Item 1: Proxy Voting Record Fund Name : Capital World Growth and Income Fund, Inc. Reporting Period: July 01, 2009 - June 30, 2010 | |
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3M Company | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| MMM | CUSIP 88579Y101 | | 05/11/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Linda Alvarado | | Mgmt | For | For | For | |
| 2 | Elect George Buckley | | Mgmt | For | For | For | |
| 3 | Elect Vance Coffman | | Mgmt | For | For | For | |
| 4 | Elect Michael Eskew | | Mgmt | For | For | For | |
| 5 | Elect W. James Farrell | | Mgmt | For | For | For | |
| 6 | Elect Herbert Henkel | | Mgmt | For | For | For | |
| 7 | Elect Edward Liddy | | Mgmt | For | For | For | |
| 8 | Elect Robert Morrison | | Mgmt | For | For | For | |
| 9 | Elect Aulana Peters | | Mgmt | For | For | For | |
| 10 | Elect Robert Ulrich | | Mgmt | For | For | For | |
| 11 | Ratification of Auditor | | Mgmt | For | For | For | |
| 12 | Amendment to the 2008 Long-Term Incentive Plan | Mgmt | For | For | For | |
| 13 | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Against | |
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ABB Ltd. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| ABBN | CINS H0010V101 | | 04/26/2010 | | 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 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Presentation of Accounts and Reports | | Mgmt | For | For | For | |
| 5 | Accounts and Reports | | Mgmt | For | For | For | |
| 6 | Remuneration Report | | Mgmt | For | For | For | |
| 7 | Ratification of Board and Management Acts | Mgmt | For | For | For | |
| 8 | Allocation of Profits/Dividends; Transfer of Reserves | Mgmt | For | For | For | |
| 9 | Reduction of Share Capital | | Mgmt | For | For | For | |
| 10 | Amendment to Par Value; Capital Distribution | Mgmt | For | For | For | |
| 11 | Amendments to Articles | | Mgmt | For | For | For | |
| 12 | Amend Article 6 | | Mgmt | For | For | For | |
| 13 | Amend Articles 32 and 33 | | Mgmt | For | For | For | |
| 14 | Elect Roger Agnelli | | Mgmt | For | For | For | |
| 15 | Elect Louis Hughes | | Mgmt | For | For | For | |
| 16 | Elect Hans Marki | | Mgmt | For | For | For | |
| 17 | Elect Michel de Rosen | | Mgmt | For | For | For | |
| 18 | Elect Michael Treschow | | Mgmt | For | For | For | |
| 19 | Elect Bernd Voss | | Mgmt | For | For | For | |
| 20 | Elect Jacob Wallenberg | | Mgmt | For | For | For | |
| 21 | Elect Hubertus von Grunberg | | Mgmt | For | For | For | |
| 22 | Appointment of Auditor | | Mgmt | For | For | For | |
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Abbott Laboratories | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| ABT | CUSIP 002824100 | | 04/23/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Robert Alpern | | Mgmt | For | For | For | |
| 1.2 | Elect Roxanne Austin | | Mgmt | For | For | For | |
| 1.3 | Elect William Daley | | Mgmt | For | For | For | |
| 1.4 | Elect W. James Farrell | | Mgmt | For | For | For | |
| 1.5 | Elect H. Laurance Fuller | | Mgmt | For | For | For | |
| 1.6 | Elect William Osborn | | Mgmt | For | For | For | |
| 1.7 | Elect David Owen | | Mgmt | For | For | For | |
| 1.8 | Elect Roy Roberts | | Mgmt | For | For | For | |
| 1.9 | Elect Samuel Scott III | | Mgmt | For | For | For | |
| 1.10 | Elect William Smithburg | | Mgmt | For | For | For | |
| 1.11 | Elect Glenn Tilton | | Mgmt | For | For | For | |
| 1.12 | Elect Miles White | | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
| 3 | Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay) | ShrHoldr | Against | Against | For | |
| 4 | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Against | |
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ACCENTURE PLC | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| ACN | CUSIP G1151C101 | | 02/04/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect William Kimsey | | Mgmt | For | For | For | |
| 2 | Elect Robert Lipp | | Mgmt | For | For | For | |
| 3 | Elect Wulf von Schimmelmann | | Mgmt | For | For | For | |
| 4 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 5 | 2010 Share Incentive Plan | | Mgmt | For | Against | Against | |
| 6 | 2010 Employee Share Purchase Plan | | Mgmt | For | Against | Against | |
| 7 | Authorization to Hold the 2011 Annual Meeting Outside of Ireland | Mgmt | For | For | For | |
| 8 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 9 | Issuance of Treasury Shares | | Mgmt | For | Against | Against | |
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Acer Inc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS Y0003F171 | | 06/18/2010 | | 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 | Amendments to Articles | | Mgmt | For | For | For | |
| 8 | Amendments to Procedural Rules for Capital Loans | Mgmt | For | For | For | |
| 9 | Amendments to Procedural Rules for Endorsements/Guarantees | Mgmt | For | For | For | |
| 10 | Employee Stock Option Plan | | Mgmt | For | For | For | |
| 11 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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Adidas AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| ADS | CINS D0066B102 | | 05/06/2010 | | 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 | 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 | Compensation Policy | | Mgmt | For | For | For | |
| 8 | Amendments to Articles | | Mgmt | For | For | For | |
| 9 | Increase in Authorized Capital | | Mgmt | For | Against | Against | |
| 10 | Cancellation of Contingent Capital 1991/I | Mgmt | For | For | For | |
| 11 | Cancellation of Contingent Capital 2003/II | Mgmt | For | For | For | |
| 12 | Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital | Mgmt | For | Against | Against | |
| 13 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 14 | Authority to Repurchase Shares Using Equity Derivatives | Mgmt | For | Against | Against | |
| 15 | Dematerialization of Bearer Shares | | Mgmt | For | For | For | |
| 16 | Appointment of Auditor | | Mgmt | For | For | For | |
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Admiral Group PLC | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS G0110T106 | | 04/28/2010 | | 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 Alastair Lyons | | Mgmt | For | For | For | |
| 4 | Elect Martin Jackson | | Mgmt | For | For | For | |
| 5 | Elect Keith James | | Mgmt | For | For | For | |
| 6 | Elect Margaret Johnson | | Mgmt | For | For | For | |
| 7 | Elect Lucy Kellaway | | Mgmt | For | For | For | |
| 8 | Appointment of Auditor | | Mgmt | For | For | For | |
| 9 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 10 | Amendment to Senior Executive Restricted Share Plan | 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 | 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 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 17 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 18 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 19 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
| 20 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Advanced Information Service Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| ADVANC | CINS Y0014U183 | | 04/08/2010 | | 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 | Matters to Be Informed | | Mgmt | For | For | For | |
| 3 | Approve Minutes | | Mgmt | For | For | For | |
| 4 | Report on 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 Surasak Vajasit | | Mgmt | For | For | For | |
| 8 | Elect Suphadej Poonpipat | | Mgmt | For | For | For | |
| 9 | Elect Yeo Eng Choon | | 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 Under Warrants | Mgmt | For | For | For | |
| 13 | Other Business | | Mgmt | For | Abstain | Against | |
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Air France - KLM, Roissy Charles De Gaulle | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS F01699135 | | 07/09/2009 | | 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 | 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 | Authority to Trade in Company Stock | | Mgmt | For | For | For | |
| 8 | Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments | Mgmt | For | For | For | |
| 9 | Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments | Mgmt | For | Against | Against | |
| 10 | Authority to Increase Share Issuance Limit | Mgmt | For | Against | Against | |
| 11 | Authority to Increase Capital in Consideration for Contributions in Kind | Mgmt | For | Against | Against | |
| 12 | Authority to Increase Capital Through Capitalizations | Mgmt | For | For | For | |
| 13 | Authority to Issue Shares and/or Convertible Securities under Employee Savings Plan | Mgmt | For | For | For | |
| 14 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
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Air Products and Chemicals, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| APD | CUSIP 009158106 | | 01/28/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect William Davis, III | | Mgmt | For | For | For | |
| 1.2 | Elect W. Douglas Ford | | Mgmt | For | For | For | |
| 1.3 | Elect Evert Henkes | | Mgmt | For | For | For | |
| 1.4 | Elect Margaret McGlynn | | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
| 3 | Amendment to the Long-Term Incentive Plan | Mgmt | For | For | For | |
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Akzo Nobel NV | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS N01803100 | | 04/28/2010 | | 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 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 7 | Allocation of Profit | | Mgmt | For | For | For | |
| 8 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 9 | Ratification of Management Board Acts | | Mgmt | For | For | For | |
| 10 | Ratification of Supervisory Board Acts | | Mgmt | For | For | For | |
| 11 | Elect Karel Vuursteen | | Mgmt | For | For | For | |
| 12 | Elect Antony Burgmans | | Mgmt | For | For | For | |
| 13 | Elect Louis Hughes | | Mgmt | For | For | For | |
| 14 | Amendment to Compensation Policy | | 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 | Against | Against | |
| 17 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 18 | Amendments to Articles | | Mgmt | For | For | For | |
| 19 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 20 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Allied Capital Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| ALD | CUSIP 01903Q108 | | 03/26/2010 | | 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 | For | For | |
| 2 | Right to Adjourn Meeting | | Mgmt | For | For | For | |
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Allied Capital Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| ALD | CUSIP 01903Q108 | | 11/06/2009 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Authorization to Issue Common Stock at Below Net Asset Value | Mgmt | For | Against | Against | |
| 2 | Authorization to Issue Warrants, Options or Rights at Below Net Asset Value | Mgmt | For | Against | Against | |
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Alstom SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | cins F0259M475 | | 06/22/2010 | | 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 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Accounts and Reports; 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 Bouygues | | Mgmt | For | For | For | |
| 9 | Elect Philippe Marien | | Mgmt | For | For | For | |
| 10 | Elect Georges Chodron de Courcel | | Mgmt | For | For | For | |
| 11 | Elect Lalita Gupte | | Mgmt | For | For | For | |
| 12 | Elect Katrina Landis | | Mgmt | For | For | For | |
| 13 | Directors' Fees | | Mgmt | For | For | For | |
| 14 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 15 | Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Increase Capital Through Capitalizations; Authority to Issue Debt Instruments | Mgmt | For | For | For | |
| 16 | Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments | Mgmt | For | Against | Against | |
| 17 | Authority to Increase Capital in Consideration for Contributions in Kind | Mgmt | For | Against | Against | |
| 18 | Authority to Issue Shares and/or Convertible Securities Under Employee Savings Plan | Mgmt | For | For | For | |
| 19 | Authority to Issue Shares and/or Convertible Securities Under Employee Savings Plan for the Benefit of Overseas Employees | Mgmt | For | For | For | |
| 20 | Authority to Issue Restricted Stock for Employees and Executives | Mgmt | For | For | For | |
| 21 | Authority to Issue Stock Options for Employees and Executives | Mgmt | For | For | For | |
| 22 | Amendments Regarding Share Ownership Disclosure | Mgmt | For | Against | Against | |
| 23 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
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Altria Group, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| MO | CUSIP 02209S103 | | 05/20/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Elizabeth Bailey | | Mgmt | For | For | For | |
| 2 | Elect Gerald Baliles | | Mgmt | For | For | For | |
| 3 | Elect John Casteen III | | Mgmt | For | For | For | |
| 4 | Elect Dinyar Devitre | | Mgmt | For | For | For | |
| 5 | Elect Thomas Farrell II | | Mgmt | For | For | For | |
| 6 | Elect Robert Huntley | | Mgmt | For | For | For | |
| 7 | Elect Thomas Jones | | Mgmt | For | For | For | |
| 8 | Elect George Munoz | | Mgmt | For | For | For | |
| 9 | Elect Nabil Sakkab | | Mgmt | For | For | For | |
| 10 | Elect Michael Szymanczyk | | Mgmt | For | For | For | |
| 11 | 2010 Performance Incentive Plan | | Mgmt | For | For | For | |
| 12 | Ratification of Auditor | | Mgmt | For | For | For | |
| 13 | Shareholder Proposal Regarding Food Insecurity and Tobacco Use | ShrHoldr | Against | Against | For | |
| 14 | Shareholder Proposal Regarding Human Rights Protocols | ShrHoldr | Against | Against | For | |
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America Movil SAB de CV | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| AMXL | CUSIP 02364W105 | | 03/17/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Tender Offers to Acquire Carso Global Telecom and Telmex International | Mgmt | N/A | Abstain | N/A | |
| 2 | Election of Meeting Delegates | | Mgmt | N/A | For | N/A | |
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America Movil SAB de CV | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| AMXL | CUSIP 02364W105 | | 04/07/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Election of Directors (Series L) | | Mgmt | N/A | For | N/A | |
| 2 | Election of Meeting Delegates | | Mgmt | N/A | For | N/A | |
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Analog Devices, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| ADI | CUSIP 032654105 | | 03/09/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Ray Stata | | Mgmt | For | For | For | |
| 2 | Elect Jerald Fishman | | Mgmt | For | For | For | |
| 3 | Elect James Champy | | Mgmt | For | For | For | |
| 4 | Elect John Doyle | | Mgmt | For | For | For | |
| 5 | Elect John Hodgson | | Mgmt | For | For | For | |
| 6 | Elect Yves-Andre Istel | | Mgmt | For | For | For | |
| 7 | Elect Neil Novich | | Mgmt | For | For | For | |
| 8 | Elect F. Grant Saviers | | Mgmt | For | For | For | |
| 9 | Elect Paul Severino | | Mgmt | For | For | For | |
| 10 | Elect Kenton Sicchitano | | Mgmt | For | For | For | |
| 11 | Ratification of Auditor | | Mgmt | For | For | For | |
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Anheuser-Busch Inbev SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| ABI | CINS B6399C107 | | 04/27/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Mix | 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 | Amendment Regarding Director Term Lengths | Mgmt | For | Against | Against | |
| 4 | Amendment Regarding Implementation of EU Directive | Mgmt | For | For | For | |
| 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 | Authority to Exclude Preference Right of Existing Shareholders | Mgmt | For | Against | Against | |
| 8 | Authority to Issue Subscription Rights | | Mgmt | For | Against | Against | |
| 9 | Authority to Increase Capital with Regards to Issuance | Mgmt | For | Against | Against | |
| 10 | Authority to Exercise Power | | 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 | Accounts and Reports; Allocation of Profits and Dividends | Mgmt | For | For | For | |
| 15 | Ratification of Board Acts | | Mgmt | For | For | For | |
| 16 | Ratification of Auditor's Acts | | Mgmt | For | For | For | |
| 17 | Elect Alexandre van Damme | | Mgmt | For | For | For | |
| 18 | Elect Gregoire de Spoelberch | | Mgmt | For | For | For | |
| 19 | Elect Carlos de Veiga Sicupira | | Mgmt | For | For | For | |
| 20 | Elect Jorge Paulo Lemann | | Mgmt | For | For | For | |
| 21 | Elect Roberto Moses Thompson Motta | | Mgmt | For | For | For | |
| 22 | Elect Marcel Telles | | Mgmt | For | For | For | |
| 23 | Elect Jean-Luc Dehaene | | Mgmt | For | For | For | |
| 24 | Elect Mark Winkelman | | Mgmt | For | For | For | |
| 25 | Replacement of Auditor | | Mgmt | For | For | For | |
| 26 | Remuneration Report | | Mgmt | For | For | For | |
| 27 | Approval of Equity Grants | | Mgmt | For | For | For | |
| 28 | Approval of Equity Grants | | Mgmt | For | For | For | |
| 29 | Approval of Equity Grants | | Mgmt | For | For | For | |
| 30 | Approval of Equity Grants | | Mgmt | For | For | For | |
| 31 | Approval of Equity Grants | | Mgmt | For | For | For | |
| 32 | Approval of Change in Control Provision Relating to EMTN Program | Mgmt | For | For | For | |
| 33 | Change of Control Provision Relating to the US Dollar Notes | Mgmt | For | For | For | |
| 34 | Change of Control Provisions Relating to Senior Facilities Agreement | Mgmt | For | For | For | |
| 35 | Change of Control Provision Relating to Term Facilities Agreement | Mgmt | For | For | For | |
| 36 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
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AOL INC. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| AOL | CUSIP 00184X105 | | 04/29/2010 | | 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 William Hambrecht | | Mgmt | For | For | For | |
| 5 | Elect Susan Lyne | | Mgmt | For | For | For | |
| 6 | Elect Patricia Mitchell | | Mgmt | For | For | For | |
| 7 | Elect Michael Powell | | Mgmt | For | For | For | |
| 8 | Elect Fredric Reynolds | | Mgmt | For | For | For | |
| 9 | Elect James Stengel | | Mgmt | For | For | For | |
| 10 | Elect James Wiatt | | Mgmt | For | For | For | |
| 11 | Ratification of Auditor | | Mgmt | For | For | For | |
| 12 | Amended and Restated 2010 Stock Incentive Plan | Mgmt | For | For | For | |
| 13 | Amended and Restated Annual Incentive Plan for Executive Officers | Mgmt | For | For | For | |
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ArcelorMittal S.A. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| MT | CINS L0302D129 | | 05/11/2010 | | 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 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 3 | Consolidated Accounts and Reports | | Mgmt | For | For | For | |
| 4 | Accounts and Reports | | Mgmt | For | For | For | |
| 5 | Allocation of Results/Dividends | | Mgmt | For | For | For | |
| 6 | Directors' Fees | | Mgmt | For | For | For | |
| 7 | Ratification of Board Acts | | Mgmt | For | For | For | |
| 8 | Acknowledgment of Board Resignation and Cooptation | Mgmt | For | For | For | |
| 9 | Elect Vanisha Mittal Bahtia | | Mgmt | For | For | For | |
| 10 | Elect Jeannot Krecke | | Mgmt | For | For | For | |
| 11 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 12 | Appointment of Auditor | | Mgmt | For | For | For | |
| 13 | Stock Option Plan | | Mgmt | For | For | For | |
| 14 | Employee Share Purchase Plan | | Mgmt | For | For | For | |
| 15 | Waiver of Public Offer Requirement | | Mgmt | For | For | For | |
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Aristocrat Leisure Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| ALL | CINS Q0521T108 | | 04/28/2010 | | 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 | Elect Ian Blackburne | | Mgmt | For | For | For | |
| 4 | Elect Stephen Morro | | Mgmt | For | For | For | |
| 5 | Re-elect David Simpson | | Mgmt | For | For | For | |
| 6 | Equity Grant (MD/CEO Jamie Odell) | | Mgmt | For | For | For | |
| 7 | Equity Grant (Senior VP Victor Blanco) | | Mgmt | For | For | For | |
| 8 | Remuneration Report | | Mgmt | For | For | For | |
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Asahi Glass Company Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 5201 | CINS J02394120 | | 03/30/2010 | | 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 Masahiro Kadomatsu | | Mgmt | For | For | For | |
| 4 | Elect Kazuhiko Ishimura | | Mgmt | For | For | For | |
| 5 | Elect Katsuhisa Katoh | | Mgmt | For | For | For | |
| 6 | Elect Takashi Fujino | | Mgmt | For | For | For | |
| 7 | Elect Kunihiro Matsuo | | Mgmt | For | For | For | |
| 8 | Elect Hajime Sawabe | | Mgmt | For | For | For | |
| 9 | Elect Tohru Nagashima | | Mgmt | For | For | For | |
| 10 | Elect Shigeru Hikuma | | Mgmt | For | For | For | |
| 11 | Stock option plan | | Mgmt | For | For | For | |
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Assa Abloy AB | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| ASSA-B | CINS W0817X105 | | 04/22/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Sweden | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 6 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 7 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 8 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 9 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 10 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 11 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 12 | Accounts and Reports | | Mgmt | For | For | For | |
| 13 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 14 | Ratification of Board and Management Acts | Mgmt | For | For | For | |
| 15 | Board Size | | Mgmt | For | For | For | |
| 16 | Directors and Auditors' Fees | | Mgmt | For | For | For | |
| 17 | Election of Directors | | Mgmt | For | For | For | |
| 18 | Nomination Committee | | Mgmt | For | For | For | |
| 19 | Compensation Guidelines | | Mgmt | For | For | For | |
| 20 | Authority to Repurchase and Issue Treasury Shares | Mgmt | For | For | For | |
| 21 | Long Term Incentive Plan | | Mgmt | For | For | For | |
| 22 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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Astra International | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS Y7117N149 | | 03/01/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Indonesia | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Election of Directors (Slate) | | Mgmt | For | For | For | |
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AT&T INC. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| T | CUSIP 00206R102 | | 04/30/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Randall Stephenson | | Mgmt | For | For | For | |
| 2 | Elect Gilbert Amelio | | Mgmt | For | For | For | |
| 3 | Elect Reuben Anderson | | Mgmt | For | For | For | |
| 4 | Elect James Blanchard | | Mgmt | For | For | For | |
| 5 | Elect Jaime Chico Pardo | | Mgmt | For | For | For | |
| 6 | Elect James Kelly | | Mgmt | For | For | For | |
| 7 | Elect Jon Madonna | | Mgmt | For | For | For | |
| 8 | Elect Lynn Martin | | Mgmt | For | For | For | |
| 9 | Elect John McCoy | | Mgmt | For | For | For | |
| 10 | Elect Joyce Roche | | Mgmt | For | For | For | |
| 11 | Elect Laura Tyson | | Mgmt | For | For | For | |
| 12 | Elect Patricia Upton | | Mgmt | For | For | For | |
| 13 | Ratification of Auditor | | Mgmt | For | For | For | |
| 14 | Shareholder Proposal Regarding Cumulative Voting | ShrHoldr | Against | For | Against | |
| 15 | Shareholder Proposal Regarding Pension Credit Policy | ShrHoldr | Against | Against | For | |
| 16 | Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay) | ShrHoldr | Against | Against | For | |
| 17 | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Against | |
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Atlas Copco AB | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| ATCO-A | CINS W10020134 | | 04/28/2010 | | 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 | Opening of the Meeting; Election of Presiding Chairman | Mgmt | For | For | For | |
| 5 | Voting List | | Mgmt | For | For | For | |
| 6 | Agenda | | Mgmt | For | For | For | |
| 7 | Election of Individuals to Check Minutes | Mgmt | For | For | For | |
| 8 | Compliance with Rules of Convocation | | Mgmt | For | For | For | |
| 9 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 10 | President's Address | | Mgmt | For | For | For | |
| 11 | Report of the Board of Directors | | Mgmt | For | For | For | |
| 12 | Accounts and Reports | | Mgmt | For | For | For | |
| 13 | Ratification of Board and Management Acts | Mgmt | For | For | For | |
| 14 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 15 | Dividend Record Date | | Mgmt | For | For | For | |
| 16 | Directors' Fees; Authority to Repurchase Shares | Mgmt | For | For | For | |
| 17 | Election of Directors | | Mgmt | For | For | For | |
| 18 | Directors' Fees; Authority to Repurchase Shares | Mgmt | For | For | For | |
| 19 | Appointment of Auditor | | Mgmt | For | For | For | |
| 20 | Compensation Guidelines | | Mgmt | For | For | For | |
| 21 | 2010 Performance Option Plan | | Mgmt | For | For | For | |
| 22 | Authority to Repurchase and Transfer Treasury Shares Pursuant to 2010 Long Term Incentive Plan | Mgmt | For | For | For | |
| 23 | Authority to Issue Treasury Shares Pursuant to Stock Options Plans 2006, 2007 and 2008. | Mgmt | For | For | For | |
| 24 | Directors' Fees; Authority to Repurchase Shares | Mgmt | For | For | For | |
| 25 | Nomination Committee | | Mgmt | For | For | For | |
| 26 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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Australia And New Zealand Banking Group | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| ANZ | CINS Q09504137 | | 12/18/2009 | | 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 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 4 | Ratify Placement of Securities | | Mgmt | For | Abstain | Against | |
| 5 | Remuneration Report | | Mgmt | For | For | For | |
| 6 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 7 | Re-elect John Morschel | | Mgmt | For | For | For | |
| 8 | Elect Robert Reeves | | Mgmt | Against | Against | For | |
| 9 | Elect LEE Hsien Yang | | Mgmt | For | For | For | |
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Automatic Data Processing, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| ADP | CUSIP 053015103 | | 11/10/2009 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Gregory Brenneman | | Mgmt | For | For | For | |
| 1.2 | Elect Leslie Brun | | Mgmt | For | For | For | |
| 1.3 | Elect Gary Butler | | Mgmt | For | For | For | |
| 1.4 | Elect Leon Cooperman | | Mgmt | For | For | For | |
| 1.5 | Elect Eric Fast | | Mgmt | For | For | For | |
| 1.6 | Elect Linda Gooden | | Mgmt | For | For | For | |
| 1.7 | Elect R. Glenn Hubbard | | Mgmt | For | For | For | |
| 1.8 | Elect John Jones | | Mgmt | For | For | For | |
| 1.9 | Elect Charles Noski | | Mgmt | For | For | For | |
| 1.10 | Elect Sharon Rowlands | | Mgmt | For | For | For | |
| 1.11 | Elect Gregory Summe | | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
