For	For
	6	Annual accounts for the financial year 2010: proposal to adopt the annual     accounts for the financial year 2010	Mgmt	For	For	For
	7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	8	Granting of discharge to the members of the board of directors for their      tasks during the financial year 2010	Mgmt	For	For	For
	9	Adoption of the regulation of division of duties of members of the board of   directors	Mgmt	For	For	For
	10	Reappointment of members of the board of directors	Mgmt	For	For	For
	11	Appointment of BDO as the external auditor as referred to in section 2 393 of the Dutch civil code for the financial year 2011	Mgmt	For	For	For
	12	Amendment of the terms of reference of the board of directors	Mgmt	For	For	For
	13	Adoption of annex 7.1 to the terms of reference of the board of directors	Mgmt	For	For	For
	14	Amendment of the code of conduct of the company	Mgmt	For	For	For
	15	Adoption of remuneration policy for the company	Mgmt	For	For	For
	16	Authorisation of the board of directors to repurchase shares	Mgmt	For	Against	Against
	17	Delegation powers relating to the issue of shares: proposal to delegate to    the board of directors the power to resolve to issue shares to grant rights   to subscribe for shares	Mgmt	For	For	For
	18	Delegation powers relating to the issue of shares: proposal to delegate to    the board of directors the power to resolve to limit or cancel pre emptive    rights	Mgmt	For	Against	Against
	19	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	20	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	21	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	22	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	23	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Mills Estruturas E Servicos De Engenharia SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	MILS3	CINS P6799C108	04/19/2011		Voted
	Meeting Type	Country of Trade
	Annual	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Accounts and Reports	Mgmt	For	For	For
	5	Capital Expenditure Budget	Mgmt	For	For	For
	6	Allocation of Profits/Dividends	Mgmt	For	For	For
	7	Elect Jorge Camargo	Mgmt	For	For	For
	8	Remuneration Policy	Mgmt	For	For	For
Mills Estruturas E Servicos De Engenharia SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	MILS3	CINS P6799C108	04/19/2011		Voted
	Meeting Type	Country of Trade
	Special	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Relocation of Company's Registered Office	Mgmt	For	For	For
	4	Reconciliation of Share Capital	Mgmt	For	For	For
	5	Amend Article 30	Mgmt	For	For	For
	6	Consolidation of Articles	Mgmt	For	For	For
Mine Safety Appliances Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	MSA	CUSIP 602720104	05/11/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Diane Pearse	Mgmt	For	For	For
	1.2	Elect L. Edward Shaw, Jr.	Mgmt	For	For	For
	1.3	Elect William M. Lambert	Mgmt	For	For	For
	2	Amendment to the 2008 Management Equity Incentive Plan	Mgmt	For	Against	Against
	3	Ratification of Auditor	Mgmt	For	For	For
	4	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
Mineral Deposits Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	MDL	CINS Q6154S101	11/09/2010		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Remuneration Report	Mgmt	For	For	For
	3	Re-elect David Isles	Mgmt	For	For	For
	4	Re-elect Martin Ackland	Mgmt	For	For	For
	5	Approve Disposal of Major Asset & IPO of Teranga	Mgmt	For	For	For
	6	Authorise Capital Reduction	Mgmt	For	For	For
	7	Approve Share Consolidation	Mgmt	For	For	For
	8	Amend the Constitution	Mgmt	For	For	For
	9	Ratify Issue of Securities	Mgmt	For	For	For
Minth Group Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	425	CINS G6145U109	05/18/2011		Voted
	Meeting Type	Country of Trade
	Annual	Cayman Islands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Elect ZHAO Feng	Mgmt	For	For	For
	6	Elect Mikio NATSUME	Mgmt	For	For	For
	7	Elect Yu ZHENG	Mgmt	For	For	For
	8	Elect KAWAGUCHI Kiyoshi	Mgmt	For	For	For
	9	Elect HE Dong Han	Mgmt	For	For	For
	10	Directors' Fees	Mgmt	For	For	For
	11	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	12	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	13	Authority to Repurchase Shares	Mgmt	For	For	For
	14	Authority to Issue Repurchased Shares	Mgmt	For	Against	Against
Misumi Group
	Ticker	Security ID:	Meeting Date		Meeting Status
	9962	CINS J43293109	06/17/2011		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Elect Tadashi Saegusa	Mgmt	For	For	For
	4	Elect Masayuki Takaya	Mgmt	For	For	For
	5	Elect Masahiko Eguchi	Mgmt	For	For	For
	6	Elect Teiichi Aruga	Mgmt	For	For	For
	7	Elect Ryuhsei Ohno	Mgmt	For	For	For
	8	Elect Tokuya Ikeguchi	Mgmt	For	For	For
	9	Elect Yoshiyuki Sanada	Mgmt	For	For	For
	10	Elect Hiroshi Fukino	Mgmt	For	For	For
	11	Elect Tsuyoshi Numagami	Mgmt	For	For	For
	12	Directors' Fees	Mgmt	For	Against	Against
Mitchells & Butlers plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	MAB	CINS G61614122	01/27/2011		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Directors' Remuneration Report	Mgmt	For	For	For
	3	Elect Adam Fowle	Mgmt	For	For	For
	4	Elect John Lovering	Mgmt	For	For	For
	5	Elect Michael Balfour	Mgmt	For	For	For
	6	Elect Jeremy  Blood	Mgmt	For	For	For
	7	Elect Simon Burke	Mgmt	For	For	For
	8	Elect Ronald Robson	Mgmt	For	For	For
	9	Elect Douglas McMahon	Mgmt	For	For	For
	10	Elect Tim Jones	Mgmt	For	For	For
	11	Appointment of Auditor	Mgmt	For	For	For
	12	Authority to Set Auditor's Fees	Mgmt	For	For	For
	13	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
	14	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	15	Authority to Repurchase Shares	Mgmt	For	For	For
	16	Authorisation of Political Donations	Mgmt	For	For	For
	17	Adoption of New Articles	Mgmt	For	For	For
	18	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
Mitchells & Butlers PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
	MAB	CINS G61614122	07/29/2010		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Long Term Incentive Plan	Mgmt	For	For	For
Mitchells & Butlers PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
	MAB	CINS G61614122	10/26/2010		Voted
	Meeting Type	Country of Trade
	Special	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Disposal	Mgmt	For	For	For
MKS Instruments, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MKSI	CUSIP 55306N104	05/02/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect John Bertucci	Mgmt	For	For	For
	1.2	Elect Robert Anderson	Mgmt	For	For	For
	1.3	Elect Greogory Beecher	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	4	Ratification of Auditor	Mgmt	For	For	For
Mobile Mini, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MINI	CUSIP 60740F105	06/28/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Steven Bunger	Mgmt	For	For	For
	1.2	Elect Sanjay Swani	Mgmt	For	For	For
	1.3	Elect Michael Watts	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
Modern Times Group AB
	Ticker	Security ID:	Meeting Date		Meeting Status
	MTG-B	CINS W56523116	05/18/2011		Voted
	Meeting Type	Country of Trade
	Annual	Sweden
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	13	Accounts and Reports	Mgmt	For	For	For
	14	Allocation of Profits/Dividends	Mgmt	For	For	For
	15	Ratification of Board and Management Acts	Mgmt	For	For	For
	16	Board Size	Mgmt	For	For	For
	17	Directors and Auditors' Fees	Mgmt	For	For	For
	18	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	19	Election of Directors	Mgmt	For	For	For
	20	Number of Auditors	Mgmt	For	For	For
	21	Nomination Committee	Mgmt	For	For	For
	22	Compensation Guidelines	Mgmt	For	For	For
	23	2011 Long Term Incentive Plan	Mgmt	For	For	For
	24	Authority to Issue Shares Pursuant to Stock Option Plan	Mgmt	For	For	For
	25	Authority to Repurchase Class C Shares	Mgmt	For	For	For
	26	Issuance of Class B Shares Pursuant to Long-Term Incentive Plan	Mgmt	For	For	For
	27	Authority to Repurchase Shares	Mgmt	For	For	For
	28	Amendments to Articles	Mgmt	For	For	For
	29	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Modern Times Group AB
	Ticker	Security ID:	Meeting Date		Meeting Status
	MTG-B	CINS W56523116	10/21/2010		Voted
	Meeting Type	Country of Trade
	Special	Sweden
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	10	Distribution of CDON Group Shares	Mgmt	For	For	For
	11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	12	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Monster Worldwide, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MWW	CUSIP 611742107	06/07/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Salvatore Iannuzzi	Mgmt	For	For	For
	2	Elect John Gaulding	Mgmt	For	For	For
	3	Elect Edmund Giambastiani, Jr.	Mgmt	For	For	For
	4	Elect Cynthia McCague	Mgmt	For	For	For
	5	Elect Jeffrey Rayport	Mgmt	For	For	For
	6	Elect Roberto Tunioli	Mgmt	For	For	For
	7	Elect Timothy Yates	Mgmt	For	For	For
	8	Ratification of Auditor	Mgmt	For	For	For
	9	Amendment to the 2008 Equity Incentive Plan	Mgmt	For	Against	Against
	10	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	11	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	1 Year	For
Mood Media Corp
	Ticker	Security ID:	Meeting Date		Meeting Status
	MM	CUSIP 61534J402	06/13/2011		Voted
	Meeting Type	Country of Trade
	Special	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Lorne Abony	Mgmt	For	For	For
	1.2	Elect Justin Beckett	Mgmt	For	For	For
	1.3	Elect James Lanthier	Mgmt	For	For	For
	1.4	Elect Richard Weil	Mgmt	For	For	For
	1.5	Elect Anatoli Plotkine	Mgmt	For	For	For
	1.6	Elect Harvey Solursh	Mgmt	For	For	For
	1.7	Elect Philippe von Stauffenberg	Mgmt	For	For	For
	2	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	3	Stock Option Plan Renewal	Mgmt	For	Against	Against
Mood Media Corp
	Ticker	Security ID:	Meeting Date		Meeting Status
	MM	CINS 61534J105	06/13/2011		Voted
	Meeting Type	Country of Trade
	Mix	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Elect Lorne Abony	Mgmt	For	For	For
	3	Elect Justin Beckett	Mgmt	For	For	For
	4	Elect James Lanthier	Mgmt	For	For	For
	5	Elect Richard Weil	Mgmt	For	For	For
	6	Elect Anatoli Plotkine	Mgmt	For	For	For
	7	Elect Harvey Solursh	Mgmt	For	For	For
	8	Elect Philippe von Stauffenberg	Mgmt	For	For	For
	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	10	Stock Option Plan Renewal	Mgmt	For	Against	Against
Mothercare PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
	MTC	CINS G6291S106	07/15/2010		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Directors' Remuneration Report	Mgmt	For	For	For
	4	Elect Ben Gordon	Mgmt	For	For	For
	5	Elect David Williams	Mgmt	For	For	For
	6	Elect Bernard Cragg	Mgmt	For	For	For
	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	8	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
	9	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
	10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	11	Authority to Repurchase Shares	Mgmt	For	For	For
	12	Adoption of New Articles	Mgmt	For	For	For
Mr. Price Group Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	MPC	CINS S5256M101	08/26/2010		Voted
	Meeting Type	Country of Trade
	Annual	South Africa
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Elect Keith Getz	Mgmt	For	For	For
	3	Elect Alastair McArthur	Mgmt	For	For	For
	4	Elect Nigel Payne	Mgmt	For	For	For
	5	Elect Lawrence Ring	Mgmt	For	For	For
	6	Elect Myles Ruck	Mgmt	For	For	For
	7	Elect Chris Yuill	Mgmt	For	For	For
	8	Appointment of Auditor	Mgmt	For	For	For
	9	Directors' Fees	Mgmt	For	For	For
	10	Election of Audit and Compliance Committee Members	Mgmt	For	For	For
	11	Approve Remuneration Policy	Mgmt	For	For	For
	12	Amendment to the Company's Share Schemes	Mgmt	For	For	For
	13	Amendment to the Executive Director Share Trust	Mgmt	For	For	For
	14	Amendment to the Company's Partners Share Trust	Mgmt	For	For	For
	15	Authority to Repurchase Shares	Mgmt	For	For	For
	16	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
MSC Industrial Direct Co., Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MSM	CUSIP 553530106	01/13/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Mitchell Jacobson	Mgmt	For	For	For
	1.2	Elect David Sandler	Mgmt	For	For	For
	1.3	Elect Charles Boehlke	Mgmt	For	For	For
	1.4	Elect Jonathan Byrnes	Mgmt	For	For	For
	1.5	Elect Roger Fradin	Mgmt	For	For	For
	1.6	Elect Erik Gershwind	Mgmt	For	For	For
	1.7	Elect Louise Goeser	Mgmt	For	For	For
	1.8	Elect Denis Kelly	Mgmt	For	For	For
	1.9	Elect Philip Peller	Mgmt	For	For	For
	2	Amendment to the 2005 Omnibus Incentive Plan	Mgmt	For	For	For
	3	Ratification of Auditor	Mgmt	For	For	For
MTU Aero Engines Holding AG
	Ticker	Security ID:	Meeting Date		Meeting Status
	MTX	CINS D5565H104	05/05/2011		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Allocation of Profits/Dividends	Mgmt	For	For	For
	6	Ratification of Management Acts	Mgmt	For	For	For
	7	Ratification of Supervisory Board Acts	Mgmt	For	For	For
	8	Appointment of Auditor	Mgmt	For	For	For
	9	Increase in Authorized Capital II	Mgmt	For	For	For
	10	Increase in Authorized Capital III	Mgmt	For	For	For
Murray & Roberts Holdings Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	MUR	CINS S52800133	10/27/2010		Voted
	Meeting Type	Country of Trade
	Annual	South Africa
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Elect Orrie Fenn	Mgmt	For	For	For
	3	Elect William Nairn	Mgmt	For	For	For
	4	Elect Namane Magau	Mgmt	For	For	For
	5	Elect John McMahon	Mgmt	For	For	For
	6	Elect Royden Vice	Mgmt	For	For	For
	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	8	Directors' Fees	Mgmt	For	For	For
	9	Authority to Repurchase Shares	Mgmt	For	For	For
	10	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Mwana Africa plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	MWA	CINS G6360C107	06/09/2011		Voted
	Meeting Type	Country of Trade
	Special	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Capital Reorganisation	Mgmt	For	For	For
	2	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Amendments to Articles	Mgmt	For	For	For
	5	Issuance of Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Nabtesco Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	6268	CINS J4707Q100	06/24/2011		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Amendments to Articles	Mgmt	For	For	For
	4	Elect Kazuyuki Matsumoto	Mgmt	For	For	For
	5	Elect Kazuo Kotani	Mgmt	For	For	For
	6	Elect Shigeki Tsubouchi	Mgmt	For	For	For
	7	Elect Yohsuke Mishiro	Mgmt	For	For	For
	8	Elect Yujiroh Imamura	Mgmt	For	For	For
	9	Elect Masao Imamura	Mgmt	For	For	For
	10	Elect Hiroyuki Aoi	Mgmt	For	For	For
	11	Elect Tsutomu Sakamoto	Mgmt	For	For	For
	12	Elect Nobutaka Nagata	Mgmt	For	For	For
	13	Elect Kazuhide Naraki	Mgmt	For	For	For
	14	Elect Nobuhiko Takahashi	Mgmt	For	For	For
	15	Elect Masahiko Yamada	Mgmt	For	For	For
Nakanishi
	Ticker	Security ID:	Meeting Date		Meeting Status
	7716	CINS J4800J102	03/30/2011		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Allocation of Profits/Dividends	Mgmt	For	For	For
National American University Holdings Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NAUH	CUSIP 63245Q105	10/26/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Robert Buckingham	Mgmt	For	For	For
	1.2	Elect Jerry Gallentine	Mgmt	For	For	For
	1.3	Elect Therese Kreig Crane	Mgmt	For	For	For
	1.4	Elect R. John Reynolds	Mgmt	For	For	For
	1.5	Elect Thomas Saban	Mgmt	For	For	For
	1.6	Elect David Warnock	Mgmt	For	For	For
	1.7	Elect H. Edward Yelick	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For

National Financial Partners Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NFP	CUSIP 63607P208	06/08/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Stephanie Abramson	Mgmt	For	For	For
	2	Elect Arthur Ainsberg	Mgmt	For	For	For
	3	Elect Jessica Bibliowicz	Mgmt	For	For	For
	4	Elect R. Bruce Callahan	Mgmt	For	For	For
	5	Elect John Elliott	Mgmt	For	For	For
	6	Elect J. Barry Griswell	Mgmt	For	For	For
	7	Elect Kenneth Mlekush	Mgmt	For	For	For
	8	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	9	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	10	Conversion of Senior Notes and Exercise of Warrants	Mgmt	For	For	For
	11	Ratification of Auditor	Mgmt	For	For	For
National Instruments Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	NATI	CUSIP 636518102	05/10/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Jeffrey Kodosky	Mgmt	For	For	For
	1.2	Elect Donald Carlton	Mgmt	For	For	For
	1.3	Elect John Medica	Mgmt	For	For	For
	2	Amendment to the 1994 Employee Stock Purchase Plan	Mgmt	For	For	For
	3	Ratification of Auditor	Mgmt	For	For	For
	4	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
National Penn Bancshares, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NPBC	CUSIP 637138108	04/26/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Thomas Beaver	Mgmt	For	For	For
	1.2	Elect Jeffrey Feather	Mgmt	For	For	For
	1.3	Elect Patricia Langiotti	Mgmt	For	For	For
	1.4	Elect Natalye Paquin	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
Nautical Petroleum PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
	NPE	CINS G6400G118	11/11/2010		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Directors' Remuneration Report	Mgmt	For	For	For
	3	Elect Steve Jenkins	Mgmt	For	For	For
	4	Elect Philip Dimmock	Mgmt	For	For	For
	5	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	6	Amendments to Articles Regarding Memorandum of Association	Mgmt	For	For	For
	7	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
	8	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
Navitas Limited (fka IBT Education Limited)
	Ticker	Security ID:	Meeting Date		Meeting Status
	NVT	CINS Q6630H109	11/23/2010		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Remuneration Report	Mgmt	For	For	For
	3	Re-elect Peter Campbell	Mgmt	For	For	For
	4	Re-elect James King	Mgmt	For	For	For
	5	Increase NEDs' Fee Cap	Mgmt	For	Abstain	Against
Net 1 UEPS Technologies, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	UEPS	CUSIP 64107N206	11/29/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Serge Belamant	Mgmt	For	For	For
	1.2	Elect Herman Kotze	Mgmt	For	For	For
	1.3	Elect Christopher Seabrooke	Mgmt	For	For	For
	1.4	Elect Antony Ball	Mgmt	For	For	For
	1.5	Elect Alasdair Pein	Mgmt	For	For	For
	1.6	Elect Paul Edwards	Mgmt	For	For	For
	1.7	Elect Tom Tinsley	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Newron Pharmaceuticals S.p.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NWRN	CINS T6916C102	04/27/2011		Take No Action
	Meeting Type	Country of Trade
	Annual	Italy
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Accounts and Reports	Mgmt	For	TNA	N/A
	3	Election of Directors	Mgmt	For	TNA	N/A
	4	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	TNA	N/A
	5	Amendments to Articles	Mgmt	For	TNA	N/A
	6	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
Niko Resources Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NKO	CUSIP 653905109	09/09/2010		Voted
	Meeting Type	Country of Trade
	Special	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Board Size	Mgmt	For	For	For
	2	Election of Directors (Slate)	Mgmt	For	For	For
	3	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	4	Stock Option Plan Renewal	Mgmt	For	For	For
	5	Ratification of Option Grants	Mgmt	For	For	For
Nobel Biocare Holding AG
	Ticker	Security ID:	Meeting Date		Meeting Status
	NOBE	CINS H5783Q130	03/30/2011		Voted
	Meeting Type	Country of Trade
	Annual	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Accounts and Reports	Mgmt	For	For	For
	5	Compensation Report	Mgmt	For	For	For
	6	Use/Transfer of Reserves	Mgmt	For	For	For
	7	Allocation of Profits/Dividends	Mgmt	For	For	For
	8	Capital Repayment	Mgmt	For	For	For
	9	Ratification of Board Acts	Mgmt	For	For	For
	10	Elect Daniela Bosshardt-Hengartner	Mgmt	For	For	For
	11	Elect Raymund Breu	Mgmt	For	For	For
	12	Elect Stig Eriksson	Mgmt	For	For	For
	13	Elect Edgar Fluri	Mgmt	For	For	For
	14	Elect Robert Lilja	Mgmt	For	For	For
	15	Elect Heino von Prondzynski	Mgmt	For	For	For
	16	Elect Oern Stuge	Mgmt	For	For	For
	17	Elect Rolf Watter	Mgmt	For	For	For
	18	Appointment of Auditor	Mgmt	For	For	For
Nong Shim Co
	Ticker	Security ID:	Meeting Date		Meeting Status
	4370	CINS Y63472107	03/18/2011		Voted
	Meeting Type	Country of Trade
	Annual	Korea, Republic of
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Amendments to Articles	Mgmt	For	For	For
	4	Elect KIM Joo Sung	Mgmt	For	For	For
	5	Directors' Fees	Mgmt	For	For	For
	6	Corporate Auditor' Fees	Mgmt	For	For	For
	7	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Northgate PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
	NTG	CINS G6644T140	09/09/2010		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Directors' Remuneration Report	Mgmt	For	For	For
	3	Appointment of Auditor	Mgmt	For	For	For
	4	Authority to Set Auditor's Fees	Mgmt	For	For	For
	5	Elect Bob Mackenzie	Mgmt	For	For	For
	6	Elect Andrew Allner	Mgmt	For	For	For
	7	Elect Jan Astrand	Mgmt	For	For	For
	8	Elect Tom Brown	Mgmt	For	For	For
	9	Elect Bob Contreras	Mgmt	For	For	For
	10	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
	11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	12	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
	13	Renewal of All Employee Share Scheme	Mgmt	For	For	For
Northwest Bancshares, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NWBI	CUSIP 667340103	04/20/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect William Wagner	Mgmt	For	For	For
	1.2	Elect A. Paul King	Mgmt	For	For	For
	1.3	Elect Sonia Probst	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	5	2011 Equity Incentive Plan	Mgmt	For	For	For
Norwegian Air Shuttle ASA
	Ticker	Security ID:	Meeting Date		Meeting Status
	NAS	CINS R63179106	05/11/2011		Voted
	Meeting Type	Country of Trade
	Annual	Norway
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Opening of Meeting	Mgmt	For	For	For
	4	Election of Presiding Chairman	Mgmt	For	For	For
	5	Election of Individuals to Check Minutes	Mgmt	For	For	For
	6	Agenda	Mgmt	For	For	For
	7	Report of the Board of Directors	Mgmt	For	For	For
	8	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
	9	Compensation Guidelines	Mgmt	For	For	For
	10	Election of Directors	Mgmt	For	For	For
	11	Directors' Fees	Mgmt	For	For	For
	12	Authority to Set Auditor's Fees	Mgmt	For	For	For
	13	Authority to Repurchase and Issue Treasury Shares	Mgmt	For	For	For
	14	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	Against	Against
	15	Authority to Set Special Meeting Notice Period at 14 Days	Mgmt	For	For	For
	16	Nominating Committee	Mgmt	For	For	For
	17	Shareholder Proposal Regarding Nominating Committee	ShrHoldr	Against	Against	For
Novellus Systems, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NVLS	CUSIP 670008101	05/10/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Richard Hill	Mgmt	For	For	For
	1.2	Elect Neil Bonke	Mgmt	For	For	For
	1.3	Elect Youssef El-Mansy	Mgmt	For	For	For
	1.4	Elect Glen Possley	Mgmt	For	For	For
	1.5	Elect Ann Rhoads	Mgmt	For	For	For