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Autonomy Corporation plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| AU | CINS G0669T101 | | 03/24/2010 | | 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 Robert Webb | | Mgmt | For | For | For | |
| 4 | Elect Sushovan Hussain | | Mgmt | For | For | For | |
| 5 | Elect Michael Lynch | | Mgmt | For | For | For | |
| 6 | Elect John McMonigall | | Mgmt | For | For | For | |
| 7 | Elect Richard Perle | | Mgmt | For | For | For | |
| 8 | Elect Barry Ariko | | 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 | |
| 15 | Adoption of New Articles | | Mgmt | For | For | For | |
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Aviva PLC | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| AV | CINS G0683Q109 | | 04/28/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 3 | Elect Andrea Moneta | | Mgmt | For | For | For | |
| 4 | Elect Patrick Regan | | Mgmt | For | For | For | |
| 5 | Elect Michael Hawker | | Mgmt | For | For | For | |
| 6 | Elect Leslie Van de Walle | | Mgmt | For | For | For | |
| 7 | Elect Andrew Moss | | Mgmt | For | For | For | |
| 8 | Elect Lord Colin Sharman of Redlynch | | Mgmt | For | For | For | |
| 9 | Elect Scott Wheway | | 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 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 15 | Advisory Vote on Corporate Responsibility Report | Mgmt | For | For | For | |
| 16 | Authorisation of Political Donations | | Mgmt | For | For | For | |
| 17 | Authority to Issue Preferred Shares | | Mgmt | For | For | For | |
| 18 | Authority to Set General meeting Notice Period at 14 Days | Mgmt | For | For | For | |
| 19 | Adoption of New Articles | | Mgmt | For | For | For | |
| 20 | Authority to Repurchase Ordinary Shares | Mgmt | For | For | For | |
| 21 | Authority to Repurchase 8 3/4% Preference Shares | Mgmt | For | For | For | |
| 22 | Authority to Repurchase 8 3/8% Preference Shares | Mgmt | For | For | For | |
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Avon Products, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| AVP | CUSIP 054303102 | | 05/06/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect W. Don Cornwell | | Mgmt | For | For | For | |
| 1.2 | Elect V. Ann Hailey | | Mgmt | For | For | For | |
| 1.3 | Elect Fred Hassan | | Mgmt | For | For | For | |
| 1.4 | Elect Andrea Jung | | Mgmt | For | For | For | |
| 1.5 | Elect Maria Lagomasino | | Mgmt | For | For | For | |
| 1.6 | Elect Ann Moore | | Mgmt | For | For | For | |
| 1.7 | Elect Paul Pressler | | Mgmt | For | For | For | |
| 1.8 | Elect Gary Rodkin | | Mgmt | For | For | For | |
| 1.9 | Elect Paula Stern | | Mgmt | For | For | For | |
| 1.10 | Elect Lawrence Weinbach | | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
| 3 | 2010 Stock Incentive Plan | | Mgmt | For | Against | Against | |
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AXA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| AXA | CINS F06106102 | | 04/29/2010 | | 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 | 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 | Supplementary Retirement Benefits (Henri de Castries, Denis Duverne and Francois Pierson) | Mgmt | For | For | For | |
| 9 | Severance Package and Retirement Benefits (Henri de Castries) | Mgmt | For | For | For | |
| 10 | Severance Package and Retirement Benefits (Denis Duverne) | Mgmt | For | For | For | |
| 11 | Elect Norbert Dentressangle | | Mgmt | For | For | For | |
| 12 | Appointment of Auditor (Mazars) | | Mgmt | For | For | For | |
| 13 | Appointment of Alternate Auditor (Jean-Brice de Turkheim) | Mgmt | For | For | For | |
| 14 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 15 | Authority to Issue Shares and/or Convertible Securities Under Employee Savings Plan | Mgmt | For | For | For | |
| 16 | Authority to Issue Shares w/o Preemptive Rights for the Benefit of Overseas Employees | Mgmt | For | For | For | |
| 17 | Authority to Cancel Shares and Reduce Capital | Mgmt | For | For | For | |
| 18 | Amendment to Governing Structure; Correlative Amendment of Articles | Mgmt | For | For | For | |
| 19 | Amendments to Articles 7, 8 and 10 | | Mgmt | For | Against | Against | |
| 20 | Elect Henri de Castries | | Mgmt | For | For | For | |
| 21 | Elect Denis Duverne | | Mgmt | For | For | For | |
| 22 | Elect Jacques d'Armand de Chateauvieux | Mgmt | For | For | For | |
| 23 | Elect Norbert Dentressangle | | Mgmt | For | For | For | |
| 24 | Elect Jean-Martin Folz | | Mgmt | For | For | For | |
| 25 | Elect Anthony Hamilton | | Mgmt | For | For | For | |
| 26 | Elect Francois Martineau | | Mgmt | For | For | For | |
| 27 | Elect Giuseppe Mussari | | Mgmt | For | For | For | |
| 28 | Elect Ramon de Oliveira | | Mgmt | For | For | For | |
| 29 | Elect Michel Pebereau | | Mgmt | For | For | For | |
| 30 | Elect Dominique Reiniche | | Mgmt | For | For | For | |
| 31 | Elect Ezra Suleiman | | Mgmt | For | For | For | |
| 32 | Elect Isabelle Kocher | | Mgmt | For | For | For | |
| 33 | Elect Lee Suet Fern | | Mgmt | For | For | For | |
| 34 | Elect Wendy Cooper | | ShrHoldr | For | For | For | |
| 35 | Elect John Coultrap | | ShrHoldr | Against | Against | For | |
| 36 | Elect Paul Geiersbach | | ShrHoldr | Against | Against | For | |
| 37 | Elect Sebastien Herzog | | ShrHoldr | Against | Against | For | |
| 38 | Elect Rodney Koch | | ShrHoldr | Against | Against | For | |
| 39 | Elect Jason Steinberg | | ShrHoldr | Against | Against | For | |
| 40 | Directors' Fees | | Mgmt | For | For | For | |
| 41 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
| 42 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
BAE Systems PLC | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BA | CINS G06940103 | | 05/05/2010 | | 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 Michael Hartnall | | Mgmt | For | For | For | |
| 5 | Elect Peter Mason | | Mgmt | For | For | For | |
| 6 | Elect Richard Olver | | Mgmt | For | For | For | |
| 7 | Elect Paul Anderson | | Mgmt | For | For | For | |
| 8 | Elect Linda Hudson | | Mgmt | For | For | For | |
| 9 | Elect Nicholas Rose | | Mgmt | For | For | For | |
| 10 | Appointment of Auditor | | Mgmt | For | For | For | |
| 11 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 12 | Authorisation of Political Donations | | 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 | Adoption of New Articles | | Mgmt | For | For | For | |
| 17 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
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| | | | | | | | |
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Banco Bilbao Vizcaya Argentaria S.A. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BBVA | CINS E11805103 | | 03/11/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | 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; Ratification of Board Acts | Mgmt | For | For | For | |
| 3 | Elect Francisco Gonzalez Rodriguez | | Mgmt | For | For | For | |
| 4 | Elect angel Cano Fernandez | | Mgmt | For | For | For | |
| 5 | Elect Ramon Bustamante y de la Mora | | Mgmt | For | For | For | |
| 6 | Elect Ignacio Ferrero Jordi | | Mgmt | For | For | For | |
| 7 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 8 | Bi-Annual Share Incentive Plan | | Mgmt | For | For | For | |
| 9 | Appointment of Auditor | | Mgmt | For | For | For | |
| 10 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
| 11 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Banco Bradesco SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS P1808G117 | | 03/10/2010 | | 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 | Election of Supervisory Council | | Mgmt | For | For | For | |
| 9 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 10 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Banco Brasil SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS P11427112 | | 06/16/2010 | | 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 | Approval of the Acquisition | | Mgmt | For | For | For | |
| 4 | Approval of the Share Purchase and Sale Agreement | Mgmt | For | For | For | |
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Banco Brasil SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS P11427112 | | 08/18/2009 | | 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 Increase in Share Capital; Capitalization of Reserves | Mgmt | For | For | For | |
| 3 | Reconciliation of Share Capital | | Mgmt | For | For | For | |
| 4 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Banco Brasil SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS P11427112 | | 11/30/2009 | | 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 | Protocol and Justification of Merger | | Mgmt | For | For | For | |
| 4 | Approve and Ratify Valuation Experts | | Mgmt | For | For | For | |
| 5 | Approve Valuation Reports | | Mgmt | For | For | For | |
| 6 | Approve Merger | | Mgmt | For | For | For | |
| 7 | Authorize Capital Increase | | Mgmt | For | For | For | |
| 8 | Amend the Article 7 of the Corporate Bylaws of Banco Do Brasil S.A. | Mgmt | For | For | For | |
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Banco do Brasil SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BBAS3 | CINS P11427112 | | 04/13/2010 | | 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 Supervisory Council | | Mgmt | For | For | For | |
| 7 | Supervisory Council's Fees | | Mgmt | For | For | For | |
| 8 | Remuneration Policy | | Mgmt | For | For | For | |
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Banco do Brasil SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BBAS3 | CINS P11427112 | | 04/13/2010 | | 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 | Mergers by Absorption | | Mgmt | For | For | For | |
| 3 | Mergers by Absorption | | Mgmt | For | For | For | |
| 4 | Mergers by Absorption | | Mgmt | For | For | For | |
| 5 | Mergers by Absorption | | Mgmt | For | For | For | |
| 6 | Mergers by Absorption | | Mgmt | For | For | For | |
| 7 | Mergers by Absorption | | Mgmt | For | For | For | |
| 8 | Capitalization of Reserves | | Mgmt | For | For | For | |
| 9 | Increase in Authorized Capital | | Mgmt | For | For | For | |
| 10 | Amendments to Articles | | Mgmt | For | For | For | |
| 11 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Banco do Brasil SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BBAS3 | CINS P11427112 | | 05/19/2010 | | 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 | Ratification of Authority to Carry Out a Primary and Secondary Public Offering | Mgmt | For | For | For | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 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 Sell Treasury Shares | | Mgmt | For | For | For | |
| 8 | Authority to Set Public Offering Price | | Mgmt | For | For | For | |
| 9 | Authorization to Verify Subscription of Shares In Public Offering | Mgmt | For | For | For | |
| 10 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
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Banco do Brasil SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BBAS3 | CINS P11427112 | | 05/31/2010 | | 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 | Merger Agreement | | Mgmt | For | For | For | |
| 4 | Ratification of Appointment of Appraiser | Mgmt | For | For | For | |
| 5 | Valuation Report | | Mgmt | For | For | For | |
| 6 | Merger by Absorption | | Mgmt | For | For | For | |
| 7 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
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Banco Santander (Brasil) SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SANB11 | CUSIP 05967A107 | | 02/03/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Election of Directors | | Mgmt | For | For | For | |
| 2 | Stock Option Plan; Long-Term Incentive Plan | Mgmt | For | For | For | |
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Banco Santander (Brasil) SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SANB11 | CINS P1505Z160 | | 02/03/2010 | | 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 | Election of Directors | | Mgmt | For | For | For | |
| 6 | Stock Option Plan; Long-Term Incentive Plan | Mgmt | For | For | For | |
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Banco Santander (Brasil) SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SANB11 | CUSIP 05967A107 | | 04/27/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 3 | Remuneration Policy | | Mgmt | For | Abstain | Against | |
| 4 | Capitalization of Reserves | | Mgmt | For | For | For | |
| 5 | Amendments to Articles | | Mgmt | For | For | For | |
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Banco Santander (Brasil) SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SANB11 | CINS P1505Z160 | | 04/27/2010 | | 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 | Remuneration Policy | | Mgmt | For | Abstain | Against | |
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Banco Santander (Brasil) SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SANB11 | CUSIP 05967A107 | | 05/21/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Dividend Payment Date | | Mgmt | For | For | For | |
| 2 | Amend Article 31 | | Mgmt | For | For | For | |
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Banco Santander (Brasil) SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SANB11 | CINS P1505Z160 | | 05/21/2010 | | 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 | Dividend Payment Date | | Mgmt | For | For | For | |
| 4 | Amend Article 31 | | Mgmt | For | For | For | |
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Banco Santander Central Hispano SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS E19790109 | | 06/11/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | 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; Ratification of Board Acts | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Elect Ángel Jado Becerro de Bengoa | | Mgmt | For | For | For | |
| 5 | Elect Francisco Javier Botín-Sanz de Sautuola y O'Shea | Mgmt | For | For | For | |
| 6 | Elect Isabel Tocino Biscarolasaga | | Mgmt | For | For | For | |
| 7 | Elect Fernando de Asúa Álvarez | | Mgmt | For | For | For | |
| 8 | Elect Alfredo Sáenz Abad | | Mgmt | For | For | For | |
| 9 | Appointment of Auditor | | Mgmt | For | For | For | |
| 10 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 11 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | For | |
| 12 | Authority to Issue Script Dividend | | Mgmt | For | For | For | |
| 13 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 14 | Authority to Issue Script Dividend | | Mgmt | For | For | For | |
| 15 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 16 | Authority to Issue Convertible and Non-Convertible Debt Instruments | Mgmt | For | Against | Against | |
| 17 | Long-Term Incentive Plan | | Mgmt | For | For | For | |
| 18 | UK Employee Stock Purchase Plan | | Mgmt | For | For | For | |
| 19 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
| 20 | Remuneration Report | | Mgmt | For | For | For | |
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Bangkok Bank Ltd. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BBL | CINS Y0606R119 | | 04/12/2010 | | 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 | Report on Results of Operations | | Mgmt | For | For | For | |
| 3 | Report of the Audit Committee | | Mgmt | For | For | For | |
| 4 | Accounts and Reports | | Mgmt | For | For | For | |
| 5 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 6 | Elect Chatri Sophonpanich | | Mgmt | For | For | For | |
| 7 | Elect Kosit Panpiemras | | Mgmt | For | For | For | |
| 8 | Elect Piti Sithi-Amnuai | | Mgmt | For | For | For | |
| 9 | Elect Prasong Uthaisangchai | | Mgmt | For | For | For | |
| 10 | Elect Phornthep Phornprapha | | Mgmt | For | For | For | |
| 11 | Elect Gasinee Witoonchart | | 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 | Other business | | Mgmt | For | Abstain | Against | |
| 15 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Bank of America Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BAC | CUSIP 060505104 | | 02/23/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Increase of Authorized Common Stock | | Mgmt | For | For | For | |
| 2 | Right to Adjourn Meeting | | Mgmt | For | For | For | |
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Bank of America Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BAC | CUSIP 060505104 | | 04/28/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Susan Bies | | Mgmt | For | For | For | |
| 2 | Elect William Boardman | | Mgmt | For | For | For | |
| 3 | Elect Frank Bramble, Sr. | | Mgmt | For | For | For | |
| 4 | Elect Virgis Colbert | | Mgmt | For | For | For | |
| 5 | Elect Charles Gifford | | Mgmt | For | For | For | |
| 6 | Elect Charles Holliday, Jr. | | Mgmt | For | For | For | |
| 7 | Elect D. Paul Jones, Jr. | | Mgmt | For | For | For | |
| 8 | Elect Monica Lozano | | Mgmt | For | For | For | |
| 9 | Elect Thomas May | | Mgmt | For | For | For | |
| 10 | Elect Brian Moynihan | | Mgmt | For | For | For | |
| 11 | Elect Donald Powell | | Mgmt | For | For | For | |
| 12 | Elect Charles Rossotti | | Mgmt | For | For | For | |
| 13 | Elect Robert Scully | | Mgmt | For | For | For | |
| 14 | Ratification of Auditor | | Mgmt | For | For | For | |
| 15 | Increase of Authorized Common Stock | | Mgmt | For | For | For | |
| 16 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 17 | Amendment to the 2003 Key Associate Stock Plan | Mgmt | For | Against | Against | |
| 18 | Shareholder Proposal Regarding Disclosure of Prior Government Service | ShrHoldr | Against | Against | For | |
| 19 | Shareholder Proposal Regarding Non-Deductible Compensation | ShrHoldr | Against | Against | For | |
| 20 | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Against | |
| 21 | Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay) | ShrHoldr | Against | Against | For | |
| 22 | Shareholder Proposal Regarding CEO Succession Planning | ShrHoldr | Against | For | Against | |
| 23 | Shareholder Proposal Regarding Report OTC Derivative Trading | ShrHoldr | Against | Against | For | |
| 24 | Shareholder Proposal Regarding Recoupment of Unearned Bonuses (Clawback) | ShrHoldr | Against | Against | For | |
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BANK OF CHINA LIMITED | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 3988 | CINS Y0698A107 | | 03/19/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | China | | | | | | |
| 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 | Type of Securities to be Issued | | Mgmt | For | For | For | |
| 6 | Issue Size | | Mgmt | For | For | For | |
| 7 | Par Value and Issue Price | | Mgmt | For | For | For | |
| 8 | Term | | Mgmt | For | For | For | |
| 9 | Interest Rate | | Mgmt | For | For | For | |
| 10 | Method and Timing of Interest Payment | | Mgmt | For | For | For | |
| 11 | Conversion Period | | Mgmt | For | For | For | |
| 12 | Conversion Price and Adjustment | | Mgmt | For | For | For | |
| 13 | Downward Adjustment to Conversion Price | Mgmt | For | For | For | |
| 14 | Conversion Method of Fractional Share | Mgmt | For | For | For | |
| 15 | Terms of Redemption | | Mgmt | For | For | For | |
| 16 | Redemption at the Option of the Bond Holders | Mgmt | For | For | For | |
| 17 | Dividend Rights of the Rear of Conversion | Mgmt | For | For | For | |
| 18 | Method of Issuance and Target Subscribers | Mgmt | For | For | For | |
| 19 | Subscription Arrangement for the Existing A Shareholders | Mgmt | For | For | For | |
| 20 | Bond Holders and Meetings | | Mgmt | For | For | For | |
| 21 | Use of Proceeds from the Issuance of the Convertible Bonds | Mgmt | For | For | For | |
| 22 | Special Provisions in Relation to Supplementary Capital | Mgmt | For | For | For | |
| 23 | Guarantee and Security | | Mgmt | For | For | For | |
| 24 | Validity Period | | Mgmt | For | For | For | |
| 25 | Matters Relating to authorization of Board of Directors | Mgmt | For | For | For | |
| 26 | Capital Management Plan | | Mgmt | For | For | For | |
| 27 | Feasibility Report on Use of Proceeds from Issuance of Convertible Bonds | Mgmt | For | For | For | |
| 28 | Utilization Report on Use of Proceeds from Previous Issuance of Securities | Mgmt | For | For | For | |
| 29 | Elect LI Jun as Supervisor | | Mgmt | For | For | For | |
| 30 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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BANK OF CHINA LIMITED | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 3988 | CINS Y0698A107 | | 05/27/2010 | | 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 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Directors' Report | | Mgmt | For | For | For | |
| 5 | Supervisors' Report | | Mgmt | For | For | For | |
| 6 | Financial Statement | | Mgmt | For | For | For | |
| 7 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 8 | Financial Budget | | Mgmt | For | For | For | |
| 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 10 | Elect XIAO Gang | | Mgmt | For | For | For | |
| 11 | Elect LI Lihui | | Mgmt | For | For | For | |
| 12 | Elect LI Zaohang | | Mgmt | For | For | For | |
| 13 | Elect ZHOU Zaiqun | | Mgmt | For | For | For | |
| 14 | Elect Anthony Neoh | | Mgmt | For | For | For | |
| 15 | Elect HUANG Shizhong | | Mgmt | For | For | For | |
| 16 | Elect HUANG Danhan | | Mgmt | For | For | For | |
| 17 | Elect QIN Rongsheng | | Mgmt | For | For | For | |
| 18 | Elect BAI Jingming | | Mgmt | For | For | For | |
| 19 | External Supervisors' Fees | | Mgmt | For | For | For | |
| 20 | Amendments to Articles | | Mgmt | For | For | For | |
| 21 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 22 | Elect WANG Xueqiang | | Mgmt | For | For | For | |
| 23 | Elect LIU Wanming | | Mgmt | For | For | For | |
| 24 | Amendments to Administrative Measures | Mgmt | For | Abstain | Against | |
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Bank of New York Mellon Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BK | CUSIP 064058100 | | 04/13/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Ruth Bruch | | Mgmt | For | For | For | |
| 1.2 | Elect Nicholas Donofrio | | Mgmt | For | For | For | |
| 1.3 | Elect Gerald Hassell | | Mgmt | For | For | For | |
| 1.4 | Elect Edmund Kelly | | Mgmt | For | For | For | |
| 1.5 | Elect Robert Kelly | | Mgmt | For | For | For | |
| 1.6 | Elect Richard Kogan | | Mgmt | For | For | For | |
| 1.7 | Elect Michael Kowalski | | Mgmt | For | For | For | |
| 1.8 | Elect John Luke, Jr. | | Mgmt | For | For | For | |
| 1.9 | Elect Robert Mehrabian | | Mgmt | For | For | For | |
| 1.10 | Elect Mark Nordenberg | | Mgmt | For | For | For | |
| 1.11 | Elect Catherine Rein | | Mgmt | For | For | For | |
| 1.12 | Elect William Richardson | | Mgmt | For | For | For | |
| 1.13 | Elect Samuel Scott III | | Mgmt | For | For | For | |
| 1.14 | Elect John Surma | | Mgmt | For | For | For | |
| 1.15 | Elect Wesley von Schack | | Mgmt | For | For | For | |
| 2 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 3 | Ratification of Auditor | | Mgmt | For | For | For | |
| 4 | Shareholder Proposal Regarding Cumulative Voting | ShrHoldr | Against | For | Against | |
| 5 | Shareholder Proposal Regarding Restricting Executive Compensation | ShrHoldr | Against | Against | For | |
| 6 | Shareholder Proposal Regarding Shareholder Approval of Golden Parachutes | ShrHoldr | Against | For | Against | |
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Banpu Public plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BANPU | CINS Y0697Z111 | | 04/02/2010 | | 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 | Report on 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 (Slate) | | 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 | Other Business | | Mgmt | For | Abstain | Against | |
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Barclays PLC | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BARC | CINS G08036124 | | 04/30/2010 | | 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 Reuben Jeffrey III | | Mgmt | For | For | For | |
| 4 | Elect Marcus Agius | | Mgmt | For | For | For | |
| 5 | Elect David Booth | | Mgmt | For | For | For | |
| 6 | Elect Sir Richard Broadbent | | Mgmt | For | For | For | |
| 7 | Elect Sir Michael Rake | | Mgmt | For | For | For | |
| 8 | Elect Sir Andrew Likierman | | Mgmt | For | For | For | |
| 9 | Elect Christopher Lucas | | Mgmt | For | For | For | |
| 10 | Appointment of Auditor | | Mgmt | For | For | For | |
| 11 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 12 | Authorisation of Political Donations | | 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 | Adoption of New Articles | | Mgmt | For | For | For | |
| 18 | Approval of SAYE Sharesave Plan | | Mgmt | For | For | For | |
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Barclays PLC | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS G08036124 | | 08/06/2009 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Approval of the Disposal | | Mgmt | For | For | For | |
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BASF SE | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS D06216101 | | 04/29/2010 | | 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 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 5 | Ratification of Supervisory Board Acts | | Mgmt | For | For | For | |
| 6 | Ratification of Management Board Acts | | Mgmt | For | For | For | |
| 7 | Appointment of Auditor | | Mgmt | For | For | For | |
| 8 | Dematerialization of Bearer Shares | | Mgmt | For | For | For | |
| 9 | Amendments to Articles | | Mgmt | For | For | For | |
| 10 | Approval of Remuneration Policy | | Mgmt | For | For | For | |
| 11 | Amend Article 17(2) | | Mgmt | For | For | For | |
| 12 | Amend Article 17(3) | | Mgmt | For | For | For | |
| 13 | Amend Article 18(2) | | Mgmt | For | For | For | |
| 14 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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BAYER AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BAY | CINS D0712D163 | | 04/30/2010 | | 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 | Presentation of Accounts and Reports; 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 | Compensation Policy | | Mgmt | For | For | For | |
| 7 | Increase in Authorized Capital I | | Mgmt | For | For | For | |
| 8 | Increase in Authorized Capital II | | Mgmt | For | For | For | |
| 9 | Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital | Mgmt | For | For | For | |
| 10 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 11 | Amendments to Articles | | Mgmt | For | For | For | |
| 12 | Appointment of Auditor | | Mgmt | For | For | For | |
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Bayerische Motoren Werke AG (BMW) | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BMW | CINS D12096109 | | 05/18/2010 | | 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 | 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 | Elect Henning Kagermann | | Mgmt | For | For | For | |
| 9 | Amendments to Articles | | Mgmt | For | For | For | |
| 10 | Compensation Policy | | Mgmt | For | For | For | |
| 11 | Intra-company Contracts/Control Agreements | Mgmt | For | For | For | |
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BB&T Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BBT | CUSIP 054937107 | | 04/27/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect John Allison, IV | | Mgmt | For | For | For | |
| 1.2 | Elect Jennifer Banner | | Mgmt | For | For | For | |
| 1.3 | Elect K. David Boyer, Jr. | | Mgmt | For | For | For | |
| 1.4 | Elect Anna Cablik | | Mgmt | For | For | For | |
| 1.5 | Elect Ronald Deal | | Mgmt | For | For | For | |
| 1.6 | Elect Barry Fitzpatrick | | Mgmt | For | For | For | |
| 1.7 | Elect J. Littleton Glover, Jr. | | Mgmt | For | For | For | |
| 1.8 | Elect L. Vincent Hackley | | Mgmt | For | For | For | |
| 1.9 | Elect Jane Helm | | Mgmt | For | For | For | |
| 1.10 | Elect John Howe, III | | Mgmt | For | For | For | |
| 1.11 | Elect Kelly King | | Mgmt | For | For | For | |
| 1.12 | Elect James Maynard | | Mgmt | For | For | For | |
| 1.13 | Elect Albert McCauley | | Mgmt | For | For | For | |
| 1.14 | Elect J. Holmes Morrison | | Mgmt | For | For | For | |
| 1.15 | Elect Nido Qubein | | Mgmt | For | For | For | |
| 1.16 | Elect Thomas Skains | | Mgmt | For | For | For | |
| 1.17 | Elect Thomas Thompson | | Mgmt | For | For | For | |
| 1.18 | Elect Stephen Williams | | Mgmt | For | For | For | |
| 2 | Increase Authorized Shares | | Mgmt | For | For | For | |
| 3 | Ratification of Auditor | | Mgmt | For | For | For | |
| 4 | Shareholder Proposal Regarding Political Contributions and Expenditure Report | ShrHoldr | Against | Against | For | |
| 5 | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | Against | For | |
| 6 | Shareholder Proposal Regarding Overdraft Policies | ShrHoldr | Against | Against | For | |
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BCE Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BCE | CUSIP 05534B760 | | 05/06/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Barry Allen | | Mgmt | For | For | For | |
| 1.2 | Elect Andre Berard | | Mgmt | For | For | For | |
| 1.3 | Elect Ronald Brenneman | | Mgmt | For | For | For | |
| 1.4 | Elect Sophie Brochu | | Mgmt | For | For | For | |
| 1.5 | Elect Robert Brown | | Mgmt | For | For | For | |
| 1.6 | Elect George Cope | | Mgmt | For | For | For | |
| 1.7 | Elect Anthony Fell | | Mgmt | For | For | For | |
| 1.8 | Elect Donna Soble Kaufman | | Mgmt | For | For | For | |
| 1.9 | Elect Brian Levitt | | Mgmt | For | For | For | |
| 1.10 | Elect Edward Lumley | | Mgmt | For | For | For | |
| 1.11 | Elect Thomas O'Neill | | Mgmt | For | For | For | |
| 1.12 | Elect Paul Weiss | | Mgmt | For | For | For | |
| 2 | Appointment of Auditor | | Mgmt | For | For | For | |
| 3 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
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Belgacom S.A. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BELG | CINS B10414116 | | 01/04/2010 | | 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 | Partial Demerger of Telindus NV | | Mgmt | For | For | For | |
| 7 | Partial Demeger Impact | | 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 | Partial Demerger of Belgacom Skynet N.V. | Mgmt | For | For | For | |
| 11 | Partial Demerger Impact | | Mgmt | For | For | For | |
| 12 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 13 | Approve Merger by Acquisition of Belgacom Mobile NV, Telindus NV and Telindus Sourcing NV | Mgmt | For | For | For | |
| 14 | Reports and Discussion | | Mgmt | For | For | For | |
| 15 | Approve Merger by Takeover | | Mgmt | For | For | For | |
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Belgacom SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BELG | CINS B10414116 | | 04/14/2010 | | 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 | 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 | Accounts and Reports; Allocation of Profits/Dividends | Mgmt | For | For | For | |
| 10 | Accounts and Reports; Allocation of Profits/Dividends | Mgmt | For | For | For | |
| 11 | Ratification of Robert Tollet's Acts | | Mgmt | For | For | For | |
| 12 | Ratification of Auditor's Acts | | Mgmt | For | For | For | |
| 13 | Ratification of Auditor's Acts | | Mgmt | For | For | For | |
| 14 | Elect Lutgart Van den Berghe | | Mgmt | For | For | For | |
| 15 | Elect Pierre-Alain de Smedt | | Mgmt | For | For | For | |
| 16 | Director Remuneration | | Mgmt | For | For | For | |
| 17 | Replacement of Auditor and Authority to Set Fees (Company Accounts) | Mgmt | For | For | For | |
| 18 | Conclusion of Auditor's Term | | Mgmt | For | For | For | |
| 19 | Replacement of Auditor and Authority to Set Fees (Consolidated Accounts) | Mgmt | For | For | For | |
| 20 | Appointment of Company Auditor | | Mgmt | For | For | For | |
| 21 | Approval of Absorbed Company's Accounts (Belgacom Mobile SA) | Mgmt | For | For | For | |
| 22 | Ratification of Absorbed Company's Board Acts (Belgacom Mobile SA) | Mgmt | For | For | For | |
| 23 | Ratification of Absorbed Company's Auditor's Acts (Belgacom Mobile SA) | Mgmt | For | For | For | |
| 24 | Approval of Absorbed Company's Accounts (Telindus SA) | Mgmt | For | For | For | |
| 25 | Ratification of Absorbed Company's Board Acts (Telindus SA) | Mgmt | For | For | For | |
| 26 | Ratification of Absorbed Company's Auditor's Acts (Telindus SA) | Mgmt | For | For | For | |
| 27 | Approval of Absorbed Company's Annual Accounts (Telindus Sourcing SA) | Mgmt | For | For | For | |
| 28 | Ratification of Absorbed Company's Board Acts (Telindus Sourcing SA) | Mgmt | For | For | For | |
| 29 | Ratification of Absorbed Company's Auditor's Acts (Telindus Sourcing SA) | Mgmt | For | For | For | |
| 30 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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Belgacom SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BELG | CINS B10414116 | | 04/14/2010 | | 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 | Authority to Repurchase Shares as a Takeover Defense | Mgmt | For | Against | Against | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Authority to Increase Capital as a Takeover Defense | Mgmt | For | Against | Against | |
| 6 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 7 | Authority to Amend Articles | | Mgmt | For | Against | Against | |
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Bezeq | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS M2012Q100 | | 06/10/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Israel | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Services Agreement with Eurocom Communications, Ltd. | Mgmt | For | For | For | |
| 3 | Indemnification of Directors | | Mgmt | For | For | For | |
| 4 | Purchasing Agreement between a Subsidiary and Eurocom Cellular Communications, Ltd. | Mgmt | For | For | For | |
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Bezeq | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS M2012Q100 | | 09/02/2009 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Israel | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
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Bezeq Israel Telecom Ltd. | | | | | | | �� | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BEZQ | CINS M2012Q100 | | 02/04/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Israel | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Elect Mordechay Keret | | Mgmt | For | For | For | |
| 3 | Directors' Fees and Indemnification | | Mgmt | For | For | For | |
| 4 | Amendments to Articles | | Mgmt | For | For | For | |
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Bezeq The Israel Telecommunication Corp. Ltd. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BEZQ | CINS M2012Q100 | | 03/08/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Israel | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Approval of the Purchase of a Run-Off insurance Coverage | Mgmt | For | Abstain | Against | |
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Bezeq The Israel Telecommunication Corp. Ltd. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BEZQ | CINS M2012Q100 | | 04/08/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Israel | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 3 | Approve Chairman's Bonus | | Mgmt | For | For | For | |
| 4 | Approve Bonus for the Manager of the Security Department | Mgmt | For | For | For | |
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Bezeq The Israel Telecommunication Corp. Ltd. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BEZQ | CINS M2012Q100 | | 05/20/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Mix | Israel | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Accounts and Reports | | Mgmt | For | For | For | |
| 3 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 4 | Elect Or Elovitch | | Mgmt | For | For | For | |
| 5 | Elect Orna Elovitch Peled | | Mgmt | For | For | For | |
| 6 | Elect Arieh Saban | | Mgmt | For | For | For | |
| 7 | Elect Eldad Ben Moshe | | Mgmt | For | For | For | |
| 8 | Elect Eliyahu Holtzman | | Mgmt | For | For | For | |
| 9 | Elect Yehuda Porat | | Mgmt | For | For | For | |
| 10 | Elect Amikam Shorer | | Mgmt | For | For | For | |
| 11 | Elect Felix Cohen | | Mgmt | For | For | For | |
| 12 | Elect Rami Nomkin | | Mgmt | For | For | For | |
| 13 | Elect Shaul Elovitch | | Mgmt | For | For | For | |
| 14 | Elect Shlomo Rodav | | Mgmt | For | For | For | |
| 15 | Debt Arrangement Between the Company and D.B.S. Satellite Services Ltd. | Mgmt | For | For | For | |
| 16 | Approval of Settlement with Yaakov Gelbard | Mgmt | For | For | For | |
| 17 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Billabong International Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS Q1502G107 | | 10/27/2009 | | 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 | Re-elect Gordon Merchant | | Mgmt | For | For | For | |
| 4 | Re-elect Colette Paull | | Mgmt | For | For | For | |
| 5 | Re-elect Paul Naude | | Mgmt | For | For | For | |
| 6 | Remuneration Report | | Mgmt | For | For | For | |
| 7 | Equity Grant (CEO Derek O'Neill) | | Mgmt | For | For | For | |
| 8 | Equity Grant (Executive Director Paul Naude) | Mgmt | For | For | For | |
| 9 | Amend Equity Plan | | Mgmt | For | Against | Against | |
| 10 | Amend Equity Plan | | Mgmt | For | Against | Against | |
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BNP Paribas | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BNP | CINS F1058Q238 | | 05/12/2010 | | 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 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Consolidated Accounts and Reports | | Mgmt | For | For | For | |
| 5 | Accounts and Reports | | Mgmt | For | For | For | |
| 6 | Allocation of Profits/Dividends; Form of Dividend Payment | Mgmt | For | For | For | |
| 7 | Related Party Transactions | | Mgmt | For | For | For | |
| 8 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 9 | Elect Louis Schweitzer | | Mgmt | For | For | For | |
| 10 | Elect Michel Tilmant | | Mgmt | For | For | For | |
| 11 | Elect Emiel Van Broekhoven | | Mgmt | For | For | For | |
| 12 | Elect Meglena Kuneva | | Mgmt | For | For | For | |
| 13 | Elect Jean-Laurent Bonnafe | | Mgmt | For | For | For | |
| 14 | Directors' Fees | | Mgmt | For | For | For | |
| 15 | Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments | Mgmt | For | Against | Against | |
| 16 | Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments | Mgmt | For | Against | Against | |
| 17 | Authority to Increase Capital in Case of Exchange Offer | Mgmt | For | Against | Against | |
| 18 | Authority to Increase Capital in Consideration for Contributions in Kind | Mgmt | For | Against | Against | |
| 19 | Global Dilution Ceiling on Increases in Capital w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 20 | Authority to Increase Capital Through Capitalizations | Mgmt | For | For | For | |
| 21 | Global Dilution Ceiling on Increases in Capital w/ or w/out Preemptive Rights | Mgmt | For | Against | Against | |
| 22 | Authority to Issue Shares Under Employee Savings Plan | Mgmt | For | For | For | |
| 23 | Authority to Cancel Shares and Reduce Capital | Mgmt | For | For | For | |
| 24 | Merger by Absorption of Fortis Banque France | Mgmt | For | For | For | |
| 25 | Amendments to Articles Related to the Repurchase of Preferred Shares | Mgmt | For | For | For | |
| 26 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
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BP PLC | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BP | CINS G12793108 | | 04/15/2010 | | 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 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 3 | Elect Paul Anderson | | Mgmt | For | For | For | |
| 4 | Elect Antony Burgmans | | Mgmt | For | For | For | |
| 5 | Elect Cynthia Carroll | | Mgmt | For | For | For | |
| 6 | Elect Sir William Castell | | Mgmt | For | For | For | |
| 7 | Elect Iain Conn | | Mgmt | For | For | For | |
| 8 | Elect George David | | Mgmt | For | For | For | |
| 9 | Elect Ian Davis | | Mgmt | For | For | For | |
| 10 | Elect Robert Dudley | | Mgmt | For | For | For | |
| 11 | Elect Douglas Flint | | Mgmt | For | For | For | |
| 12 | Elect Byron Grote | | Mgmt | For | For | For | |
| 13 | Elect Anthony Hayward | | Mgmt | For | For | For | |
| 14 | Elect Andrew Inglis | | Mgmt | For | For | For | |
| 15 | Elect DeAnne Julius | | Mgmt | For | For | For | |
| 16 | Elect Carl-Henric Svanberg | | Mgmt | For | For | For | |
| 17 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 18 | Adoption of New Articles | | Mgmt | For | For | For | |
| 19 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 20 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Against | |
| 21 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 22 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
| 23 | Renewal of Executive Directors' Incentive Plan | Mgmt | For | For | For | |
| 24 | Scrip Dividend | | Mgmt | For | For | For | |
| 25 | Shareholder Proposal Regarding Report on Sunrise SAGD Project | ShrHoldr | Against | Against | For | |
| 26 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 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 | |
| 29 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 30 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 31 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 32 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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British Sky Broadcasting Group PLC | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS G15632105 | | 10/23/2009 | | 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 Tom Mockridge | | Mgmt | For | For | For | |
| 4 | Elect Nicholas Ferguson | | Mgmt | For | For | For | |
| 5 | Elect Andrew Higginson | | Mgmt | For | For | For | |
| 6 | Elect Jacques Nasser | | Mgmt | For | For | For | |
| 7 | Elect Gail Rebuck | | Mgmt | For | For | For | |
| 8 | Elect David DeVoe | | Mgmt | For | For | For | |
| 9 | Elect Allan Leighton | | Mgmt | For | For | For | |
| 10 | Elect Arthur Siskind | | Mgmt | For | For | For | |
| 11 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 12 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 13 | EU 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 | Adoption of New Articles | | Mgmt | For | For | For | |
| 17 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
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Bumiputra-Commerce Holding Berhad | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS Y1002C102 | | 09/04/2009 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Malaysia | | | | | | |
| Issue 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 | |
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Canadian Imperial Bank Of Commerce | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| CM | CUSIP 136069101 | | 02/25/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 2.1 | Elect Brent Belzberg | | Mgmt | For | For | For | |
| 2.2 | Elect Jalynn Bennett | | Mgmt | For | For | For | |
| 2.3 | Elect Gary Colter | | Mgmt | For | For | For | |
| 2.4 | Elect Dominic D'Alessandro | | Mgmt | For | For | For | |
| 2.5 | Elect Patrick Daniel | | Mgmt | For | For | For | |
| 2.6 | Elect Luc Desjardins | | Mgmt | For | For | For | |
| 2.7 | Elect Gordon Giffin | | Mgmt | For | For | For | |
| 2.8 | Elect Linda Hasenfratz | | Mgmt | For | For | For | |
| 2.9 | Elect Nicholas Le Pan | | Mgmt | For | For | For | |
| 2.10 | Elect John Manley | | Mgmt | For | For | For | |
| 2.11 | Elect Gerald McCaughey | | Mgmt | For | For | For | |
| 2.12 | Elect Jane Peverett | | Mgmt | For | For | For | |
| 2.13 | Elect Leslie Rahl | | Mgmt | For | For | For | |
| 2.14 | Elect Charles Sirois | | Mgmt | For | For | For | |
| 2.15 | Elect Robert Steacy | | Mgmt | For | For | For | |
| 2.16 | Elect Ronald Tysoe | | Mgmt | For | For | For | |
| 3 | Advisory Vote on Executive Compensation | Mgmt | For | Against | Against | |
| 4 | Shareholder Proposal Regarding a Greater Number of Nominees than Open Board Seats | Mgmt | Against | Against | For | |
| 5 | Shareholder Proposal Regarding Comparing Executive Pay to Average Employee Wage | Mgmt | Against | Against | For | |
| 6 | Shareholder Proposal Regarding Report on Tax Haven Operations | Mgmt | Against | Against | For | |
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Canadian Natural Resources Ltd. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| CNQ | CUSIP 136385101 | | 05/06/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Catherine Best | | Mgmt | For | For | For | |
| 1.2 | Elect N. Murray Edwards | | Mgmt | For | For | For | |
| 1.3 | Elect Gary Filmon | | Mgmt | For | For | For | |
| 1.4 | Elect Gordon Giffin | | Mgmt | For | For | For | |
| 1.5 | Elect Steve Laut | | Mgmt | For | For | For | |
| 1.6 | Elect Keith MacPhail | | Mgmt | For | For | For | |
| 1.7 | Elect Allan Markin | | Mgmt | For | For | For | |
| 1.8 | Elect Frank McKenna | | Mgmt | For | For | For | |
| 1.9 | Elect James Palmer | | Mgmt | For | For | For | |
| 1.10 | Elect Eldon Smith | | Mgmt | For | For | For | |
| 1.11 | Elect David Tuer | | Mgmt | For | For | For | |
| 2 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 3 | Stock Split | | Mgmt | For | For | For | |
| 4 | Amendment to the Employee Stock Option Plan | Mgmt | For | Against | Against | |
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Canadian Oil Sands Trust | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| COS | CUSIP 13642L100 | | 04/29/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Conversion to Corporation | | Mgmt | For | For | For | |
| 2 | Transition Option Plan | | Mgmt | For | For | For | |
| 3 | Equity Incentive Plan | | Mgmt | For | For | For | |
| 4 | New Incentive Option Plan | | Mgmt | For | For | For | |
| 5 | Deferred Share Unit Plan | | Mgmt | For | For | For | |
| 6 | Shareholder Rights Plan | | Mgmt | For | For | For | |
| 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 9.1 | Elect Charles Shultz | | Mgmt | For | For | For | |
| 9.2 | Elect Ian Bourne | | Mgmt | For | For | For | |
| 9.3 | Elect Marcel Coutu | | Mgmt | For | For | For | |
| 9.4 | Elect Donald Lowry | | Mgmt | For | For | For | |
| 9.5 | Elect John Read | | Mgmt | For | For | For | |
| 9.6 | Elect Wayne Newhouse | | Mgmt | For | For | For | |
| 9.7 | Elect Brant Sangster | | Mgmt | For | For | For | |
| 9.8 | Elect Wesley Twiss | | Mgmt | For | For | For | |
| 9.9 | Elect John Zaozirny | | Mgmt | For | For | For | |
| 10 | Unitholder Rights Plan | | Mgmt | For | For | For | |
| 11 | Amendments to Trust Indenture | | Mgmt | For | For | For | |
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Canon Incorporated | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 7751 | CINS J05124144 | | 03/30/2010 | | 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 Fujio Mitarai | | Mgmt | For | For | For | |
| 3 | Elect Tsuneji Uchida | | Mgmt | For | For | For | |
| 4 | Elect Toshizo Tanaka | | Mgmt | For | For | For | |
| 5 | Elect Toshiaki Ikoma | | Mgmt | For | For | For | |
| 6 | Elect Kunio Watanabe | | Mgmt | For | For | For | |
| 7 | Elect Yohroku Adachi | | Mgmt | For | For | For | |
| 8 | Elect Yasuo Mitsuhashi | | Mgmt | For | For | For | |
| 9 | Elect Tomonori Iwashita | | Mgmt | For | For | For | |
| 10 | Elect Masahiro Ohsawa | | Mgmt | For | For | For | |
| 11 | Elect Shigeyuki Matsumoto | | Mgmt | For | For | For | |
| 12 | Elect Katsuichi Shimizu | | Mgmt | For | For | For | |
| 13 | Elect Ryohichi Bamba | | Mgmt | For | For | For | |
| 14 | Elect Toshio Honma | | Mgmt | For | For | For | |
| 15 | Elect Masaki Nakaoka | | Mgmt | For | For | For | |
| 16 | Elect Haruhisa Honda | | Mgmt | For | For | For | |
| 17 | Elect Hideki Ozawa | | Mgmt | For | For | For | |
| 18 | Elect Masaya Maeda | | Mgmt | For | For | For | |
| 19 | Elect Shunji Onda | | Mgmt | For | For | For | |
| 20 | Elect Kazunori Watanabe | | Mgmt | For | For | For | |
| 21 | Elect Kuniyoshi Kitamura | | Mgmt | For | For | For | |
| 22 | Retirement Allowances for Directors | | Mgmt | For | For | For | |
| 23 | Special Allowances for Statutory Auditors | Mgmt | For | For | For | |
| 24 | Bonus | | Mgmt | For | For | For | |
| 25 | Stock Option Plan | | Mgmt | For | For | For | |
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CapitaMall Trust Management Ltd. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| C38U | CINS Y1100L160 | | 04/14/2010 | | 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 | 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 | Authority to Issue Shares at a Discount | | Mgmt | For | Against | Against | |
| 5 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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CapitaMall Trust Management Ltd. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| C38U | CINS Y1100L160 | | 04/14/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Singapore | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Approval of the Acquisition | | Mgmt | For | For | For | |
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Capitamalls Asia Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| JS8 | CINS Y1122V105 | | 04/12/2010 | | 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 | Directors' Fees | | Mgmt | For | For | For | |
| 4 | Elect LIEW Mun Leong | | Mgmt | For | For | For | |
| 5 | Elect Jennie CHUA Kheng Yeng | | Mgmt | For | For | For | |
| 6 | Elect Sunil Tissa Amarasuriya | | Mgmt | For | For | For | |
| 7 | Elect FU Yuning | | Mgmt | For | For | For | |
| 8 | Elect LOO Choon Yong | | Mgmt | For | For | For | |
| 9 | Elect Arfat Pannir Selvam | | Mgmt | For | For | For | |
| 10 | Elect TAN Kong Yam | | Mgmt | For | For | For | |
| 11 | Elect Hiroshi Toda | | Mgmt | For | For | For | |
| 12 | Elect YAP Chee Keong | | Mgmt | For | For | For | |
| 13 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 14 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 15 | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 16 | Authority to Grant Awards and Issue Shares under Employee Incentive Plans | Mgmt | For | Against | Against | |
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Carnival plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| CCL | CUSIP 143658300 | | 04/13/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Micky Arison | | Mgmt | For | For | For | |
| 2 | Elect Sir Jonathon Band | | Mgmt | For | For | For | |
| 3 | Elect Robert Dickinson | | Mgmt | For | For | For | |
| 4 | Elect Arnold Donald | | Mgmt | For | For | For | |
| 5 | Elect Pier Foschi | | Mgmt | For | For | For | |
| 6 | Elect Howard Frank | | Mgmt | For | For | For | |
| 7 | Elect Richard Glasier | | Mgmt | For | For | For | |
| 8 | Elect Modesto Maidique | | Mgmt | For | For | For | |
| 9 | Elect Sir John Parker | | Mgmt | For | For | For | |
| 10 | Elect Peter Ratcliffe | | Mgmt | For | For | For | |
| 11 | Elect Stuart Subotnick | | Mgmt | For | For | For | |
| 12 | Elect Laura Weil | | Mgmt | For | For | For | |
| 13 | Elect Randall Weisenburger | | Mgmt | For | For | For | |
| 14 | Elect Uzi Zucker | | Mgmt | For | For | For | |
| 15 | Appointment of Auditor | | Mgmt | For | For | For | |
| 16 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 17 | Accounts and Reports | | Mgmt | For | For | For | |
| 18 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 19 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | For | |
| 20 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 21 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 22 | Shareholder Proposal Regarding Retention of Shares After Retirement | Mgmt | Against | Against | For | |
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CenturyTel, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| CTL | CUSIP 156700106 | | 05/20/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect W. Bruce Hanks | | Mgmt | For | For | For | |
| 1.2 | Elect C. G. Melville, Jr. | | Mgmt | For | For | For | |
| 1.3 | Elect William Owens | | Mgmt | For | For | For | |
| 1.4 | Elect Glen Post III | | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
| 3 | Company Name Change | | Mgmt | For | For | For | |
| 4 | 2010 Executive Officer Short Term Incentive Plan | Mgmt | For | For | For | |
| 5 | Shareholder Proposal Regarding Network Management Practices | ShrHoldr | Against | Against | For | |
| 6 | Shareholder Proposal Regarding Limitations on Executive Compensation | ShrHoldr | Against | Against | For | |
| 7 | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | Against | For | |
| 8 | Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay) | ShrHoldr | Against | Against | For | |
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CEZ | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS X2337V121 | | 06/29/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Czech Republic | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Opening; Election of Presiding Chairman and Individuals to Check Minutes | Mgmt | For | For | For | |
| 2 | Report of the Management Board | | Mgmt | For | For | For | |
| 3 | Report of the Supervisory Board | | Mgmt | For | For | For | |
| 4 | Report of the Audit Committee | | Mgmt | For | For | For | |
| 5 | Accounts and Reports | | Mgmt | For | For | For | |
| 6 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 7 | Amendments to Articles | | Mgmt | For | For | For | |
| 8 | Divestiture/Spin-off | | Mgmt | For | For | For | |
| 9 | Charitable Donations | | Mgmt | For | For | For | |
| 10 | Ratification of Supervisory Board Appointment | Mgmt | For | For | For | |
| 11 | Contracts with Supervisory Board Members | Mgmt | For | For | For | |
| 12 | Election of Audit Committee Members | | Mgmt | For | For | For | |
| 13 | Contracts with Audit Committee Members | Mgmt | For | For | For | |
| 14 | Closing | | Mgmt | For | For | For | |
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Chevron Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| CVX | CUSIP 166764100 | | 05/26/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Samuel Armacost | | Mgmt | For | For | For | |
| 2 | Elect Linnet Deily | | Mgmt | For | For | For | |
| 3 | Elect Robert Denham | | Mgmt | For | For | For | |
| 4 | Elect Robert Eaton | | Mgmt | For | For | For | |
| 5 | Elect Chuck Hagel | | Mgmt | For | For | For | |
| 6 | Elect Enrique Hernandez, Jr. | | Mgmt | For | For | For | |
| 7 | Elect Franklyn Jenifer | | Mgmt | For | For | For | |
| 8 | Elect George Kirkland | | Mgmt | For | For | For | |
| 9 | Elect Sam Nunn | | Mgmt | For | For | For | |
| 10 | Elect Donald Rice | | Mgmt | For | For | For | |
| 11 | Elect Kevin Sharer | | Mgmt | For | For | For | |
| 12 | Elect Charles Shoemate | | Mgmt | For | For | For | |
| 13 | Elect John Stumpf | | Mgmt | For | For | For | |
| 14 | Elect Ronald Sugar | | Mgmt | For | For | For | |
| 15 | Elect Carl Ware | | Mgmt | For | For | For | |
| 16 | Elect John Watson | | Mgmt | For | For | For | |
| 17 | Ratification of Auditor | | Mgmt | For | For | For | |