	1.6	Elect Krishna Saraswat	Mgmt	For	For	For
	1.7	Elect William Spivey	Mgmt	For	For	For
	1.8	Elect Delbert Whitaker	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	2011 Stock Incentive Plan	Mgmt	For	Against	Against
	4	Advisory Vote on Executive Compensation	Mgmt	For	Against	Against
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
NuVasive, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NUVA	CUSIP 670704105	05/25/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Robert Hunt	Mgmt	For	For	For
	1.2	Elect Richard Treharne	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	4	Ratification of Auditor	Mgmt	For	For	For
	5	Transaction of Other Business	Mgmt	For	For	For
NxStage Medical, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NXTM	CUSIP 67072V103	05/26/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Jeffrey Burbank	Mgmt	For	For	For
	1.2	Elect Philippe Chambon	Mgmt	For	For	For
	1.3	Elect Daniel Giannini	Mgmt	For	For	For
	1.4	Elect Nancy Ham	Mgmt	For	For	For
	1.5	Elect Earl Lewis	Mgmt	For	For	For
	1.6	Elect Craig Moore	Mgmt	For	For	For
	1.7	Elect Reid Perper	Mgmt	For	For	For
	1.8	Elect David Utterberg	Mgmt	For	For	For
	2	Amendment to the 2005 Stock Incentive Plan	Mgmt	For	Against	Against
	3	Advisory Vote on Executive Compensation	Mgmt	For	Against	Against
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	5	Ratification of Auditor	Mgmt	For	For	For
Obic Co. Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	4684	CINS J5946V107	06/29/2011		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Reports	Mgmt	For	For	For
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Elect Masahiro Noda	Mgmt	For	For	For
	5	Elect Shoichi Tachibana	Mgmt	For	For	For
	6	Elect Hiroshi Kanoh	Mgmt	For	For	For
	7	Elect Kuniaki Serizawa	Mgmt	For	For	For
	8	Elect Atsushi Kawanishi	Mgmt	For	For	For
	9	Elect Fumio Hashimoto	Mgmt	For	For	For
	10	Elect Masayuki Takeuchi	Mgmt	For	For	For
	11	Elect Takahiro Mori	Mgmt	For	For	For
	12	Elect Noboru Satoh	Mgmt	For	For	For
	13	Elect Mizuki Noda	Mgmt	For	For	For
	14	Bonus	Mgmt	For	For	For
OBTALA RESOURCES PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
	OBT	CINS G6718K108	08/31/2010		Voted
	Meeting Type	Country of Trade
	Court	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Reincorporation	Mgmt	For	For	For
OBTALA RESOURCES PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
	OBT	CINS G6718K108	08/31/2010		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Reincorporation	Mgmt	For	For	For
	2	Transfer of Share Capital	Mgmt	For	For	For
	3	Cancellation of Old Obtala Shares	Mgmt	For	For	For
	4	Creation of New Ordinary Shares	Mgmt	For	For	For
	5	Issuance of New Obtala Shares	Mgmt	For	For	For
	6	Adoption of New Articles	Mgmt	For	For	For
	7	Privatisation and Company Name Change	Mgmt	For	For	For
	8	Delisting	Mgmt	For	For	For
Ocado Group PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
	OCDO	CINS G6718L106	05/11/2011		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Directors' Remuneration Report	Mgmt	For	For	For
	3	Elect Michael Grade	Mgmt	For	For	For
	4	Elect David Grigson	Mgmt	For	For	For
	5	Elect Tim Steiner	Mgmt	For	For	For
	6	Elect Neill Abrams	Mgmt	For	For	For
	7	Elect Andrew Bracey	Mgmt	For	For	For
	8	Elect Jason Gissing	Mgmt	For	For	For
	9	Elect Ruth Anderson	Mgmt	For	For	For
	10	Elect Robert Gorrie	Mgmt	For	For	For
	11	Elect Jorn Rausing	Mgmt	For	For	For
	12	Elect David Young	Mgmt	For	For	For
	13	Appointment of Auditor	Mgmt	For	For	For
	14	Authority to Set Auditor's Fees	Mgmt	For	For	For
	15	Authorisation of Political Donations	Mgmt	For	For	For
	16	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
	17	Amendment to the Joint Share Ownership Scheme	Mgmt	For	For	For
	18	Approval of Share Incentive Plan	Mgmt	For	For	For
	19	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	20	Authority to Repurchase Shares	Mgmt	For	For	For
	21	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
Oceaneering International, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	OII	CUSIP 675232102	05/06/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect T. Jay Collins	Mgmt	For	For	For
	1.2	Elect D. Michael Hughes	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	4	Ratification of Auditor	Mgmt	For	For	For
OCI Company Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	10060	CINS Y6435J103	03/11/2011		Voted
	Meeting Type	Country of Trade
	Annual	Korea, Republic of
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Allocation of Profits/Dividends	Mgmt	For	For	For
	2	Amendments to Articles	Mgmt	For	Against	Against
	3	Election of Directors (Slate)	Mgmt	For	For	For
	4	Election of Audit Committee Members (Slate)	Mgmt	For	For	For
	5	Directors' Fees	Mgmt	For	For	For
OCI Materials Co., Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	36490	CINS Y806AM103	03/18/2011		Voted
	Meeting Type	Country of Trade
	Annual	Korea, Republic of
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Allocation of Profits/Dividends	Mgmt	For	For	For
	2	Directors' Fees	Mgmt	For	Abstain	Against
	3	Corporate Auditors' Fees	Mgmt	For	For	For
Odontoprev SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	ODPV3	CINS P7344M104	04/15/2011		Voted
	Meeting Type	Country of Trade
	Annual	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Accounts and Reports	Mgmt	For	For	For
	5	Allocation of Profits/Dividends	Mgmt	For	For	For
	6	Remuneration Policy	Mgmt	For	For	For
	7	Election of Supervisory Council	Mgmt	For	For	For
Old Republic International Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	ORI	CUSIP 680223104	05/27/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect James Hellauer	Mgmt	For	For	For
	1.2	Elect Arnold Steiner	Mgmt	For	For	For
	1.3	Elect Fredricka Taubitz	Mgmt	For	For	For
	1.4	Elect Aldo Zucaro	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
Omega Pharma NV
	Ticker	Security ID:	Meeting Date		Meeting Status
	OME	CINS B6385E125	05/02/2011		Voted
	Meeting Type	Country of Trade
	Special	Belgium
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Increase in Authorized Capital	Mgmt	For	Against	Against
	5	Amendment Regarding Date of Annual Meeting	Mgmt	For	For	For
	6	Authority to Repurchase Shares	Mgmt	For	Against	Against
	7	Authority to Coordinate Articles	Mgmt	For	For	For
Omega Pharma NV
	Ticker	Security ID:	Meeting Date		Meeting Status
	OME	CINS B6385E125	05/02/2011		Voted
	Meeting Type	Country of Trade
	Annual	Belgium
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Presentation of the Board and Auditor Reports	Mgmt	For	For	For
	4	Presentation of Consolidated Accounts and Reports	Mgmt	For	For	For
	5	Accounts and Reports	Mgmt	For	For	For
	6	Allocation of Profits/Dividends	Mgmt	For	For	For
	7	Ratification of Board  and Auditor Acts	Mgmt	For	For	For
	8	Non-Executive Directors' Fees	Mgmt	For	For	For
	9	Elect Marc Coucke	Mgmt	For	For	For
	10	Elect Couckinvest NV	Mgmt	For	For	For
	11	Elect Sam Sabbe	Mgmt	For	For	For
	12	Appointment of Auditor	Mgmt	For	For	For
	13	Authority to Set Auditor's Fees	Mgmt	For	For	For
	14	Authority to Reduce Vesting Period of Equity Awards	Mgmt	For	Abstain	Against
	15	Authority to Reduce Performance Period of Variable Compensation	Mgmt	For	Abstain	Against
	16	Change in Control Clauses	Mgmt	For	Abstain	Against
	17	Transaction of other Business	Mgmt	For	Abstain	Against
Omega Pharma NV
	Ticker	Security ID:	Meeting Date		Meeting Status
	OME	CINS B6385E125	06/17/2011		Voted
	Meeting Type	Country of Trade
	Special	Belgium
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	Increase in Authorized Capital	Mgmt	For	Against	Against
	7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	8	Amendment Regarding Date of Annual Meeting	Mgmt	For	For	For
	9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	11	Authority to Repurchase Shares	Mgmt	For	For	For
	12	Authority to Coordinate Articles	Mgmt	For	For	For
	13	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Onex Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	OCX	CUSIP 68272K103	05/12/2011		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Appointment of Auditor	Mgmt	For	For	For
	2	Authority to Set Auditor's Fees	Mgmt	For	For	For
	3	Election of SVS Directors (Slate)	Mgmt	For	For	For
Onmobile Global Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	ONMOBILE	CINS Y6449B104	04/20/2011		Voted
	Meeting Type	Country of Trade
	Other	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Increase in Authorized Capital; Amendment to Memorandum	Mgmt	For	For	For
	3	Bonus Share Issuance	Mgmt	For	For	For
Onmobile Global Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	ONMOBILE	CINS Y6449B104	07/24/2010		Voted
	Meeting Type	Country of Trade
	Annual	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Re-elect H.H. Haight, IV	Mgmt	For	For	For
	3	Re-elect Jayanth Varma	Mgmt	For	For	For
	4	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	5	2010 Employee Stock Option Plan I for French Subsidiaries	Mgmt	For	Against	Against
	6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	9	2010 Employee Stock Option Plan II	Mgmt	For	Against	Against
	10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	13	2010 Employee Stock Option Plan II for Subsidiaries	Mgmt	For	Against	Against
	14	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	15	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	16	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	17	Re-granting of Forfeited Stock Options	Mgmt	For	Against	Against
	18	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
OpenTable, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	OPEN	CUSIP 68372A104	06/07/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect J. William Gurley	Mgmt	For	For	For
	1.2	Elect Daniel Meyer	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
Oriental Financial Group Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	OFG	CUSIP 68618W100	04/27/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Josen Rossi	Mgmt	For	For	For
	1.2	Elect Juan Aguayo	Mgmt	For	For	For
	1.3	Elect Pablo Altieri	Mgmt	For	For	For
	1.4	Elect Francisco Arrivi	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	4	Ratification of Auditor	Mgmt	For	For	For
Origin Enterprises plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	OIZ	CINS G68097107	11/22/2010		Voted
	Meeting Type	Country of Trade
	Annual	Ireland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Elect Hugh Cooney	Mgmt	For	For	For
	4	Elect Declan Giblin	Mgmt	For	For	For
	5	Authority to Set Auditor's Fees	Mgmt	For	For	For
	6	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
	7	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	8	Authority to Repurchase Shares and Reissue Treasury Shares	Mgmt	For	For	For
Osaka Securities Exchange Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	8697	CINS J6254G104	06/22/2011		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
OSG Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	6136	CINS J63137103	02/19/2011		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Allocation of Profits/Dividends	Mgmt	For	For	For
	2	Elect Teruhide Ohsawa	Mgmt	For	For	For
	3	Elect Norio Ishikawa	Mgmt	For	For	For
	4	Elect Tokushi Kobayashi	Mgmt	For	For	For
	5	Elect Norio Yamazaki	Mgmt	For	For	For
	6	Elect Gohei Ohsawa	Mgmt	For	For	For
	7	Elect Masatoshi Sakurai	Mgmt	For	For	For
	8	Elect Kohji Sonobe	Mgmt	For	For	For
	9	Elect Tohru Endoh	Mgmt	For	For	For
	10	Elect Nobuaki Ohsawa	Mgmt	For	For	For
	11	Bonus	Mgmt	For	For	For
Oslo Bors Holding ASA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS R6890P105	05/23/2011		Voted
	Meeting Type	Country of Trade
	Annual	Norway
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	7	To approve the annual report and accounts for 2010, including the             distribution of a dividend	Mgmt	N/A	For	N/A
	8	Re-election of Leiv Askvig as a member to the board	Mgmt	N/A	For	N/A
	9	Re-election of Liv Gisele Marchand as a member to the board	Mgmt	N/A	For	N/A
	10	Re-election of Benedicte Schilbred Fasmer as a member to the board	Mgmt	N/A	For	N/A
	11	Re-election of Svein Stoel as a member to the board	Mgmt	N/A	For	N/A
	12	Re-election of Ottar Ertzeid as a member to the board	Mgmt	N/A	For	N/A
	13	Presentation of nomination to the Board of Director of Verdipapirsentralen    ASA and the control committees of Verdipapirsentralen ASA and Oslo clearing   ASA: re-election of Kim Dobrowen	Mgmt	N/A	For	N/A
	14	Presentation of nomination to the Board of Directors of Verdipapirsentralen   ASA and the control committees of Verdipapirsentralen ASA and Oslo clearing   ASA: re-election of Leiv Askvig	Mgmt	N/A	For	N/A
	15	Presentation of nomination to the Board of director of Verdipapirsentralen    ASA and the control committees of Verdipapirsentralen ASA and Oslo clearing   ASA: re-election of Bente A. Landsnes	Mgmt	N/A	For	N/A
	16	Presentation of nomination to the Board of Director of Verdipapirsentralen    ASA and the control committees of Verdipapirsentralen ASA and Oslo clearing   ASA: re-election of Knut Erik Robertsen	Mgmt	N/A	For	N/A
	17	Presentation of nomination to the Board of Director of Verdipapirsentralen    ASA and the control committees of Verdipapirsentralen ASA and Oslo clearing   ASA: re-election of Haakon Persen Soederstroem	Mgmt	N/A	For	N/A
	18	Presentation of nomination to the Board of Director of Verdipapirsentralen    ASA and the control committees of Verdipapirsentralen ASA and Oslo clearing   ASA: election of Jan Henriksen	Mgmt	N/A	For	N/A
	19	To determine the remuneration of the board and the nomination committee, and  to approve the remuneration of the control committees	Mgmt	N/A	For	N/A
	20	To determine the fee payable to the auditor	Mgmt	N/A	For	N/A
	21	To grant a mandate to the board for the company s purchases of its own shares	Mgmt	N/A	For	N/A
	22	To receive a statement on the remuneration of the Chief Executive Officer and other senior employees	Mgmt	N/A	For	N/A
P.F. Chang's China Bistro, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PFCB	CUSIP 69333Y108	04/19/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Kerrii Anderson	Mgmt	For	For	For
	2	Elect F. Lane Cardwell, Jr.	Mgmt	For	For	For
	3	Elect Richard Federico	Mgmt	For	For	For
	4	Elect Lesley Howe	Mgmt	For	For	For
	5	Elect Dawn Hudson	Mgmt	For	For	For
	6	Elect M. Ann Rhoades	Mgmt	For	For	For
	7	Elect James Shennan, Jr.	Mgmt	For	For	For
	8	Elect R. Michael Welborn	Mgmt	For	For	For
	9	Elect Kenneth Wessels	Mgmt	For	For	For
	10	Ratification of Auditor	Mgmt	For	For	For
	11	Amendment to the 2006 Equity Incentive Plan	Mgmt	For	For	For
	12	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	13	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	14	Right to Adjourn Meeting	Mgmt	For	For	For
P.T. Indah Kiat Pulp & Paper Terbuka
	Ticker	Security ID:	Meeting Date		Meeting Status
	INKP	CINS Y71278116	06/24/2011		Voted
	Meeting Type	Country of Trade
	Annual	Indonesia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors' Report	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	4	Election of Directors & Commissioners (Slate)	Mgmt	For	For	For
	5	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Pacific Rubiales Energy Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PRE	CUSIP 69480U206	05/31/2011		Voted
	Meeting Type	Country of Trade
	Special	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Board Size	Mgmt	For	For	For
	2.1	Elect Serafino Iacono	Mgmt	For	For	For
	2.2	Elect Miguel de la Campa	Mgmt	For	For	For
	2.3	Elect Ronald Pantin	Mgmt	For	For	For
	2.4	Elect Jose Francisco Arata	Mgmt	For	For	For
	2.5	Elect German Efromovich	Mgmt	For	For	For
	2.6	Elect Neil Woodyer	Mgmt	For	For	For
	2.7	Elect Augusto Lopez	Mgmt	For	For	For
	2.8	Elect Miguel Rodriguez	Mgmt	For	For	For
	2.9	Elect Donald Ford	Mgmt	For	For	For
	2.10	Elect John Zaozirny	Mgmt	For	For	For
	2.11	Elect Victor Rivera	Mgmt	For	For	For
	2.12	Elect Hernan Martinez	Mgmt	For	For	For
	3	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	4	Stock Option Plan Renewal	Mgmt	For	Against	Against
Paddy Power plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	PWL	CINS G68673105	02/22/2011		Voted
	Meeting Type	Country of Trade
	Special	Ireland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Acquisition	Mgmt	For	For	For
Paddy Power plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	PWL	CINS G68673105	05/17/2011		Voted
	Meeting Type	Country of Trade
	Annual	Ireland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Elect William Reeve	Mgmt	For	For	For
	4	Elect Brody Sweeney	Mgmt	For	For	For
	5	Elect Breon Corcoran	Mgmt	For	For	For
	6	Elect Stewart Kenny	Mgmt	For	For	For
	7	Elect David Power	Mgmt	For	For	For
	8	Authority to Set Auditor's Fees	Mgmt	For	For	For
	9	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
	10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	11	Authority to Repurchase Shares	Mgmt	For	For	For
	12	Authority to Reissue Treasury Shares	Mgmt	For	For	For
	13	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
Pantaloon Retail (India) Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
	PANTALOONR	CINS Y6722V140	06/23/2011		Voted
	Meeting Type	Country of Trade
	Other	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Transfer of Business	Mgmt	For	For	For
Pantaloon Retail (India) Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
	PANTALOONR	CINS Y6722V157	06/23/2011		Voted
	Meeting Type	Country of Trade
	Other	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Transfer of Business	Mgmt	For	For	For
Pantaloon Retail (India) Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PANTALOONR	CINS Y6722V140	11/03/2010		Voted
	Meeting Type	Country of Trade
	Court	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Transfer of Brand to Wholly-owned Subsidiary	Mgmt	For	For	For
Pantaloon Retail (India) Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PANTALOONR	CINS Y6722V157	11/03/2010		Voted
	Meeting Type	Country of Trade
	Court	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Transfer of Brand to Wholly-owned Subsidiary	Mgmt	For	For	For
Pantaloon Retail (India) Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PANTALOONR	CINS Y6722V140	11/03/2010		Voted
	Meeting Type	Country of Trade
	Annual	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Re-elect Bala Deshpande	Mgmt	For	For	For
	4	Re-elect Vijay Chopra	Mgmt	For	For	For
	5	Re-elect Rakesh Biyani	Mgmt	For	For	For
	6	Re-elect Gopikishan Biyani	Mgmt	For	For	For
	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	8	Elect Kailash Bhatia	Mgmt	For	For	For
	9	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	For	For
	10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Pantaloon Retail (India) Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PANTALOONR	CINS Y6722V157	11/03/2010		Voted
	Meeting Type	Country of Trade
	Annual	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Re-elect Bala Deshpande	Mgmt	For	For	For
	4	Re-elect Vijay Chopra	Mgmt	For	For	For
	5	Re-elect Rakesh Biyani	Mgmt	For	For	For
	6	Re-elect Gopikishan Biyani	Mgmt	For	For	For
	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	8	Elect Kailash Bhatia	Mgmt	For	For	For
	9	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	For	For
	10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	11	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Parana Banco SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	PRBC4	CINS P75742109	04/29/2011		Voted
	Meeting Type	Country of Trade
	Annual	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	7	Election of Directors	Mgmt	For	For	For
	8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
PARK STERLING BANK
	Ticker	Security ID:	Meeting Date		Meeting Status
	PSTB	CUSIP 70086W109	11/23/2010		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Reorganization and Share Exchange	Mgmt	For	For	For
	2	2010 Employee Stock Option Plan	Mgmt	For	For	For
	3	2010 Director Stock Option Plan	Mgmt	For	For	For
	4	Long-Term Incentive Plan	Mgmt	For	For	For
Park Sterling Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	PSTB	CUSIP 70086Y105	05/25/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Walter Ayers	Mgmt	For	For	For
	1.2	Elect Jean Davis	Mgmt	For	For	For
	1.3	Elect Jeffrey Kane	Mgmt	For	For	For
	1.4	Elect Leslie Baker, Jr.	Mgmt	For	For	For
	1.5	Elect Larry Carroll	Mgmt	For	For	For
	1.6	Elect James Cherry	Mgmt	For	For	For
	1.7	Elect Thomas Henson	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Parkson Holdings Berhad
	Ticker	Security ID:	Meeting Date		Meeting Status
	ACB	CINS Y6706L100	11/23/2010		Voted
	Meeting Type	Country of Trade
	Annual	Malaysia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Directors' Fees	Mgmt	For	For	For
	4	Elect William Cheng	Mgmt	For	For	For
	5	Elect Folk YOONG  Jee	Mgmt	For	For	For
	6	Elect CHENG Sin Yeng	Mgmt	For	For	For
	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	8	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	9	Related Party Transactions	Mgmt	For	For	For
	10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	12	Authority to Repurchase Shares	Mgmt	For	For	For
	13	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	14	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	15	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	16	Amendments to Articles	Mgmt	For	For	For
	17	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Parkson Retail Group Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	3368	CINS G69370115	05/20/2011		Voted
	Meeting Type	Country of Trade
	Annual	Cayman Islands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Elect CHENG Yoong Choong	Mgmt	For	For	For
	6	Elect Werner Studer	Mgmt	For	For	For
	7	Directors' Fees	Mgmt	For	For	For
	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	9	Authority to Repurchase Shares	Mgmt	For	For	For
	10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	11	Authority to Issue Repurchased Shares	Mgmt	For	Against	Against
	12	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Partner Communications Company Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PTNR	CINS M78465107	05/05/2011		Voted
	Meeting Type	Country of Trade
	Special	Israel
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Appointment of Auditor	Mgmt	For	For	For
	3	Discussion of Auditor's Remuneration	Mgmt	For	For	For
	4	Accounts and Reports	Mgmt	For	For	For
	5	Election of Directors (Slate); Fees	Mgmt	For	For	For
	6	Approval of a Renewed and Extended Insurance Policy	Mgmt	For	For	For
	7	Indemnification of Avi Zeldman	Mgmt	For	For	For
	8	Related Party Transactions	Mgmt	For	For	For
PCD Stores (Group) Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
	331	CINS G6956E103	09/10/2010		Voted
	Meeting Type	Country of Trade
	Special	Cayman Islands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Approval of the Acquisition	Mgmt	For	For	For
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Penske Automotive Group, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PAG	CUSIP 70959W103	05/10/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect John Barr	Mgmt	For	For	For
	1.2	Elect Michael Eisenson	Mgmt	For	For	For
	1.3	Elect Robert Kurnick, Jr.	Mgmt	For	For	For
	1.4	Elect William Lovejoy	Mgmt	For	For	For
	1.5	Elect Kimberly McWaters	Mgmt	For	For	For
	1.6	Elect Yoshimi Namba	Mgmt	For	For	For
	1.7	Elect Lucio A. Noto	Mgmt	For	For	For
	1.8	Elect Roger Penske	Mgmt	For	For	For
	1.9	Elect Richard Peters	Mgmt	For	For	For
	1.10	Elect Ronald Steinhart	Mgmt	For	For	For
	1.11	Elect H. Brian Thompson	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	5	Transaction of Other Business	Mgmt	For	For	For
Perfect World Co., Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PWRD	CUSIP 71372U104	08/14/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	2010 Share Incentive Plan	Mgmt	For	Against	Against
	2	Appointment of Auditor	Mgmt	For	For	For
	3	Accounts and Reports	Mgmt	For	For	For
	4	Ratification of Board Acts	Mgmt	For	For	For
PetMed Express, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PETS	CUSIP 716382106	07/30/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Menderes Akdag	Mgmt	For	For	For
	1.2	Elect Frank Formica	Mgmt	For	For	For
	1.3	Elect Gian Fulgoni	Mgmt	For	For	For
	1.4	Elect Ronald Korn	Mgmt	For	For	For
	1.5	Elect Robert Schweitzer	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Petra Foods Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	P34	CINS Y6804G102	04/28/2011		Voted
	Meeting Type	Country of Trade
	Annual	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Elect Josephine Price	Mgmt	For	For	For
	3	Elect Joseph CHUANG Tiong Liep	Mgmt	For	For	For
	4	Elect William CHUANG Tiong Kie	Mgmt	For	For	For
	5	Directors' Fees	Mgmt	For	For	For
	6	Allocation of Profits/Dividends	Mgmt	For	For	For
	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	8	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	Against	Against
	9	Authority to Grant Awards and Issue Shares under Employee Incentive Plan	Mgmt	For	Against	Against
	10	Scrip Dividend	Mgmt	For	For	For
	11	Related Party Transactions	Mgmt	For	For	For
	12	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Petrodorado Energy Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PDQ	CUSIP 71646V102	06/22/2011		Voted
	Meeting Type	Country of Trade
	Special	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Board Size	Mgmt	For	For	For
	2	Election of Directors (Slate)	Mgmt	For	For	For
	3	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	4	Stock Option Plan Renewal	Mgmt	For	Against	Against
Petroleum Development Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	PETD	CUSIP 716578109	06/10/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Joseph Casabona	Mgmt	For	For	For
	1.2	Elect David Parke	Mgmt	For	For	For
	1.3	Elect Jeffrey Swoveland	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	Against	Against
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	1 Year	Against
	4	Ratification of Auditor	Mgmt	For	For	For
Petroleum Geo-Services ASA
	Ticker	Security ID:	Meeting Date		Meeting Status
	PGS	CINS R69628114	05/11/2011		Voted
	Meeting Type	Country of Trade
	Annual	Norway
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Meeting Notice and Agenda	Mgmt	For	For	For
	4	Election of an Individual to Check Minutes	Mgmt	For	For	For
	5	Accounts and Reports	Mgmt	For	For	For
	6	Authority to Set Auditor's Fees	Mgmt	For	For	For
	7	Elect Francis Gugen	Mgmt	For	For	For
	8	Elect Harald Norvik	Mgmt	For	For	For
	9	Elect Daniel Piette	Mgmt	For	For	For
	10	Elect Holly Van Deursen	Mgmt	For	For	For
	11	Elect Annette Malm Justad	Mgmt	For	For	For
	12	Elect Carol  Bell	Mgmt	For	For	For
	13	Elect Ingar Skaug	Mgmt	For	For	For
	14	Elect Roger O'Neil	Mgmt	For	For	For
	15	Elect C. Maury Devine	Mgmt	For	For	For
	16	Elect Hanne Harlem	Mgmt	For	For	For
	17	Directors' and Nominating Committee Fees	Mgmt	For	For	For
	18	Compensation Guidelines for Board of Directors	Mgmt	For	For	For
	19	Compensation Guidelines for Nominating Committee	Mgmt	For	For	For
	20	Compensation Guidelines	Mgmt	For	For	For
	21	Authority to Repurchase Shares	Mgmt	For	For	For
	22	Employee Stock Option Plan	Mgmt	For	For	For
	23	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	24	Authority to Issue Shares w/o Preemptive Rights Pursuant to Stock Option Plan	Mgmt	For	For	For
	25	Authority to Issue Convertible Bonds	Mgmt	For	Against	Against
	26	Ratification of Board Acts	Mgmt	For	For	For
Pfeiffer Vacuum Technology AG
	Ticker	Security ID:	Meeting Date		Meeting Status
	PFV	CINS D6058X101	05/26/2011		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Allocation of Profits/Dividends	Mgmt	For	For	For
	6	Ratification of Management Board Acts	Mgmt	For	For	For
	7	Ratification of Supervisory Board Acts	Mgmt	For	For	For
	8	Appointment of Auditor	Mgmt	For	For	For
	9	Compensation Policy	Mgmt	For	For	For
	10	Supervisory Board Members' Fees	Mgmt	For	For	For
	11	Increase in Authorized Capital	Mgmt	For	Against	Against
	12	Elect Michael Oltmanns	Mgmt	For	For	For
	13	Elect Gotz Timmerbeil	Mgmt	For	For	For
	14	Elect Wilfried Glaum	Mgmt	For	For	For
	15	Elect Wolfgang Lust	Mgmt	For	For	For
Pharmacyclics, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PCYC	CUSIP 716933106	12/09/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Robert Booth	Mgmt	For	For	For
	1.2	Elect Robert Duggan	Mgmt	For	For	For
	1.3	Elect Gwen Fyfe	Mgmt	For	For	For
	1.4	Elect Roy Hardiman	Mgmt	For	For	For
	1.5	Elect Minesh Mehta	Mgmt	For	For	For
	1.6	Elect David Smith	Mgmt	For	For	For
	1.7	Elect Richard van den Broek	Mgmt	For	For	For
	2	Amendment to the 2004 Equity Incentive Award Plan	Mgmt	For	Against	Against
	3	Ratification of Auditor	Mgmt	For	For	For
Pharmasset, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	VRUS	CUSIP 71715N106	03/23/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect William Carney	Mgmt	For	For	For
	1.2	Elect P. Schaefer Price	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Amendment to the Revised 2007 Equity Incentive Plan	Mgmt	For	Against	Against
	4	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
Philip Morris C.R., a.s.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BAATABAK	CINS X6547B106	04/29/2011		Voted
	Meeting Type	Country of Trade
	Special	Czech Republic
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Opening	Mgmt	For	For	For
	2	Opening Formalities	Mgmt	For	For	For
	3	Report of the Board of Directors	Mgmt	For	For	For
	4	Report of the Supervisory Board	Mgmt	For	For	For
	5	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
	6	Election of the Board of Directors and the Supervisory Board	Mgmt	For	For	For
	7	Election of the Audit Committee	Mgmt	For	For	For
	8	Appointment of Auditor	Mgmt	For	For	For
	9	Closing	Mgmt	For	For	For
	10	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Pigeon Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	7956	CINS J63739106	04/27/2011		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Allocation of Profits/Dividends	Mgmt	For	For	For
	2	Elect Hiroki Yuda	Mgmt	For	For	For
	3	Elect Eiji Akamatsu	Mgmt	For	For	For
	4	Elect Katsumi Ohyabu	Mgmt	For	For	For
	5	Elect Kimiyoshi Tanaka	Mgmt	For	For	For
	6	Elect Shigeru Nishiyama	Mgmt	For	For	For
	7	Elect Shuji Idesawa	Mgmt	For	For	For
	8	Election of Alternate Statutory Auditor(S)	Mgmt	For	For	For
Pipavav Shipyard Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	PIPAVAVYD	CINS Y6934A108	06/23/2011		Voted
	Meeting Type	Country of Trade
	Other	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Change in Company Name	Mgmt	For	For	For
	3	Amendments to Corporate Purpose	Mgmt	For	For	For
Pipavav Shipyard Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	PIPAVAVYD	CINS Y6934A108	08/25/2010		Voted
	Meeting Type	Country of Trade
	Annual	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Re-elect S. Venkiteswaran	Mgmt	For	For	For
	3	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	4	Authority to Issue Convertible Unsecured Debentures	Mgmt	For	For	For
	5	Amendments to Articles Regarding the Convertible Unsecured Debentures	Mgmt	For	Abstain	Against
	6	Approval of Excess Compensation of Bhavesh Gandhi	Mgmt	For	For	For
	7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Pipavav Shipyard Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	PIPAVAVYD	CINS Y6934A108	09/07/2010		Voted
	Meeting Type	Country of Trade
	Special	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amendments to Articles	Mgmt	For	Abstain	Against
	2	Authority to Issue Convertible Warrants	Mgmt	For	Abstain	Against
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Piramal Healthcare Ltd (fka Nicholas Piramal India Ltd)
	Ticker	Security ID:	Meeting Date		Meeting Status
	500302	CINS Y6941N101	07/09/2010		Voted
	Meeting Type	Country of Trade
	Annual	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Re-elect R. Shah	Mgmt	For	For	For
	4	Re-elect Narayanan Vaghul	Mgmt	For	For	For
	5	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	6	Directors' Fees	Mgmt	For	Abstain	Against
	7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	8	Reappointment of N. Santhanam as Executive Director and COO; Approval of Compensation	Mgmt	For	For	For
	9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	10	Approval of Register	Mgmt	For	For	For
Pixart Imaging Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	3227	CINS Y6986P102	06/15/2011		Voted
	Meeting Type	Country of Trade
	Annual	Taiwan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	7	Accounts and Reports	Mgmt	For	For	For
	8	Allocation of Profits/Dividends	Mgmt	For	For	For
	9	Authority to Increase Paid-In Capital	Mgmt	For	For	For
	10	Amendments to Articles	Mgmt	For	For	For
	11	Amendments to Procedural Rules: Acquisition and Disposal of Assets	Mgmt	For	For	For
	12	Amendments to Procedural Rules: Endorsements/Guarantees	Mgmt	For	For	For
	13	Amendments to Procedural Rules :Capital Loans	Mgmt	For	For	For
	14	Amendments to Procedural Rules :Election of Directors and Supervisors	Mgmt	For	For	For
	15	Elect WU Tzu-Na	Mgmt	For	For	For
	16	Elect HUANG Sen H.	Mgmt	For	For	For
	17	Elect HSU Hsing-Yuan	Mgmt	For	For	For
	18	Elect CHOU Sheng-Cheng	Mgmt	For	For	For
	19	Elect LI Ming-De	Mgmt	For	For	For
	20	Elect KUAN Chun	Mgmt	For	For	For
	21	Elect CHENG Wen-Chin	Mgmt	For	For	For
	22	Non-Compete Restrictions for Directors	Mgmt	For	Abstain	Against
	23	Extraordinary motions	Mgmt	For	Abstain	Against
Playtech Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	PTEC	CINS G7131X107	05/25/2011		Voted
	Meeting Type	Country of Trade
	Annual	Virgin Islands (British)
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Directors' Remuneration Report	Mgmt	For	For	For
	3	Appointment of Auditor	Mgmt	For	For	For
	4	Authority to Set Auditor's Fees	Mgmt	For	For	For
	5	Allocation of Profits/Dividends	Mgmt	For	For	For
	6	Elect David Mathewson	Mgmt	For	For	For
	7	Elect Alan Jackson	Mgmt	For	For	For
	8	Directors' Fees	Mgmt	For	Against	Against
	9	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
Polypore International Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PPO	CUSIP 73179V103	05/12/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Michael Graff	Mgmt	For	For	For
	1.2	Elect W. Nicholas Howley	Mgmt	For	For	For
	2	Amendment to the 2007 Stock Incentive Plan	Mgmt	For	For	For
	3	Ratification of Auditor	Mgmt	For	For	For
	4	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Mgmt	For	For	For
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
Popular, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BPOP	CUSIP 733174106	04/28/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Maria Ferre	Mgmt	For	For	For
	2	Elect C. Kim Goodwin	Mgmt	For	For	For
	3	Elect William Teuber, Jr.	Mgmt	For	For	For
	4	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	5	Ratification of Auditor	Mgmt	For	For	For
Portfolio Recovery Associates
	Ticker	Security ID:	Meeting Date		Meeting Status
	PRAA	CUSIP 73640Q105	06/10/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect James Voss	Mgmt	For	For	For
	1.2	Elect Scott Tabakin	Mgmt	For	For	For
	2	Increase of Authorized Common Stock	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	5	Ratification of Auditor	Mgmt	For	For	For
Praktiker Bau- und Heimwerkermsrkte Holding AG
	Ticker	Security ID:	Meeting Date		Meeting Status
	PRA	CINS D6174B108	05/27/2011		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Allocation of Profits/Dividends	Mgmt	For	For	For
	6	Ratification of Management Board Acts	Mgmt	For	For	For
	7	Ratification of Supervisory Board Acts	Mgmt	For	For	For
	8	Compensation Policy	Mgmt	For	For	For
	9	Appointment of Auditor	Mgmt	For	For	For
	10	Amendments to Articles Regarding Company Name	Mgmt	For	For	For
Prysmian S.p.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PRY	CINS T7630L105	01/21/2011		Voted
	Meeting Type	Country of Trade
	Mix	Italy
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Election of Directors	Mgmt	For	For	For
	3	Increase in Share Capital	Mgmt	For	For	For
Prysmian S.p.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PRY	CINS T7630L105	04/12/2011		Voted
	Meeting Type	Country of Trade
	Mix	Italy
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Election of Directors	Mgmt	For	For	For
	4	Directors' Fees	Mgmt	For	For	For
	5	2011-2013 Long-Term Incentive Plan	Mgmt	For	For	For
	6	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	7	Amendments to Article 9	Mgmt	For	Against	Against
	8	Amendments to Article 14	Mgmt	For	For	For
	9	Amendments to Article 23	Mgmt	For	Against	Against
PT Sumber Alfaria Trijaya Terbuka
	Ticker	Security ID:	Meeting Date		Meeting Status
	AMRT	CINS Y71362100	01/19/2011		Voted
	Meeting Type	Country of Trade
	Special	Indonesia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election  of Directors and Commissioners	Mgmt	For	For	For
	2	Amendments to Articles	Mgmt	For	Abstain	Against
	3	Approval for Disposition of Assets	Mgmt	For	For	For
PT Sumber Alfaria Trijaya Terbuka
	Ticker	Security ID:	Meeting Date		Meeting Status
	AMRT	CINS Y71362100	06/09/2011		Voted
	Meeting Type	Country of Trade
	Annual	Indonesia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Election of Directors and Commissioners (Slate)	Mgmt	For	For	For
	4	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	5	Directors' Fees	Mgmt	For	Abstain	Against
	6	Commissioners' Fees	Mgmt	For	Abstain	Against
PT Summarecon Agung Tbk
	Ticker	Security ID:	Meeting Date		Meeting Status
	SMRA	CINS Y8198G144	06/08/2011		Voted
	Meeting Type	Country of Trade
	Annual	Indonesia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Report on Fund Utilization	Mgmt	For	For	For
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Directors' and Commissioners' Fees	Mgmt	For	Abstain	Against
	5	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	6	Election of Directors and Commissioners	Mgmt	For	For	For
	7	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	8	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Pz Cussons PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
	PZC	CINS G6850S109	09/13/2010		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Directors' Remuneration Report	Mgmt	For	For	For
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Elect Richard Harvey	Mgmt	For	For	For
	5	Elect Alex Kanellis	Mgmt	For	For	For
	6	Elect John Arnold	Mgmt	For	For	For
	7	Elect Derek Lewis	Mgmt	For	For	For
	8	Appointment of Auditor	Mgmt	For	For	For
	9	Authority to Set Auditor's Fees	Mgmt	For	For	For
	10	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
	11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	12	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	13	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	14	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	15	Authority to Repurchase Shares	Mgmt	For	For	For
	16	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	17	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
	18	Authorisation of Political Donations	Mgmt	For	For	For
	19	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
QSR Brands Berhard
	Ticker	Security ID:	Meeting Date		Meeting Status
	QSR	CINS Y7164L129	04/27/2011		Voted
	Meeting Type	Country of Trade
	Annual	Malaysia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Directors' Fees	Mgmt	For	For	For
	3	Elect KUA Hwee Sim	Mgmt	For	For	For
	4	Elect Sheik Sharufuddin bin Sheik Mohd	Mgmt	For	For	For
	5	Elect Kamaruzzaman bin Abu Kassim	Mgmt	For	For	For
	6	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	7	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	8	Authority to Repurchase Shares	Mgmt	For	For	For
	9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	13	Related Party Transactions	Mgmt	For	For	For
	14	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	15	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	16	Amendments to Articles	Mgmt	For	For	For
	17	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Quantum Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	QTM	CUSIP 747906204	08/18/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Paul Auvil III	Mgmt	For	For	For
	1.2	Elect Richard Belluzzo	Mgmt	For	For	For
	1.3	Elect Michael Brown	Mgmt	For	For	For
	1.4	Elect Thomas Buchsbaum	Mgmt	For	For	For
	1.5	Elect Edward Esber, Jr.	Mgmt	For	For	For
	1.6	Elect Elizabeth Fetter	Mgmt	For	For	For
	1.7	Elect Joseph Marengi	Mgmt	For	For	For
	1.8	Elect Dennis Wolf	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
RadioShack Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	RSH	CUSIP 750438103	05/19/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Frank Belatti	Mgmt	For	For	For
	2	Elect Daniel Feehan	Mgmt	For	For	For
	3	Elect James Gooch	Mgmt	For	For	For
	4	Elect H. Eugene Lockhart	Mgmt	For	For	For
	5	Elect Jack Messman	Mgmt	For	For	For
	6	Elect Thomas Plaskett	Mgmt	For	For	For
	7	Elect Edwina Woodbury	Mgmt	For	For	For
	8	Ratification of Auditor	Mgmt	For	For	For
	9	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	10	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
Raffles Education Corp. Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	E6D	CINS ADPV11509	10/21/2010		Voted
	Meeting Type	Country of Trade
	Annual	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Directors' Fees	Mgmt	For	For	For
	3	Elect TAN Teck Meng	Mgmt	For	For	For
	4	Elect TAN Chin Nam	Mgmt	For	For	For
	5	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	7	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	Against	Against
	8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	10	Authority to Grant Awards and Issue Shares under Employee Incentive Plans	Mgmt	For	Against	Against
	11	Authority to Repurchase Shares	Mgmt	For	For	For
	12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	13	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	14	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	15	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	16	Authority to Issue Shares under Raffles Education Corporation Scrip Dividend Scheme	Mgmt	For	For	For
	17	Authority to Issue Shares at Discount	Mgmt	For	Against	Against
	18	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Raia SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	RAIA3	CINS P7991J107	04/29/2011		Voted
	Meeting Type	Country of Trade
	Annual	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
Raia SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	RAIA3	CINS P7991J107	04/29/2011		Voted
	Meeting Type	Country of Trade
	Special	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Ratification of Prior Remuneration Policy	Mgmt	For	Abstain	Against
	3	Remuneration Policy	Mgmt	For	Abstain	Against
Ralcorp Holdings, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	RAH	CUSIP 751028101	01/18/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Benjamin Akande	Mgmt	For	For	For
	1.2	Elect Jonathan Baum	Mgmt	For	For	For
	1.3	Elect Kevin Hunt	Mgmt	For	For	For
	1.4	Elect David Kemper	Mgmt	For	For	For
	1.5	Elect David Wenzel	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Ralink Technology Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	3534	CINS Y7180S108	06/15/2011		Voted
	Meeting Type	Country of Trade
	Annual	Taiwan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	8	Accounts and Reports	Mgmt	For	For	For
	9	Allocation of Profits/Dividends	Mgmt	For	For	For
	10	Approval of the Merger	Mgmt	For	For	For
	11	Delisting	Mgmt	For	For	For
	12	Amendments to Procedural Rules for Asset Acquisition and Disposal	Mgmt	For	For	For
	13	Amendments to Procedural Rules for Capital Loans and Endorsements/ Guarantees	Mgmt	For	For	For
	14	Election of Directors	Mgmt	For	For	For
	15	Non-Compete Restrictions for Directors	Mgmt	For	Abstain	Against
	16	Extraordinary motions	Mgmt	For	Abstain	Against
Rayonier Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	RYN	CUSIP 754907103	05/19/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Paul Boynton	Mgmt	For	For	For
	2	Elect Mark Gaumond	Mgmt	For	For	For
	3	Elect David Oskin	Mgmt	For	For	For
	4	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	6	Ratification of Auditor	Mgmt	For	For	For
	7	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Against
RealPage, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	RP	CUSIP 75606N109	06/01/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Alfred Berkeley III	Mgmt	For	For	For
	1.2	Elect Peter Gyenes	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
Red Hat, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	RHT	CUSIP 756577102	08/12/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Jeffrey Clarke	Mgmt	For	For	For
	2	Elect Henry Shelton	Mgmt	For	For	For
	3	Ratification of Auditor	Mgmt	For	For	For
Redington (India) Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	REDINGTON	CINS Y72020103	07/20/2010		Voted
	Meeting Type	Country of Trade
	Annual	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Elect Jayaraman Ramachandran	Mgmt	For	For	For
	4	Elect William Adamopoulos	Mgmt	For	For	For
	5	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	6	Amendment to IPO Clause	Mgmt	For	For	For
	7	Authority to Give Guarantees	Mgmt	For	For	For
	8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	9	Stock Split	Mgmt	For	For	For
	10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	12	Amendment to Articles	Mgmt	For	For	For
	13	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Redington (India) Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	REDINGTON	CINS Y72020111	09/10/2010		Voted
	Meeting Type	Country of Trade
	Other	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Amendment to Foreign Investor Restrictions	Mgmt	For	For	For
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Redwood Trust, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	RWT	CUSIP 758075402	05/17/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Douglas Hansen	Mgmt	For	For	For
	1.2	Elect Martin Hughes	Mgmt	For	For	For
	1.3	Elect Greg Kubicek	Mgmt	For	For	For