| 18 | Amendment to the By-Laws Regarding the Right to Call Special Meetings | Mgmt | For | For | For | |
| 19 | Shareholder Proposal Regarding Environmental Expertise on Board | ShrHoldr | Against | Against | For | |
| 20 | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | Against | For | |
| 21 | Shareholder Proposal Regarding Report on Payments to Governments | ShrHoldr | Against | Against | For | |
| 22 | Shareholder Proposal Regarding Country Selection Guidelines | ShrHoldr | Against | Against | For | |
| 23 | Shareholder Proposal Regarding Report on Financial Risks of Climate Change | ShrHoldr | Against | Against | For | |
| 24 | Shareholder Proposal Regarding Establishment of Human Rights Committee | ShrHoldr | Against | Against | For | |
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CHIMERA INVESTMENT CORPORATION | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| CIM | CUSIP 16934Q109 | | 05/27/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Jeremy Diamond | | Mgmt | For | For | For | |
| 1.2 | Elect John Reilly | | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
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China Construction Bank | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS Y1397N101 | | 06/24/2010 | | 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 | Type and Nominal Value | | Mgmt | For | For | For | |
| 3 | Proportion and Number of Shares | | Mgmt | For | For | For | |
| 4 | Subscription Price | | Mgmt | For | For | For | |
| 5 | Target Subscribers | | Mgmt | For | For | For | |
| 6 | Use of Proceeds | | Mgmt | For | For | For | |
| 7 | Arrangement for Accumulated Undistributed Profits | Mgmt | For | For | For | |
| 8 | Effective Period of Resolution | | Mgmt | For | For | For | |
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China Construction Bank | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS Y1397N101 | | 06/24/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | China | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Directors' Report | | Mgmt | For | For | For | |
| 2 | Supervisors' Report | | Mgmt | For | For | For | |
| 3 | Final Financial Accounts | | Mgmt | For | For | For | |
| 4 | Fixed Assets Investment Budget | | Mgmt | For | For | For | |
| 5 | Profit Distribution Plan | | Mgmt | For | For | For | |
| 6 | Fees of Directors and Supervisors | | Mgmt | For | For | For | |
| 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 8 | Type and Nominal Value | | Mgmt | For | For | For | |
| 9 | Proportion and Number of Shares | | Mgmt | For | For | For | |
| 10 | Subscription Price | | Mgmt | For | For | For | |
| 11 | Target Subscribers | | Mgmt | For | For | For | |
| 12 | Use of Proceeds | | Mgmt | For | For | For | |
| 13 | Arrangement for Accumulated Undistributed Profits | Mgmt | For | For | For | |
| 14 | Effective Period of Resolution | | Mgmt | For | For | For | |
| 15 | Authorizations for Rights Issue | | Mgmt | For | For | For | |
| 16 | Feasibility Report on Use of Proceeds | | Mgmt | For | For | For | |
| 17 | Report on Use of Proceeds from Previous A Share Issue | Mgmt | For | For | For | |
| 18 | Mid-term Plan of Capital Management | | Mgmt | For | For | For | |
| 19 | Elect GUO Shuqing | | Mgmt | For | For | For | |
| 20 | Elect ZHANG Jianguo | | Mgmt | For | For | For | |
| 21 | Elect Peter Levene | | Mgmt | For | For | For | |
| 22 | Elect Jenny Shipley | | Mgmt | For | For | For | |
| 23 | Elect Elaine La Roche | | Mgmt | For | For | For | |
| 24 | Elect WONG Kai-Man | | Mgmt | For | For | For | |
| 25 | Elect Sue YANG | | Mgmt | For | For | For | |
| 26 | Elect Joseph YAM Chi Kwong | | Mgmt | For | For | For | |
| 27 | Elect ZHAO Xijun | | Mgmt | For | For | For | |
| 28 | Elect XIE Duyang | | Mgmt | For | For | For | |
| 29 | Elect LIU Jin | | Mgmt | For | For | For | |
| 30 | Elect GUO Feng | | Mgmt | For | For | For | |
| 31 | Elect DAI Deming | | Mgmt | For | For | For | |
| 32 | Elect SONG Fengming | | Mgmt | For | For | For | |
| 33 | Elect ZHU Xiaohuang | | Mgmt | For | For | For | |
| 34 | Elect WANG Shumin | | Mgmt | For | For | For | |
| 35 | Elect WANG Yong | | Mgmt | For | For | For | |
| 36 | Elect LI Xiaoling | | Mgmt | For | For | For | |
| 37 | Elect ZHU Zhenmin | | Mgmt | For | For | For | |
| 38 | Elect LU Xiaoma | | Mgmt | For | For | For | |
| 39 | Elect CHEN Yuanling | | Mgmt | For | For | For | |
| 40 | Other Business | | Mgmt | For | For | For | |
| 41 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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China Life Insurance Company Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS Y1477R204 | | 06/04/2010 | | 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 | Directors' Report | | Mgmt | For | For | For | |
| 3 | Supervisors' Report | | Mgmt | For | For | For | |
| 4 | Accounts and Reports | | Mgmt | For | For | For | |
| 5 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 6 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 7 | Elect Anthony Neoh | | Mgmt | For | For | For | |
| 8 | Renewal of Liability Insurance | | Mgmt | For | For | For | |
| 9 | Amendments to Articles | | Mgmt | For | For | For | |
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China Mobile (Hong Kong) Ltd. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 0941 | CINS Y14965100 | | 05/12/2010 | | 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 | Accounts and Reports | | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Elect LI Yue | | Mgmt | For | For | For | |
| 5 | Elect LU Xiangdong | | Mgmt | For | For | For | |
| 6 | Elect XIN Fanfei | | Mgmt | For | For | For | |
| 7 | Elect Frank WONG Kwong Shing | | 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 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 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 | Authority to Issue Repurchased Shares | | Mgmt | For | Against | Against | |
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China Resources Power Holdings Co Ltd | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS Y1503A100 | | 06/08/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Hong Kong | | | | | | |
| 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 WANG Xiao Bin | | Mgmt | For | For | For | |
| 4 | Elect Anthony H. Adams | | Mgmt | For | For | For | |
| 5 | Elect CHEN Ji Min | | Mgmt | For | For | For | |
| 6 | Elect Andrew MA Chiu-Cheung | | Mgmt | For | For | For | |
| 7 | Elect SHI Shanbo | | Mgmt | For | For | For | |
| 8 | Elect Elsie LEUNG Oi-sie | | Mgmt | For | For | For | |
| 9 | Elect Raymond K.F. Ch'ien | | 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 | |
| 16 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 17 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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China Resources Power Holdings Co Ltd | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS Y1503A100 | | 06/08/2010 | | 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 | Master Coal Supply Agreement and Annual Caps | Mgmt | For | For | For | |
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Cielo SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| CIEL3 | CINS P2859E100 | | 04/30/2010 | | 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 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Capitalization of Reserves | | Mgmt | For | For | For | |
| 4 | Reconciliation of Share Capital | | Mgmt | For | For | For | |
| 5 | Amend Directors' Term Length | | Mgmt | For | For | For | |
| 6 | Amend Executives' Term Length | | Mgmt | For | For | For | |
| 7 | Amendments to Articles | | Mgmt | For | For | For | |
| 8 | Amendments to Articles | | Mgmt | For | For | For | |
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Cielo SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| CIEL3 | CINS P2859E100 | | 04/30/2010 | | 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 Profit/Dividends | | Mgmt | For | For | For | |
| 6 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 7 | Election of Directors | | Mgmt | For | For | For | |
| 8 | Remuneration Policy | | Mgmt | For | For | For | |
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Citigroup Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| C | CUSIP 172967101 | | 04/20/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Alain Belda | | Mgmt | For | For | For | |
| 2 | Elect Timothy Collins | | Mgmt | For | For | For | |
| 3 | Elect Jerry Grundhofer | | Mgmt | For | For | For | |
| 4 | Elect Robert Joss | | Mgmt | For | For | For | |
| 5 | Elect Andrew Liveris | | Mgmt | For | For | For | |
| 6 | Elect Michael O'Neill | | Mgmt | For | For | For | |
| 7 | Elect Vikram Pandit | | Mgmt | For | For | For | |
| 8 | Elect Richard Parsons | | Mgmt | For | For | For | |
| 9 | Elect Lawrence Ricciardi | | Mgmt | For | For | For | |
| 10 | Elect Judith Rodin | | Mgmt | For | For | For | |
| 11 | Elect Robert Ryan | | Mgmt | For | For | For | |
| 12 | Elect Anthony Santomero | | Mgmt | For | For | For | |
| 13 | Elect Diana Taylor | | Mgmt | For | For | For | |
| 14 | Elect William Thompson | | Mgmt | For | For | For | |
| 15 | Elect Ernesto Zedillo | | Mgmt | For | For | For | |
| 16 | Ratification of Auditor | | Mgmt | For | For | For | |
| 17 | Amendment to the 2009 Stock Incentive Plan | Mgmt | For | Against | Against | |
| 18 | Approval of the TARP Repayment Shares | Mgmt | For | For | For | |
| 19 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 20 | Ratification of the Tax Benefits Preservation Plan | Mgmt | For | For | For | |
| 21 | Reverse Stock Split Extension | | Mgmt | For | For | For | |
| 22 | Shareholder Proposal Regarding Affirmation of Political Nonpartisanship | ShrHoldr | Against | Against | For | |
| 23 | Shareholder Proposal Regarding Political Contributions and Expenditure Report | ShrHoldr | Against | Against | For | |
| 24 | Shareholder Proposal Regarding Report OTC Derivative Trading | ShrHoldr | Against | Against | For | |
| 25 | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Against | |
| 26 | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | Against | For | |
| 27 | Shareholder Proposal Reimbursement of Solicitation Expenses | ShrHoldr | Against | Against | For | |
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CNOOC Ltd. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 0883 | CINS Y1662W117 | | 05/20/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Hong Kong | | | | | | |
| 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 Aloysius TSE Hau Yin | | Mgmt | For | For | For | |
| 4 | Elect ZHOU Shouwei | | Mgmt | For | For | For | |
| 5 | Elect YANG Hua | | Mgmt | For | For | For | |
| 6 | Directors' Fees | | Mgmt | For | For | For | |
| 7 | Elect CHIU Sung Hong; Director's Fee | | Mgmt | For | Abstain | Against | |
| 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 Repurchase Shares | | 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 | |
| 13 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Cochlear Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS Q25953102 | | 10/20/2009 | | 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 Rick Holliday-Smith | | Mgmt | For | For | For | |
| 5 | Re-elect Andrew Denver | | Mgmt | For | For | For | |
| 6 | Equity Grant (CEO/President Dr. Christopher Roberts) | Mgmt | For | For | For | |
| 7 | Renew Proportional Takeover Provisions | Mgmt | For | For | For | |
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Colgate-Palmolive Company | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| CL | CUSIP 194162103 | | 05/07/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect John Cahill | | Mgmt | For | For | For | |
| 2 | Elect Ian Cook | | Mgmt | For | For | For | |
| 3 | Elect Helene Gayle | | Mgmt | For | For | For | |
| 4 | Elect Ellen Hancock | | Mgmt | For | For | For | |
| 5 | Elect Joseph Jimenez | | Mgmt | For | For | For | |
| 6 | Elect David Johnson | | Mgmt | For | For | For | |
| 7 | Elect Richard Kogan | | Mgmt | For | For | For | |
| 8 | Elect Delano Lewis | | Mgmt | For | For | For | |
| 9 | Elect J. Pedro Reinhard | | Mgmt | For | For | For | |
| 10 | Elect Stephen Sadove | | Mgmt | For | For | For | |
| 11 | Ratification of Auditor | | Mgmt | For | For | For | |
| 12 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 13 | Shareholder Proposal Regarding Reviewing Charitable Spending | ShrHoldr | For | Against | Against | |
| 14 | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | For | For | For | |
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Comfortdelgro Corporation Ltd | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| C52 | CINS Y1690R106 | | 04/28/2010 | | 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 | Directors' Fees | | Mgmt | For | For | For | |
| 4 | Elect OO Soon Hee | | Mgmt | For | For | For | |
| 5 | Elect ONG Ah Heng | | Mgmt | For | For | For | |
| 6 | Elect Adeline SUM Wai Fun | | Mgmt | For | For | For | |
| 7 | Elect LIM Jit Poh | | Mgmt | For | For | For | |
| 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 9 | Authority to Grant Awards and Issue Shares under the ComfortDelGro Employees' Share Option Scheme | Mgmt | For | For | For | |
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Compal Electronics Inc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS Y16907100 | | 06/18/2010 | | 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 | Amendments to Articles | | Mgmt | For | For | For | |
| 8 | Amendments to Procedural Rules for Endorsements/Guarantees | Mgmt | For | For | For | |
| 9 | Amendments to Procedural Rules for Capital Loans | Mgmt | For | For | For | |
| 10 | Non-Compete Restrictions for Directors | | Mgmt | For | Abstain | Against | |
| 11 | Extraordinary Motions | | Mgmt | For | Abstain | Against | |
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Companhia Brasileira de Meios de Pagamento | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| VNET3 | CINS P3063Y106 | | 12/14/2009 | | 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 | Change of Company Name | | Mgmt | For | For | For | |
| 3 | Election of Supervisory Council | | Mgmt | For | For | For | |
| 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 | |
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Companhia Energetica de Minas Gerais - CEMIG | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| CMIG3 | CINS P2577R110 | | 04/29/2010 | | 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 Supervisory Council; Fees | | Mgmt | For | For | For | |
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Companhia Energetica de Minas Gerais - CEMIG | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| CMIG3 | CINS P2577R110 | | 12/10/2009 | | 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 | Approval of Changes to the Composition of the Board | Mgmt | For | For | For | |
| 5 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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Compass Group PLC | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| CPG | CINS G23296182 | | 02/05/2010 | | 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 Don Robert | | Mgmt | For | For | For | |
| 5 | Elect Gary Green | | Mgmt | For | For | For | |
| 6 | Elect Sir Ian Robinson | | Mgmt | For | For | For | |
| 7 | Elect Steve Lucas | | 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 | For | For | |
| 12 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 13 | Long Term Incentive Plan 2010 | | Mgmt | For | For | For | |
| 14 | Share Option Plan 2010 | | Mgmt | For | For | For | |
| 15 | EU Political Donations | | Mgmt | For | For | For | |
| 16 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
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Conocophillips | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| COP | CUSIP 20825C104 | | 05/12/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Richard Armitage | | Mgmt | For | For | For | |
| 2 | Elect Richard Auchinleck | | Mgmt | For | For | For | |
| 3 | Elect James Copeland, Jr. | | Mgmt | For | For | For | |
| 4 | Elect Kenneth Duberstein | | Mgmt | For | For | For | |
| 5 | Elect Ruth Harkin | | Mgmt | For | For | For | |
| 6 | Elect Harold McGraw III | | Mgmt | For | For | For | |
| 7 | Elect James Mulva | | Mgmt | For | For | For | |
| 8 | Elect Robert Niblock | | Mgmt | For | For | For | |
| 9 | Elect Harald Norvik | | Mgmt | For | For | For | |
| 10 | Elect William Reilly | | Mgmt | For | For | For | |
| 11 | Elect Bobby Shackouls | | Mgmt | For | For | For | |
| 12 | Elect Victoria Tschinkel | | Mgmt | For | For | For | |
| 13 | Elect Kathryn Turner | | Mgmt | For | For | For | |
| 14 | Elect William Wade, Jr. | | Mgmt | For | For | For | |
| 15 | Ratification of Auditor | | Mgmt | For | For | For | |
| 16 | Shareholder Proposal Regarding Risk Management Report | ShrHoldr | Against | Against | For | |
| 17 | Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions | ShrHoldr | Against | Against | For | |
| 18 | Shareholder Proposal Regarding Report on Oil Sands Operations | ShrHoldr | Against | Against | For | |
| 19 | Shareholder Proposal Regarding Louisiana Wetlands | ShrHoldr | Against | Against | For | |
| 20 | Shareholder Proposal Regarding the Financial Risks of Climate Change | ShrHoldr | Against | Against | For | |
| 21 | Shareholder Proposal Regarding TRI Chemicals | ShrHoldr | Against | Against | For | |
| 22 | Shareholder Proposal Regarding Adopting Sexual Orientation and Gender Identity Anti-Bias Policy | ShrHoldr | Against | Against | For | |
| 23 | Shareholder Proposal Regarding Political Contributions and Expenditure Report | ShrHoldr | Against | Against | For | |
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CONTAX PARTICIPACOES SA, BRAZIL | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS P3144E103 | | 04/28/2010 | | 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 | Approve to take knowledge of the Directors accounts, to examine, discuss and the Board of Directors report, the Company s consolidated financial statements for the FYE 31 DEC 2009, accompanied by the independent Auditors report | Mgmt | N/A | For | N/A | |
| 4 | Approve to decide on the distribution of the profits from the FY and to distribute dividends | Mgmt | N/A | For | N/A | |
| 5 | Approve to set the annual global remuneration of the Directors | Mgmt | N/A | For | N/A | |
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CONTAX PARTICIPACOES SA, BRAZIL | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS P3144E103 | | 11/13/2009 | | 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 | Approve the reverse split of all the shares representative of the share capital of the Company shares, in the proportion of 50 shares for 1 share of the same type | Mgmt | N/A | For | N/A | |
| 5 | Approve the split of all the shares representative of the share capital of the Company in the proportion of 1 share for 200 shares of the same type | Mgmt | N/A | For | N/A | |
| 6 | Authorize the Executive Committee of the Company to implement all the acts necessary to effectuate the operations referred to above | Mgmt | N/A | For | N/A | |
| 7 | Amend the main part of Article 5 of the Corporate By-Laws, as a result of the reverse split and simultaneous split of shares; for the purpose of reflecting the share capital of the Company after these operations are carried out Article 5, the share capital is BRL 223,873,116.10, divided into 59,770,600 shares, of which 23,089,600 are common shares and 36,681,000 are preferred shares, all of them book entry, nominative shares without any par value | Mgmt | N/A | For | N/A | |
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CREDIT SUISSE GROUP | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| CSGN | CINS H3698D419 | | 04/30/2010 | | 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 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 4 | Remuneration Report | | Mgmt | For | For | For | |
| 5 | Accounts and Reports | | Mgmt | For | For | For | |
| 6 | Ratification of Board and Management Acts | Mgmt | For | For | For | |
| 7 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 8 | Amendments to Articles | | Mgmt | For | For | For | |
| 9 | Elect Noreen Doyle | | Mgmt | For | For | For | |
| 10 | Elect Aziz Syriani | | Mgmt | For | For | For | |
| 11 | Elect David Syz | | Mgmt | For | For | For | |
| 12 | Elect Peter Weibel | | Mgmt | For | For | For | |
| 13 | Elect Jassim bin Hamad J.J. Al Thani | | Mgmt | For | For | For | |
| 14 | Elect Robert Benmosche | | Mgmt | For | For | For | |
| 15 | Appointment of Auditor | | Mgmt | For | For | For | |
| 16 | Appointment of Special Auditor | | Mgmt | For | For | For | |
| 17 | Transaction of Other Business | | Mgmt | For | For | For | |
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CRH PLC | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| CRH | CINS G25508105 | | 05/05/2010 | | 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 Utz-Hellmuth Felcht | | Mgmt | For | For | For | |
| 5 | Elect Daniel O'Connor | | Mgmt | For | For | For | |
| 6 | Elect Liam O'Mahony | | Mgmt | For | For | For | |
| 7 | Elect John Kennedy | | Mgmt | For | For | For | |
| 8 | Authority to Set Auditor's Fees | | 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 Reissue Treasury Shares | | Mgmt | For | For | For | |
| 12 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
| 13 | Share Option Scheme | | Mgmt | For | For | For | |
| 14 | Savings-related Share Option Schemes | Mgmt | For | For | For | |
| 15 | Adoption of New Articles | | Mgmt | For | For | For | |
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CSX Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| CSX | CUSIP 126408103 | | 05/05/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Donna Alvarado | | Mgmt | For | For | For | |
| 2 | Elect Alexandre Behring | | Mgmt | For | For | For | |
| 3 | Elect John Breaux | | Mgmt | For | For | For | |
| 4 | Elect Steven Halverson | | Mgmt | For | For | For | |
| 5 | Elect Edward Kelly, III | | Mgmt | For | For | For | |
| 6 | Elect Gilbert Lamphere | | Mgmt | For | For | For | |
| 7 | Elect John McPherson | | Mgmt | For | For | For | |
| 8 | Elect Timothy O'Toole | | Mgmt | For | For | For | |
| 9 | Elect David Ratcliffe | | Mgmt | For | For | For | |
| 10 | Elect Donald Shepard | | Mgmt | For | For | For | |
| 11 | Elect Michael Ward | | Mgmt | For | For | For | |
| 12 | Ratification of Auditor | | Mgmt | For | For | For | |
| 13 | 2010 Stock and Incentive Award Plan | | Mgmt | For | For | For | |
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D.R. Horton, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| DHI | CUSIP 23331A109 | | 01/28/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Donald Horton | | Mgmt | For | For | For | |
| 1.2 | Elect Bradley Anderson | | Mgmt | For | For | For | |
| 1.3 | Elect Michael Buchanan | | Mgmt | For | For | For | |
| 1.4 | Elect Michael Hewatt | | Mgmt | For | For | For | |
| 1.5 | Elect Bob Scott | | Mgmt | For | For | For | |
| 1.6 | Elect Donald Tomnitz | | Mgmt | For | For | For | |
| 1.7 | Elect Bill Wheat | | Mgmt | For | For | For | |
| 2 | Adoption of Section 382 Shareholder Rights Plan | Mgmt | For | Against | Against | |
| 3 | Ratification of Auditor | | Mgmt | For | For | For | |
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Daimlerchrysler AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS D1668R123 | | 04/14/2010 | | 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 | Compensation Policy | | Mgmt | For | For | For | |
| 7 | Appointment of Auditor | | Mgmt | For | For | For | |
| 8 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 9 | Authority to Repurchase Shares Using Equity Derivatives | Mgmt | For | Against | Against | |
| 10 | Elect Paul Achleitner | | Mgmt | For | For | For | |
| 11 | Amendments to Articles | | Mgmt | For | For | For | |
| 12 | Amendments to Articles | | Mgmt | For | For | For | |
| 13 | Authority to Issue Convertible Debt Instruments | Mgmt | For | Against | Against | |
| 14 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Delta Electronic | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 2308 | CINS Y20263102 | | 12/18/2009 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Taiwan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Acquisition | | Mgmt | For | For | For | |
| 2 | Acquisition | | Mgmt | For | For | For | |
| 3 | Transaction of Other Business | | Mgmt | For | Abstain | Against | |
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Delta Electronic Industrial Co Ltd | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS Y20263102 | | 06/15/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Taiwan | | | | | | |
| 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 | 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 | Amendments to Procedural Rules of Capital Loans | Mgmt | For | For | For | |
| 8 | Amendments to Procedural Rules of Endorsements/Guarantees | Mgmt | For | For | For | |
| 9 | Amendments to Articles | | Mgmt | For | For | For | |
| 10 | Non-Compete Restrictions for Directors | | Mgmt | For | Abstain | Against | |
| 11 | Extraordinary motions | | Mgmt | For | Abstain | Against | |
| 12 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Deutsche Bank AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| DBK | CINS D18190898 | | 05/27/2010 | | 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 | 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 | Authority to Trade in Company Stock | | Mgmt | For | Against | Against | |
| 9 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 10 | Authority to Repurchase Shares Using Equity Derivatives | Mgmt | For | Against | Against | |
| 11 | Compensation Policy | | Mgmt | For | For | For | |
| 12 | Amendments to Articles | | Mgmt | For | For | For | |
| 13 | Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital | Mgmt | For | Against | Against | |
| 14 | Intra-company Control Agreement | | Mgmt | For | For | For | |
| 15 | Intra-company Control Agreement | | Mgmt | For | For | For | |
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Deutsche Boerse AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| DB1 | CINS D1882G119 | | 05/27/2010 | | 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 | 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 | Compensation Policy | | Mgmt | For | For | For | |
| 8 | Increase in Authorized Capital II | | Mgmt | For | Against | Against | |
| 9 | Increase in Authorized Capital III | | Mgmt | For | For | For | |
| 10 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 11 | Intra-company Contract | | Mgmt | For | For | For | |
| 12 | Amendments to Articles | | Mgmt | For | For | For | |
| 13 | Appointment of Auditor | | Mgmt | For | For | For | |
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Deutsche Lufthansa AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| LHA | CINS D1908N106 | | 04/29/2010 | | 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 | Compensation Policy | | 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 | Election of Supervisory Board Members | Mgmt | For | For | For | |
| 8 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 9 | Increase in Authorized Capital | | Mgmt | For | Against | Against | |
| 10 | Amendments to Articles | | Mgmt | For | For | For | |
| 11 | Appointment of Auditor | | Mgmt | For | For | For | |