	1.4	Elect Charles Toeniskoetter	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	5	Increase in Authorized Common Stock	Mgmt	For	For	For
	6	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Against
Regeneron Pharmaceuticals, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	REGN	CUSIP 75886F107	06/10/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Alfred Gilman	Mgmt	For	For	For
	1.2	Elect Joseph Goldstein	Mgmt	For	For	For
	1.3	Elect Christine Poon	Mgmt	For	For	For
	1.4	Elect P. Roy Vagelos	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Amendment to the 2000 Long-Term Incentive Plan	Mgmt	For	Against	Against
	4	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
Regus plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	RGU	CINS G7477W101	05/17/2011		Voted
	Meeting Type	Country of Trade
	Annual	Jersey
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Consolidated Accounts and Reports	Mgmt	For	For	For
	2	Accounts and Reports	Mgmt	For	For	For
	3	Directors' Remuneration Report	Mgmt	For	For	For
	4	Ratification of Board Acts	Mgmt	For	For	For
	5	Allocation of Profits/Dividends	Mgmt	For	For	For
	6	Appointment of Auditor	Mgmt	For	For	For
	7	Authority to Set Auditor's Fees	Mgmt	For	For	For
	8	Elect Douglas Sutherland	Mgmt	For	For	For
	9	Elect Mark Dixon	Mgmt	For	For	For
	10	Elect Stephen Gleadle	Mgmt	For	For	For
	11	Elect Lance Browne	Mgmt	For	For	For
	12	Elect Alex Sulkowski	Mgmt	For	For	For
	13	Elect Elmar Heggen	Mgmt	For	For	For
	14	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
	15	Authority to Hold Treasury Shares	Mgmt	For	For	For
	16	Waiver of Mandatory Takeover Requirement	Mgmt	For	For	For
	17	Amendments to Articles	Mgmt	For	For	For
	18	Authority to Repurchase Shares	Mgmt	For	For	For
	19	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	20	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Renesas Electronics Corp (fka NEC Electronics Corp)
	Ticker	Security ID:	Meeting Date		Meeting Status
	6723	CINS J4881U109	06/28/2011		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Amendments to Articles	Mgmt	For	For	For
	3	Elect Yasushi Akao	Mgmt	For	For	For
	4	Elect Susumu Furukawa	Mgmt	For	For	For
	5	Elect Noritomo Hashimoto	Mgmt	For	For	For
	6	Elect Takashi Niino	Mgmt	For	For	For
	7	Elect Kazuaki Ogura	Mgmt	For	For	For
	8	Elect Masaki Katoh	Mgmt	For	For	For
	9	Elect Yohichi Yano	Mgmt	For	For	For
	10	Elect Shohzoh Iwakuma	Mgmt	For	For	For
	11	Elect Masahiro Yamamura	Mgmt	For	For	For
	12	Elect Shigeo Mizugaki	Mgmt	For	For	For
	13	Elect Toyoaki Nakamura	Mgmt	For	For	For
ResMed Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	RMD	CUSIP 761152107	11/11/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Kiernan Gallahue	Mgmt	For	For	For
	2	Elect Michael Quinn	Mgmt	For	For	For
	3	Elect Richard Sulpizio	Mgmt	For	For	For
	4	Increase in Non-Executive Directors' Fees	Mgmt	For	For	For
	5	Increase of Authorized Common Stock	Mgmt	For	For	For
	6	Ratification of Auditor	Mgmt	For	For	For
ResMed Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	RMD	CINS U76171104	11/11/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Elect Kiernan Gallahue	Mgmt	For	For	For
	3	Elect Michael Quinn	Mgmt	For	For	For
	4	Elect Richard Sulpizio	Mgmt	For	For	For
	5	Increase in Non-Executive Directors' Fees	Mgmt	For	For	For
	6	Increase of Authorized Common Stock	Mgmt	For	For	For
	7	Ratification of Auditor	Mgmt	For	For	For
	8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	9	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Resources Connection, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	RECN	CUSIP 76122Q105	10/28/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Neil Dimick	Mgmt	For	For	For
	1.2	Elect Anthony Cherbak	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Reunert Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	RLO	CINS S69566156	02/08/2011		Voted
	Meeting Type	Country of Trade
	Annual	South Africa
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Elect Nick Wentzel	Mgmt	For	For	For
	3	Elect Yolanda Cuba	Mgmt	For	For	For
	4	Re-elect Pat Gallagher	Mgmt	For	For	For
	5	Re-elect Sean Jagoe	Mgmt	For	For	For
	6	Re-elect Thandi Orelyn	Mgmt	For	For	For
	7	Approve Increase in NEDs' Fees	Mgmt	For	For	For
	8	Appointment of Auditor	Mgmt	For	For	For
	9	Authority to Issue Shares Pursuant to the 1985 Share Option Scheme and the 1988 Share Purchase Scheme	Mgmt	For	For	For
	10	Authority to Issue Shares Pursuant to the 2006 Option Scheme	Mgmt	For	For	For
	11	Approve Remuneration Policy	Mgmt	For	For	For
	12	Elect Audit Committee Members (Jagoe)	Mgmt	For	For	For
	13	Elect Audit Committee Members (Mzondeki)	Mgmt	For	For	For
	14	Elect Audit Committee Members (van Rooyen)	Mgmt	For	For	For
	15	Authority to Repurchase Shares	Mgmt	For	For	For
	16	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	17	Amendments to Articles	Mgmt	For	For	For
	18	Authorisation of Legal Formalities	Mgmt	For	For	For
Rexlot Holdings Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	555	CINS G7541U107	06/29/2011		Voted
	Meeting Type	Country of Trade
	Annual	Bermuda
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Elect YUEN Wai Ho	Mgmt	For	For	For
	6	Elect LEE Ka Lun	Mgmt	For	For	For
	7	Directors' Fees	Mgmt	For	For	For
	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	9	Authority to Repurchase Shares	Mgmt	For	For	For	��
	10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	11	Authority to Issue Repurchased Shares	Mgmt	For	Against	Against
	12	Refreshment of the Share Option Scheme	Mgmt	For	Against	Against
Richtek Technology
	Ticker	Security ID:	Meeting Date		Meeting Status
	6286	CINS Y7286Y108	06/10/2011		Voted
	Meeting Type	Country of Trade
	Annual	Taiwan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	Accounts and Reports	Mgmt	For	For	For
	7	Allocation of Profits/Dividends	Mgmt	For	For	For
	8	Elect TAI Chung-Hou	Mgmt	For	For	For
	9	Elect HSIEH Shwu-Liang	Mgmt	For	For	For
	10	Elect LIU Jing-Meng	Mgmt	For	For	For
	11	Elect TAI Liang-Pin	Mgmt	For	For	For
	12	Elect LIA Shih-Fung	Mgmt	For	For	For
	13	Elect WU Jung-Sheng	Mgmt	For	For	For
	14	Elect MA Chia-Ying	Mgmt	For	For	For
	15	Elect Li Chung Investment Corp. (Supervisor)	Mgmt	For	For	For
	16	Elect WANG Shy-Horng (Supervisor)	Mgmt	For	For	For
	17	Elect SHEN Yang-Pin (Supervisor)	Mgmt	For	For	For
	18	Non-Compete Restrictions for Directors	Mgmt	For	Abstain	Against
	19	Extraordinary motions	Mgmt	For	Abstain	Against
Rightmove PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
	RMV	CINS G75657109	05/04/2011		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Directors' Remuneration Report	Mgmt	For	For	For
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Appointment of Auditor	Mgmt	For	For	For
	5	Authority to Set Auditor's Fees	Mgmt	For	For	For
	6	Elect Peter Brooks-Johnson	Mgmt	For	For	For
	7	Elect Scott Forbes	Mgmt	For	For	For
	8	Elect Ed Williams	Mgmt	For	For	For
	9	Elect Nick McKittrick	Mgmt	For	For	For
	10	Elect Jonathan Agnew	Mgmt	For	For	For
	11	Elect Colin Kemp	Mgmt	For	For	For
	12	Elect Ashley Martin	Mgmt	For	For	For
	13	Elect Judy Vezmar	Mgmt	For	For	For
	14	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
	15	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	16	Authority to Repurchase Shares	Mgmt	For	For	For
	17	Authorisation of Political Donations	Mgmt	For	For	For
	18	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
	19	Performance Share Plan	Mgmt	For	For	For
Ritchie Bros. Auctioneers Incorporated
	Ticker	Security ID:	Meeting Date		Meeting Status
	RBA	CUSIP 767744105	04/28/2011		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Board Size	Mgmt	For	For	For
	2.1	Elect Robert Murdoch	Mgmt	For	For	For
	2.2	Elect Peter Blake	Mgmt	For	For	For
	2.3	Elect Eric Patel	Mgmt	For	For	For
	2.4	Elect Beverley Briscoe	Mgmt	For	For	For
	2.5	Elect Edward Pitoniak	Mgmt	For	For	For
	2.6	Elect Christopher Zimmerman	Mgmt	For	For	For
	2.7	Elect James Micali	Mgmt	For	For	For
	3	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	4	Amendments to Articles Regarding Electronic Participation	Mgmt	For	For	For
Robert Half International Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	RHI	CUSIP 770323103	05/04/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Andrew Berwick, Jr.	Mgmt	For	For	For
	1.2	Elect Edward Gibbons	Mgmt	For	For	For
	1.3	Elect Harold Messmer, Jr.	Mgmt	For	For	For
	1.4	Elect Barbara Novogradac	Mgmt	For	For	For
	1.5	Elect Robert Pace	Mgmt	For	For	For
	1.6	Elect Fredrick Richman	Mgmt	For	For	For
	1.7	Elect M. Keith Waddell	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Amendment to the Stock Incentive Plan	Mgmt	For	For	For
	4	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
Robinsons Land Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	RLC	CINS Y73196126	01/06/2011		Take No Action
	Meeting Type	Country of Trade
	Special	Philippines
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Determination of Quorum	Mgmt	For	TNA	N/A
	2	Amendments to Articles Regarding Increase in Authorized Capital	Mgmt	For	TNA	N/A
	3	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	4	Adjournment	Mgmt	For	TNA	N/A
Robinsons Land Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	RLC	CINS Y73196126	02/23/2011		Voted
	Meeting Type	Country of Trade
	Special	Philippines
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Determination of Quorum	Mgmt	For	For	For
	2	Amendments to Articles Regarding Increase in Authorized Capital	Mgmt	For	For	For
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Adjournment	Mgmt	For	For	For
Robinsons Land Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	RLC	CINS Y73196126	05/11/2011		Voted
	Meeting Type	Country of Trade
	Annual	Philippines
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Approve Notice and Determination of Quorum	Mgmt	For	For	For
	3	Approve Meeting Minutes	Mgmt	For	For	For
	4	Accounts and Reports	Mgmt	For	For	For
	5	Elect John L. Gokongwei, Jr.	Mgmt	For	For	For
	6	Elect James l. Go	Mgmt	For	For	For
	7	Elect Lance Y. Gokongwei	Mgmt	For	For	For
	8	Elect Frederick D. Go	Mgmt	For	For	For
	9	Elect Patrick Henry C. Go	Mgmt	For	For	For
	10	Elect Johnson Robert G. Go, Jr.	Mgmt	For	For	For
	11	Elect Robina Y. Gokongwei-Pe	Mgmt	For	For	For
	12	Elect Artemio V. Panganiban	Mgmt	For	For	For
	13	Elect  Roberto F. De Ocampo	Mgmt	For	For	For
	14	Elect Emmanuel C. Rojas, Jr.	Mgmt	For	For	For
	15	Appointment of Auditor	Mgmt	For	For	For
	16	Ratification of Board Acts	Mgmt	For	For	For
	17	Transaction of Other Business	Mgmt	For	Abstain	Against
	18	Adjournment	Mgmt	For	For	For
Rosetta Resources, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ROSE	CUSIP 777779307	05/06/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Richard Beckler	Mgmt	For	For	For
	1.2	Elect Matthew Fitzgerald	Mgmt	For	For	For
	1.3	Elect Philip Frederickson	Mgmt	For	For	For
	1.4	Elect D. Henry Houston	Mgmt	For	For	For
	1.5	Elect Randy Limbacher	Mgmt	For	For	For
	1.6	Elect Josiah Low III	Mgmt	For	For	For
	1.7	Elect Donald Patteson, Jr.	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	4	Ratification of Auditor	Mgmt	For	For	For
Rovi Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	ROVI	CUSIP 779376102	05/24/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Alfred Amoroso	Mgmt	For	For	For
	1.2	Elect Alan Earhart	Mgmt	For	For	For
	1.3	Elect Andrew Ludwick	Mgmt	For	For	For
	1.4	Elect James Meyer	Mgmt	For	For	For
	1.5	Elect James O'Shaughnessy	Mgmt	For	For	For
	1.6	Elect Ruthann Quindlen	Mgmt	For	For	For
	2	Amendment to the 2008 Equity Incentive Plan	Mgmt	For	For	For
	3	Ratification of Auditor	Mgmt	For	For	For
	4	Advisory Vote on Executive Compensation	Mgmt	For	Against	Against
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	1 Year	Against
RPM International Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	RPM	CUSIP 749685103	10/07/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect David Daberko	Mgmt	For	For	For
	1.2	Elect William Papenbrock	Mgmt	For	For	For
	1.3	Elect Frank Sullivan	Mgmt	For	For	For
	1.4	Elect Thomas Sullivan	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Ruinian International Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	2010	CINS G77130105	05/05/2011		Voted
	Meeting Type	Country of Trade
	Annual	Cayman Islands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Elect YU Yan	Mgmt	For	For	For
	6	Elect LI Lin	Mgmt	For	For	For
	7	Elect YI Lin	Mgmt	For	For	For
	8	Elect ZHANG Yan	Mgmt	For	For	For
	9	Directors' Fees	Mgmt	For	For	For
	10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	12	Authority to Repurchase Shares	Mgmt	For	For	For
	13	Authority to Issue Repurchased Shares	Mgmt	For	Against	Against
	14	Change in Company Name	Mgmt	For	For	For
Rusoro Mining Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	RML	CUSIP 782227102	10/12/2010		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Board Size	Mgmt	For	For	For
	2.1	Elect Vladimir Agapov	Mgmt	For	For	For
	2.2	Elect Andre Agapov	Mgmt	For	For	For
	2.3	Elect Gordon Keep	Mgmt	For	For	For
	2.4	Elect Abraham Stein	Mgmt	For	For	For
	2.5	Elect Peter Hediger	Mgmt	For	For	For
	2.6	Elect John Reynolds	Mgmt	For	For	For
	2.7	Elect Dmitry Ushakov	Mgmt	For	For	For
	2.8	Elect Jay Kaplowitz	Mgmt	For	For	For
	3	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	4	Stock Option Plan Renewal	Mgmt	For	For	For
S1 Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	12750	CINS Y75435100	03/18/2011		Voted
	Meeting Type	Country of Trade
	Annual	Korea, Republic of
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Allocation of Profits/Dividends	Mgmt	For	For	For
	2	Amendments to Articles	Mgmt	For	For	For
	3	Election of Directors (Slate)	Mgmt	For	For	For
	4	Directors' Fees	Mgmt	For	For	For
	5	Corporate Auditors' Fees	Mgmt	For	For	For
	6	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
SAF Holland SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	SFQ	CINS L7999A102	04/28/2011		Voted
	Meeting Type	Country of Trade
	Annual	Luxembourg
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Presentation of Management Reports	Mgmt	For	For	For
	2	Presentation of Auditor's Report	Mgmt	For	For	For
	3	Accounts and Reports	Mgmt	For	For	For
	4	Consolidated Accounts and Reports	Mgmt	For	For	For
	5	Allocation of Profits to Reserves	Mgmt	For	For	For
	6	Ratification of Board Acts	Mgmt	For	For	For
	7	Ratification of Auditor's Acts	Mgmt	For	For	For
	8	Election of Directors	Mgmt	For	For	For
	9	Appointment of Auditor	Mgmt	For	For	For
SAF Holland SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	SFQ	CINS L7999A102	12/14/2010		Voted
	Meeting Type	Country of Trade
	Annual	Luxembourg
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Increase in Authorized Share Capital	Mgmt	For	Against	Against
	2	Amendments to Articles Regarding Authorized Share Capital	Mgmt	For	Against	Against
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
SAI Global Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	SAI	CINS Q8227J100	10/22/2010		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Remuneration Report	Mgmt	For	For	For
	3	Re-elect Joram (John) Murray	Mgmt	For	For	For
	4	Re-elect W. Peter Day	Mgmt	For	For	For
	5	Appoint Auditor	Mgmt	For	For	For
	6	Ratify Placement of Securities	Mgmt	For	Abstain	Against
	7	Approve Financial Assistance	Mgmt	For	For	For
	8	Equity Grant (MD/CEO Anthony Scotton)	Mgmt	For	For	For
	9	Approve Termination Payments (MD/CEO Anthony Scotton)	Mgmt	For	For	For
	10	Approve Termination Payments (CFO Geoffrey Richardson)	Mgmt	For	For	For
	11	Approve Termination Payments (Executive Andrew Wyszkowski)	Mgmt	For	For	For
	12	Approve Termination Payments (Executive Peter Mullins)	Mgmt	For	For	For
	13	Approve Termination Payments (Executive Duncan Lilley)	Mgmt	For	For	For
	14	Approve Termination Payments (Executive Chris Jouppi)	Mgmt	For	For	For
	15	Approve Termination Payments (Executive Brent Lenthall)	Mgmt	For	For	For
	16	Approve Termination Payments (Executive Andrew Jones)	Mgmt	For	For	For
	17	Approve Termination Payments (Executive Hanna Myllyoja)	Mgmt	For	For	For
	18	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Sarana Menara Nusantara Tbk
	Ticker	Security ID:	Meeting Date		Meeting Status
	TOWR	CINS Y71369105	06/20/2011		Voted
	Meeting Type	Country of Trade
	Annual	Indonesia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Annual Report	Mgmt	For	For	For
	2	Accounts and Reports	Mgmt	For	For	For
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Appointment of Auditor	Mgmt	For	For	For
	5	Directors' & Commissioners' Fees	Mgmt	For	Abstain	Against
	6	Election of Directors & Commissioners (Slate)	Mgmt	For	For	For
Sarana Menara Nusantara Tbk
	Ticker	Security ID:	Meeting Date		Meeting Status
	TOWR	CINS Y71369105	06/20/2011		Voted
	Meeting Type	Country of Trade
	Special	Indonesia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approval of Borrowing	Mgmt	For	For	For
	2	Cancellation of Increase in Capital	Mgmt	For	For	For
Saras S.p.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SRS	CINS T83058106	04/28/2011		Voted
	Meeting Type	Country of Trade
	Annual	Italy
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Reports	Mgmt	For	For	For
	3	Amendments to Meeting Regulations	Mgmt	For	For	For
	4	Authority to Repurchase and Reissue Shares	Mgmt	For	For	For
Savient Pharmaceuticals, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SVNT	CUSIP 80517Q100	05/24/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Ginger Constantine	Mgmt	For	For	For
	1.2	Elect Alan Heller	Mgmt	For	For	For
	1.3	Elect Stephen Jaeger	Mgmt	For	For	For
	1.4	Elect John Johnson	Mgmt	For	For	For
	1.5	Elect Lee Simon	Mgmt	For	For	For
	1.6	Elect Virgil Thompson	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	1 Year	For
	4	2011 Incentive Plan	Mgmt	For	For	For
	5	Ratification of Auditor	Mgmt	For	For	For
Savills plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	SVS	CINS G78283119	05/04/2011		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Directors' Remuneration Report	Mgmt	For	For	For
	4	Elect Peter Smith	Mgmt	For	For	For
	5	Elect Jeremy Helsby	Mgmt	For	For	For
	6	Elect Martin Angle	Mgmt	For	For	For
	7	Elect Tim Ingram	Mgmt	For	For	For
	8	Elect Charles McVeigh	Mgmt	For	For	For
	9	Elect Simon Shaw	Mgmt	For	For	For
	10	Appointment of Auditor	Mgmt	For	For	For
	11	Authority to Set Auditor's Fees	Mgmt	For	For	For
	12	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
	13	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	14	Authority to Repurchase Shares	Mgmt	For	For	For
	15	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
	16	Performance Share Plan	Mgmt	For	For	For
Schibsted ASA
	Ticker	Security ID:	Meeting Date		Meeting Status
	SCH	CINS R75677105	05/13/2011		Voted
	Meeting Type	Country of Trade
	Annual	Norway
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Election of Presiding Chairman	Mgmt	For	For	For
	5	Agenda	Mgmt	For	For	For
	6	Election of Individuals to Check the Minutes	Mgmt	For	For	For
	7	Accounts and Reports	Mgmt	For	For	For
	8	Allocation of Profits/Dividends	Mgmt	For	For	For
	9	Authority to Set Auditor's Fees	Mgmt	For	For	For
	10	Authority to Repurchase Shares	Mgmt	For	For	For
	11	Report of the Nominating Committee	Mgmt	For	For	For
	12	Remuneration Report	Mgmt	For	For	For
	13	Election of Directors	Mgmt	For	For	For
	14	Directors' Fees	Mgmt	For	For	For
	15	Nominating Committee's Fees	Mgmt	For	For	For
	16	Amendments to Articles	Mgmt	For	For	For
	17	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Schoeller-Bleckmann AG
	Ticker	Security ID:	Meeting Date		Meeting Status
	SBOE	CINS A7362J104	04/28/2011		Voted
	Meeting Type	Country of Trade
	Annual	Austria
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Presentation of Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Ratification of Management Board Acts	Mgmt	For	For	For
	4	Ratification of Supervisory Board Acts	Mgmt	For	For	For
	5	Supervisory Board Members' Fees	Mgmt	For	For	For
	6	Appointment of Auditor	Mgmt	For	For	For
Scholastic Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	SCHL	CUSIP 807066105	09/22/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect James Barge	Mgmt	For	For	For
	1.2	Elect Marianne Caponnetto	Mgmt	For	For	For
	1.3	Elect John McDonald	Mgmt	For	For	For
Schweitzer-Mauduit International, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SWM	CUSIP 808541106	04/28/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Claire Arnold	Mgmt	For	For	For
	1.2	Elect Robert McCullough	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
Seco Tools AB
	Ticker	Security ID:	Meeting Date		Meeting Status
	SECOB	CINS W7903Y111	05/03/2011		Voted
	Meeting Type	Country of Trade
	Annual	Sweden
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Election of Presiding Chairman	Mgmt	For	For	For
	6	Voting List	Mgmt	For	For	For
	7	Election of Individuals to Check Minutes	Mgmt	For	For	For
	8	Agenda	Mgmt	For	For	For
	9	Compliance with Rules of Convocation	Mgmt	For	For	For
	10	President's Address	Mgmt	For	For	For
	11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	12	Accounts and Reports	Mgmt	For	For	For
	13	Ratification of Board and Management Acts	Mgmt	For	For	For
	14	Allocation of Profits/Dividends	Mgmt	For	For	For
	15	Amendments to Articles	Mgmt	For	For	For
	16	Board Size; Number of Auditors	Mgmt	For	For	For
	17	Directors and Auditors' Fees	Mgmt	For	For	For
	18	Election of Directors	Mgmt	For	For	For
	19	Appointment of Auditor	Mgmt	For	For	For
	20	Nomination Committee	Mgmt	For	For	For
	21	Compensation Guidelines	Mgmt	For	For	For
	22	Conclusion of Meeting	Mgmt	For	For	For
Seek Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	SEK	CINS Q8382E102	11/30/2010		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Remuneration Report	Mgmt	For	For	For
	3	Elect Denise Bradley	Mgmt	For	For	For
	4	Re-elect Robert Watson	Mgmt	For	For	For
	5	Equity Grant (Executive Director and Joint CEO Andrew Bassat)	Mgmt	For	For	For
	6	Increase NED's Fee Cap	Mgmt	For	For	For
	7	Amend Constitution (Dividends)	Mgmt	For	For	For
	8	Renew Proportional Takeover Provisions	Mgmt	For	For	For
Seloger.Com
	Ticker	Security ID:	Meeting Date		Meeting Status
	SLG	CINS F8300W111	01/20/2011		Voted
	Meeting Type	Country of Trade
	Special	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Amendment Regarding Cap on Voting Rights	Mgmt	For	Against	Against
	5	Authority to Carry Out Formalities	Mgmt	For	Abstain	Against
	6	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Semtech Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	SMTC	CUSIP 816850101	06/23/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Glen Antle	Mgmt	For	For	For
	1.2	Elect W. Dean Baker	Mgmt	For	For	For
	1.3	Elect James Burra	Mgmt	For	For	For
	1.4	Elect Bruce Edwards	Mgmt	For	For	For
	1.5	Elect Rockell Hankin	Mgmt	For	For	For
	1.6	Elect James Lindstrom	Mgmt	For	For	For
	1.7	Elect Mohan Maheswaran	Mgmt	For	For	For
	1.8	Elect John Piotrowski	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	Against	Against
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	1 Year	For
Serco Group plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	SRP	CINS G80400107	05/09/2011		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Director's Remuneration Report	Mgmt	For	For	For
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Elect Paul Brooks	Mgmt	For	For	For
	5	Elect Alastair Lyons	Mgmt	For	For	For
	6	Elect Christopher Hyman	Mgmt	For	For	For
	7	Elect Andrew Jenner	Mgmt	For	For	For
	8	Elect David Richardson	Mgmt	For	For	For
	9	Elect Leonard Broese van Groenou	Mgmt	For	For	For
	10	Appointment of Auditor	Mgmt	For	For	For
	11	Authority to Set Auditor's Fees	Mgmt	For	For	For
	12	Authority to Repurchase Shares	Mgmt	For	For	For
	13	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
	14	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	15	Authorisation of Political Donations	Mgmt	For	For	For
	16	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
	17	Increase Non-Executive Directors' Fee Cap	Mgmt	For	For	For
	18	Elect Angie Risley	Mgmt	For	For	For
SFN Group, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SFN	CUSIP 784153108	05/17/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect James Forese	Mgmt	For	For	For
	1.2	Elect Lawrence Gillespie	Mgmt	For	For	For
	1.3	Elect J. Ian Morrison	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Amendment to the 2006 Stock Incentive Plan	Mgmt	For	Against	Against
	4	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	1 Year	For
Shimano Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	7309	CINS J72262108	03/30/2011		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Elect Keiji Kakutani	Mgmt	For	For	For
	4	Elect Shinji Wada	Mgmt	For	For	For
	5	Elect Satoshi Yuasa	Mgmt	For	For	For
	6	Elect Kazuo Ichijoh	Mgmt	For	For	For
	7	Elect SENG Chia Chin	Mgmt	For	For	For
	8	Elect Yoshinori Kajiyama	Mgmt	For	For	For
	9	Elect Takayo Tsujinaka	Mgmt	For	For	For
	10	Election of Alternate Statutory Auditor(s)	Mgmt	For	For	For
	11	Retirement Allowances for Director(s)	Mgmt	For	For	For
	12	Directors' Fees	Mgmt	For	Abstain	Against
	13	Renewal of Takeover Defense Plan	Mgmt	For	Against	Against
Shopper's Stop Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	SHOPERSTOP	CINS Y77590100	07/29/2010		Voted
	Meeting Type	Country of Trade
	Annual	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Elect Govind Shrikhande	Mgmt	For	For	For
	3	Elect Nitin Sanghavi	Mgmt	For	For	For
	4	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
Shopper's Stop Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	SHOPERSTOP	CINS Y77590100	10/26/2010		Voted
	Meeting Type	Country of Trade
	Other	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Appointment of Govind Shrikhande as Managing Director; Approval of Compensation	Mgmt	For	For	For
	3	Amendments to Articles Regarding a Change in Company Name	Mgmt	For	For	For
Shopper's Stop Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	SHOPERSTOP	CINS Y77590100	12/22/2010		Voted
	Meeting Type	Country of Trade
	Other	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Stock Split	Mgmt	For	For	For
	4	Amendment to Memorandum Regarding Share Capital	Mgmt	For	For	For
SIA Engineering Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	S59	CINS Y78599100	07/23/2010		Voted
	Meeting Type	Country of Trade
	Annual	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Elect CHEW Choon Seng	Mgmt	For	For	For
	4	Elect KOH Kheng Siong	Mgmt	For	For	For
	5	Elect Andrew LIM Ming-Hui	Mgmt	For	For	For
	6	Elect Ron FOO Siang Guan	Mgmt	For	For	For
	7	Elect William TAN Seng Koon	Mgmt	For	For	For
	8	Directors' Fees for FY 2009	Mgmt	For	For	For
	9	Directors' Fees for FY 2010	Mgmt	For	For	For
	10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	11	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	Against	Against
	12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	13	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	14	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	15	Authority to Grant Awards and Issue Shares under SIAEC Employee Incentive Plans	Mgmt	For	For	For
	16	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	17	Related Party Transactions	Mgmt	For	For	For
	18	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	19	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Siam City Cement
	Ticker	Security ID:	Meeting Date		Meeting Status
	SCCC	CINS Y7887N139	04/21/2011		Voted
	Meeting Type	Country of Trade
	Annual	Thailand
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Approve Meeting Minutes	Mgmt	For	For	For
	3	Directors' Report	Mgmt	For	For	For
	4	Audit Committee's Report	Mgmt	For	For	For
	5	Accounts and Reports	Mgmt	For	For	For
	6	Allocation of Profits/Dividends	Mgmt	For	For	For
	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	8	Elect Veraphan Teepsuwan	Mgmt	For	For	For
	9	Elect Harald Link	Mgmt	For	For	For
	10	Elect Pongpinit Tejagupta	Mgmt	For	For	For
	11	Elect Pradap Pibulsonggram	Mgmt	For	For	For
	12	Directors' Fees	Mgmt	For	For	For
	13	Approve Transfer of Assets to Subsidiary	Mgmt	For	For	For
	14	Transaction of Other Business	Mgmt	For	Abstain	Against
	15	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	16	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Siam City Cement
	Ticker	Security ID:	Meeting Date		Meeting Status
	SCCC	CINS Y7887N139	12/16/2010		Voted
	Meeting Type	Country of Trade
	Special	Thailand
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Minutes	Mgmt	For	For	For
	2	Spin -off	Mgmt	For	For	For
	3	Transaction of Other Business	Mgmt	For	Abstain	Against
Signet Jewelers Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	SIG	CUSIP G81276100	06/16/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Repeal of Classified Board	Mgmt	For	For	For
	2	Elect Sir Malcolm Williamson	Mgmt	For	For	For
	3	Elect Michael Barnes	Mgmt	For	For	For
	4	Elect Robert Blanchard	Mgmt	For	For	For
	5	Elect Dale Hilpert	Mgmt	For	For	For
	6	Elect Russell Walls	Mgmt	For	For	For
	7	Elect Marianne Parrs	Mgmt	For	For	For
	8	Elect Thomas Plaskett	Mgmt	For	For	For
	9	Elect Sir Malcolm Williamson	Mgmt	For	For	For
	10	Elect Michael Barnes	Mgmt	For	For	For
	11	Elect Robert Blanchard	Mgmt	For	For	For
	12	Elect Dale Hilpert	Mgmt	For	For	For
	13	Elect Russell Walls	Mgmt	For	For	For
	14	Elect Marianne Parrs	Mgmt	For	For	For
	15	Elect Thomas Plaskett	Mgmt	For	For	For
	16	Ratification of Auditor	Mgmt	For	For	For
	17	Annual Performance Bonus Plan	Mgmt	For	For	For
	18	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	19	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
Sika AG
	Ticker	Security ID:	Meeting Date		Meeting Status
	SIK	CINS H7631K158	04/12/2011		Voted
	Meeting Type	Country of Trade
	Annual	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Reduction in Par Value of Shares; Capital Distribution	Mgmt	For	For	For
	6	Amendments to Articles	Mgmt	For	For	For
	7	Ratification of Board Acts	Mgmt	For	For	For
	8	Elect Urs Burkard	Mgmt	For	For	For
	9	Elect Monika Ribar	Mgmt	For	For	For
	10	Appointment of Auditor	Mgmt	For	For	For
	11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	12	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
SINA Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	SINA	CUSIP G81477104	08/02/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Ter Fung Tsao	Mgmt	For	For	For
	1.2	Elect Yichen Zhang	Mgmt	For	For	For
	2	Appointment of Auditor	Mgmt	For	For	For
	3	Amendment to the 2007 Share Incentive Plan	Mgmt	For	For	For
Singapore Post Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y8120Z103	06/30/2011		Voted
	Meeting Type	Country of Trade
	Annual	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Elect Keith TAY Ah Kee	Mgmt	For	For	For
	4	Elect LOW Teck Seng	Mgmt	For	For	For
	5	Elect Bill CHANG York Chye	Mgmt	For	For	For
	6	Elect TAN Yam Pin	Mgmt	For	For	For
	7	Directors' Fees	Mgmt	For	For	For
	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	9	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	Against	Against
	10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	13	Authority to Grant Awards and Issue Shares under the Singapore Post Share Option Scheme	Mgmt	For	Against	Against
Singapore Post Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y8120Z103	06/30/2011		Voted
	Meeting Type	Country of Trade
	Special	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Related Party Transactions	Mgmt	For	For	For
	2	Authority to Repurchase Shares	Mgmt	For	For	For
Sino-Forest Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	TRE	CUSIP 82934H101	05/30/2011		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Allen Chan	Mgmt	For	For	For
	1.2	Elect William Ardell	Mgmt	For	For	For
	1.3	Elect James Bowland	Mgmt	For	For	For
	1.4	Elect James Hyde	Mgmt	For	For	For
	1.5	Elect Edmund Mak	Mgmt	For	For	For
	1.6	Elect Judson Martin	Mgmt	For	For	For
	1.7	Elect Simon Murray	Mgmt	For	For	For
	1.8	Elect Peter Wang	Mgmt	For	For	For
	1.9	Elect Garry West	Mgmt	For	For	For
	2	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
Sintex Industries Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	SINTEX	CINS Y8064D134	09/23/2010		Voted
	Meeting Type	Country of Trade
	Annual	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Re-elect A.L. Shah	Mgmt	For	For	For
	4	Re-elect L.K. Shahl	Mgmt	For	For	For
	5	Re-elect S.B. Dangayach	Mgmt	For	For	For
	6	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	7	Amendment to Compensation of D.B. Patel	Mgmt	For	Abstain	Against
	8	Amendment to Compensation of A.P. Patel	Mgmt	For	Abstain	Against
	9	Amendment to Compensation of R.A. Patel	Mgmt	For	Abstain	Against
	10	Amendment to Compensation of S.A. Patel	Mgmt	For	Abstain	Against
	11	Re-appointment of S.S. Dangayach as Managing Director; Approval of Compensation	Mgmt	For	Abstain	Against
	12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	13	Stock Split	Mgmt	For	For	For
	14	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	15	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	16	Amendment to Memorandum	Mgmt	For	For	For
	17	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	18	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
SolarWorld AG
	Ticker	Security ID:	Meeting Date		Meeting Status
	SWV	CINS D7045Y103	05/24/2011		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Allocation of Profits/Dividends	Mgmt	For	For	For
	6	Ratification of Management Board Acts	Mgmt	For	For	For
	7	Ratification of Supervisory Board Acts	Mgmt	For	For	For
	8	Supervisory Board Members' Fees	Mgmt	For	For	For
	9	Appointment of Auditor	Mgmt	For	For	For
	10	Amendments to Profit and Loss Transfer Agreements (Deutsche Solar GmbH and Sunicon GmbH)	Mgmt	For	For	For
	11	Approval of Profit and Loss Transfer Agreements (SolarWorld Solicium GmbH)	Mgmt	For	For	For
Solera Holdings, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SLH	CUSIP 83421A104	11/10/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Tony Aquila	Mgmt	For	For	For
	1.2	Elect Arthur Kingsbury	Mgmt	For	For	For
	1.3	Elect Jerrell Shelton	Mgmt	For	For	For
	1.4	Elect Kenneth Viellieu	Mgmt	For	For	For
	1.5	Elect Stuart Yarbrough	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Sonae Sierra Brasil SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS P8731D103	04/28/2011		Voted
	Meeting Type	Country of Trade
	Annual	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	To examine, discuss and approve the financial statements relating to the      fiscal year that ended on December 31, 2010	Mgmt	N/A	For	N/A
	4	To decide on the allocation of the result of the fiscal year and the          distribution of dividends	Mgmt	N/A	For	N/A
	5	To approve the proposal for the capital budget	Mgmt	N/A	For	N/A
	6	Decide on the replacement of the Director company	Mgmt	N/A	For	N/A
	7	To set the annual global remuneration of the administrators	Mgmt	N/A	Abstain	N/A
Sonic Healthcare Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	SHL	CINS Q8563C107	11/18/2010		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Re-elect Philip Dubois	Mgmt	For	For	For
	3	Elect Kate Spargo	Mgmt	For	For	For
	4	Elect Jane Wilson	Mgmt	For	For	For
	5	Remuneration Report	Mgmt	For	For	For
	6	Increase NEDs' Fee Cap	Mgmt	For	For	For
Sotheby's
	Ticker	Security ID:	Meeting Date		Meeting Status
	BID	CUSIP 835898107	05/05/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect John Angelo	Mgmt	For	For	For
	2	Elect Michael Blakenham	Mgmt	For	For	For
	3	Elect The Duke of Devonshire	Mgmt	For	For	For
	4	Elect Daniel Meyer	Mgmt	For	For	For
	5	Elect James Murdoch	Mgmt	For	For	For
	6	Elect Allen Questrom	Mgmt	For	For	For
	7	Elect William Ruprecht	Mgmt	For	For	For
	8	Elect Marsha Simms	Mgmt	For	For	For
	9	Elect Michael Sovern	Mgmt	For	For	For
	10	Elect Donald Stewart	Mgmt	For	For	For
	11	Elect Robert Taubman	Mgmt	For	For	For
	12	Elect Diana Taylor	Mgmt	For	For	For
	13	Elect Dennis Weibling	Mgmt	For	For	For
	14	Ratification of Auditor	Mgmt	For	For	For
	15	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	16	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
Spectris plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	SXS	CINS G8338K104	05/13/2011		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Director's Remuneration Report	Mgmt	For	For	For
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Elect Russell King	Mgmt	For	For	For
	5	Elect Peter Chambre	Mgmt	For	For	For
	6	Elect John Hughes	Mgmt	For	For	For
	7	Elect John O'Higgins	Mgmt	For	For	For
	8	Elect John Warren	Mgmt	For	For	For
	9	Elect Clive Watson	Mgmt	For	For	For
	10	Elect Jim Webster	Mgmt	For	For	For
	11	Appointment of Auditor	Mgmt	For	For	For
	12	Authority to Set Auditor's Fees	Mgmt	For	For	For
	13	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
	14	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	15	Authority to Repurchase Shares	Mgmt	For	For	For
	16	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
St. Shine Optical Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	1565	CINS Y8176Z106	06/10/2011		Voted
	Meeting Type	Country of Trade
	Annual	Taiwan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Accounts and Reports	Mgmt	For	For	For
	5	Allocation of Profits/Dividends	Mgmt	For	For	For
	6	Extraordinary motions	Mgmt	For	For	For
Standard Parking Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	STAN	CUSIP 853790103	04/29/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Charles Biggs	Mgmt	For	For	For
	1.2	Elect Karen Garrison	Mgmt	For	For	For
	1.3	Elect Robert Roath	Mgmt	For	For	For
	1.4	Elect Michael Roberts	Mgmt	For	For	For
	1.5	Elect James Wilhelm	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	4	Ratification of Auditor	Mgmt	For	For	For
Starwood Property Trust Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	STWD	CUSIP 85571B105	05/05/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Richard Bronson	Mgmt	For	For	For
	1.2	Elect Jeffery DiModica	Mgmt	For	For	For
	1.3	Elect Jeffery Dishner	Mgmt	For	For	For
	1.4	Elect Camille Douglas	Mgmt	For	For	For
	1.5	Elect Boyd Fellows	Mgmt	For	For	For
	1.6	Elect Barry Sternlicht	Mgmt	For	For	For
	1.7	Elect Strauss Zelnick	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	4	Ratification of Auditor	Mgmt	For	For	For
Steel Dynamics, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	STLD	CUSIP 858119100	05/19/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Keith Busse	Mgmt	For	For	For
	1.2	Elect Mark Millett	Mgmt	For	For	For
	1.3	Elect Richard Teets, Jr.	Mgmt	For	For	For
	1.4	Elect John Bates	Mgmt	For	For	For
	1.5	Elect Frank Byrne	Mgmt	For	For	For
	1.6	Elect Paul Edgerley	Mgmt	For	For	For
	1.7	Elect Richard Freeland	Mgmt	For	For	For
	1.8	Elect Jurgen Kolb	Mgmt	For	For	For
	1.9	Elect James Marcuccilli	Mgmt	For	For	For
	1.10	Elect Joseph Ruffolo	Mgmt	For	For	For
	1.11	Elect Gabriel Shaheen	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	5	Transaction of Other Business	Mgmt	For	For	For
Stella International Holdings Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	1836	CINS G84698102	05/06/2011		Voted
	Meeting Type	Country of Trade
	Annual	Cayman Islands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Elect Jack CHIANG Jeh Chung	Mgmt	For	For	For
	6	Elect Lawrence CHEN Li Ming	Mgmt	For	For	For
	7	Elect NG Hak Kim	Mgmt	For	For	For
	8	Elect Peter Bolliger	Mgmt	For	For	For
	9	Directors' Fees	Mgmt	For	For	For
	10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	12	Authority to Repurchase Shares	Mgmt	For	For	For
	13	Authority to Issue Repurchased Shares	Mgmt	For	Against	Against
	14	Amendment to the Long Term Incentive Scheme	Mgmt	For	For	For
Sterling Resources Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SLG	CUSIP 858915101	05/19/2011		Voted
	Meeting Type	Country of Trade
	Special	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Board Size	Mgmt	For	For	For
	2	Election of Directors (Slate)	Mgmt	For	For	For
	3	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	4	Stock Option Plan Renewal	Mgmt	For	Against	Against
Strauss Group Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	STRS	CINS M8553H110	06/06/2011		Voted
	Meeting Type	Country of Trade
	Special	Israel
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Re-appointment of the officiating directors: O. Strauss, R. Medin and A. Ovadiah who are retiring by rota with no change in their terms of office including continuation of letters of indemnity and D and O insurance cover	Mgmt	For	For	For
	3	Re-appointment of accountant auditors and authorization of the board to fix their fees	Mgmt	For	For	For
	4	Re-appointment of the external directors M. Angel and D. Schwartz for an additional statutory 3 year period and payment to them of annual remuneration and meeting attendance fees at the maximum rate permitted by law	Mgmt	For	For	For
	5	Extension for an additional 3 years of the service agreement of O. Strauss as chairman with no change other than a change in the bonus formula in such manner that as from 2011 the chairman will be entitled to an annual bonus subject to meeting targets of up to 14 monthly salaries	Mgmt	For	For	For
	6	Approval of a bonus for the chairman in respect of 2010 in the amount of NIS 595,000 (4.5 salaries) in addition to the bonus of NIS 615,000 (4.65 salaries) to which she is entitled in accordance with the present bonus formula	Mgmt	For	Against	Against
	7	Amendment of the provisions of the articles relating to D and O liability exemption, insurance and indemnity so as to include recent changes to the Israel securities law. The aggregate amount of all indemnities is limited by the articles to pct 25 of the shareholders equity	Mgmt	For	For	For
	8	Subject to resolutions 6 above corresponding amendment of the indemnity undertakings	Mgmt	For	Abstain	Against
Strauss Group Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	STRS	CINS M8553H110	07/04/2010		Voted
	Meeting Type	Country of Trade
	Annual	Israel
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Election of Directors	Mgmt	For	For	For
	5	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	6	Amendments to Articles	Mgmt	For	For	For
Strayer Education, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	STRA	CUSIP 863236105	04/26/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Robert Silberman	Mgmt	For	For	For
	2	Elect David Coulter	Mgmt	For	For	For
	3	Elect Charlotte Beason	Mgmt	For	For	For
	4	Elect William Brock	Mgmt	For	For	For
	5	Elect John Casteen III	Mgmt	For	For	For
	6	Elect Robert Grusky	Mgmt	For	For	For
	7	Elect Robert Johnson	Mgmt	For	For	For
	8	Elect Todd Milano	Mgmt	For	For	For
	9	Elect G. Thomas Waite, III	Mgmt	For	For	For
	10	Elect J. David Wargo	Mgmt	For	For	For
	11	Ratification of Auditor	Mgmt	For	For	For
	12	2011 Equity Compensation Plan	Mgmt	For	For	For
	13	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	14	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
SuccessFactors, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SFSF	CUSIP 864596101	06/03/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect William Harris, Jr.	Mgmt	For	For	For
	2	Elect William McGlashan, Jr.	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	Against	Against
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	1 Year	For
	5	Ratification of Auditor	Mgmt	For	For	For
Sundance Resources Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	SDL	CINS Q8802V106	08/16/2010		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect George Jones	Mgmt	For	For	For
	2	Elect Michael Blakiston	Mgmt	For	For	For
	3	Elect Adam Rankine-Wilson	Mgmt	For	For	For
	4	Elect Barry Eldridge	Mgmt	For	For	For
	5	Elect Fiona Harris	Mgmt	For	For	For
	6	Ratify Board Acts - Company Operations	Mgmt	For	For	For
	7	Ratify Board Acts - CBA Bank Accounts & Facilities	Mgmt	For	For	For
Sundance Resources Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	SDL	CINS Q8802V106	11/24/2010		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Remuneration Report	Mgmt	For	For	For
	3	Increase NED's Fee Cap	Mgmt	For	For	For
	4	Re-elect Fiona Harris	Mgmt	For	For	For
	5	Re-elect Barry Eldridge	Mgmt	For	For	For
	6	Elect A. Robin Marshall	Mgmt	For	For	For
	7	Renew Employee Share Option Plan	Mgmt	For	For	For
	8	Amend ESOP Option Terms	Mgmt	For	For	For
	9	Approve Performance Rights Plan	Mgmt	For	For	For
	10	Equity Grant (MD Giulio Casello)	Mgmt	For	For	For
	11	Equity Grant (Chairman George Jones)	Mgmt	For	For	For
	12	Equity Grant (NED Michael Blakiston)	Mgmt	For	Against	Against
	13	Equity Grant (NED Andrew Marshall)	Mgmt	For	Against	Against
	14	Equity Grant (NED Fiona Harris)	Mgmt	For	Against	Against
	15	Equity Grant (NED Barry Eldridge)	Mgmt	For	Against	Against
Sundrug Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	9989	CINS J78089109	06/25/2011		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Allocation of Profits/Dividends	Mgmt	For	For	For
	2	Elect Yoshikazu Teramura	Mgmt	For	For	For
Super Coffeemix Manufacturing Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	S10	CINS Y8309M105	04/28/2011		Voted
	Meeting Type	Country of Trade
	Annual	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Elect TE Kok Chiew	Mgmt	For	For	For
	4	Elect TE Lay Hoon	Mgmt	For	For	For
	5	Elect LEE Chee Tak	Mgmt	For	For	For
	6	Elect KUIK See Juan	Mgmt	For	For	For
	7	Elect LIM Kang San	Mgmt	For	For	For
	8	Elect GOH Boon Kok	Mgmt	For	For	For
	9	Elect S. Chandra Das	Mgmt	For	For	For
	10	Directors' Fees	Mgmt	For	For	For
	11	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	12	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	Against	Against
	13	Authority to Repurchase Shares	Mgmt	For	For	For
	14	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Super Coffeemix Manufacturing Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	S10	CINS Y8309M105	04/28/2011		Voted
	Meeting Type	Country of Trade
	Special	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Adoption of Super Group Share Award Scheme	Mgmt	For	Abstain	Against
Supergroup PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