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Deutsche Post AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| DPW | CINS D19225107 | | 04/28/2010 | | 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 | 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 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 9 | Authority to Repurchase Shares Using Equity Derivatives | Mgmt | For | Against | Against | |
| 10 | Compensation Policy | | Mgmt | For | For | For | |
| 11 | Elect Roland Oetker | | Mgmt | For | For | For | |
| 12 | Supervisory Board Members' Fees | | Mgmt | For | For | For | |
| 13 | Amendments to Articles | | Mgmt | For | For | For | |
| 14 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Developers Diversified Realty Corporation | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| DDR | CUSIP 251591103 | | 05/11/2010 | | 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 | Elect William Summers, Jr. | | Mgmt | For | For | For | |
| 12 | Elect Scott Wolstein | | Mgmt | For | For | For | |
| 13 | Ratification of Auditor | | Mgmt | For | For | For | |
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Devon Energy Corp. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| DVN | CUSIP 25179M103 | | 06/09/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect John Richels | | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
| 3 | Shareholder Proposal Regarding Simple Majority Vote | ShrHoldr | Against | For | Against | |
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Diageo PLC | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS G42089113 | | 10/14/2009 | | 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 Laurence Danon | | Mgmt | For | For | For | |
| 5 | Elect Clive Hollick | | Mgmt | For | For | For | |
| 6 | Elect Paul Walsh | | Mgmt | For | For | For | |
| 7 | Elect Peggy Bruzelius | | Mgmt | For | For | For | |
| 8 | Elect Betsey Holden | | 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 | EU Political Donations | | Mgmt | For | For | For | |
| 15 | 2009 Discretionary Incentive Plan | | Mgmt | For | For | For | |
| 16 | 2009 Executive Long-Term Incentive Plan | Mgmt | For | For | For | |
| 17 | 2009 International Sharematch Plan | | Mgmt | For | For | For | |
| 18 | Authority to Establish International Share Plans | Mgmt | For | For | For | |
| 19 | 2009 Irish Sharesave Plan | | Mgmt | For | For | For | |
| 20 | Amendment to 2008 Executive Share Option Plan | Mgmt | For | For | For | |
| 21 | Amendment to 2008 Senior Executive Share Option Plan | Mgmt | For | For | For | |
| 22 | Amendment to 1999 Senior Executive Share Option Plan | Mgmt | For | For | For | |
| 23 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
| 24 | Adoption of New Articles | | Mgmt | For | For | For | |
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DISCOVER FINANCIAL SERVICES | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| DFS | CUSIP 254709108 | | 04/08/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Jeffrey Aronin | | Mgmt | For | For | For | |
| 2 | Elect Mary Bush | | Mgmt | For | For | For | |
| 3 | Elect Gregory Case | | Mgmt | For | For | For | |
| 4 | Elect Robert Devlin | | Mgmt | For | For | For | |
| 5 | Elect Cynthia Glassman | | Mgmt | For | For | For | |
| 6 | Elect Richard Lenny | | Mgmt | For | For | For | |
| 7 | Elect Thomas Maheras | | Mgmt | For | For | For | |
| 8 | Elect Michael Moskow | | Mgmt | For | For | For | |
| 9 | Elect David Nelms | | Mgmt | For | For | For | |
| 10 | Elect E. Follin Smith | | Mgmt | For | For | For | |
| 11 | Elect Lawrence Weinbach | | Mgmt | For | For | For | |
| 12 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 13 | Ratification of Auditor | | Mgmt | For | For | For | |
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DNB Nor ASA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS R1812S105 | | 04/27/2010 | | 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 | Meeting Notice and Agenda | | Mgmt | For | For | For | |
| 5 | Election of Individuals to Check Minutes | Mgmt | For | For | For | |
| 6 | Fees for Governing Bodies | | Mgmt | For | For | For | |
| 7 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 8 | Accounts and Reports; Allocation of Profits/Dividends | Mgmt | For | For | For | |
| 9 | Election of Corporate Assembly | | Mgmt | For | For | For | |
| 10 | Election of Nominating Committee | | Mgmt | For | For | For | |
| 11 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 12 | Compensation Guidelines | | Mgmt | For | For | For | |
| 13 | Shareholder Proposal Regarding Board Issue | ShrHoldr | N/A | Against | N/A | |
| 14 | Shareholder Proposal Regarding Improving Independence of Governing Bodies | ShrHoldr | N/A | Against | N/A | |
| 15 | Shareholder Proposal Regarding General Meeting | ShrHoldr | N/A | Against | N/A | |
| 16 | Shareholder Proposal Regarding Risk Management | ShrHoldr | N/A | Against | N/A | |
| 17 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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DNB Nor ASA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS R1812S105 | | 11/19/2009 | | 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 | | Mgmt | For | N/A | N/A | |
| 4 | Meeting Notice and Agenda | | Mgmt | For | For | For | |
| 5 | Election of an Individual to Check Minutes | Mgmt | For | For | For | |
| 6 | Issuance of Shares w/ Preemptive Rights | Mgmt | For | For | For | |
| 7 | Amend the Articles 3-4, 7-1, and 9-1 of the Company s Articles of Association with effect from the time the amendments are approved by the Financial Supervisory Authority of Norway [Kredittilsynet], as specified | Mgmt | For | For | For | |
| 8 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Dominion Resources Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| D | CUSIP 25746U109 | | 05/18/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect William Barr | | Mgmt | For | For | For | |
| 2 | Elect Peter Brown | | Mgmt | For | For | For | |
| 3 | Elect George Davidson, Jr. | | Mgmt | For | For | For | |
| 4 | Elect Thomas Farrell, II | | Mgmt | For | For | For | |
| 5 | Elect John Harris | | Mgmt | For | For | For | |
| 6 | Elect Robert Jepson, Jr. | | Mgmt | For | For | For | |
| 7 | Elect Mark Kington | | Mgmt | For | For | For | |
| 8 | Elect Margeret McKenna | | Mgmt | For | For | For | |
| 9 | Elect Frank Royal | | Mgmt | For | For | For | |
| 10 | Elect Robert Spilman, Jr. | | Mgmt | For | For | For | |
| 11 | Elect David Wollard | | Mgmt | For | For | For | |
| 12 | Ratification of Auditor | | Mgmt | For | For | For | |
| 13 | Elimination of Supermajority Requirement to Amend Articles of Incorporation | Mgmt | For | For | For | |
| 14 | Elimination of Supermajority Requirement to Amend the Bylaws | Mgmt | For | For | For | |
| 15 | Elimination of Supermajority Requirement Regarding Setting the Exact Number of Directors | Mgmt | For | For | For | |
| 16 | Elimination of Supermajority Requirement Regarding Removal of a Director for Cause | Mgmt | For | For | For | |
| 17 | Clarifying Amendments to Articles of Incorporation | Mgmt | For | For | For | |
| 18 | Shareholder Proposal Regarding Establishment of 20% Renewable Energy Goal | ShrHoldr | Against | Against | For | |
| 19 | Shareholder Proposal Regarding Nuclear Power Plant Construction | ShrHoldr | Against | Against | For | |
| 20 | Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay) | ShrHoldr | Against | Against | For | |
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DSG Intl Plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS G28473109 | | 09/02/2009 | | 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 John Browett | | Mgmt | For | For | For | |
| 3 | Elect Rita Clifton | | Mgmt | For | For | For | |
| 4 | Elect John Allan | | 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 | EU Political Donations | | 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 | Amendment to Executive Share Option Plan | Mgmt | For | For | For | |
| 12 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
| 13 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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DSM N.V. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| DSM | CINS N5017D122 | | 03/31/2010 | | 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 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Financial statements | | Mgmt | For | For | For | |
| 6 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 7 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 8 | Ratification of Management Board Acts | | Mgmt | For | For | For | |
| 9 | Ratification of Supervisory Board Acts | | Mgmt | For | For | For | |
| 10 | Elect N. Gerardu | | Mgmt | For | For | For | |
| 11 | Elect Rolf-Dieter Schwalb | | Mgmt | For | For | For | |
| 12 | Elect Tom Swaan | | Mgmt | For | For | For | |
| 13 | Elect Robert Routs | | Mgmt | For | For | For | |
| 14 | Amendment to Compensation Policy | | 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 | Against | Against | |
| 17 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 18 | Authority to Cancel Shares and Reduce Share Capital | Mgmt | For | For | For | |
| 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 | |
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E.ON AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| EOAN | CINS D24914133 | | 05/06/2010 | | 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 | 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 | Compensation Policy | | Mgmt | For | For | For | |
| 8 | Appointment of Auditor | | Mgmt | For | For | For | |
�� | 9 | Appointment of Auditor for Interim Reports | Mgmt | For | For | For | |
| 10 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 11 | Authority to Issue Convertible Debt Instruments | Mgmt | For | Against | Against | |
| 12 | Amendments to Articles | | Mgmt | For | For | For | |
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East Japan Railway Company | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS J1257M109 | | 06/23/2010 | | 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 Mutsutake Ohtsuka | | Mgmt | For | For | For | |
| 5 | Elect Yoshio Ishida | | Mgmt | For | For | For | |
| 6 | Elect Satoshi Seino | | Mgmt | For | For | For | |
| 7 | Elect Tetsuroh Tomita | | Mgmt | For | For | For | |
| 8 | Elect Masaki Ogata | | Mgmt | For | For | For | |
| 9 | Elect Yoshiaki Arai | | Mgmt | For | For | For | |
| 10 | Elect Tsugio Sekiji | | Mgmt | For | For | For | |
| 11 | Elect Yohichi Minami | | Mgmt | For | For | For | |
| 12 | Elect Tohru Ohwada | | Mgmt | For | For | For | |
| 13 | Elect Yuhji Fukasawa | | Mgmt | For | For | For | |
| 14 | Elect Yasuo Hayashi | | Mgmt | For | For | For | |
| 15 | Elect Shigeru Tanabe | | Mgmt | For | For | For | |
| 16 | Elect Shinichiroh Kamada | | Mgmt | For | For | For | |
| 17 | Elect Yoshitaka Taura | | Mgmt | For | For | For | |
| 18 | Elect Naomichi Yagishita | | Mgmt | For | For | For | |
| 19 | Elect Naoto Miyashita | | Mgmt | For | For | For | |
| 20 | Elect Yuhji Morimoto | | Mgmt | For | For | For | |
| 21 | Elect Osamu Kawanobe | | Mgmt | For | For | For | |
| 22 | Elect Toshiroh Ichinose | | Mgmt | For | For | For | |
| 23 | Elect Masayuki Satomi | | Mgmt | For | For | For | |
| 24 | Elect Kimio Shimizu | | Mgmt | For | For | For | |
| 25 | Elect Tsukasa Haraguchi | | Mgmt | For | For | For | |
| 26 | Elect Tadami Tsuchiya | | Mgmt | For | For | For | |
| 27 | Elect Yasuyoshi Umehara | | Mgmt | For | For | For | |
| 28 | Elect Takeshi Sasaki | | Mgmt | For | For | For | |
| 29 | Elect Tomokazu Hamaguchi | | Mgmt | For | For | For | |
| 30 | Bonus | | Mgmt | For | For | For | |
| 31 | Shareholder Proposal Regarding Compensation Disclosure of Directors | ShrHoldr | Against | For | Against | |
| 32 | Shareholder Proposal Regarding Appointment and Compensation Disclosure of Advisors | ShrHoldr | Against | For | Against | |
| 33 | Shareholder Proposal Regarding Removal of Mutsutake Ohtsuka | ShrHoldr | Against | Against | For | |
| 34 | Shareholder Proposal Regarding Removal of Satoshi Seino | ShrHoldr | Against | Against | For | |
| 35 | Shareholder Proposal Regarding Removal of Masaki Ogata | ShrHoldr | Against | Against | For | |
| 36 | Shareholder Proposal Regarding Removal of Tohru Ohwada | ShrHoldr | Against | Against | For | |
| 37 | Shareholder Proposal Regarding Removal of Yuji Fukasawa | ShrHoldr | Against | Against | For | |
| 38 | Shareholder Proposal Regarding Removal of Yasuo Hayashi | ShrHoldr | Against | Against | For | |
| 39 | Shareholder Proposal Regarding Removal of Yuji Morimoto | ShrHoldr | Against | Against | For | |
| 40 | Shareholder Proposal Regarding Election of Dissident Sumiyoshi Serizawa | ShrHoldr | Against | Against | For | |
| 41 | Shareholder Proposal Regarding Election of Dissident Fusao Shimoyama | ShrHoldr | Against | Against | For | |
| 42 | Shareholder Proposal Regarding Election of Dissident Makoto Sataka | ShrHoldr | Against | Against | For | |
| 43 | Shareholder Proposal Regarding Election of Dissident Hisamasa Nihei | ShrHoldr | Against | Against | For | |
| 44 | Shareholder Proposal Regarding Election of Dissident Yoshinori Takahashi | ShrHoldr | Against | Against | For | |
| 45 | Shareholder Proposal Regarding Change in Executive Compensation | ShrHoldr | Against | Abstain | N/A | |
| 46 | Shareholder Proposal Regarding Redistribution of Profits | ShrHoldr | Against | Against | For | |
| 47 | Shareholder Proposal Regarding Redistribution of Profits | ShrHoldr | Against | Against | For | |
| 48 | Shareholder Proposal Regarding Redistribution of Profits | ShrHoldr | Against | Against | For | |
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Eaton Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| ETN | CUSIP 278058102 | | 04/28/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Todd Bluedorn | | Mgmt | For | For | For | |
| 2 | Elect Christopher Connor | | Mgmt | For | For | For | |
| 3 | Elect Michael Critelli | | Mgmt | For | For | For | |
| 4 | Elect Charles Golden | | Mgmt | For | For | For | |
| 5 | Elect Ernie Green | | Mgmt | For | For | For | |
| 6 | Ratification of Auditor | | Mgmt | For | For | For | |
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EDF | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS F2940H113 | | 11/05/2009 | | 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 | Amendments to Articles Regarding Stock Dividend | Mgmt | For | For | For | |
| 4 | Elect Bruno Lafont | | Mgmt | For | For | For | |
| 5 | Elect Henri Proglio | | Mgmt | For | For | For | |
| 6 | Elect Mirelle Faugère | | Mgmt | For | For | For | |
| 7 | Elect Philippe Crouzet | | Mgmt | For | For | For | |
| 8 | Elect Lord Michael Jay of Ewelme | | Mgmt | For | For | For | |
| 9 | Elect Pierre Mariani | | Mgmt | For | For | For | |
| 10 | Forms of Dividend Payment | | 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 | |
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Eli Lilly and Company | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| LLY | CUSIP 532457108 | | 04/19/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Ralph Alvarez | | Mgmt | For | For | For | |
| 2 | Elect Winfried Bischoff | | Mgmt | For | For | For | |
| 3 | Elect R. David Hoover | | Mgmt | For | For | For | |
| 4 | Elect Franklyn Prendergast | | Mgmt | For | For | For | |
| 5 | Elect Kathi Seifert | | Mgmt | For | For | For | |
| 6 | Ratification of Auditor | | Mgmt | For | For | For | |
| 7 | Repeal of Classified Board | | Mgmt | For | For | For | |
| 8 | Elimination of Supermajority Requirement | Mgmt | For | For | For | |
| 9 | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Against | |
| 10 | Shareholder Proposal Regarding Exclusion of CEOs from Compensation Committee | ShrHoldr | Against | Against | For | |
| 11 | Shareholder Proposal Regarding Advisory Vote on Executive Compensation (Say on Pay) | ShrHoldr | Against | Against | For | |
| 12 | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | Against | For | |
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Eni - Ente Nazionale Idrocarburi S.p.A. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| ENI | CINS T3643A145 | | 04/29/2010 | | 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 | 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 | Amendments to Articles | | Mgmt | For | For | For | |
| 7 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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EOG Resources, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| EOG | CUSIP 26875P101 | | 04/28/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect George Alcorn | | Mgmt | For | For | For | |
| 2 | Elect Charles Crisp | | Mgmt | For | For | For | |
| 3 | Elect James Day | | Mgmt | For | For | For | |
| 4 | Elect Mark Papa | | Mgmt | For | For | For | |
| 5 | Elect H. Leighton Steward | | Mgmt | For | For | For | |
| 6 | Elect Donald Textor | | Mgmt | For | For | For | |
| 7 | Elect Frank Wisner | | Mgmt | For | For | For | |
| 8 | Ratification of Auditor | | Mgmt | For | For | For | |
| 9 | Amendment to the 2008 Omnibus Equity Compensation Plan | Mgmt | For | Against | Against | |
| 10 | Amendment to the Employee Stock Purchase Plan | Mgmt | For | For | For | |
| 11 | Amendment to the Executive Officer Annual Bonus Plan | Mgmt | For | For | For | |
| 12 | Shareholder Proposal Regarding Report on Hydraulic Fracturing | ShrHoldr | Against | Against | For | |
| 13 | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | Against | For | |
| 14 | Shareholder Proposal Regarding Compensation in the Event of a Triggering Event | ShrHoldr | Against | Against | For | |
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Erste Group Bank AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| EBS | CINS A19494102 | | 05/12/2010 | | 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 | 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 Fees | | Mgmt | For | For | For | |
| 7 | Election of Supervisory Board Members | Mgmt | For | For | For | |
| 8 | Appointment of Auditor | | Mgmt | For | For | For | |
| 9 | Increase in Authorized Capital | | Mgmt | For | Against | Against | |
| 10 | Authority to Redeem Participation Certificates | Mgmt | For | For | For | |
| 11 | Amendments to Articles | | Mgmt | For | For | For | |
| 12 | Internal Spin-off of Erste Bank der oesterreichischen Sparkassen AG | Mgmt | For | For | For | |
| 13 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Esprit Holdings Ltd. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 0330 | CINS G3122U145 | | 12/10/2009 | | 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 Final Dividends | | Mgmt | For | For | For | |
| 4 | Allocation of Special Dividends | | Mgmt | For | For | For | |
| 5 | Elect Heinz Jurgen Krogner-Kornalik | | Mgmt | For | For | For | |
| 6 | Elect Jurgen Alfred Rudolf Friedrich | | Mgmt | For | For | For | |
| 7 | Elect Ronald van der Vis | | Mgmt | For | For | For | |
| 8 | Elect CHEW Fook Aun | | Mgmt | For | For | For | |
| 9 | Elect Francesco Trapani | | 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 | For | For | |
| 14 | Adoption of New Share Option Scheme and Termination of 2001 Share Option Scheme | Mgmt | For | For | For | |
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Exelon Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| EXC | CUSIP 30161N101 | | 04/27/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect John Canning Jr. | | Mgmt | For | For | For | |
| 2 | Elect M. Walter D'Alessio | | Mgmt | For | For | For | |
| 3 | Elect Nicholas DeBenedictis | | Mgmt | For | For | For | |
| 4 | Elect Bruce DeMars | | Mgmt | For | For | For | |
| 5 | Elect Nelson Diaz | | Mgmt | For | For | For | |
| 6 | Elect Sue Ling Gin | | Mgmt | For | For | For | |
| 7 | Elect Rosemarie Greco | | Mgmt | For | For | For | |
| 8 | Elect Paul Joskow | | Mgmt | For | For | For | |
| 9 | Elect Richard Mies | | Mgmt | For | For | For | |
| 10 | Elect John Palms | | Mgmt | For | For | For | |
| 11 | Elect William Richardson | | Mgmt | For | For | For | |
| 12 | Elect Thomas Ridge | | Mgmt | For | For | For | |
| 13 | Elect John Rogers, Jr. | | Mgmt | For | For | For | |
| 14 | Elect John Rowe | | Mgmt | For | For | For | |
| 15 | Elect Stephen Steinour | | Mgmt | For | For | For | |
| 16 | Elect Donald Thompson | | Mgmt | For | For | For | |
| 17 | 2011 Long-Term Incentive Plan | | Mgmt | For | For | For | |
| 18 | Ratification of Auditor | | Mgmt | For | For | For | |
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FAIRFAX MEDIA LTD, SYDNEY | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS Q37116102 | | 11/10/2009 | | 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 | Re-elect Roger Corbett | | Mgmt | For | For | For | |
| 3 | Elect Steve Harris | | Mgmt | Against | Against | For | |
| 4 | Elect Stephen Mayne | | Mgmt | Against | Against | For | |
| 5 | Elect Gerard Noonan | | Mgmt | Against | Against | For | |
| 6 | Remuneration Report | | Mgmt | For | For | For | |
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Fidelity National Financial, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| FNF | CUSIP 31620R105 | | 05/27/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Daniel Lane | | Mgmt | For | For | For | |
| 1.2 | Elect William Lyon | | Mgmt | For | For | For | |
| 1.3 | Elect Richard Massey | | Mgmt | For | For | For | |
| 1.4 | Elect Cary Thompson | | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
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Finmeccanica S.p.A. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| FNC | CINS T4502J151 | | 04/28/2010 | | Take No Action | |
| 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 | TNA | N/A | |
| 2 | Amendments to Articles | | Mgmt | For | TNA | N/A | |
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Finmeccanica S.p.A. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| FNC | CINS T4502J151 | | 04/29/2010 | | 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; Allocation of Profits/Dividends | Mgmt | For | TNA | N/A | |
| 3 | Authority to Set Auditor's Fees | | Mgmt | For | TNA | N/A | |
| 4 | Amendment to Meeting Regulations | | Mgmt | For | TNA | N/A | |
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First American Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| FAF | CUSIP 318522307 | | 05/18/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect George L. Argyros | | Mgmt | For | For | For | |
| 1.2 | Elect Bruce S. Bennett | | Mgmt | For | For | For | |
| 1.3 | Elect Matthew B. Botein | | Mgmt | For | For | For | |
| 1.4 | Elect J. David Chatham | | Mgmt | For | For | For | |
| 1.5 | Elect Glenn C. Christenson | | Mgmt | For | For | For | |
| 1.6 | Elect William G. Davis | | Mgmt | For | For | For | |
| 1.7 | Elect James L. Doti | | Mgmt | For | For | For | |
| 1.8 | Elect Lewis W. Douglas, Jr. | | Mgmt | For | For | For | |
| 1.9 | Elect Christopher V. Greetham | | Mgmt | For | For | For | |
| 1.10 | Elect Parker S. Kennedy | | Mgmt | For | For | For | |
| 1.11 | Elect Thomas C. O'Brien | | Mgmt | For | For | For | |
| 1.12 | Elect Frank E. O'Bryan | | Mgmt | For | For | For | |
| 1.13 | Elect John W. Peace | | Mgmt | For | For | For | |
| 1.14 | Elect D. Van Skilling | | Mgmt | For | For | For | |
| 1.15 | Elect Herbert B. Tasker | | Mgmt | For | For | For | |
| 1.16 | Elect Virginia M. Ueberroth | | Mgmt | For | For | For | |
| 1.17 | Elect Mary Lee Widener | | Mgmt | For | For | For | |
| 2 | Reincorporation | | Mgmt | For | For | For | |
| 3 | Change in Board Size | | Mgmt | For | For | For | |
| 4 | Company Name Change | | Mgmt | For | For | For | |
| 5 | Ratification of Auditor | | Mgmt | For | For | For | |
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First Quantum Minerals Ltd. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| FM | CUSIP 335934105 | | 05/20/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Philip Pascall | | Mgmt | For | For | For | |
| 1.2 | Elect G. Clive Newall | | Mgmt | For | For | For | |
| 1.3 | Elect Martin Rowley | | Mgmt | For | For | For | |
| 1.4 | Elect Rupert Pennant-Rea | | Mgmt | For | For | For | |
| 1.5 | Elect Andrew Adams | | Mgmt | For | For | For | |
| 1.6 | Elect Michael Martineau | | Mgmt | For | For | For | |
| 1.7 | Elect Peter St George | | Mgmt | For | For | For | |
| 1.8 | Elect Paul Brunner | | Mgmt | For | For | For | |
| 2 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 3 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
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Firstenergy Corp. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| FE | CUSIP 337932107 | | 05/18/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Paul Addison | | Mgmt | For | For | For | |
| 1.2 | Elect Anthony Alexander | | Mgmt | For | For | For | |
| 1.3 | Elect Michael Anderson | | Mgmt | For | For | For | |
| 1.4 | Elect Carol Cartwright | | Mgmt | For | For | For | |
| 1.5 | Elect William Cottle | | Mgmt | For | For | For | |
| 1.6 | Elect Robert Heisler, Jr. | | Mgmt | For | For | For | |
| 1.7 | Elect Ernest Novak, Jr. | | Mgmt | For | For | For | |
| 1.8 | Elect Catherine Rein | | Mgmt | For | For | For | |
| 1.9 | Elect George Smart | | Mgmt | For | For | For | |
| 1.10 | Elect Wes Taylor | | Mgmt | For | For | For | |
| 1.11 | Elect Jesse Williams, Sr. | | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
| 3 | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Against | |
| 4 | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | Against | For | |
| 5 | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Against | |
| 6 | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | Against | For | Against | |
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Fortum Oyj | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| FUM1V | CINS X2978Z118 | | 03/25/2010 | | 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 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 | 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 | Accounts and Reports | | Mgmt | For | For | For | |
| 10 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 11 | Ratification of Board and Management Acts | Mgmt | For | For | For | |
| 12 | Supervisory Board Members' Fees | | Mgmt | For | For | For | |
| 13 | Supervisory Board Size | | Mgmt | For | For | For | |
| 14 | Election of Supervisory Board | | Mgmt | For | For | For | |
| 15 | Directors' Fees | | Mgmt | For | For | For | |
| 16 | Board Size | | Mgmt | For | For | For | |
| 17 | Election of Directors | | Mgmt | For | For | For | |
| 18 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 19 | Appointment of Auditor | | Mgmt | For | For | For | |
| 20 | Amendments to Articles | | Mgmt | For | For | For | |
| 21 | Shareholder Proposal Regarding Nominating Committee | ShrHoldr | Against | For | Against | |
| 22 | Shareholder Proposal Regarding the Abolition of the Supervisory Board | ShrHoldr | Against | Against | For | |
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Fosters Group Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS Q3944W187 | | 10/21/2009 | | 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 | Re-elect Max Ould | | Mgmt | For | For | For | |
| 3 | Renew Employee Share Grant Plan | | Mgmt | For | For | For | |
| 4 | Equity Grant (MD/CEO Ian Johnson) - 2008 Offer | Mgmt | For | For | For | |
| 5 | Equity Grant (MD/CEO Ian Johnson) - 2009 Offer | Mgmt | For | For | For | |
| 6 | Remuneration Report | | 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 | |
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France Telecom | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS F4113C103 | | 06/09/2010 | | 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 | Accounts and Reports; Ratification of Board Acts | Mgmt | For | For | For | |
| 4 | Consolidated Accounts and Reports | | Mgmt | For | For | For | |
| 5 | Allocation of Losses/Dividends | | Mgmt | For | For | For | |
| 6 | Agreement with the French State | | Mgmt | For | For | For | |
| 7 | Agreements with Directors | | Mgmt | For | For | For | |
| 8 | Agreement with Novalis | | Mgmt | For | For | For | |
| 9 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 10 | Elect Stéphane Richard | | Mgmt | For | For | For | |
| 11 | Elect Marc Maouche | | Mgmt | N/A | For | N/A | |
| 12 | Elect Jean-Pierre Borderieux | | Mgmt | N/A | For | N/A | |
| 13 | Authority to Issue Shares to Holders of Orange SA Shares and Options | Mgmt | For | For | For | |
| 14 | Authority to Issue Option-Based Liquidity Instruments to Holders of Orange SA Shares and Options | Mgmt | For | For | For | |
| 15 | Authority to Grant Stock Options to Employees and Executives | Mgmt | For | For | For | |
| 16 | Authority to Issue Shares and/or Convertible Securities Under Employee Savings Plan | Mgmt | For | Against | Against | |
| 17 | Authority to Cancel Shares and Reduce Capital | 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 | |
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Freeport-McMoran Copper & Gold | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| FCXPRA | CUSIP 35671D857 | | 06/09/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Richard Adkerson | | Mgmt | For | For | For | |
| 1.2 | Elect Robert Allison, Jr. | | Mgmt | For | Withhold | Against | |
| 1.3 | Elect Robert Day | | Mgmt | For | For | For | |
| 1.4 | Elect Gerald Ford | | Mgmt | For | For | For | |
| 1.5 | Elect H. Devon Graham, Jr. | | Mgmt | For | Withhold | Against | |
| 1.6 | Elect Charles Krulak | | Mgmt | For | Withhold | Against | |
| 1.7 | Elect Bobby Lackey | | Mgmt | For | Withhold | Against | |
| 1.8 | Elect Jon Madonna | | Mgmt | For | For | For | |
| 1.9 | Elect Dustan McCoy | | Mgmt | For | For | For | |
| 1.10 | Elect James Moffett | | Mgmt | For | For | For | |
| 1.11 | Elect B. M. Rankin, Jr. | | Mgmt | For | For | For | |
| 1.12 | Elect Stephen Siegele | | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
| 3 | Amendment to the 2006 Stock Incentive Plan | Mgmt | For | Against | Against | |
| 4 | Shareholder Proposal Regarding Environmental Expertise on Board | ShrHoldr | Against | Against | For | |
| 5 | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | Against | For | |
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| | | | | | | | |
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Fresenius Medical Care AG & Co. KGaA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| FME | CINS D2734Z107 | | 05/11/2010 | | 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 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 General Partner Acts | | Mgmt | For | For | For | |
| 7 | Ratification of Supervisory Board Acts | | Mgmt | For | For | For | |
| 8 | Remuneration Policy | | Mgmt | For | For | For | |
| 9 | Appointment of Auditor | | Mgmt | For | For | For | |
| 10 | Increase in Authorized Capital | | Mgmt | For | Against | Against | |
| 11 | Amendments to Articles | | Mgmt | For | For | For | |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
Gagfah SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| GFJ | ISIN LU0269583422 | | 04/21/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Luxembourg | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Presentation of Management Report | | 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/Dividends | | Mgmt | For | For | For | |
| 6 | Ratification of Board Acts | | Mgmt | For | For | For | |
| 7 | Authority to Repurchase Shares | | Mgmt | For | Against | Against | |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
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GAZPROM OAO -ADR | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| OGZRY | CUSIP 368287207 | | 06/25/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Consent | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Annual Report | | Mgmt | For | For | For | |
| 2 | Financial Statements | | Mgmt | For | For | For | |
| 3 | Allocation of Profits | | Mgmt | For | For | For | |
| 4 | Payment of Dividends | | Mgmt | For | For | For | |
| 5 | Appointment of Auditor | | Mgmt | For | For | For | |
| 6 | Amendments to Charter | | Mgmt | For | For | For | |
| 7 | Amendments to General Meeting Regulations | Mgmt | For | For | For | |
| 8 | Directors' Fees | | Mgmt | For | Against | Against | |
| 9 | Audit Commission Members' Fees | | Mgmt | For | For | For | |
| 10 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 11 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 12 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 13 | Elect Dmitry Arkhipov | | Mgmt | N/A | For | N/A | |
| 14 | Elect Andrey Belobrov | | Mgmt | N/A | Abstain | N/A | |
| 15 | Elect Vadim Bikulov | | Mgmt | N/A | For | N/A | |
| 16 | Elect Andrei Kobzev | | Mgmt | N/A | For | N/A | |
| 17 | Elect Nina Lobanova | | Mgmt | N/A | For | N/A | |
| 18 | Elect Dmitry Logunov | | Mgmt | N/A | Abstain | N/A | |
| 19 | Elect Yury Nosov | | Mgmt | N/A | Abstain | N/A | |
| 20 | Elect Konstantin Pesotsky | | Mgmt | N/A | Abstain | N/A | |
| 21 | Elect Marat Salekhov | | Mgmt | N/A | Abstain | N/A | |
| 22 | Elect Maria Tikhonova | | Mgmt | N/A | For | N/A | |
| 23 | Elect Aleksandr Yugov | | Mgmt | N/A | For | N/A | |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
GAZPROM OAO -ADR | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| OGZRY | CUSIP 368287207 | | 06/25/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 2 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 3 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 4 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 5 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 6 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 7 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 8 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 9 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 10 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 11 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 12 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 13 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 14 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 15 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 16 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 17 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 18 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 19 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 20 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 21 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 22 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 23 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 24 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 25 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 26 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 27 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 28 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 29 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 30 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 31 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 32 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 33 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 34 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 35 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 36 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 37 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 38 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 39 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 40 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 41 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 42 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 43 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 44 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 45 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 46 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 47 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 48 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 49 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 50 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 51 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 52 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 53 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 54 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 55 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 56 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 57 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 58 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 59 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 60 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 61 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 62 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 63 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 64 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 65 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 66 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 67 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 68 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 69 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 70 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 71 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 72 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 73 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 74 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 75 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 76 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 77 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 78 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 79 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 80 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 81 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 82 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 83 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 84 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 85 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 86 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 87 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 88 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 89 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 90 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 91 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 92 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 93 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 94 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 95 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 96 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 97 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 98 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 99 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
GAZPROM OAO -ADR | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| OGZRY | CUSIP 368287207 | | 06/25/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Andrey Akimov | | Mgmt | For | For | For | |
| 2 | Elect Alexander Ananenkov | | Mgmt | For | For | For | |
| 3 | Elect Burckhard Bergmann | | Mgmt | For | For | For | |
| 4 | Elect Farit Gazizullin | | Mgmt | For | For | For | |
| 5 | Elect Vladimir Gusakov | | Mgmt | For | For | For | |
| 6 | Elect Viktor Zubkov | | Mgmt | For | For | For | |
| 7 | Elect Elena Karpel | | Mgmt | For | For | For | |
| 8 | Elect Alexey Makarov | | Mgmt | For | For | For | |
| 9 | Elect Alexey Miller | | Mgmt | For | For | For | |
| 10 | Elect Valery Musin | | Mgmt | For | For | For | |
| 11 | Elect Elvira Nabiullina | | Mgmt | For | For | For | |
| 12 | Elect Viktor Nikolayev | | Mgmt | For | For | For | |
| 13 | Elect Vlada Rusakova | | Mgmt | For | For | For | |
| 14 | Elect Mikhail Sereda | | Mgmt | For | For | For | |
| 15 | Elect Vladimir Fortov | | Mgmt | For | For | For | |
| 16 | Elect Sergey Shmatko | | Mgmt | For | For | For | |
| 17 | Elect Igor Yusufov | | Mgmt | For | For | For | |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
GAZPROM OAO -ADR | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS 368287207 | | 06/25/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Russian Federation | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 3 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 4 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 5 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 6 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 7 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 8 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 9 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 10 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 11 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 12 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 13 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 14 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 15 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 16 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 17 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 18 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 19 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 20 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 21 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 22 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 23 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 24 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 25 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 26 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 27 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 28 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 29 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 30 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 31 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 32 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 33 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 34 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 35 | Elect Andrey Akimov | | Mgmt | For | Against | Against | |
| 36 | Elect Alexander Ananenkov | | Mgmt | For | For | For | |
| 37 | Elect Burckhard Bergmann | | Mgmt | For | For | For | |
| 38 | Elect Farit Gazizullin | | Mgmt | For | Against | Against | |
| 39 | Elect Vladimir Gusakov | | Mgmt | For | Against | Against | |
| 40 | Elect Viktor Zubkov | | Mgmt | For | For | For | |
| 41 | Elect Elena Karpel | | Mgmt | For | For | For | |
| 42 | Elect Alexey Makarov | | Mgmt | For | Against | Against | |
| 43 | Elect Alexey Miller | | Mgmt | For | For | For | |
| 44 | Elect Valery Musin | | Mgmt | For | Against | Against | |
| 45 | Elect Elvira Nabiullina | | Mgmt | For | For | For | |
| 46 | Elect Viktor Nikolayev | | Mgmt | For | Against | Against | |
| 47 | Elect Vlada Rusakova | | Mgmt | For | Against | Against | |
| 48 | Elect Mikhail Sereda | | Mgmt | For | For | For | |
| 49 | Elect Vladimir Fortov | | Mgmt | For | Against | Against | |
| 50 | Elect Sergey Shmatko | | Mgmt | For | For | For | |
| 51 | Elect Igor Yusufov | | Mgmt | For | For | For | |
| 52 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 53 | Elect Dmitry Arkhipov | | Mgmt | For | For | For | |
| 54 | Elect Andrey Belobrov | | Mgmt | For | For | For | |
| 55 | Elect Vadim Bikulov | | Mgmt | For | N/A | N/A | |
| 56 | Elect Andrei Kobzev | | Mgmt | For | For | For | |
| 57 | Elect Nina Lobanova | | Mgmt | For | For | For | |
| 58 | Elect Dmitry Logunov | | Mgmt | For | N/A | N/A | |
| 59 | Elect Yury Nosov | | Mgmt | For | Against | Against | |
| 60 | Elect Konstantin Pesotsky | | Mgmt | For | Against | Against | |
| 61 | Elect Marat Salekhov | | Mgmt | For | Against | Against | |
| 62 | Elect Maria Tikhonova | | Mgmt | For | For | For | |
| 63 | Elect Aleksandr Yugov | | Mgmt | For | Against | Against | |
| 64 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
GAZPROM OAO -ADR | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS 368287207 | | 06/25/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Russian Federation | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Annual Report | | Mgmt | For | For | For | |
| 3 | Financial Statements | | Mgmt | For | For | For | |
| 4 | Allocation of Profits | | Mgmt | For | For | For | |
| 5 | Payment of Dividends | | Mgmt | For | For | For | |
| 6 | Appointment of Auditor | | Mgmt | For | For | For | |
| 7 | Amendments to Charter | | Mgmt | For | For | For | |
| 8 | Amendments to General Meeting Regulations | Mgmt | For | For | For | |
| 9 | Directors' Fees | | Mgmt | For | Against | Against | |
| 10 | Audit Commission Members' Fees | | Mgmt | For | For | For | |
| 11 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 12 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 13 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 14 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 15 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 16 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 17 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 18 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 19 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 20 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 21 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 22 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 23 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 24 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 25 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 26 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 27 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 28 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 29 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 30 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 31 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 32 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 33 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 34 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 35 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 36 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 37 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 38 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 39 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 40 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 41 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 42 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 43 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 44 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 45 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 46 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 47 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 48 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 49 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 50 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 51 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 52 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 53 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 54 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 55 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 56 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 57 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 58 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 59 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 60 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 61 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 62 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 63 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 64 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 65 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 66 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 67 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 68 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 69 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 70 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 71 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 72 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 73 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 74 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 75 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 76 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 77 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 78 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 79 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 80 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 81 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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GDF Suez | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| GSZ | CINS F42768105 | | 05/03/2010 | | 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 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 5 | Accounts and Reports; Approval of Non-Tax-Deductible Expenses | Mgmt | For | For | For | |
| 6 | Consolidated Accounts and Reports | | Mgmt | For | For | For | |
| 7 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 8 | Related Party Transactions | | Mgmt | For | For | For | |
| 9 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 10 | Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments | Mgmt | For | For | For | |
| 11 | Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments | Mgmt | For | Against | Against | |
| 12 | Authority to Issue Shares and/or Convertible Securities Through Private Placement; Authority to Issue Debt Instruments | Mgmt | For | Against | Against | |
| 13 | Authority to Increase Share Issuance Limit | Mgmt | For | Against | Against | |
| 14 | Authority to Increase Capital in Consideration for Contributions in Kind | Mgmt | For | Against | Against | |
| 15 | Authority to Issue Shares and/or Convertible Securities Under Employee Savings Plan | Mgmt | For | For | For | |
| 16 | Authority to Increase Capital w/o Preemptive Rights Under International Employee Shareholding Plan | Mgmt | For | For | For | |
| 17 | Global Ceiling on Increases in Capital | | Mgmt | For | Against | Against | |
| 18 | Authority to Increase Capital Through Capitalizations | Mgmt | For | For | For | |
| 19 | Authority to Cancel Shares and Reduce Capital | Mgmt | For | For | For | |
| 20 | Authority to Grant Stock Options | | Mgmt | For | For | For | |
| 21 | Authority to Issue Restricted Stock | | Mgmt | For | For | For | |
| 22 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
| 23 | Shareholder Proposal Regarding Allocation of Profits/Dividends | ShrHoldr | Against | Against | For | |
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Geberit AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| GEBN | CINS H2942E124 | | 04/30/2010 | | 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 Susanne Ruoff | | Mgmt | For | For | For | |
| 7 | Elect Robert Spoerry | | Mgmt | For | For | For | |
| 8 | Elect Gunter Kelm | | Mgmt | For | For | For | |
| 9 | Appointment of Auditor | | Mgmt | For | For | For | |
| 10 | Amend Article 4 | | Mgmt | For | For | For | |
| 11 | Amend Article 24 | | Mgmt | For | For | For | |
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General Dynamics Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| GD | CUSIP 369550108 | | 05/05/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Nicholas Chabraja | | Mgmt | For | For | For | |
| 2 | Elect James Crown | | Mgmt | For | For | For | |
| 3 | Elect William Fricks | | Mgmt | For | For | For | |
| 4 | Elect Jay Johnson | | Mgmt | For | For | For | |
| 5 | Elect George Joulwan | | Mgmt | For | For | For | |
| 6 | Elect Paul Kaminski | | Mgmt | For | For | For | |
| 7 | Elect John Keane | | Mgmt | For | For | For | |
| 8 | Elect Lester Lyles | | Mgmt | For | For | For | |
| 9 | Elect William Osborn | | Mgmt | For | For | For | |
| 10 | Elect Robert Walmsley | | Mgmt | For | For | For | |
| 11 | Ratification of Auditor | | Mgmt | For | For | For | |
| 12 | Shareholder Proposal Regarding Space Weapons | ShrHoldr | Against | Against | For | |
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General Electric Company | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| GE | CUSIP 369604103 | | 04/28/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect W. Geoffrey Beattie | | Mgmt | For | For | For | |
| 2 | Elect James Cash, Jr. | | Mgmt | For | For | For | |
| 3 | Elect Sir William Castell | | Mgmt | For | For | For | |
| 4 | Elect Ann Fudge | | Mgmt | For | For | For | |
| 5 | Elect Susan Hockfield | | Mgmt | For | For | For | |
| 6 | Elect Jeffrey Immelt | | Mgmt | For | For | For | |
| 7 | Elect Andrea Jung | | Mgmt | For | For | For | |
| 8 | Elect Alan Lafley | | Mgmt | For | For | For | |
| 9 | Elect Robert Lane | | Mgmt | For | For | For | |
| 10 | Elect Ralph Larsen | | Mgmt | For | For | For | |
| 11 | Elect Rochelle Lazarus | | Mgmt | For | For | For | |
| 12 | Elect James Mulva | | Mgmt | For | For | For | |
| 13 | Elect Sam Nunn | | Mgmt | For | For | For | |
| 14 | Elect Roger Penske | | Mgmt | For | For | For | |
| 15 | Elect Robert Swieringa | | Mgmt | For | For | For | |
| 16 | Elect Douglas Warner III | | Mgmt | For | For | For | |
| 17 | Ratification of Auditor | | Mgmt | For | For | For | |
| 18 | Shareholder Proposal Regarding Cumulative Voting | ShrHoldr | Against | For | Against | |
| 19 | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Against | |
| 20 | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Against | |
| 21 | Shareholder Proposal Regarding Regarding Report on Ratio Between Executive and Employee Pay | ShrHoldr | Against | Against | For | |
| 22 | Shareholder Proposal Regarding Requiring Key Committee Directors To Receive Less Than 20% Against Votes | ShrHoldr | Against | Against | For | |
| 23 | Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay) | ShrHoldr | Against | Against | For | |
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Genworth MI Canada Inc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| GMICF | CUSIP 37252B102 | | 05/05/2010 | | 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 | |
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Givaudan S.A. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| GIVN | CINS H3238Q102 | | 03/25/2010 | | 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 | Ratification of Board Acts | | Mgmt | For | For | For | |
| 5 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 6 | Increase in Authorized Capital | | Mgmt | For | Against | Against | |
| 7 | Amendment to Corporate Purpose | | Mgmt | For | For | For | |
| 8 | Amendments to Articles | | Mgmt | For | For | For | |
| 9 | Elect Irina du Bois | | Mgmt | For | For | For | |
| 10 | Elect Peter Kappeler | | Mgmt | For | For | For | |
| 11 | Appointment of Auditor | | Mgmt | For | For | For | |
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Globe Telecom Inc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| GLO | CINS Y27257149 | | 04/13/2010 | | 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 | Determination of Quorum | | Mgmt | For | For | For | |
| 3 | Approval of Minutes | | Mgmt | For | For | For | |