	SGP	CINS G8585P103	09/23/2010		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Directors' Remuneration Report	Mgmt	For	For	For
	3	Elect Peter Bamford	Mgmt	For	For	For
	4	Elect Julian Dunkerton	Mgmt	For	For	For
	5	Elect James Holder	Mgmt	For	For	For
	6	Elect Chas Howes	Mgmt	For	For	For
	7	Elect Theo Karpathios	Mgmt	For	For	For
	8	Elect Diane Savory	Mgmt	For	For	For
	9	Elect Keith Edelman	Mgmt	For	For	For
	10	Elect Steven Glew	Mgmt	For	For	For
	11	Elect Ken McCall	Mgmt	For	For	For
	12	Elect Indira Thambiah	Mgmt	For	For	For
	13	Appointment of Auditor	Mgmt	For	For	For
	14	Authority to Set Auditor's Fees	Mgmt	For	For	For
	15	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
	16	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	17	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	18	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	19	Authority to Repurchase Shares	Mgmt	For	For	For
	20	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	21	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	22	Performance Share Plan	Mgmt	For	For	For
	23	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	24	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
SVB Financial Group
	Ticker	Security ID:	Meeting Date		Meeting Status
	SIVB	CUSIP 78486Q101	04/21/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Greg Becker	Mgmt	For	For	For
	1.2	Elect Eric Benhamou	Mgmt	For	For	For
	1.3	Elect David Clapper	Mgmt	For	For	For
	1.4	Elect Roger Dunbar	Mgmt	For	For	For
	1.5	Elect Joel Friedman	Mgmt	For	For	For
	1.6	Elect G. Felda Hardymon	Mgmt	For	For	For
	1.7	Elect Alex Hart	Mgmt	For	For	For
	1.8	Elect C. Richard Kramlich	Mgmt	For	For	For
	1.9	Elect Lata Krishnan	Mgmt	For	For	For
	1.10	Elect Kate Mitchell	Mgmt	For	For	For
	1.11	Elect John Robinson	Mgmt	For	For	For
	1.12	Elect Kyung Yoon	Mgmt	For	For	For
	2	Amendment to the 2006 Equity Incentive Plan	Mgmt	For	For	For
	3	Ratification of Auditor	Mgmt	For	For	For
	4	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	6	Transaction of Other Business	Mgmt	For	For	For
Symrise AG
	Ticker	Security ID:	Meeting Date		Meeting Status
	SY1	CINS D827A1108	05/18/2011		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Allocation of Profits/Dividends	Mgmt	For	For	For
	6	Ratification of Management Board Acts	Mgmt	For	For	For
	7	Ratification of Supervisory Board Acts	Mgmt	For	For	For
	8	Appointment of Auditor	Mgmt	For	For	For
	9	Elect Michael Becker	Mgmt	For	For	For
	10	Elect Horst-Otto Gerberding	Mgmt	For	For	For
	11	Elect Peter Grafoner	Mgmt	For	For	For
	12	Elect Hans-Heinrich Gurtler	Mgmt	For	For	For
	13	Elect Andrea Pfeifer	Mgmt	For	For	For
	14	Elect Thomas Rabe	Mgmt	For	For	For
	15	Increase in Authorized Capital	Mgmt	For	Against	Against
	16	Compensation Policy	Mgmt	For	For	For
Synovus Financial Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SNV	CUSIP 87161C105	04/27/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Catherine Allen	Mgmt	For	For	For
	2	Elect Richard Anthony	Mgmt	For	For	For
	3	Elect James Blanchard	Mgmt	For	For	For
	4	Elect Richard Bradley	Mgmt	For	For	For
	5	Elect Frank Brumley	Mgmt	For	For	For
	6	Elect Elizabeth Camp	Mgmt	For	For	For
	7	Elect T. Michael Goodrich	Mgmt	For	For	For
	8	Elect V. Nathaniel Hansford	Mgmt	For	For	For
	9	Elect Mason Lampton	Mgmt	For	For	For
	10	Elect H. Lynn Page	Mgmt	For	For	For
	11	Elect Joseph Prochaska, Jr.	Mgmt	For	For	For
	12	Elect J. Neal Purcell	Mgmt	For	For	For
	13	Elect Kessel Stelling, Jr.	Mgmt	For	For	For
	14	Elect Melvin Stith	Mgmt	For	For	For
	15	Elect Philip Tomlinson	Mgmt	For	For	For
	16	Elect James Yancey	Mgmt	For	For	For
	17	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	18	Ratification of 2010 Tax Benefits Preservation Plan	Mgmt	For	For	For
	19	2011 Employee Stock Purchase Plan	Mgmt	For	For	For
	20	2011 Director Stock Purchase Plan	Mgmt	For	For	For
	21	Ratification of Auditor	Mgmt	For	For	For
	22	Are you the beneficial owner, in all capacities, of more than 1,139,063 shares of Synovus common stock? If you answered No to question 7A, do not answer question 7B or 7C your shares represented by the proxy are entitled to ten votes per share	Mgmt	N/A	N/A	N/A
	23	If your answer to question 7A was Yes, have you acquired more than 1,139,063 shares of Synovus common stock since February 17, 2007 (including shares received as a stock dividend)? If you answered No, to question 7B, do not answer question 7C. Shares represented by the proxy are entitled to ten votes per share	Mgmt	N/A	N/A	N/A
Synutra International, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SYUT	CUSIP 87164C102	02/18/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Lei Lin	Mgmt	For	For	For
	1.2	Elect Min (Jenny) Zhang	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	4	Ratification of Auditor	Mgmt	For	For	For
	5	Transaction of Other Business	Mgmt	For	For	For
Sysmex Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	6869	CINS J7864H102	06/24/2011		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Elect Hisashi Ietsugu	Mgmt	For	For	For
	4	Elect Kenichi Yukimoto	Mgmt	For	For	For
	5	Elect Masayoshi Hayashi	Mgmt	For	For	For
	6	Elect Shigenori Ohhigashi	Mgmt	For	For	For
	7	Elect Yukio Nakajima	Mgmt	For	For	For
	8	Elect Kohji Tamura	Mgmt	For	For	For
	9	Elect Kazuya Obe	Mgmt	For	For	For
	10	Elect Mitsuru Watanabe	Mgmt	For	For	For
	11	Directors' Fees	Mgmt	For	Against	Against
Taewoong Co., Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	44490	CINS Y8365T101	08/05/2010		Voted
	Meeting Type	Country of Trade
	Special	Korea, Republic of
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Amendments to Statement of Appropriation of Retained Earnings	Mgmt	For	For	For
Takkt AG
	Ticker	Security ID:	Meeting Date		Meeting Status
	TTK	CINS D82824109	05/04/2011		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Allocation of Profits/Dividends	Mgmt	For	For	For
	6	Ratification of Management Board Acts	Mgmt	For	For	For
	7	Ratification of Supervisory Board Acts	Mgmt	For	For	For
	8	Appointment of Auditor	Mgmt	For	For	For
	9	Authority to Omit Executive Compensation Disclosure	Mgmt	For	Against	Against
Talvivaara Mining Company Oyj
	Ticker	Security ID:	Meeting Date		Meeting Status
	TALV	CINS X8936Y101	01/27/2011		Voted
	Meeting Type	Country of Trade
	Special	Finland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	7	Issuance of Shares w/o Preemptive Rights	Mgmt	For	For	For
	8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	9	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	10	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Talvivaara Mining Company Oyj
	Ticker	Security ID:	Meeting Date		Meeting Status
	TALV	CINS X8936Y101	04/28/2011		Voted
	Meeting Type	Country of Trade
	Annual	Finland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	8	Accounts and Reports	Mgmt	For	For	For
	9	Allocation of Profits/Dividends	Mgmt	For	For	For
	10	Ratification of Board Acts	Mgmt	For	For	For
	11	Ratification of Management Acts	Mgmt	For	For	For
	12	Directors' Fees	Mgmt	For	For	For
	13	Board Size	Mgmt	For	For	For
	14	Elect Edward Haslam	Mgmt	For	For	For
	15	Elect Eero Niiva	Mgmt	For	For	For
	16	Elect Eileen Carr	Mgmt	For	For	For
	17	Elect Graham Titcombe	Mgmt	For	For	For
	18	Elect Pekka Pera	Mgmt	For	For	For
	19	Elect Tapani Jarvinen	Mgmt	For	For	For
	20	Elect Saila Miettinen-Lahde	Mgmt	For	For	For
	21	Authority to Set Auditor's Fees	Mgmt	For	For	For
	22	Appointment of Auditor	Mgmt	For	For	For
	23	Authority to Repurchase Shares	Mgmt	For	For	For
	24	Stock Option Plan	Mgmt	For	For	For
	25	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Talwalkars Better Value Fitness
	Ticker	Security ID:	Meeting Date		Meeting Status
	TALWALKAR	CINS Y8461J106	06/17/2011		Voted
	Meeting Type	Country of Trade
	Other	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Authority to Issue Convertible Debt Instruments	Mgmt	For	For	For
	3	Amendment to Memorandum of Association	Mgmt	For	For	For
	4	Amendment to Corporate Purpose	Mgmt	For	For	For
Tassal Group Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	TGR	CINS Q8881G103	11/04/2010		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Remuneration report	Mgmt	For	For	For
	3	Re-elect Allan McCallum	Mgmt	For	For	For
	4	Re-elect David Groves	Mgmt	For	For	For
	5	Elect Clive Hooke	Mgmt	For	For	For
	6	Elect Gary Helou	Mgmt	For	For	For
	7	Equity Grant (MD/CEO Mark Ryan)	Mgmt	For	For	For
Tecan Group Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TECN	CINS H84774167	04/19/2011		Take No Action
	Meeting Type	Country of Trade
	Special	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	3	Accounts and Reports	Mgmt	For	TNA	N/A
	4	Allocation of Profits/Dividends	Mgmt	For	TNA	N/A
	5	Dividend Distribution from Reserves	Mgmt	For	TNA	N/A
	6	Ratification of Board and Management Acts	Mgmt	For	TNA	N/A
	7	Elect Heinrich Fischer	Mgmt	For	TNA	N/A
	8	Elect Dominique Baly	Mgmt	For	TNA	N/A
	9	Elect Lukas Braunschweiler	Mgmt	For	TNA	N/A
	10	Elect Gerard Vaillant	Mgmt	For	TNA	N/A
	11	Elect Rolf Classon	Mgmt	For	TNA	N/A
	12	Elect Oliver Fetzer	Mgmt	For	TNA	N/A
	13	Elect Erik Wallden	Mgmt	For	TNA	N/A
	14	Amendment to Articles Regarding Elimination of Cap on Registration and Voting Rights	Mgmt	For	TNA	N/A
	15	Amendment to Articles Regarding Closure of Share Register	Mgmt	For	TNA	N/A
	16	Appointment of Auditor	Mgmt	For	TNA	N/A
Techne Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	TECH	CUSIP 878377100	10/28/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Thomas Oland	Mgmt	For	For	For
	1.2	Elect Roger Lucas	Mgmt	For	For	For
	1.3	Elect Howard O'Connell	Mgmt	For	For	For
	1.4	Elect Randolph Steer	Mgmt	For	For	For
	1.5	Elect Robert Baumgartner	Mgmt	For	For	For
	1.6	Elect Charles Dinarello	Mgmt	For	For	For
	1.7	Elect Karen Holbrook	Mgmt	For	For	For
	1.8	Elect John Higgins	Mgmt	For	For	For
	1.9	Elect Roland Nusse	Mgmt	For	For	For
	2	Authorization of Board to Set Board Size	Mgmt	For	For	For
	3	2010 Equity Incentive Plan	Mgmt	For	For	For
Teleperformance
	Ticker	Security ID:	Meeting Date		Meeting Status
	RCF	CINS F9120F106	05/31/2011		Voted
	Meeting Type	Country of Trade
	Mix	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Accounts and Reports; Ratification of Management Board and Auditor Acts	Mgmt	For	For	For
	5	Consolidated Accounts and Reports	Mgmt	For	For	For
	6	Compensation Elements (Michel Peschard)	Mgmt	For	Against	Against
	7	Compensation Elements (Brigitte Daubry)	Mgmt	For	Against	Against
	8	Compensation Elements (Olivier Rigaudy)	Mgmt	For	For	For
	9	Related Party Transaction (Accident Insurance Policy)	Mgmt	For	For	For
	10	Allocation of Profits/Dividends	Mgmt	For	For	For
	11	Directors' Fees	Mgmt	For	Against	Against
	12	Appointment of Auditor	Mgmt	For	For	For
	13	Appointment of Auditor	Mgmt	For	For	For
	14	Appointment of Alternate Auditor	Mgmt	For	For	For
	15	Appointment of Alternate Auditor	Mgmt	For	For	For
	16	Amendment to Governing Structure	Mgmt	For	For	For
	17	Adoption of New Articles	Mgmt	For	For	For
	18	Acknowledgment of Change in Governing Structure	Mgmt	For	For	For
	19	Elect Daniel Julien	Mgmt	For	For	For
	20	Elect Daniel Bergstein	Mgmt	For	For	For
	21	Elect Philippe Dominati	Mgmt	For	For	For
	22	Elect Martine Dassault	Mgmt	For	For	For
	23	Elect Bernard Canetti	Mgmt	For	For	For
	24	Elect Mario Sciacca	Mgmt	For	For	For
	25	Elect Philippe Ginestie	Mgmt	For	For	For
	26	Elect Robert Paszczak	Mgmt	For	For	For
	27	Elect Stephen Winningham	Mgmt	For	For	For
	28	Elect Jean Guez	Mgmt	For	For	For
	29	Elect Alain Boulet	Mgmt	For	For	For
	30	Elect Jacques Berrebi as Censor	Mgmt	For	For	For
	31	Elect Daniel Bergstein	Mgmt	For	For	For
	32	Elect Bernard Canetti	Mgmt	For	For	For
	33	Elect Jean Guez	Mgmt	For	For	For
	34	Authority to Repurchase Shares	Mgmt	For	For	For
	35	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
	36	Authority to Increase Capital Through Capitalizations	Mgmt	For	For	For
	37	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights	Mgmt	For	For	For
	38	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
	39	Authority to Increase Capital In Consideration for Contributions in Kind	Mgmt	For	Against	Against
	40	Authority to Issue Restricted Shares	Mgmt	For	For	For
	41	Authority to Increase Capital Under Employee Savings Plan	Mgmt	For	For	For
	42	Transfer of Authority	Mgmt	For	For	For
	43	Authority to Carry Out Formalities	Mgmt	For	For	For
	44	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Telephone & Data Systems, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TDS	CUSIP 879433100	05/19/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Clarence Davis	Mgmt	For	For	For
	1.2	Elect Christopher O'Leary	Mgmt	For	Withhold	Against
	1.3	Elect Gary Sugarman	Mgmt	For	For	For
	1.4	Elect Herbert Wander	Mgmt	For	Withhold	Against
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	5	Shareholder Proposal Regarding Recapitalization	ShrHoldr	Against	For	Against
Telephone & Data Systems, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TDS	CUSIP 879433860	05/19/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Clarence Davis	Mgmt	For	For	For
	1.2	Elect Christopher O'Leary	Mgmt	For	Withhold	Against
	1.3	Elect Gary Sugarman	Mgmt	For	For	For
	1.4	Elect Herbert Wander	Mgmt	For	Withhold	Against
Ten Alps plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	TAL	CINS G8756T108	01/14/2011		Voted
	Meeting Type	Country of Trade
	Special	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Placing	Mgmt	For	For	For
Ten Alps PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
	TAL	CINS G8756T108	08/25/2010		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	3	Elect Adrian Dunleavy	Mgmt	For	For	For
	4	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
	5	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	6	Authority to Repurchase Shares	Mgmt	For	For	For
Terra Nova Royalty Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TTT	CUSIP 88102D103	10/29/2010		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Share Issuance in Connection with Tender Offer	Mgmt	For	For	For
Territorial Bancorp Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TBNK	CUSIP 88145X108	08/17/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Kirk Caldwell	Mgmt	For	For	For
	1.2	Elect Harold Ohama	Mgmt	For	For	For
	2	2010 Equity Incentive Plan	Mgmt	For	Against	Against
	3	Ratification of Auditor	Mgmt	For	For	For
Tesla Motors, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TSLA	CUSIP 88160R101	06/01/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Elon Musk	Mgmt	For	For	For
	1.2	Elect Stephen Jurvetson	Mgmt	For	For	For
	1.3	Elect Herbert Kohler	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	4	Ratification of Auditor	Mgmt	For	For	For
Tethys Petroleum Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	TPL	CUSIP G87636109	06/27/2011		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect J. Russell Hammond	Mgmt	For	For	For
	2	Elect Piers Johnson	Mgmt	For	For	For
	3	Elect Elizabeth Landles	Mgmt	For	For	For
	4	Elect Peter Lilley	Mgmt	For	For	For
	5	Elect Bernard Murphy	Mgmt	For	For	For
	6	Elect James Rawls	Mgmt	For	For	For
	7	Elect Marcus Rhodes	Mgmt	For	For	For
	8	Elect David Robson	Mgmt	For	For	For
	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
Tethys Petroleum Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TPL	CUSIP G87636109	02/10/2011		Voted
	Meeting Type	Country of Trade
	Special	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Continuation and Restatement of Shareholder Rights' Plan	Mgmt	For	For	For
	2	Adoption of Plurality Voting and Elimination of Majority Vote Standard	Mgmt	For	For	For
TFS Corporation Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	TFC	CINS Q89752101	11/23/2010		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	2	Remuneration Report	Mgmt	For	For	For
	3	Re-elect Ronald Eacott	Mgmt	For	For	For
	4	Re-elect Ian Murchison	Mgmt	For	For	For
Thai Tap Water Supply Public Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	TTW	CINS Y8689C115	03/07/2011		Voted
	Meeting Type	Country of Trade
	Annual	Thailand
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Meeting Minutes	Mgmt	For	For	For
	2	Approve Annual Report	Mgmt	For	For	For
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	6	Elect Koichi Wakana	Mgmt	For	For	For
	7	Elect Tomonori Suzuki	Mgmt	For	For	For
	8	Elect Phairuch  Mekarporn	Mgmt	For	For	For
	9	Elect Thanong Bidaya	Mgmt	For	For	For
	10	Directors' Fees	Mgmt	For	For	For
	11	Amendments to Articles	Mgmt	For	For	For
	12	Amendment to Terms of Debt Instruments	Mgmt	For	For	For
	13	Transaction of Other Business	Mgmt	For	Abstain	Against
	14	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	15	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Thai Union Frozen Products
	Ticker	Security ID:	Meeting Date		Meeting Status
	TUF	CINS Y8729T169	09/02/2010		Voted
	Meeting Type	Country of Trade
	Special	Thailand
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Minutes	Mgmt	For	For	For
	2	Approval of the Acquisition	Mgmt	For	For	For
	3	Approval of Credit Facility in Connection with Acquisition	Mgmt	For	For	For
	4	Reduction in Registered Share Capital	Mgmt	For	For	For
	5	Increase in Registered Share Capital	Mgmt	For	For	For
	6	Authority to Issue Debentures	Mgmt	For	For	For
	7	Authority to Issue Shares for Convertible Debentures	Mgmt	For	For	For
	8	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
	9	Other Business	Mgmt	For	Abstain	Against
	10	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
The Daegu Bank Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
	5270	CINS Y1859G115	01/31/2011		Voted
	Meeting Type	Country of Trade
	Special	Korea, Republic of
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	All-Inclusive Exchange of Shares to Incorporate a Financial Holding Company	Mgmt	For	For	For
	4	Change in Condition Of Share Options	Mgmt	For	For	For
The Daegu Bank Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
	5270	CINS Y1859G115	03/18/2011		Voted
	Meeting Type	Country of Trade
	Annual	Korea, Republic of
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Allocation of Profits/Dividends	Mgmt	For	For	For
	2	Election of Directors (Slate)	Mgmt	For	For	For
	3	Election of Audit Committee Members (Slate)	Mgmt	For	For	For
The Game Group plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	GMG	CINS G37217109	06/15/2011		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Directors' Remuneration Report	Mgmt	For	For	For
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Elect Ian Shepherd	Mgmt	For	For	For
	5	Elect Christopher Bell	Mgmt	For	For	For
	6	Elect Ben White	Mgmt	For	For	For
	7	Elect Dana Dunne	Mgmt	For	For	For
	8	Elect Ishbel Macpherson	Mgmt	For	For	For
	9	Appointment of Auditor	Mgmt	For	For	For
	10	Authority to Set Auditor's Fees	Mgmt	For	For	For
	11	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
	12	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	13	Authority to Repurchase Shares	Mgmt	For	For	For
	14	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
THK Co., Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	6481	CINS J83345108	06/18/2011		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Elect Akihiro Teramachi	Mgmt	For	For	For
	4	Elect Masamichi Ishii	Mgmt	For	For	For
	5	Elect Takeki Shirai	Mgmt	For	For	For
	6	Elect Toshihiro Teramachi	Mgmt	For	For	For
	7	Elect Hiroshi Imano	Mgmt	For	For	For
	8	Elect Takashi Ohkubo	Mgmt	For	For	For
	9	Elect Tetsuya Hayashida	Mgmt	For	For	For
	10	Elect Hideyuki Kiuchi	Mgmt	For	For	For
	11	Elect Junichi Kuwabara	Mgmt	For	For	For
	12	Elect Junichi Sakai	Mgmt	For	For	For
	13	Elect Hirokazu Ishikawa	Mgmt	For	For	For
	14	Elect Junji Shimomaki	Mgmt	For	For	For
	15	Elect Takanobu Hoshino	Mgmt	For	For	For
	16	Elect Kaoru Hoshide	Mgmt	For	For	For
	17	Elect Nobuyuki Maki	Mgmt	For	For	For
	18	Elect Akihiko Kambe	Mgmt	For	For	For
	19	Elect Masatake Yone	Mgmt	For	For	For
	20	Election of Alternate Statutory Auditor(s)	Mgmt	For	For	For
	21	Bonus	Mgmt	For	For	For
	22	Performance-Based Compensation Policy	Mgmt	For	For	For
Thomas Cook Group Plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	TCG	CINS G88471100	02/11/2011		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Directors' Remuneration Report	Mgmt	For	For	For
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Elect Michael Beckett	Mgmt	For	For	For
	5	Elect Bo Lerenius	Mgmt	For	For	For
	6	Elect Dawn Airey	Mgmt	For	For	For
	7	Elect Peter Marks	Mgmt	For	For	For
	8	Appointment of Auditor	Mgmt	For	For	For
	9	Authority to Set Auditor's Fees	Mgmt	For	For	For
	10	Authorisation of Political Donations	Mgmt	For	For	For
	11	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
	12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	13	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	14	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	15	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	16	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	17	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
Thoratec Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	THOR	CUSIP 885175307	05/25/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Neil Dimick	Mgmt	For	For	For
	1.2	Elect Gerhard Burbach	Mgmt	For	For	For
	1.3	Elect J. Daniel Cole	Mgmt	For	For	For
	1.4	Elect Steven Collis	Mgmt	For	For	For
	1.5	Elect Elisha Finney	Mgmt	For	For	For
	1.6	Elect D. Keith Grossman	Mgmt	For	For	For
	1.7	Elect Paul LaViolette	Mgmt	For	For	For
	1.8	Elect Daniel Mulvena	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	Against	Against
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	1 Year	Against
	4	Ratification of Auditor	Mgmt	For	For	For
THQ Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	THQI	CUSIP 872443403	08/10/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Brian Farrell	Mgmt	For	For	For
	1.2	Elect Lawrence Burstein	Mgmt	For	For	For
	1.3	Elect Henry DeNero	Mgmt	For	For	For
	1.4	Elect Brian Dougherty	Mgmt	For	For	For
	1.5	Elect Jeffrey Griffiths	Mgmt	For	For	For
	1.6	Elect Gary Rieschel	Mgmt	For	For	For
	1.7	Elect James Whims	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Tiffany & Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TIF	CUSIP 886547108	05/19/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Michael Kowalski	Mgmt	For	For	For
	2	Elect Rose Marie Bravo	Mgmt	For	For	For
	3	Elect Gary Costley	Mgmt	For	For	For
	4	Elect Lawrence Fish	Mgmt	For	For	For
	5	Elect Abby Kohnstamm	Mgmt	For	For	For
	6	Elect Charles Marquis	Mgmt	For	For	For
	7	Elect Peter May	Mgmt	For	For	For
	8	Elect J. Thomas Presby	Mgmt	For	For	For
	9	Elect William Shutzer	Mgmt	For	For	For
	10	Ratification of Auditor	Mgmt	For	For	For
	11	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	12	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
Timberland Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	TBL	CUSIP 887100105	05/26/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Sidney Swartz	Mgmt	For	For	For
	1.2	Elect Jeffrey Swartz	Mgmt	For	For	For
	1.3	Elect Catherine Buggeln	Mgmt	For	For	For
	1.4	Elect Andre Hawaux	Mgmt	For	For	For
	1.5	Elect Kenneth Lombard	Mgmt	For	For	For
	1.6	Elect Edward Moneypenny	Mgmt	For	For	For
	1.7	Elect Peter Moore	Mgmt	For	For	For
	1.8	Elect Bill Shore	Mgmt	For	For	For
	1.9	Elect Terdema Ussery II	Mgmt	For	For	For
	1.10	Elect Carden Welsh	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	Against	Against
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	1 Year	For
Tisco Financial Group PCL (fka Tisco Bank PCL)
	Ticker	Security ID:	Meeting Date		Meeting Status
	TISCO	CINS Y8843E171	04/21/2011		Voted
	Meeting Type	Country of Trade
	Annual	Thailand
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Approve Meeting Minutes	Mgmt	For	For	For
	5	Ratification of Board Acts	Mgmt	For	For	For
	6	Accounts and Reports	Mgmt	For	For	For
	7	Allocation of Profits/Dividends	Mgmt	For	For	For
	8	Election of Directors	Mgmt	For	For	For
	9	Elect Pliu Mangkornkanok	Mgmt	For	For	For
	10	Elect Hon Kit Shing	Mgmt	For	For	For
	11	Elect Oranuch Apisaksirikul	Mgmt	For	For	For
	12	Elect Krisna Theravuthi	Mgmt	For	For	For
	13	Elect Angkarat Priebjrivat	Mgmt	For	For	For
	14	Elect Panada Kanokwat	Mgmt	For	For	For
	15	Elect Pranee Tinakorn	Mgmt	For	For	For
	16	Elect Patareeya Benjapholchai	Mgmt	For	For	For
	17	Elect Nitus Patrayotin	Mgmt	For	For	For
	18	Elect Hirohiko Nomura	Mgmt	For	For	For
	19	Elect Danny Suen Kam Yim	Mgmt	For	For	For
	20	Elect Suthas Ruangmanamongkol	Mgmt	For	For	For
	21	Directors' Fees	Mgmt	For	For	For
	22	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	23	Acquisition of TISCO Leasing  from TISCO Bank	Mgmt	For	For	For
	24	Acknowledge Progress of Acquisition	Mgmt	For	For	For
	25	Amendments to Articles	Mgmt	For	For	For
Titan Cement Co. S.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TITK	CINS X90766126	06/15/2011		Voted
	Meeting Type	Country of Trade
	Special	Greece
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
	2	Special Dividend	Mgmt	For	For	For
	3	Ratification of Directors' and Auditor's Acts	Mgmt	For	For	For
	4	Directors' Fees	Mgmt	For	For	For
	5	Election of Audit Committee Members	Mgmt	For	For	For
	6	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	7	Amendments to Articles	Mgmt	For	For	For
	8	Board Transactions	Mgmt	For	For	For
Titan Industries Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	500114	CINS Y88425114	07/27/2010		Voted
	Meeting Type	Country of Trade
	Annual	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Elect Noel Tata	Mgmt	For	For	For
	4	Elect Thirumala Balaji	Mgmt	For	For	For
	5	Elect Chandrathil Nair	Mgmt	For	For	For
	6	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	7	Elect Rajeev Ranjan	Mgmt	For	For	For
	8	Directors' Fees	Mgmt	For	For	For
Tod's S.p.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TOD	CINS T93619103	04/20/2011		Voted
	Meeting Type	Country of Trade
	Mix	Italy
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Authority to Repurchase and Reissue Shares	Mgmt	For	For	For
	4	Amendments to Meeting Regulations	Mgmt	For	For	For
	5	Amendments to Articles	Mgmt	For	For	For
Tod's S.p.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TOD	CINS T93619103	09/21/2010		Voted
	Meeting Type	Country of Trade
	Annual	Italy
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
Toll Brothers, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TOL	CUSIP 889478103	03/16/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Robert Toll	Mgmt	For	For	For
	1.2	Elect Bruce Toll	Mgmt	For	For	For
	1.3	Elect Christine Garvey	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Repeal of Classified Board	Mgmt	For	For	For
	4	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
Top Glove Corp. Berhad
	Ticker	Security ID:	Meeting Date		Meeting Status
	TOPGLOV	CINS Y88965101	01/11/2011		Voted
	Meeting Type	Country of Trade
	Annual	Malaysia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Directors' Fees	Mgmt	For	For	For
	4	Elect LIM  Wee-Chai	Mgmt	For	For	For
	5	Elect LIM  Hooi Sin	Mgmt	For	For	For
	6	Elect QUAH  Chin Chye	Mgmt	For	For	For
	7	Elect Arshad bin Ayub	Mgmt	For	For	For
	8	Elect Sekarajasekaran a/l Arasaratnam	Mgmt	For	For	For
	9	Elect LIN See Yan	Mgmt	For	For	For
	10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	12	Authority to Repurchase Shares	Mgmt	For	For	For
	13	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Topdanmark A/S
	Ticker	Security ID:	Meeting Date		Meeting Status
	TOP	CINS K96213150	04/12/2011		Voted
	Meeting Type	Country of Trade
	Annual	Denmark
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	5	Accounts and Reports	Mgmt	For	For	For
	6	Elect Anders Knutsen	Mgmt	For	For	For
	7	Elect Jens Maaloe	Mgmt	For	For	For
	8	Elect Michael Pram Rasmussen	Mgmt	For	For	For
	9	Elect Annette Sadolin	Mgmt	For	For	For
	10	Elect Soren Thorup Sorensen	Mgmt	For	For	For
	11	Elect Knud Vest	Mgmt	For	For	For
	12	Authority to Reduce Share Capital	Mgmt	For	For	For
	13	Amendment to Incentive Compensation Guidelines	Mgmt	For	For	For
	14	Appointment of Auditor	Mgmt	For	For	For
Topdanmark A/S
	Ticker	Security ID:	Meeting Date		Meeting Status
	TOP	CINS K96213150	11/23/2010		Voted
	Meeting Type	Country of Trade
	Special	Denmark
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Cancellation of Shares	Mgmt	For	For	For
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Total Access Communication PCL
	Ticker	Security ID:	Meeting Date		Meeting Status
	DTAC	CINS Y8904F141	04/21/2011		Voted
	Meeting Type	Country of Trade
	Annual	Thailand
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Meeting Minutes	Mgmt	For	For	For
	2	Annual Report	Mgmt	For	For	For
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Election of Directors	Mgmt	For	For	For
	6	Directors' Fees	Mgmt	For	For	For
	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	8	Approve Change of the Company's Listing Status	Mgmt	For	For	For
	9	Approve Renewal of General Mandate	Mgmt	For	For	For
	10	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	11	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Total Access Communication PCL
	Ticker	Security ID:	Meeting Date		Meeting Status
	DTAC	CINS Y8904F141	05/31/2011		Voted
	Meeting Type	Country of Trade
	Special	Thailand
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Approval of Legal Action	Mgmt	For	For	For
	3	Approval of Legal Action	Mgmt	For	For	For
	4	Transaction of Other Business	Mgmt	For	Abstain	Against
Tower International, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TOWR	CUSIP 891826109	06/17/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Dennis Donovan	Mgmt	For	For	For
	1.2	Elect Jonathan Gallen	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	4	Ratification of Auditor	Mgmt	For	For	For
	5	Elect Frank English Jr.	Mgmt	For	N/A	N/A
Tractor Supply Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	TSCO	CUSIP 892356106	04/28/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect James Wright	Mgmt	For	For	For
	1.2	Elect Johnston Adams	Mgmt	For	For	For
	1.3	Elect William Bass	Mgmt	For	For	For
	1.4	Elect Peter Bewley	Mgmt	For	For	For
	1.5	Elect Jack Bingleman	Mgmt	For	For	For
	1.6	Elect Richard Frost	Mgmt	For	For	For
	1.7	Elect Cynthia Jamison	Mgmt	For	For	For
	1.8	Elect George MacKenzie	Mgmt	For	For	For
	1.9	Elect Edna Morris	Mgmt	For	For	For
	2	Increase of Authorized Common Stock	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
Transcontainer OJSC
	Ticker	Security ID:	Meeting Date		Meeting Status
	TRCN	CINS 893556100	04/18/2011		Voted
	Meeting Type	Country of Trade
	Special	Russian Federation
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Early Termination of Board Powers	Mgmt	For	For	For
	2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	3	Elect Alexei A. Averin	Mgmt	For	For	For
	4	Elect Petr V. Baskakov	Mgmt	For	For	For
	5	Elect Aleksey Y. Davydov	Mgmt	For	For	For
	6	Elect Pavel D. Iliyichev	Mgmt	For	For	For
	7	Elect David  Hexter	Mgmt	For	For	For
	8	Elect Zhanar  Rymzhanova	Mgmt	For	For	For
	9	Elect Irina S. Shytkina	Mgmt	For	For	For
	10	Elect Sergei V. Generalov	Mgmt	For	For	For
	11	Elect Kirill Y.  Rubinskiy	Mgmt	For	For	For
	12	Elect Gerald J.  Rohan	Mgmt	For	For	For
	13	Elect Elena V. Sukhorukova	Mgmt	For	For	For
Transdigm Group Incorporated
	Ticker	Security ID:	Meeting Date		Meeting Status
	TDG	CUSIP 893641100	03/03/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Sean Hennessy	Mgmt	For	For	For
	1.2	Elect Douglas Peacock	Mgmt	For	For	For
	2	Amendment to the 2006 Stock Incentive Plan	Mgmt	For	Against	Against
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	2 Years	3 Years	Against
	5	Ratification of Auditor	Mgmt	For	For	For
TreeHouse Foods, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	THS	CUSIP 89469A104	04/28/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Ann Sardini	Mgmt	For	For	For
	2	Elect Dennis O'Brien	Mgmt	For	For	For
	3	Elect Sam Reed	Mgmt	For	For	For
	4	Ratification of Auditor	Mgmt	For	For	For
	5	Right to Call a Special Meeting	Mgmt	For	For	For
	6	Reduction of the Threshold Shareholder Vote Required to Remove a Director	Mgmt	For	For	For
	7	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	8	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
Trimble Navigation Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	TRMB	CUSIP 896239100	05/03/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Steven Berglund	Mgmt	For	For	For
	1.2	Elect John Goodrich	Mgmt	For	For	For
	1.3	Elect William Hart	Mgmt	For	For	For
	1.4	Elect Merit Janow	Mgmt	For	For	For
	1.5	Elect Ulf Johansson	Mgmt	For	For	For
	1.6	Elect Bradford Parkinson	Mgmt	For	For	For
	1.7	Elect Mark Peek	Mgmt	For	For	For
	1.8	Elect Nickolas Vande Steeg	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
Trina Solar Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	TSL	CUSIP 89628E104	08/06/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Jifan Gao	Mgmt	For	For	For
	2	Elect Qian Zhao	Mgmt	For	For	For
	3	Elect Yeung Kwok On	Mgmt	For	For	For
	4	Amendment to the Share Incentive Plan	Mgmt	For	For	For
	5	Appointment of Auditor	Mgmt	For	For	For
Tripod Technology Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	3044	CINS Y8974X105	06/17/2011		Voted
	Meeting Type	Country of Trade
	Annual	Taiwan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Accounts and Reports	Mgmt	For	For	For
	6	Allocation of Profits/Dividends	Mgmt	For	For	For
	7	Authority to Increase Paid-in Capital	Mgmt	For	For	For
	8	Amendments to Articles	Mgmt	For	For	For
	9	Extraordinary Motions	Mgmt	For	Abstain	Against
TrueBlue, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TBI	CUSIP 89785X101	05/11/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Steven Cooper	Mgmt	For	For	For
	2	Elect Thomas McChesney	Mgmt	For	For	For
	3	Elect Gates McKibbin	Mgmt	For	For	For
	4	Elect Jeffrey Sakaguchi	Mgmt	For	For	For
	5	Elect Joseph Sambataro, Jr.	Mgmt	For	For	For
	6	Elect Bonnie Soodik	Mgmt	For	For	For
	7	Elect William Steele	Mgmt	For	For	For
	8	Elect Craig Tall	Mgmt	For	For	For
	9	Advisory Vote on Executive Compensation	Mgmt	For	Against	Against
	10	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	1 Year	For
	11	Ratification of Auditor	Mgmt	For	For	For
	12	Transaction of Other Business	Mgmt	For	For	For
Tsumura & Co
	Ticker	Security ID:	Meeting Date		Meeting Status
	4540	CINS J93407120	06/29/2011		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Elect Junichi Yoshii	Mgmt	For	For	For
	4	Elect Masashi Kushima	Mgmt	For	For	For
	5	Elect Norihiro Tanaka	Mgmt	For	For	For
	6	Elect Tohru Sugita	Mgmt	For	For	For
	7	Elect Satoshi Arai	Mgmt	For	For	For
	8	Elect Shuichi Takeda	Mgmt	For	For	For
	9	Elect Terunari Nakayama	Mgmt	For	For	For
	10	Elect Yasunori Fuji	Mgmt	For	For	For
	11	Elect Terukazu Katoh	Mgmt	For	For	For
	12	Elect Yoshiki Mori	Mgmt	For	For	For
	13	Elect Yukio Minato	Mgmt	For	For	For
	14	Elect Tomiji Yusa	Mgmt	For	For	For
	15	Elect Seiko Noda	Mgmt	For	For	For
	16	Election of Alternate Statutory Auditor(s)	Mgmt	For	For	For
Tupperware Brands Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	TUP	CUSIP 899896104	05/11/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Catherine Bertini	Mgmt	For	For	For
	2	Elect Rita Bornstein	Mgmt	For	For	For
	3	Elect Kriss Cloninger III	Mgmt	For	For	For
	4	Elect E. V. Goings	Mgmt	For	For	For
	5	Elect Clifford Grum	Mgmt	For	For	For
	6	Elect Joe Lee	Mgmt	For	For	For
	7	Elect Bob Marbut	Mgmt	For	For	For
	8	Elect Angel Martinez	Mgmt	For	For	For
	9	Elect Antonio Monteiro de Castro	Mgmt	For	For	For
	10	Elect Robert Murray	Mgmt	For	For	For
	11	Elect David Parker	Mgmt	For	For	For
	12	Elect Joyce Roche	Mgmt	For	For	For
	13	Elect J. Patrick Spainhour	Mgmt	For	For	For
	14	Elect M. Anne Szostak	Mgmt	For	For	For
	15	Ratification of Auditor	Mgmt	For	For	For
	16	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	17	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
tw telecom inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TWTC	CUSIP 87311L104	06/01/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Gregory Attorri	Mgmt	For	For	For
	1.2	Elect Spencer Hays	Mgmt	For	For	For
	1.3	Elect Larissa Herda	Mgmt	For	For	For
	1.4	Elect Kevin Mooney	Mgmt	For	For	For
	1.5	Elect Kirby Pickle	Mgmt	For	For	For
	1.6	Elect Roscoe Young II	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
Ubisoft Entertainment SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS F9396N106	06/30/2011		Voted
	Meeting Type	Country of Trade
	Mix	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Accounts and Reports; Ratification of Board Acts	Mgmt	For	For	For
	5	Allocation of Profits/Dividends	Mgmt	For	For	For
	6	Consolidated Accounts and Reports	Mgmt	For	For	For
	7	Related Party Transactions	Mgmt	For	For	For
	8	Appointment of Alternate Auditor	Mgmt	For	For	For
	9	Authority to Repurchase Shares	Mgmt	For	For	For
	10	Authority to Carry Out Formalities	Mgmt	For	For	For
	11	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
	12	Authority to Issue Shares and/or Convertible Securites w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
	13	Authority to Issue Shares and/or Convertible Securites w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
	14	Authority to Issue Shares and/or Convertible Securites Through Private Placement; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
	15	Authority to Set Offering Price of Shares	Mgmt	For	Against	Against
	16	Authority to Increase Capital Under Employee Savings Plan	Mgmt	For	For	For
	17	Authority to Grant Stock Options	Mgmt	For	Against	Against
	18	Authority to Issue Restricted Shares to Employees	Mgmt	For	Against	Against
	19	Authority to Increase Capital for Foreign Employees	Mgmt	For	For	For
	20	Global Ceiling on Increases in Capital	Mgmt	For	Against	Against
	21	Authority to Carry Out Formalities	Mgmt	For	For	For
	22	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Ultimate Software Group Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ULTI	CUSIP 90385D107	05/17/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect LeRoy Vander Putten	Mgmt	For	For	For
	1.2	Elect Robert Yanover	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
United Continental Holdings, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	UAL	CUSIP 910047109	06/08/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Kirbyjon Caldwell	Mgmt	For	For	For
	1.2	Elect Carolyn Corvi	Mgmt	For	For	For
	1.3	Elect W. James Farrell	Mgmt	For	For	For
	1.4	Elect Jane Garvey	Mgmt	For	For	For
	1.5	Elect Walter Isaacson	Mgmt	For	For	For
	1.6	Elect Henry Meyer III	Mgmt	For	For	For
	1.7	Elect Oscar Munoz	Mgmt	For	For	For
	1.8	Elect James O'Connor	Mgmt	For	For	For
	1.9	Elect Laurence Simmons	Mgmt	For	For	For
	1.10	Elect Jeffery Smisek	Mgmt	For	For	For
	1.11	Elect Glenn Tilton	Mgmt	For	For	For
	1.12	Elect David Vitale	Mgmt	For	For	For
	1.13	Elect John Walker	Mgmt	For	For	For
	1.14	Elect Charles Yamarone	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
United Stationers Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	USTR	CUSIP 913004107	05/11/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Robert Aiken, Jr.	Mgmt	For	For	For
	1.2	Elect Jean Blackwell	Mgmt	For	For	For
	1.3	Elect P. Phipps	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Amendment to the 2004 Long-Term Incentive Plan	Mgmt	For	Against	Against
	4	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
Uponor Oyj
	Ticker	Security ID:	Meeting Date		Meeting Status
	UNR1V	CINS X9518X107	03/15/2011		Voted
	Meeting Type	Country of Trade
	Annual	Finland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	10	Accounts and Reports	Mgmt	For	For	For
	11	Allocation of Profits/Dividends	Mgmt	For	For	For
	12	Ratification of Board Acts nad Management	Mgmt	For	For	For
	13	Directors' Fees	Mgmt	For	For	For
	14	Board Size	Mgmt	For	For	For
	15	Election of Directors	Mgmt	For	For	For
	16	Authority to Set Auditor's Fees	Mgmt	For	For	For
	17	Appointment of Auditor	Mgmt	For	For	For
	18	Nomination Committee	Mgmt	For	For	For
	19	Authority to Repurchase Shares	Mgmt	For	For	For
	20	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	Against	Against
	21	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	22	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
URANIUM ONE INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	UUU	CUSIP 91701P105	08/31/2010		Voted
	Meeting Type	Country of Trade
	Special	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Acquisition	Mgmt	For	For	For
Urban Outfitters, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	URBN	CUSIP 917047102	05/17/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Edward Antoian	Mgmt	For	For	For
	1.2	Elect Joel Lawson III	Mgmt	For	For	For
	1.3	Elect Glen Senk	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	4	Shareholder Proposal Regarding Board Diversity	ShrHoldr	Against	Against	For
ValueVision Media, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	VVTV	CUSIP 92047K107	06/15/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Joseph Berardino	Mgmt	For	For	For
	1.2	Elect John Buck	Mgmt	For	For	For
	1.3	Elect Edwin Garrubbo	Mgmt	For	For	For
	1.4	Elect Randy Ronning	Mgmt	For	For	For
	1.5	Elect Keith Stewart	Mgmt	For	For	For
	1.6	Elect Catherine Dunleavy	Mgmt	For	For	For
	1.7	Elect Patrick Kocsi	Mgmt	For	For	For
	1.8	Elect William Evans	Mgmt	For	For	For
	1.9	Elect Sean Orr	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	2011 Omnibus Incentive Plan	Mgmt	For	For	For
	4	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
VATUKOULA GOLD MINES PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
	VGM	CINS G9323J110	04/11/2011		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Elect Colin Orr-Ewing	Mgmt	For	For	For
	3	Elect David Lenigas	Mgmt	For	For	For
	4	Elect John Stalker	Mgmt	For	For	For
	5	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	6	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
	7	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
VATUKOULA GOLD MINES PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
	VGM	CINS G9323J102	11/08/2010		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Share Consolidation	Mgmt	For	For	For
VCA Antech, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WOOF	CUSIP 918194101	06/06/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect John Chickering, Jr.	Mgmt	For	For	For
	1.2	Elect John Heil	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Amendment to the 2006 Equity Incentive Plan	Mgmt	For	For	For
	4	Amendment to the 2007 Cash Incentive Plan	Mgmt	For	For	For
	5	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	6	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
Vicat SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	VCT	CINS F18060107	05/06/2011		Voted
	Meeting Type	Country of Trade
	Mix	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Accounts and Reports; Ratification of Board Acts	Mgmt	For	For	For
	5	Consolidated Accounts and Reports	Mgmt	For	For	For
	6	Allocation of Profits/Dividends	Mgmt	For	For	For
	7	Related Party Transactions	Mgmt	For	For	For
	8	Authority to Repurchase Shares	Mgmt	For	For	For
	9	Elect Paul Vanfrachem	Mgmt	For	For	For
	10	Elect Louis Merceron-Vicat	Mgmt	For	For	For
	11	Elect Jacques Le Mercier	Mgmt	For	For	For
	12	Directors' Fees	Mgmt	For	For	For
	13	Authority to Carry Out Formalities	Mgmt	For	For	For
	14	Amendments to Articles	Mgmt	For	Against	Against
	15	Authority to Increase Capital Under Employee  Savings Plan	Mgmt	For	For	For
	16	Authority to Carry Out Formalities	Mgmt	For	For	For
Virbac
	Ticker	Security ID:	Meeting Date		Meeting Status
	VIRP	CINS F97900116	06/28/2011		Voted
	Meeting Type	Country of Trade
	Mix	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Accounts and Reports; Ratification of Management Board Acts; Approval of Non-Tax-Deductible Expenses	Mgmt	For	For	For
	5	Consolidated Accounts and Reports	Mgmt	For	For	For
	6	Allocation of Profits/Dividends	Mgmt	For	For	For
	7	Related Party Transactions	Mgmt	For	For	For
	8	Elect Olivier Bohuon	Mgmt	For	For	For
	9	Supervisory Board Members' Fees	Mgmt	For	For	For
	10	Authority to Repurchase Shares	Mgmt	For	For	For
	11	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
	12	Authority to Carry Out Formalities	Mgmt	For	For	For
Virgin Media Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	VMED	CUSIP 92769L101	06/07/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect James Chiddix	Mgmt	For	For	For
	1.2	Elect William Huff	Mgmt	For	For	For
	1.3	Elect James Mooney	Mgmt	For	For	For
	1.4	Elect John Rigsby	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
Viscofan SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	VIS	CINS E97579192	04/13/2011		Voted
	Meeting Type	Country of Trade
	Mix	Spain
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Agenda	Mgmt	Abstain	For	Against
	3	Accounts and Reports; Allocation of Profits/Dividends; Ratification of Board Acts	Mgmt	For	For	For
	4	Management Report	Mgmt	Abstain	For	Against
	5	Report of Board Regulations	Mgmt	Abstain	For	Against
	6	Corporate Governance Report	Mgmt	Abstain	For	Against
	7	Appointment of Auditor	Mgmt	For	For	For
	8	Amend Article 3	Mgmt	For	For	For
	9	Amend Article 15	Mgmt	For	For	For
	10	Amend Article 18	Mgmt	For	For	For
	11	Amend Article 22	Mgmt	For	For	For
	12	Amend Article 9	Mgmt	For	For	For
	13	Amend Article 14	Mgmt	For	For	For
	14	Amend Article 19	Mgmt	For	For	For
	15	Decrease in Par Value	Mgmt	For	For	For
	16	Increase in Par Value	Mgmt	For	For	For
	17	Authority to Repurchase Shares	Mgmt	For	For	For
	18	Remuneration Report	Mgmt	For	For	For
	19	Authority to Carry Out Formalities	Mgmt	For	For	For
	20	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Vision-Sciences, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	VSCI	CUSIP 927912105	09/02/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Lewis Pell	Mgmt	For	For	For
	1.2	Elect John Rydzewski	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Amendment to the 2007 Stock Incentive Plan	Mgmt	For	For	For
VistaPrint N.V.