| 4 | Annual Report | | Mgmt | For | For | For | |
| 5 | Ratification of Board Acts | | Mgmt | For | For | For | |
| 6 | Long Term Incentive Plan | | 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 Mark CHONG Chin Kok | | Mgmt | For | For | For | |
| 10 | Elect Romeo Bernardo | | Mgmt | For | For | For | |
| 11 | Elect Ernest Lawrence Cu | | Mgmt | For | For | For | |
| 12 | Elect Roberto de Ocampo | | Mgmt | For | For | For | |
| 13 | Elect Koh Kah Sek | | Mgmt | For | For | For | |
| 14 | Elect Delfin Lazaro | | Mgmt | For | For | For | |
| 15 | Elect Xavier Loinaz | | Mgmt | For | For | For | |
| 16 | Elect Guillermo Luchangco | | Mgmt | For | For | For | |
| 17 | Elect Fernando Zobel de Ayala | | Mgmt | For | For | For | |
| 18 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 19 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 20 | Adjournment | | Mgmt | For | For | For | |
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Golden Eagle Retail Group Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 3308 | CINS G3958R109 | | 05/12/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Cayman Islands | | | | | | |
| 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 Roger WANG Hung | | Mgmt | For | For | For | |
| 4 | Elect HAN Xiang Li | | 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/o Preemptive Rights | Mgmt | For | Against | Against | |
| 8 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 9 | Authority to Issue Repurchased Shares | | Mgmt | For | Against | 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 | |
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Golden Eagle Retail Group Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 3308 | CINS G3958R109 | | 12/18/2009 | | 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 | Framework Agreement | | Mgmt | For | For | For | |
| 3 | Lease Agreement | | Mgmt | For | For | For | |
| 4 | Proposed Annual Caps for Lease Agreement | Mgmt | For | For | For | |
| 5 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Google Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| GOOG | CUSIP 38259P508 | | 05/13/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Eric Schmidt | | Mgmt | For | For | For | |
| 1.2 | Elect Sergey Brin | | Mgmt | For | For | For | |
| 1.3 | Elect Larry Page | | Mgmt | For | For | For | |
| 1.4 | Elect L. John Doerr | | Mgmt | For | For | For | |
| 1.5 | Elect John Hennessy | | Mgmt | For | For | For | |
| 1.6 | Elect Ann Mather | | Mgmt | For | For | For | |
| 1.7 | Elect Paul Otellini | | Mgmt | For | For | For | |
| 1.8 | Elect K. Shriram | | Mgmt | For | For | For | |
| 1.9 | Elect Shirley Tilghman | | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
| 3 | Amendment to the 2004 Stock Plan | | Mgmt | For | Against | Against | |
| 4 | Shareholder Proposal Regarding Sustainability Report | ShrHoldr | Against | Against | For | |
| 5 | Shareholder Proposal Regarding Behavorial Advertising | ShrHoldr | Against | Against | For | |
| 6 | Shareholder Proposal Regarding Human Rights in China | ShrHoldr | Against | Against | For | |
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GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS X3232T104 | | 06/14/2010 | | Take No Action | |
| 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 | TNA | N/A | |
| 2 | Board of Directors' and Auditors' Report | Mgmt | For | TNA | N/A | |
| 3 | Accounts and Reports | | Mgmt | For | TNA | N/A | |
| 4 | Allocation of Profits/Dividends | | Mgmt | For | TNA | N/A | |
| 5 | Ratification of Board and Auditors' Acts | | Mgmt | For | TNA | N/A | |
| 6 | Directors' Fees for 2009 | | Mgmt | For | TNA | N/A | |
| 7 | Directors' Fees for 2010 | | Mgmt | For | TNA | N/A | |
| 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | TNA | N/A | |
| 9 | Election of Directors | | Mgmt | For | TNA | N/A | |
| 10 | Election of Audit Committee Members | | Mgmt | For | TNA | N/A | |
| 11 | Related Party Transactions | | Mgmt | For | TNA | N/A | |
| 12 | Board Transactions | | Mgmt | For | TNA | N/A | |
| 13 | Transaction of Other Business | | Mgmt | Abstain | TNA | N/A | |
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Grifols SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS E5706X124 | | 06/21/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Spain | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports; Allocation of Profits/Dividends | Mgmt | For | For | For | |
| 2 | Consolidated Accounts and Reports | | Mgmt | For | For | For | |
| 3 | Ratification of Board Acts | | Mgmt | For | For | For | |
| 4 | Appointment of Auditor (Individual) | | Mgmt | For | For | For | |
| 5 | Appointment of Auditor (Consolidated) | | Mgmt | For | For | For | |
| 6 | Election of Directors | | Mgmt | For | For | For | |
| 7 | Directors' Fees | | Mgmt | For | For | For | |
| 8 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 9 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
| 10 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Groupe Danone | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BN | CINS F12033134 | | 04/22/2010 | | 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 | 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 | Elect Frank Riboud | | Mgmt | For | For | For | |
| 8 | Elect Emmanuel Faber | | Mgmt | For | For | For | |
| 9 | Appointment of Auditor (PricewaterhouseCoopers) | Mgmt | For | For | For | |
| 10 | Replacement of Auditor (Ernst & Young et Autres) | Mgmt | For | For | For | |
| 11 | Replacement of Alternate Auditor (Yves Nicolas) | Mgmt | For | For | For | |
| 12 | Replacement of Alternate Auditor (Auditex) | Mgmt | For | For | For | |
| 13 | Related Party Transactions | | Mgmt | For | For | For | |
| 14 | Severance Package and Retirement Benefits (Frank Riboud) | Mgmt | For | For | For | |
| 15 | Severance Package and Retirement Benefits (Emmanuel Faber) | Mgmt | For | For | For | |
| 16 | Severance Package and Retirement Benefits (Bernard Hours) | Mgmt | For | For | For | |
| 17 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 18 | Authority to Issue Restricted Stock to Executives and Employees | Mgmt | For | For | For | |
| 19 | Amendment to Articles Regarding Voting Rights | Mgmt | For | For | For | |
| 20 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
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Grupo Financiero Banorte SA De CV | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS P49501201 | | 10/05/2009 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Mexico | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Special Dividend | | Mgmt | For | For | For | |
| 2 | Presentation of Auditor's Report | | Mgmt | For | For | For | |
| 3 | Election of Meeting Delegates | | Mgmt | For | For | For | |
| 4 | Minutes | | Mgmt | For | For | For | |
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Grupo Financiero Banorte SAB de CV | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| GFNORTE | CINS P49501201 | | 02/15/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Mexico | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Special Dividend | | Mgmt | For | For | For | |
| 2 | Election of Meeting Delegates | | Mgmt | For | For | For | |
| 3 | Minutes | | Mgmt | For | For | For | |
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H & M Hennes & Mauritz AB | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| HM-B | CINS W41422101 | | 04/29/2010 | | 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 | 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 | Stock Split | | Mgmt | For | For | For | |
| 23 | Compensation Guidelines | | Mgmt | For | For | For | |
| 24 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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Hang Seng Bank Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 11 | CINS Y30327103 | | 05/14/2010 | | 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 | Accounts and Reports | | Mgmt | For | For | For | |
| 3 | Elect John CHAN Cho Chak | | Mgmt | For | For | For | |
| 4 | Elect William LEUNG Wing Cheung | | Mgmt | For | For | For | |
| 5 | Elect Eric LI Ka Cheung | | Mgmt | For | For | For | |
| 6 | Elect Vincent LO Hong Sui | | Mgmt | For | For | For | |
| 7 | Elect Lain Mackay | | Mgmt | For | For | For | |
| 8 | Elect Dorothy SIT KWAN Yin Ping | | 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 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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Heineken NV | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS N39427211 | | 04/22/2010 | | 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 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 6 | Ratification of Executive Board Acts | | Mgmt | For | For | For | |
| 7 | Ratification of Supervisory Board Acts | | Mgmt | For | For | For | |
| 8 | Acquisition | | Mgmt | For | For | For | |
| 9 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 10 | Issue of Shares with regards to FEMSA Acquisition | Mgmt | For | For | For | |
| 11 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | For | |
| 12 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 13 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 14 | Amendment to Compensation Policy | | Mgmt | For | For | For | |
| 15 | Amendment to Long-Term Incentive Plan | Mgmt | For | For | For | |
| 16 | Elect J.A. Fernandez Carbajal | | Mgmt | For | For | For | |
| 17 | Elect J.G. Astaburuaga Sanjines | | Mgmt | For | For | For | |
| 18 | Elect Cornelis van Lede | | Mgmt | For | For | For | |
| 19 | Elect Jan Maarten de Jong | | Mgmt | For | For | For | |
| 20 | Elect Annemiek Fentener van Vlissingen | Mgmt | For | For | For | |
| 21 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 22 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Hellenic Technodomiki SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS X1959E102 | | 06/25/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | 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 | Ratification of Board and Auditor Acts | | Mgmt | For | For | For | |
| 3 | Directors' Fees | | Mgmt | For | Abstain | Against | |
| 4 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 5 | Related Party Transactions | | Mgmt | For | For | For | |
| 6 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
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Hellenic Technodomiki SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS X1959E102 | | 07/08/2009 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Greece | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Abolishment of Stock Option Plan | | Mgmt | For | For | For | |
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Hewlett-Packard Company | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| HPQ | CUSIP 428236103 | | 03/17/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Marc Andreessen | | Mgmt | For | For | For | |
| 2 | Elect Lawrence Babbio Jr. | | Mgmt | For | For | For | |
| 3 | Elect Sari Baldauf | | Mgmt | For | For | For | |
| 4 | Elect Rajiv Gupta | | Mgmt | For | For | For | |
| 5 | Elect John Hammergren | | Mgmt | For | For | For | |
| 6 | Elect Mark Hurd | | Mgmt | For | For | For | |
| 7 | Elect Joel Hyatt | | Mgmt | For | For | For | |
| 8 | Elect John Joyce | | Mgmt | For | For | For | |
| 9 | Elect Robert Ryan | | Mgmt | For | For | For | |
| 10 | Elect Lucille Salhany | | Mgmt | For | For | For | |
| 11 | Elect G. Kennedy Thompson | | Mgmt | For | For | For | |
| 12 | Ratification of Auditor | | Mgmt | For | For | For | |
| 13 | Amendment to the 2004 Stock Incentive Plan | Mgmt | For | Against | Against | |
| 14 | Adopt Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
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Holcim Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| HOLN | CINS H36940130 | | 05/06/2010 | | 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 | Compensation Report | | Mgmt | For | For | For | |
| 5 | Ratification of Board and Management Acts | Mgmt | For | For | For | |
| 6 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 7 | Elect Markus Akermann | | Mgmt | For | For | For | |
| 8 | Elect Peter Kupfer | | Mgmt | For | For | For | |
| 9 | Elect Rolf Soiron | | Mgmt | For | For | For | |
| 10 | Elect Beat Hess | | Mgmt | For | For | For | |
| 11 | Appointment of Auditor | | Mgmt | For | For | For | |
| 12 | Amendments to Articles | | Mgmt | For | For | For | |
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Holcim Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS H36940130 | | 07/08/2009 | | Voted | | |
| 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 | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Rights Issue | | Mgmt | For | For | For | |
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Honda Motor Company Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS J22302111 | | 06/24/2010 | | 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 Takanobu Itoh | | Mgmt | For | For | For | |
| 4 | Elect Koichi Kondoh | | Mgmt | For | For | For | |
| 5 | Elect Shigeru Takagi | | Mgmt | For | For | For | |
| 6 | Elect Akio Hamada | | Mgmt | For | For | For | |
| 7 | Elect Tetsuo Iwamura | | Mgmt | For | For | For | |
| 8 | Elect Tatsuhiro Ohyama | | Mgmt | For | For | For | |
| 9 | Elect Fumihiko Ike | | Mgmt | For | For | For | |
| 10 | Elect Masaya Yamashita | | Mgmt | For | For | For | |
| 11 | Elect Kensaku Hohgen | | Mgmt | For | For | For | |
| 12 | Elect Nobuo Kuroyanagi | | Mgmt | For | For | For | |
| 13 | Elect Takeo Fukui | | Mgmt | For | For | For | |
| 14 | Elect Hiroshi Kobayashi | | Mgmt | For | For | For | |
| 15 | Elect Shoh Minekawa | | Mgmt | For | For | For | |
| 16 | Elect Takuji Yamada | | Mgmt | For | For | For | |
| 17 | Elect Yoichi Hohjoh | | Mgmt | For | For | For | |
| 18 | Elect Tsuneo Tanai | | Mgmt | For | For | For | |
| 19 | Elect Hiroyuki Yamada | | Mgmt | For | For | For | |
| 20 | Elect Tomohiko Kawanabe | | Mgmt | For | For | For | |
| 21 | Elect Masahiro Yoshida | | Mgmt | For | For | For | |
| 22 | Elect Seiji Kuraishi | | Mgmt | For | For | For | |
| 23 | Bonus | | Mgmt | For | For | For | |
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Hongkong Electric Holdings Ltd | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 00006 | CINS Y33549117 | | 05/06/2010 | | 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 | Accounts and Reports | | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Elect Francis LEE Lan Yee | | Mgmt | For | For | For | |
| 5 | Elect Frank J. Sixt | | Mgmt | For | For | For | |
| 6 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 7 | Authority to Issue and Dispose Shares w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 8 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 9 | Authority to Issue and Dispose Repurchased Shares | Mgmt | For | Against | Against | |
| 10 | Amendments to Articles | | Mgmt | For | For | For | |
| 11 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Hongkong Land Holdings Ltd. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| H78 | CINS G4587L109 | | 05/05/2010 | | 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 | Elect Lord Rodney Leach | | Mgmt | For | For | For | |
| 3 | Elect Richard Lee | | Mgmt | For | For | For | |
| 4 | Elect Y. K. Pang | | Mgmt | For | For | For | |
| 5 | Elect James Watkins | | Mgmt | For | For | For | |
| 6 | Elect John Witt | | 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 | |
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Hoya Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS J22848105 | | 06/18/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Japan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Takeo Shiina | | Mgmt | For | For | For | |
| 2 | Elect Yuzaburoh Mogi | | Mgmt | For | For | For | |
| 3 | Elect Eiko Kohno | | Mgmt | For | For | For | |
| 4 | Elect Yukiharu Kodama | | Mgmt | For | For | For | |
| 5 | Elect Itaru Koeda | | Mgmt | For | For | For | |
| 6 | Elect Hiroshi Suzuki | | Mgmt | For | For | For | |
| 7 | Elect Hiroshi Hamada | | Mgmt | For | For | For | |
| 8 | Elect Kenji Ema | | Mgmt | For | For | For | |
| 9 | Stock Option Plan | | Mgmt | For | For | For | |
| 10 | Shareholder Proposal Regarding Election of Dissident Dr. Balamurali K. Ambati | ShrHoldr | Against | Against | For | |
| 11 | Shareholder Proposal Regarding Election of Dissident Dr. Paul Ashton | ShrHoldr | Against | Against | For | |
| 12 | Shareholder Proposal Regarding Election of Dissident Dr. Cardinal Warde | ShrHoldr | Against | Against | For | |
| 13 | Shareholder Proposal Regarding Election of Dissident Akira Mizobuchi | ShrHoldr | Against | Against | For | |
| 14 | Shareholder Proposal Regarding Election of Dissident Motoko Hirotsu | ShrHoldr | Against | Against | For | |
| 15 | Shareholder Proposal Regarding Election of Dissident Yohei Suda | ShrHoldr | Against | Against | For | |
| 16 | Shareholder Proposal Regarding Election of Dissident Hiroshi Hamada | ShrHoldr | Against | Against | For | |
| 17 | Shareholder Proposal Regarding Election of Dissident Eiko Kohno | ShrHoldr | Against | Against | For | |
| 18 | Shareholder Proposal Regarding Election of Dissident Itaru Koeda | ShrHoldr | Against | Against | For | |
| 19 | Shareholder Proposal Regarding Text of Shareholder Proposals | ShrHoldr | Against | For | Against | |
| 20 | Shareholder Proposal Regarding Confidential Voting | ShrHoldr | Against | Against | For | |
| 21 | Shareholder Proposal Regarding Insiders on the Board of Directors | ShrHoldr | Against | Against | For | |
| 22 | Shareholder Proposal Regarding Cumulative Voting | ShrHoldr | Against | For | Against | |
| 23 | Shareholder Proposal Regarding Board Interlocks | ShrHoldr | Against | Against | For | |
| 24 | Shareholder Proposal Regarding Limit on Board Memberships | ShrHoldr | Against | For | Against | |
| 25 | Shareholder Proposal Regarding Limit on Board Term | ShrHoldr | Against | For | Against | |
| 26 | Shareholder Proposal Regarding Disclosure of Former Director Compensation | ShrHoldr | Against | For | Against | |
| 27 | Shareholder Proposal Regarding Outside Director Sessions | ShrHoldr | Against | For | Against | |
| 28 | Shareholder Proposal Regarding Guidelines for Independence | ShrHoldr | Against | Against | For | |
| 29 | Shareholder Proposal Regarding Individual Disclosure of Compensation | ShrHoldr | Against | For | Against | |
| 30 | Shareholder Proposal Regarding Disclosure of Interests | ShrHoldr | Against | For | Against | |
| 31 | Shareholder Proposal Regarding Disclosure of Sales of Shares by Directors and Families | ShrHoldr | Against | For | Against | |
| 32 | Shareholder Proposal Regarding Prohibiting Hedging by Option Holders | ShrHoldr | Against | For | Against | |
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HSBC Holdings PLC | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| HSBA | CINS G4634U169 | | 05/28/2010 | | 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 Rona Fairhead | | Mgmt | For | For | For | |
| 4 | Elect Michael Geoghegan | | Mgmt | For | For | For | |
| 5 | Elect Stephen Green | | Mgmt | For | For | For | |
| 6 | Elect Gwyn Morgan | | Mgmt | For | For | For | |
| 7 | Elect Narayana Murthy | | Mgmt | For | For | For | |
| 8 | Elect Simon Robertson | | Mgmt | For | For | For | |
| 9 | Elect John Thornton | | Mgmt | For | For | For | |
| 10 | Elect Sir Brian Williamson | | Mgmt | For | For | For | |
| 11 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 12 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | For | |
| 13 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 14 | Amendments to New Articles | | Mgmt | For | For | For | |
| 15 | UK Share Incentive Plan Extension | | Mgmt | For | For | For | |
| 16 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
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HTC CORPORATION | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS Y3732M103 | | 06/18/2010 | | 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 | Amendments to Procedural Rules for Acquisition/Disposal of Assets | Mgmt | For | For | For | |
| 10 | Amendments to Procedural Rules of Endorsements/Guarantees | Mgmt | For | For | For | |
| 11 | Amendments to Procedural Rules of Capital Loans | Mgmt | For | For | For | |
| 12 | Elect Cher Wang | | Mgmt | For | For | For | |
| 13 | Elect CHEN Wen Chi | | Mgmt | For | For | For | |
| 14 | Elect CHO Huo Tu | | Mgmt | For | For | For | |
| 15 | Elect HO Chen Tan | | Mgmt | For | For | For | |
| 16 | Elect Josef Felder | | Mgmt | For | For | For | |
| 17 | Elect LIN Chen Kuo | | Mgmt | For | For | For | |
| 18 | Elect Representative of Way Chin Investment Co. Ltd. | Mgmt | For | For | For | |
| 19 | Elect KO Po Cheng | | Mgmt | For | For | For | |
| 20 | Elect OU YANG Caleb | | Mgmt | For | For | For | |
| 21 | Non-Compete Restrictions for Directors | Mgmt | For | Abstain | Against | |
| 22 | Extraordinary motions | | Mgmt | For | Abstain | Against | |
| 23 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Huabao International Holdings Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS G4639H106 | | 08/07/2009 | | 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 MA Yun Yan | | Mgmt | For | For | For | |
| 5 | Elect WANG Guang Yu | | Mgmt | For | For | For | |
| 6 | Elect XIA Li Qun | | 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 | |
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Husky Energy Inc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| HUSKF | CUSIP 448055103 | | 04/20/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Victor Li | | Mgmt | For | For | For | |
| 1.2 | Elect Canning Fok | | Mgmt | For | For | For | |
| 1.3 | Elect R. Donald Fullerton | | Mgmt | For | For | For | |
| 1.4 | Elect Asim Ghosh | | Mgmt | For | For | For | |
| 1.5 | Elect Martin Glynn | | Mgmt | For | For | For | |
| 1.6 | Elect Poh Chan Koh | | Mgmt | For | For | For | |
| 1.7 | Elect Eva Kwok | | Mgmt | For | For | For | |
| 1.8 | Elect Stanley Kwok | | Mgmt | For | For | For | |
| 1.9 | Elect John Lau | | Mgmt | For | For | For | |
| 1.10 | Elect Colin Russel | | Mgmt | For | For | For | |
| 1.11 | Elect Wayne Shaw | | Mgmt | For | For | For | |
| 1.12 | Elect William Shurniak | | Mgmt | For | For | For | |
| 1.13 | Elect Frank Sixt | | Mgmt | For | For | For | |
| 2 | Appointment of Auditor | | Mgmt | For | For | For | |
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Hyundai Mobis Co.,Ltd | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 012330 | CINS Y3849A109 | | 03/12/2010 | | 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 | Election of Directors (Slate) | | Mgmt | For | Against | Against | |
| 4 | Election of Audit Committee Member: UH Yoon Dae | Mgmt | For | For | For | |
| 5 | Directors' Fees | | Mgmt | For | For | For | |
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Icici Bank Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS Y38575109 | | 06/21/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | India | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Approval of the Merger | | Mgmt | For | Abstain | Against | |
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Icici Bank Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS Y38575109 | | 06/28/2010 | | 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 | Dividend on Preference Shares | | Mgmt | For | For | For | |
| 3 | Dividend on Equity Shares | | Mgmt | For | For | For | |
| 4 | Re-elect K.V. Kamath | | Mgmt | For | For | For | |
| 5 | Re-elect Sridar Iyengar | | Mgmt | For | For | For | |
| 6 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 7 | Appointment of Branch Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 8 | Elect Homi Khusrokhan | | Mgmt | For | For | For | |
| 9 | Elect Venkatesan Sridar | | Mgmt | For | For | For | |
| 10 | Elect Tushaar Shah | | Mgmt | For | For | For | |
| 11 | Resignation of Narendra Murkumbi | | Mgmt | For | For | For | |
| 12 | Amendment to Compensation of Chanda Kochhar | Mgmt | For | For | For | |
| 13 | Amendment to Compensation of Sandeep Bakshi | Mgmt | For | For | For | |
| 14 | Amendment to Compensation of N.S. Kannan | Mgmt | For | For | For | |
| 15 | Amendment to Compensation of K. Ramkumar | Mgmt | For | For | For | |
| 16 | Amendment to Compensation of Sonjoy Chatterjee | Mgmt | For | For | For | |
| 17 | Elect Rajiv Sabharwal | | Mgmt | For | For | For | |
| 18 | Appointment of Rajiv Sabharwal as a Whole-time Director; Approval of Compensation | Mgmt | For | For | For | |
| 19 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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ICL-Israel Chemicals Ltd | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS M5920A109 | | 07/20/2009 | | 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 | Management Services Agreement | | Mgmt | For | Abstain | Against | |
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ICL-Israel Chemicals Ltd | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS M5920A109 | | 08/25/2009 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Israel | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Accounts and Reports | | Mgmt | For | N/A | N/A | |
| 3 | Election of Directors | | Mgmt | For | For | For | |
| 4 | Directors' Fees | | Mgmt | For | For | For | |
| 5 | Elect Miriam Haran | | Mgmt | For | For | For | |
| 6 | Elect Yair Orgler | | Mgmt | For | For | For | |
| 7 | Indemnification of Dr. Haran | | Mgmt | For | For | For | |
| 8 | External Directors' Fees | | Mgmt | For | For | For | |
| 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
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Impala Platinum Holdings Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS S37840113 | | 10/22/2009 | | 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 Dawn Earp | | Mgmt | For | For | For | |
| 3 | Elect Khotso Mokhele | | Mgmt | For | For | For | |
| 4 | Elect Thandi Orleyn | | Mgmt | For | For | For | |
| 5 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 6 | Increase Non-Executive Directors' Fees | Mgmt | For | For | For | |
| 7 | Amendments to Morokotso Trust Deed | | Mgmt | For | For | For | |
| 8 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
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IMPERIAL TOBACCO GROUP PLC | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| IMT | CINS G4721W102 | | 02/02/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Elect Ken Burnett | | Mgmt | For | For | For | |
| 5 | Elect Dominique Comolli | | Mgmt | For | For | For | |
| 6 | Elect Robert Dyrbus | | Mgmt | For | For | For | |
| 7 | Elect Charles Knott | | Mgmt | For | For | For | |
| 8 | Elect Iain Napier | | Mgmt | For | For | For | |
| 9 | Appointment of Auditor | | Mgmt | For | For | For | |
| 10 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 11 | EU Political Donations | | Mgmt | For | For | For | |
| 12 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Against | |
| 13 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 14 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 15 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
| 16 | Adoption of New Articles | | Mgmt | For | For | For | |
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Inditex SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS E6282J109 | | 07/15/2009 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Spain | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports; Ratification of Board Acts | Mgmt | For | For | For | |