	Ticker	Security ID:	Meeting Date		Meeting Status
	VPRT	CUSIP N93540107	06/30/2011		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	2011 Equity Incentive Plan	Mgmt	For	Against	Against
	2	Elect Katryn Blake	Mgmt	For	For	For
	3	Elect Donald Nelson	Mgmt	For	For	For
	4	Elect Nicholas Ruotolo	Mgmt	For	For	For
	5	Elect Ernst Teunissen	Mgmt	For	For	For
Vistaprint N.V.
	Ticker	Security ID:	Meeting Date		Meeting Status
	VPRT	CUSIP N93540107	11/04/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Louis Page	Mgmt	For	For	For
	2	Elect Richard Riley	Mgmt	For	For	For
	3	Accounts and Reports	Mgmt	For	For	For
	4	Ratification of Management Board Acts	Mgmt	For	For	For
	5	Ratification of Supervisory Board Acts	Mgmt	For	For	For
	6	Authority to Repurchase Shares	Mgmt	For	For	For
	7	Appointment of Auditor	Mgmt	For	For	For
Vital Images, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	VTAL	CUSIP 92846N104	05/12/2011		Unvoted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect James Hickey, Jr.	Mgmt	For	N/A	N/A
	1.2	Elect Michael Carrel	Mgmt	For	N/A	N/A
	1.3	Elect Oran Muduroglu	Mgmt	For	N/A	N/A
	1.4	Elect Gregory Peet	Mgmt	For	N/A	N/A
	1.5	Elect Richard Perkins	Mgmt	For	N/A	N/A
	1.6	Elect Douglas Pihl	Mgmt	For	N/A	N/A
	1.7	Elect Michael Vannier	Mgmt	For	N/A	N/A
	1.8	Elect Sven Wehrwein	Mgmt	For	N/A	N/A
	2	Advisory Vote on Executive Compensation	Mgmt	For	N/A	N/A
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	N/A	N/A
	4	Ratification of Auditor	Mgmt	For	N/A	N/A
Volcano Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	VOLC	CUSIP 928645100	05/02/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Michael Coyle	Mgmt	For	For	For
	1.2	Elect Roy Tanaka	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Amendment to the 2005 Equity Compensation Plan	Mgmt	For	Against	Against
	4	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
Vossloh AG
	Ticker	Security ID:	Meeting Date		Meeting Status
	VOS	CINS D9494V101	05/25/2011		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Allocation of Profits/Dividends	Mgmt	For	For	For
	6	Ratification of Management Board Acts	Mgmt	For	For	For
	7	Ratification of Supervisory Board Acts	Mgmt	For	For	For
	8	Appointment of Auditor	Mgmt	For	For	For
Vtech Holdings Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	303	CINS G9400S108	07/30/2010		Voted
	Meeting Type	Country of Trade
	Annual	Bermuda
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Reports	Mgmt	For	For	For
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Elect PANG King Fai	Mgmt	For	For	For
	5	Elect William FUNG Kwok Lun	Mgmt	For	For	For
	6	Elect Michael TIEN Puk Sun	Mgmt	For	For	For
	7	Directors' Fees	Mgmt	For	For	For
	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	9	Authority to Repurchase Shares	Mgmt	For	For	For
	10	Authority to Issue Shares w/out Preemptive Rights	Mgmt	For	Against	Against
	11	Authority to Issue Repurchased Shares	Mgmt	For	Against	Against
	12	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
WABCO Holdings Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WBC	CUSIP 92927K102	05/26/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect G. Peter D'Aloia	Mgmt	For	For	For
	1.2	Elect Juergen Gromer	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
Watsco, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WSO	CUSIP 942622200	05/27/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Steven Fedrizzi	Mgmt	For	For	For
	2	Amendment to the 1996 Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	Against	Against
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	1 Year	Against
WAVIN N.V.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WAVIN	CINS N9438C176	04/27/2011		Voted
	Meeting Type	Country of Trade
	Annual	Netherlands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Reports	Mgmt	For	For	For
	3	Ratification of Management Board Acts	Mgmt	For	For	For
	4	Ratification of Supervisory Board Acts	Mgmt	For	For	For
	5	Elect M.P.M. Roef	Mgmt	For	For	For
	6	Elect Aad Kuiper	Mgmt	For	For	For
	7	Appointment of Auditor	Mgmt	For	For	For
	8	Authority to Repurchase Shares	Mgmt	For	For	For
	9	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
	10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
Websense, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WBSN	CUSIP 947684106	06/07/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect John Carrington	Mgmt	For	For	For
	1.2	Elect Bruce Coleman	Mgmt	For	For	For
	1.3	Elect Gene Hodges	Mgmt	For	For	For
	1.4	Elect John Schaefer	Mgmt	For	For	For
	1.5	Elect Gary Sutton	Mgmt	For	For	For
	1.6	Elect Mark St.Clare	Mgmt	For	For	For
	1.7	Elect Peter Waller	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
Weight Watchers International, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WTW	CUSIP 948626106	05/10/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Raymond Debbane	Mgmt	For	For	For
	1.2	Elect John Bard	Mgmt	For	For	For
	1.3	Elect Jonas Fajgenbaum	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
Wienerberger AG
	Ticker	Security ID:	Meeting Date		Meeting Status
	WIE	CINS A95384110	05/13/2011		Voted
	Meeting Type	Country of Trade
	Annual	Austria
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Ratification of Management Board Acts	Mgmt	For	For	For
	4	Ratification of Supervisory Board Acts	Mgmt	For	For	For
	5	Amendments to Articles	Mgmt	For	For	For
	6	Supervisory Board Members' Fees	Mgmt	For	For	For
	7	Elect Karl Fink	Mgmt	For	For	For
	8	Elect Harald Nograsek	Mgmt	For	For	For
	9	Elect Wilhelm Rasinger	Mgmt	For	For	For
	10	Elect Regina Prehofer	Mgmt	For	For	For
	11	Appointment of Auditor	Mgmt	For	For	For
Williams-Sonoma, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WSM	CUSIP 969904101	05/25/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
��	1.1	Elect Laura Alber	Mgmt	For	For	For
	1.2	Elect Adrian Bellamy	Mgmt	For	For	For
	1.3	Elect Patrick Connolly	Mgmt	For	For	For
	1.4	Elect Adrian Dillon	Mgmt	For	For	For
	1.5	Elect Sir Anthony Greener	Mgmt	For	For	For
	1.6	Elect Ted Hall	Mgmt	For	For	For
	1.7	Elect Michael Lynch	Mgmt	For	For	For
	1.8	Elect Sharon McCollam	Mgmt	For	For	For
	2	Reincorporation from California to Delaware	Mgmt	For	For	For
	3	Amendment to the 2001 Long-Term Incentive Plan	Mgmt	For	Against	Against
	4	Advisory Vote on Executive Compensation	Mgmt	For	Against	Against
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	6	Ratification of Auditor	Mgmt	For	For	For
Wintek Corp
	Ticker	Security ID:	Meeting Date		Meeting Status
	2384	CINS Y9664Q103	06/10/2011		Voted
	Meeting Type	Country of Trade
	Annual	Taiwan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Accounts and Reports	Mgmt	For	For	For
	5	Allocation of Profits/Dividends	Mgmt	For	For	For
	6	Authority to Increase Paid-in Capital	Mgmt	For	For	For
	7	Authority to Issue shares in the Form of Global Depositary Receipts	Mgmt	For	Against	Against
	8	Amendments to Articles	Mgmt	For	For	For
	9	Amendments to Procedural Rules: Acquisition and Disposal of Assets	Mgmt	For	For	For
	10	Extraordinary motions	Mgmt	For	Abstain	Against
Wintek Corp
	Ticker	Security ID:	Meeting Date		Meeting Status
	2384	CINS Y9664Q103	12/01/2010		Voted
	Meeting Type	Country of Trade
	Special	Taiwan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	3	Amendments to Procedural Rules for Acquisition/Disposal of Assets	Mgmt	For	For	For
	4	Non-Compete Restrictions for Directors	Mgmt	For	Abstain	Against
	5	Extraordinary motions	Mgmt	For	Abstain	Against
	6	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Wistron
	Ticker	Security ID:	Meeting Date		Meeting Status
	3231	CINS Y96738102	06/22/2011		Voted
	Meeting Type	Country of Trade
	Annual	Taiwan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	Accounts and Reports	Mgmt	For	For	For
	7	Allocation of Profits/Dividends	Mgmt	For	For	For
	8	Authority to Increase Paid-in Capital	Mgmt	For	For	For
	9	Amendments to Articles	Mgmt	For	For	For
	10	Authority to Issue Common Stock and Global Depository Receipts	Mgmt	For	For	For
	11	Extraordinary Motions	Mgmt	For	Abstain	Against
	12	Adjournment	Mgmt	For	For	For
WMS Industries Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WMS	CUSIP 929297109	12/09/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Robert Bahash	Mgmt	For	For	For
	1.2	Elect Brian Gamache	Mgmt	For	For	For
	1.3	Elect Patricia Nazemetz	Mgmt	For	For	For
	1.4	Elect Louis Nicastro	Mgmt	For	For	For
	1.5	Elect Neil Nicastro	Mgmt	For	For	For
	1.6	Elect Edward Rabin, Jr.	Mgmt	For	For	For
	1.7	Elect Ira Sheinfeld	Mgmt	For	For	For
	1.8	Elect Bobby Siller	Mgmt	For	For	For
	1.9	Elect William Vareschi, Jr.	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Worleyparsons Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	WOR	CINS Q9857K102	10/26/2010		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Re-elect John Green	Mgmt	For	For	For
	3	Re-elect Catherine Livingstone	Mgmt	For	For	For
	4	Elect J.B. McNeil	Mgmt	For	For	For
	5	Elect Larry Benke	Mgmt	For	For	For
	6	Remuneration Report	Mgmt	For	For	For
	7	Equity Grant (Executive Directors)	Mgmt	For	For	For
	8	Approve Amendments to Performance Rights Plan (Termination Benefits)	Mgmt	For	Abstain	Against
	9	Amendments to Constitution	Mgmt	For	For	For
	10	Renew Partial Takeover Provisions	Mgmt	For	For	For
Wright Medical Group, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WMGI	CUSIP 98235T107	05/11/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Gary Blackford	Mgmt	For	For	For
	1.2	Elect Martin Emerson	Mgmt	For	For	For
	1.3	Elect Lawrence Hamilton	Mgmt	For	For	For
	1.4	Elect Ronald Labrum	Mgmt	For	For	For
	1.5	Elect John Miclot	Mgmt	For	For	For
	1.6	Elect Amy Paul	Mgmt	For	For	For
	1.7	Elect Robert Quillinan	Mgmt	For	For	For
	1.8	Elect David Stevens	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	1 Year	For
	4	Ratification of Auditor	Mgmt	For	For	For
Wumart Stores, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	8277	CINS Y97176112	06/28/2011		Voted
	Meeting Type	Country of Trade
	Annual	China
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Directors' Report	Mgmt	For	For	For
	6	Supervisors' Report	Mgmt	For	For	For
	7	Connected Transactions and Annual Caps	Mgmt	For	For	For
	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	9	Elect WU Jian-zhong	Mgmt	For	For	For
	10	Elect MENG Jin-Xian	Mgmt	For	For	For
	11	Elect XU Ying	Mgmt	For	For	For
	12	Elect WANG Jian-ping	Mgmt	For	For	For
	13	Elect John HUAN Zhao	Mgmt	For	For	For
	14	Elect Mary MA Xue-zheng	Mgmt	For	For	For
	15	Elect HAN Ying	Mgmt	For	For	For
	16	Elect LI Lu-an	Mgmt	For	For	For
	17	Elect LU Jiang	Mgmt	For	For	For
	18	Elect YU Jian-bo	Mgmt	For	For	For
	19	Elect James Wong	Mgmt	For	For	For
	20	Directors' Fees	Mgmt	For	For	For
	21	Elect FAN Kui-jie	Mgmt	For	For	For
	22	Elect XU Ning-chun	Mgmt	For	For	For
	23	Supervisors' Fees	Mgmt	For	For	For
	24	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	25	Issuance of Short-term Bills	Mgmt	For	For	For
	26	Shareholder Proposal	ShrHoldr	For	Abstain	Against
	27	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	28	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Wumart Stores, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	8277	CINS Y97176112	07/13/2010		Voted
	Meeting Type	Country of Trade
	Special	China
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Approve Transfer of Listing	Mgmt	For	For	For
	4	Amendments to Articles	Mgmt	For	For	For
Yamana Gold Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	YRI	CUSIP 98462Y100	05/04/2011		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Peter Marrone	Mgmt	For	For	For
	1.2	Elect Patrick Mars	Mgmt	For	For	For
	1.3	Elect John Begeman	Mgmt	For	For	For
	1.4	Elect Alexander Davidson	Mgmt	For	For	For
	1.5	Elect Richard Graff	Mgmt	For	For	For
	1.6	Elect Robert Horn	Mgmt	For	For	For
	1.7	Elect Nigel Lees	Mgmt	For	For	For
	1.8	Elect Juvenal Mesquita Filho	Mgmt	For	For	For
	1.9	Elect Carl Renzoni	Mgmt	For	For	For
	1.10	Elect Antenor Silva, Jr.	Mgmt	For	For	For
	1.11	Elect Dino Titaro	Mgmt	For	For	For
	2	Appointment of Auditor	Mgmt	For	For	For
Yes Bank Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	YESBANK	CINS Y97636107	06/28/2011		Voted
	Meeting Type	Country of Trade
	Annual	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Elect Wouter Kolff	Mgmt	For	For	For
	4	Elect Bharat Patel	Mgmt	For	For	For
	5	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	6	Amendment to Compensation of R. Kapoor	Mgmt	For	For	For
	7	Employee Stock Option Plan	Mgmt	For	For	For
	8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	11	Employee Stock Option Plan for Subsidiaries	Mgmt	For	For	For
	12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	13	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	14	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	15	Increase in Authorized Capital	Mgmt	For	For	For
	16	Authority to Issue Shares and Convertible Debt Instruments	Mgmt	For	For	For
	17	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	18	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	19	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	20	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	21	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	22	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	23	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	24	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	25	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	26	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	27	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Yes Bank Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	532648	CINS Y97636107	07/02/2010		Voted
	Meeting Type	Country of Trade
	Annual	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Elect Radha Singh	Mgmt	For	For	For
	4	Elect Ajay Vohra	Mgmt	For	For	For
	5	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	6	Appointment of S.L. Kapur as Non-Executive Part-Time Chairman; Approval of Compensation	Mgmt	For	For	For
	7	Amendment to Borrowing Powers	Mgmt	For	For	For
	8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Yingde Gases Group Co Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
	2168	CINS G98430104	05/26/2011		Voted
	Meeting Type	Country of Trade
	Annual	Cayman Islands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Elect CHEN Yan	Mgmt	For	For	For
	6	Elect ZHENG Fuya	Mgmt	For	For	For
	7	Elect Trevor Raymond Strutt	Mgmt	For	For	For
	8	Directors' Fees	Mgmt	For	For	For
	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	11	Authority to Repurchase Shares	Mgmt	For	For	For
	12	Authority to Issue Repurchased Shares	Mgmt	For	Against	Against
	13	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Yip's Chemical Holdings Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
	0408	CINS G9842Z116	06/28/2011		Voted
	Meeting Type	Country of Trade
	Annual	Cayman Islands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	6	Elect Kenny WONG Kam Yim	Mgmt	For	For	For
	7	Elect Peter LI Wai Man	Mgmt	For	For	For
	8	Elect Robert YOUNG Man Kim	Mgmt	For	For	For
	9	Elect HO Sai Hou	Mgmt	For	For	For
	10	Elect Chuck LI Chak Man	Mgmt	For	For	For
	11	Directors' Fees	Mgmt	For	For	For
	12	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	13	Authority to Repurchase Shares	Mgmt	For	For	For
	14	Authority to Issue Repurchased Shares	Mgmt	For	Against	Against
	15	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Youngone Holdings Co., Ltd (fka. Youngone Corp.)
	Ticker	Security ID:	Meeting Date		Meeting Status
	9970	CINS Y9849C102	03/11/2011		Voted
	Meeting Type	Country of Trade
	Annual	Korea, Republic of
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Allocation of Profits/Dividends	Mgmt	For	For	For
	2	Directors' Fees	Mgmt	For	For	For
	3	Corporate Auditor's Fees	Mgmt	For	For	For
Zhaikmunai L.P.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ZKM	CINS 98952U204	07/22/2010		Voted
	Meeting Type	Country of Trade
	Annual	ISLE OF MAN
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Elect Piet Everaert	Mgmt	For	For	For
	3	Elect Frank Monstrey	Mgmt	For	For	For
	4	Elect Kai-Uwe Kessel	Mgmt	For	For	For
	5	Appointment of Auditor	Mgmt	For	For	For
	6	Authority to Set Auditor's Fees	Mgmt	For	For	For
Zhongpin, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	HOGS	CUSIP 98952K107	06/15/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Xianfu Zhu	Mgmt	For	For	For
	1.2	Elect Baoke Ben	Mgmt	For	For	For
	1.3	Elect Min Chen	Mgmt	For	For	For
	1.4	Elect Raymond Leal	Mgmt	For	For	For
	1.5	Elect Yaoguo Pan	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
Zions Bancorporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	ZION	CUSIP 989701107	05/27/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Jerry Atkin	Mgmt	For	For	For
	2	Elect Roger Porter	Mgmt	For	For	For
	3	Elect Stephen Quinn	Mgmt	For	For	For
	4	Elect L. E. Simmons	Mgmt	For	For	For
	5	Elect Shelley Thomas Williams	Mgmt	For	For	For
	6	Elect Steven Wheelwright	Mgmt	For	For	For
	7	Ratification of Auditor	Mgmt	For	For	For
	8	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	9	Shareholder Proposal Regarding Recoupment of Unearned Bonuses (Clawback)	ShrHoldr	Against	Against	For
Zodiac Exploration Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ZEX	CUSIP 98978E101	06/17/2011		Voted
	Meeting Type	Country of Trade
	Special	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Board Size	Mgmt	For	For	For
	2	Election of Directors (Slate)	Mgmt	For	For	For
	3	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	4	Share Consolidation	Mgmt	For	For	For
	5	Stock Option Plan Renewal	Mgmt	For	Against	Against
Zoll Medical Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	ZOLL	CUSIP 989922109	02/10/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Judith Pelham	Mgmt	For	For	For
	1.2	Elect Benson Smith	Mgmt	For	For	For
	1.3	Elect John Wallace	Mgmt	For	For	For
	2	Amendment to the 2001 Stock Incentive Plan	Mgmt	For	For	For
	3	Amendment to the 2006 Non-Employee Director Stock Option Plan	Mgmt	For	For	For
	4	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	6	Ratification of Auditor	Mgmt	For	For	For
ZON Multimedia - Servicos de Telecomunicaoes e Multimedia SGPS SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	ZON	CINS X9819B101	04/15/2011		Voted
	Meeting Type	Country of Trade
	Special	Portugal
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Ratification of Board Acts	Mgmt	For	For	For
	4	Remuneration Policy	Mgmt	For	For	For
	5	Relocation of Company's Registered Office	Mgmt	For	For	For
	6	Amendments to Articles	Mgmt	For	For	For
	7	Authority to Trade in Company Stock	Mgmt	For	For	For
Zooplus AG
	Ticker	Security ID:	Meeting Date		Meeting Status
	ZO1	CINS D9866J108	05/26/2011		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Ratification of Management Board Acts	Mgmt	For	For	For
	6	Ratification of Supervisory Board Acts	Mgmt	For	For	For
	7	Appointment of Auditor	Mgmt	For	For	For
	8	Elect Norbert Stoeck	Mgmt	For	For	For
	9	Elect Frank Seehaus	Mgmt	For	For	For
	10	Elect Michael Rohowski	Mgmt	For	For	For
	11	Authority to Increase Share Capital; Bonus Share Issuance	Mgmt	For	For	For
	12	Amendments to Articles	Mgmt	For	For	For
	13	Amendments to Articles	Mgmt	For	For	For
	14	Amendments to Articles	Mgmt	For	For	For
	15	Amendments to Articles	Mgmt	For	For	For
	16	Supervisory Board Members' Fees	Mgmt	For	For	For
	17	Amendments to Articles	Mgmt	For	For	For
Zumtobel AG
	Ticker	Security ID:	Meeting Date		Meeting Status
	ZAG	CINS A989A1109	07/23/2010		Voted
	Meeting Type	Country of Trade
	Annual	Austria
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Presentation of Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Ratification of Management and Supervisory Board Acts	Mgmt	For	For	For
	4	Election of Supervisory Board Members	Mgmt	For	For	For
	5	Supervisory Board Members' Fees	Mgmt	For	For	For
	6	Appointment of Auditor	Mgmt	For	For	For

SIGNATURE

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

SMALLCAP WORLD FUND, INC.

(Registrant)

By /s/ Paul F. Roye

Paul F. Roye, Executive Vice President and

Principal Executive Officer

Date: August 26, 2011