| 2 | Consolidated Accounts and Reports; Ratification of Board Acts | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Elect Carlos Espinosa de los Monteros Bernaldo de Quirós | Mgmt | For | For | For | |
| 5 | Elect Francisco Luzón López | | Mgmt | For | For | For | |
| 6 | Appointment of Auditor | | Mgmt | For | For | For | |
| 7 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 8 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
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Industrial & Commercial Bank Of China | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 1398 | ISIN CNE1000003G1 | | 05/18/2010 | | 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 | Capital Management Plan | | Mgmt | For | For | For | |
| 9 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 10 | Type of Securities | | Mgmt | For | For | For | |
| 11 | Issue Size | | Mgmt | For | For | For | |
| 12 | Nominal Value and Issue Price | | Mgmt | For | For | For | |
| 13 | Term | | Mgmt | For | For | For | |
| 14 | Interest Rate | | Mgmt | For | For | For | |
| 15 | Timing and Method of Interest Payment | | Mgmt | For | For | For | |
| 16 | Conversion Period | | Mgmt | For | For | For | |
| 17 | Method for Determining Number of Shares for Conversion | Mgmt | For | For | For | |
| 18 | Determination and Adjustment of CB Conversion Price | Mgmt | For | For | For | |
| 19 | Downward Adjustment to CB Conversion Price | Mgmt | For | For | For | |
| 20 | Terms of Redemption | | Mgmt | For | For | For | |
| 21 | Terms of Sale Back | | Mgmt | For | For | For | |
| 22 | Dividend Rights of Year of Conversion | | Mgmt | For | For | For | |
| 23 | Method of Issuance and Target Investors | Mgmt | For | For | For | |
| 24 | Subscription Arrangement for Existing Holders of A Shares | Mgmt | For | For | For | |
| 25 | CB Holders and CB Holders' Meetings | | Mgmt | For | For | For | |
| 26 | Use of Proceeds | | Mgmt | For | For | For | |
| 27 | Supplementary Capital | | Mgmt | For | For | For | |
| 28 | Security | | Mgmt | For | For | For | |
| 29 | Validity Period | | Mgmt | For | For | For | |
| 30 | Authorization | | Mgmt | For | For | For | |
| 31 | Feasibility Analysis Report on Use of Proceeds | Mgmt | For | For | For | |
| 32 | Utilization Report on Use of Proceeds | | Mgmt | For | For | For | |
| 33 | Revised Plan on Authorization of the Shareholders' General Meeting to the Board of Directors | Mgmt | For | Abstain | Against | |
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Industrial & Commercial Bank of China (Asia) Limited (ICBC Asia) | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 0349 | ISIN CNE1000003G1 | | 04/08/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | China | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect WANG Lili | | Mgmt | For | For | For | |
| 2 | Fixed Assets Investment Budget | | Mgmt | For | For | For | |
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INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | ISIN CNE1000003G1 | | 09/02/2009 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | China | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Approve Capital Injection | | Mgmt | For | For | For | |
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ING Groep N.V. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| INGA | CINS N4578E413 | | 04/27/2010 | | 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 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Accounts and Reports | | 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 | Amendment to the Compensation Policy | 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 | Corporate Governance Report | | 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 | Ratification of Executive Board Acts | | Mgmt | For | For | For | |
| 16 | Ratification of Supervisory Board Acts | | Mgmt | For | For | For | |
| 17 | Elect Piet Klaver | | Mgmt | For | For | For | |
| 18 | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 19 | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 20 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 21 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 22 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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ING Groep NV | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS N4578E413 | | 11/25/2009 | | 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 | Strategy Plan | | Mgmt | For | For | For | |
| 5 | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | For | For | For | |
| 6 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 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 | |
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Intel Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| INTC | CUSIP 458140100 | | 05/19/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Charlene Barshefsky | | Mgmt | For | For | For | |
| 2 | Elect Susan Decker | | Mgmt | For | For | For | |
| 3 | Elect John Donahoe | | Mgmt | For | For | For | |
| 4 | Elect Reed Hundt | | Mgmt | For | For | For | |
| 5 | Elect Paul Otellini | | Mgmt | For | For | For | |
| 6 | Elect James Plummer | | Mgmt | For | For | For | |
| 7 | Elect David Pottruck | | Mgmt | For | For | For | |
| 8 | Elect Jane Shaw | | Mgmt | For | For | For | |
| 9 | Elect Frank Yeary | | Mgmt | For | For | For | |
| 10 | Elect David Yoffie | | Mgmt | For | For | For | |
| 11 | Ratification of Auditor | | Mgmt | For | For | For | |
| 12 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
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Intercontinental Hotels Group PLC | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| IHG | CINS G4804L122 | | 05/28/2010 | | 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 Graham Allan | | Mgmt | For | For | For | |
| 5 | Elect Ralph Kugler | | Mgmt | For | For | For | |
| 6 | Elect David Webster | | Mgmt | For | For | For | |
| 7 | Appointment of Auditor | | Mgmt | For | For | For | |
| 8 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 9 | Authorisation of Political Donations | | Mgmt | For | For | For | |
| 10 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 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 Repurchase Shares | | Mgmt | For | For | For | |
| 18 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 19 | Adoption of New Articles | | Mgmt | For | For | For | |
| 20 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
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International Business Machines Corporation | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| IBM | CUSIP 459200101 | | 04/27/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Alain Belda | | Mgmt | For | For | For | |
| 2 | Elect Cathleen Black | | Mgmt | For | For | For | |
| 3 | Elect William Brody | | Mgmt | For | For | For | |
| 4 | Elect Kenneth Chenault | | Mgmt | For | For | For | |
| 5 | Elect Michael Eskew | | Mgmt | For | For | For | |
| 6 | Elect Shirley Jackson | | Mgmt | For | For | For | |
| 7 | Elect Andrew Liveris | | Mgmt | For | For | For | |
| 8 | Elect W. James McNerney, Jr. | | Mgmt | For | For | For | |
| 9 | Elect Taizo Nishimuro | | Mgmt | For | For | For | |
| 10 | Elect James Owens | | Mgmt | For | For | For | |
| 11 | Elect Samuel Palmisano | | Mgmt | For | For | For | |
| 12 | Elect Joan Spero | | Mgmt | For | For | For | |
| 13 | Elect Sidney Taurel | | Mgmt | For | For | For | |
| 14 | Elect Lorenzo Zambrano | | Mgmt | For | For | For | |
| 15 | Ratification of Auditor | | Mgmt | For | For | For | |
| 16 | Shareholder Proposal Regarding Restricting Executive Compensation | ShrHoldr | Against | Against | For | |
| 17 | Shareholder Proposal Regarding Cumulative Voting | ShrHoldr | Against | For | Against | |
| 18 | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Against | |
| 19 | Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay) | ShrHoldr | Against | Against | For | |
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Israel Chemicals Ltd. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| ICL | CINS M5920A109 | | 02/15/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Israel | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Stock Option Grant to Nir Gilad | | Mgmt | For | For | For | |
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ITAU UNIBANCO HLDG SA MEDIUM TERM NTS BOOK ENTRY R | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS P5968U113 | | 04/26/2010 | | 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; Election of Supervisory Council | 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 | |
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James Hardie Industries | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS N4723D104 | | 08/21/2009 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Netherlands | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Approve Transformation to a Dutch SE Company | Mgmt | For | For | For | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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James Hardie Industries | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS N4723D104 | | 08/21/2009 | | 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 | Remuneration Report | | Mgmt | For | For | For | |
| 4 | Re-elect Brian Anderson | | Mgmt | For | For | For | |
| 5 | Re-elect Michael Hammes | | Mgmt | For | For | For | |
| 6 | Re-elect Donald McGauchie | | Mgmt | For | For | For | |
| 7 | Re-elect Rudy van der Meer | | Mgmt | For | For | For | |
| 8 | Elect James Osborne | | Mgmt | For | For | For | |
| 9 | Approve Director Participation in Supervisory Board Share Plan (SBSP) - NED James Osborne | Mgmt | For | For | For | |
| 10 | Approve, for all purposes for the continued operation of the James Hardie Industries NV Long Term Incentive Plan 2006 [LTIP] [as amended] to provide incentives for Managing Board Directors and employees of the Company in accordance with the terms of the LTIP and on the basis as specified | Mgmt | For | For | For | |
| 11 | Equity Grant (CEO Louis Gries) | | Mgmt | For | For | For | |
| 12 | Equity Grant (CFO Russell Chenu) | | Mgmt | For | For | For | |
| 13 | Equity Grant (General Counsel & Company Secretary Robert Cox) | Mgmt | For | For | For | |
| 14 | Equity Grant (CEO Louis Gries) | | Mgmt | For | For | For | |
| 15 | Equity Grant (CFO Russell Chenu) | | Mgmt | For | For | For | |
| 16 | Equity Grant (General Counsel & Company Secretary Robert Cox) | Mgmt | For | For | For | |
| 17 | Equity Grant (CEO Louis Gries) | | Mgmt | For | For | For | |
| 18 | Equity Grant (CFO Russell Chenu) | | Mgmt | For | For | For | |
| 19 | Equity Grant (General Counsel & Company Secretary Robert Cox) | Mgmt | For | For | For | |
| 20 | Authorize the Managing Board to cause the Company to acquire, subject to the Joint or Supervisory Board [as appropriate], shares in the Capital of the Company for valuable consideration with in the price range as specified for an 18-month period ending on 21 FEB 2011 whether as an on or off financial market purchase and up to the maximum number of shares permitted by applicable law | Mgmt | For | For | For | |
| 21 | Approve Cancellation of Repurchased Shares | Mgmt | For | For | For | |
| 22 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Jardine Matheson Holdings Ltd. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| J36 | CINS G50736100 | | 05/06/2010 | | 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 Adam Keswick | | Mgmt | For | For | For | |
| 3 | Elect Benjamin Keswick | | Mgmt | For | For | For | |
| 4 | Elect Lord Rodney Leach | | Mgmt | For | For | For | |
| 5 | Elect Giles White | | 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 | For | For | |
| 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 Meeting Note | | N/A | N/A | N/A | N/A | |
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Jiangsu Expressway Company Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 0177 | CINS Y4443L103 | | 05/19/2010 | | 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 | Directors' Report | | Mgmt | For | For | For | |
| 3 | Supervisors' Report | | Mgmt | For | For | For | |
| 4 | Budget 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 | Issuance of Short-term Commercial Papers | Mgmt | For | For | For | |
| 9 | Salary Adjustment of FAN Cong Lai | | Mgmt | For | For | For | |
| 10 | Salary Adjustment of CHEN Dong Hua | | Mgmt | For | For | For | |
| 11 | Salary Adjustment of XU Chang Xin | | Mgmt | For | For | For | |
| 12 | Salary Adjustment of Gao Bo | | Mgmt | For | For | For | |
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Johnson & Johnson | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| JNJ | CUSIP 478160104 | | 04/22/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Mary Coleman | | Mgmt | For | For | For | |
| 2 | Elect James Cullen | | Mgmt | For | For | For | |
| 3 | Elect Michael Johns | | Mgmt | For | For | For | |
| 4 | Elect Susan Lindquist | | Mgmt | For | For | For | |
| 5 | Elect Anne Mulcahy | | Mgmt | For | For | For | |
| 6 | Elect Leo Mullin | | Mgmt | For | For | For | |
| 7 | Elect William Perez | | Mgmt | For | For | For | |
| 8 | Elect Charles Prince | | Mgmt | For | For | For | |
| 9 | Elect David Satcher | | Mgmt | For | For | For | |
| 10 | Elect William Weldon | | Mgmt | For | For | For | |
| 11 | Ratification of Auditor | | Mgmt | For | For | For | |
| 12 | Shareholder Proposal Regarding Advisory Vote on Executive Compensation (Say on Pay) | ShrHoldr | Against | Against | For | |
| 13 | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Against | |
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Johnson Controls, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| JCI | CUSIP 478366107 | | 01/27/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect David Abney | | Mgmt | For | For | For | |
| 1.2 | Elect Robert Barnett | | Mgmt | For | For | For | |
| 1.3 | Elect Eugenio Clariond Reyes-Retana | | Mgmt | For | For | For | |
| 1.4 | Elect Jeffrey Joerres | | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
| 3 | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | Against | For | Against | |
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JPMorgan Chase & Co. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| JPM | CUSIP 46625H100 | | 05/18/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Crandall Bowles | | Mgmt | For | For | For | |
| 2 | Elect Stephen Burke | | Mgmt | For | For | For | |
| 3 | Elect David Cote | | Mgmt | For | For | For | |
| 4 | Elect James Crown | | Mgmt | For | For | For | |
| 5 | Elect James Dimon | | Mgmt | For | For | For | |
| 6 | Elect Ellen Futter | | Mgmt | For | For | For | |
| 7 | Elect William Gray, III | | Mgmt | For | For | For | |
| 8 | Elect Laban Jackson, Jr. | | Mgmt | For | For | For | |
| 9 | Elect David Novak | | Mgmt | For | For | For | |
| 10 | Elect Lee Raymond | | Mgmt | For | For | For | |
| 11 | Elect William Weldon | | Mgmt | For | For | For | |
| 12 | Ratification of Auditor | | Mgmt | For | For | For | |
| 13 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 14 | Shareholder Proposal Regarding Affirmation of Political Nonpartisanship | ShrHoldr | Against | Against | For | |
| 15 | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Against | |
| 16 | Shareholder Proposal Regarding Report OTC Derivative Trading | ShrHoldr | Against | Against | For | |
| 17 | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | Against | For | |
| 18 | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | Against | For | |
| 19 | Shareholder Proposal Regarding Report of Ratio Between CEO and Employee Pay | ShrHoldr | Against | Against | For | |
| 20 | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | Against | For | |
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KB Home | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| KBH | CUSIP 48666K109 | | 04/01/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Stephen Bollenbach | | Mgmt | For | For | For | |
| 2 | Elect Timothy Finchem | | Mgmt | For | For | For | |
| 3 | Elect Kenneth Jastrow, II | | Mgmt | For | For | For | |
| 4 | Elect Robert Johnson | | Mgmt | For | For | For | |
| 5 | Elect Melissa Lora | | Mgmt | For | For | For | |
| 6 | Elect Michael McCaffery | | Mgmt | For | For | For | |
| 7 | Elect Jeffrey Mezger | | Mgmt | For | For | For | |
| 8 | Elect Leslie Moonves | | Mgmt | For | For | For | |
| 9 | Elect Luis Nogales | | Mgmt | For | For | For | |
| 10 | Ratification of Auditor | | Mgmt | For | For | For | |
| 11 | 2010 Equity Incentive Plan | | Mgmt | For | Against | Against | |
| 12 | Shareholder Proposal Regarding Pay for Superior Performance | ShrHoldr | Against | Against | For | |
| 13 | Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay) | ShrHoldr | Against | Against | For | |
| 14 | Shareholder Proposal Regarding Proponent Engagement Process | ShrHoldr | Against | For | Against | |
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Kellogg Company | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| K | CUSIP 487836108 | | 04/23/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Benjamin Carson, Sr. | | Mgmt | For | For | For | |
| 1.2 | Elect Gordon Gund | | Mgmt | For | For | For | |
| 1.3 | Elect Dorothy Johnson | | Mgmt | For | For | For | |
| 1.4 | Elect Ann Korologos | | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
| 3 | Shareholder Proposal Regarding Simple Majority Vote | ShrHoldr | Against | For | Against | |
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Kerry Properties Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 00683 | CINS G52440107 | | 05/04/2010 | | 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 QIAN Shaohua | | Mgmt | For | For | For | |
| 5 | Elect William CHAN Wai Ming | | Mgmt | For | For | For | |
| 6 | Elect KU Moon Lun | | 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 | 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 Issue Repurchased Shares | | Mgmt | For | Against | Against | |
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Kesa Electricals PLC | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS G5244H100 | | 09/10/2009 | | 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 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 4 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 5 | Elect Thierry Falque-Pierrotin | | Mgmt | For | For | For | |
| 6 | Elect David Newlands | | Mgmt | For | For | For | |
| 7 | Elect Bernard Dufau | | Mgmt | For | For | For | |
| 8 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Against | |
| 9 | EU Political Donations | | 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 | |
| 13 | Adoption of New Articles | | Mgmt | For | For | For | |
| 14 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Kimco Realty Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| KIM | CUSIP 49446R109 | | 05/05/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Milton Cooper | | Mgmt | For | For | For | |
| 1.2 | Elect Philip Coviello | | Mgmt | For | For | For | |
| 1.3 | Elect Richard Dooley | | Mgmt | For | For | For | |
| 1.4 | Elect Joe Grills | | Mgmt | For | For | For | |
| 1.5 | Elect David Henry | | Mgmt | For | For | For | |
| 1.6 | Elect F. Patrick Hughes | | Mgmt | For | For | For | |
| 1.7 | Elect Frank Lourenso | | Mgmt | For | For | For | |
| 1.8 | Elect Richard Saltzman | | Mgmt | For | For | For | |
| 2 | 2010 Equity Participation Plan | | Mgmt | For | For | For | |
| 3 | Ratification of Auditor | | Mgmt | For | For | For | |
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Kingfisher PLC | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS G5256E441 | | 06/17/2010 | | 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 Anders Dahlvig | | Mgmt | For | For | For | |
| 5 | Elect Andrew Bonfield | | Mgmt | For | For | For | |
| 6 | Elect Daniel Bernard | | Mgmt | For | For | For | |
| 7 | Elect Janis Kong | | 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 | Authorisation of Political Donations | | Mgmt | For | For | For | |
| 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 | |
| 15 | Adoption of New Articles | | Mgmt | For | For | For | |
| 16 | Share Incentive Plan | | Mgmt | For | For | For | |
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Komatsu Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS J35759125 | | 06/23/2010 | | 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 Masahiro Sakane | | Mgmt | For | For | For | |
| 4 | Elect Kunio Noji | | Mgmt | For | For | For | |
| 5 | Elect Yoshinori Komamura | | Mgmt | For | For | For | |
| 6 | Elect Yasuo Suzuki | | Mgmt | For | For | For | |
| 7 | Elect Kenji Kinoshita | | Mgmt | For | For | For | |
| 8 | Elect Masao Fuchigami | | Mgmt | For | For | For | |
| 9 | Elect Tetsuji Ohashi | | Mgmt | For | For | For | |
| 10 | Elect Kensuke Hotta | | Mgmt | For | For | For | |
| 11 | Elect Noriaki Kanoh | | Mgmt | For | For | For | |
| 12 | Elect Kohichi Ikeda | | Mgmt | For | For | For | |
| 13 | Elect Makoto Okitsu | | Mgmt | For | For | For | |
| 14 | Bonus | | Mgmt | For | For | For | |
| 15 | Directors' Stock Option Plan | | Mgmt | For | For | For | |
| 16 | Employees' Stock Option Plan | | Mgmt | For | For | For | |
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Komercni Banka | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BAAKOMB | CINS X45471111 | | 04/29/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | 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 | Presentation of Accounts and Reports | | Mgmt | For | For | For | |
| 5 | Report of the Supervisory Board | | Mgmt | For | For | For | |
| 6 | Report of the Audit Committee | | Mgmt | For | For | For | |
| 7 | Accounts and Reports | | Mgmt | For | For | For | |
| 8 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 9 | Consolidated Accounts and Reports | | Mgmt | For | For | For | |
| 10 | Board of Directors' Fees | | Mgmt | For | For | For | |
| 11 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 12 | Amendments to Articles | | Mgmt | For | For | For | |
| 13 | Appointment of Auditor | | Mgmt | For | For | For | |
| 14 | Closing | | Mgmt | For | For | For | |
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Kone Corp. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS X4551T105 | | 03/01/2010 | | 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 and Management Acts | Mgmt | For | For | For | |
| 11 | Directors' Fees | | Mgmt | For | For | For | |
| 12 | Board Size | | Mgmt | For | For | For | |
| 13 | Election of Directors | | Mgmt | For | For | For | |
| 14 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 15 | Number of Auditors | | Mgmt | For | For | For | |
| 16 | Appointment of Auditor | | Mgmt | For | For | For | |
| 17 | Approval of Charitable Donation | | Mgmt | For | For | For | |
| 18 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 19 | Authority to Issue Shares and Convertible Securities w/ or w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 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 | |
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KONINKLIJKE AHOLD NV | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| AH | CINS N0139V142 | | 04/13/2010 | | 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 | 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 | Ratification of Executive Board Acts | | Mgmt | For | For | For | |
| 9 | Ratification of Supervisory Board Acts | | Mgmt | For | For | For | |
| 10 | Elect John Rishton | | Mgmt | For | For | For | |
| 11 | Elect Lodewijk van den Bergh | | Mgmt | For | For | For | |
| 12 | Elect Judith Sprieser | | Mgmt | For | For | For | |
| 13 | Amendment to the Supervisory Board Fees | Mgmt | For | For | For | |
| 14 | Appointment of Auditor | | 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 | Against | Against | |
| 17 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 18 | Authority to Reduce Share Capital | | Mgmt | For | For | For | |
| 19 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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Koninklijke KPN N.V. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| KPN | CINS N4297B146 | | 04/13/2010 | | Take No Action | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Netherlands | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A | |
| 2 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A | |
| 3 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A | |
| 4 | Accounts and Reports | | Mgmt | For | TNA | N/A | |
| 5 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A | |
| 6 | Allocation of Profits/Dividends | | Mgmt | For | TNA | N/A | |
| 7 | Ratification of Management Board Acts | | Mgmt | For | TNA | N/A | |
| 8 | Ratification of Supervisory Board Acts | | Mgmt | For | TNA | N/A | |
| 9 | Appointment of Auditor | | Mgmt | For | TNA | N/A | |
| 10 | Amendment to Compensation Policy | | Mgmt | For | TNA | N/A | |
| 11 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A | |
| 12 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A | |
| 13 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A | |
| 14 | Authority to Repurchase Shares | | Mgmt | For | TNA | N/A | |
| 15 | Authority to Cancel Shares | | Mgmt | For | TNA | N/A | |
| 16 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A | |
| 17 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
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Kraft Foods Inc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| KFT | CUSIP 50075N104 | | 01/14/2010 | | Unvoted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | A PROPOSAL TO APPROVE ISSUING UP TO 370 MILLION SHARES OF KRAFT FOODS INC. CLASS A COMMON STOCK IN CONNECTION WITH OUR PROPOSED ACQUISITION OF CADBURY PLC, INCLUDING ANY ISSUANCE OF SHARES OF KRAFT FOODS CLASS A COMMON STOCK TO FINANCE THE PROPOSED ACQUISITION. | Mgmt | For | N/A | N/A | |
| 2 | A PROPOSAL TO APPROVE ANY ADJOURNMENT OF THE SPECIAL MEETING, INCLUDING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF ITEM 1 IF THERE ARE NOT SUFFICIENT VOTES FOR ITEM 1. | Mgmt | For | N/A | N/A | |
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Kraft Foods Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| KFT | CUSIP 50075N104 | | 05/18/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Ajaypal Banga | | Mgmt | For | For | For | |
| 2 | Elect Myra Hart | | Mgmt | For | For | For | |
| 3 | Elect Lois Juliber | | Mgmt | For | For | For | |
| 4 | Elect Mark Ketchum | | Mgmt | For | For | For | |
| 5 | Elect Richard Lerner | | Mgmt | For | For | For | |
| 6 | Elect Mackey McDonald | | Mgmt | For | For | For | |
| 7 | Elect John Pope | | Mgmt | For | For | For | |
| 8 | Elect Fedric Reynolds | | Mgmt | For | For | For | |
| 9 | Elect Irene Rosenfeld | | Mgmt | For | For | For | |
| 10 | Elect Jean-Francois van Boxmeer | | Mgmt | For | For | For | |
| 11 | Elect Deborah Wright | | Mgmt | For | For | For | |
| 12 | Elect Frank Zarb | | Mgmt | For | For | For | |
| 13 | Ratification of Auditor | | Mgmt | For | For | For | |
| 14 | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | Against | For | |
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Kroger Company | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| KR | CUSIP 501044101 | | 06/24/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Reuben Anderson | | Mgmt | For | For | For | |
| 2 | Elect Robert Beyer | | Mgmt | For | For | For | |
| 3 | Elect David Dillon | | Mgmt | For | For | For | |
| 4 | Elect Susan Kropf | | Mgmt | For | For | For | |
| 5 | Elect John LaMacchia | | Mgmt | For | For | For | |
| 6 | Elect David Lewis | | Mgmt | For | For | For | |
| 7 | Elect W. Rodney McMullen | | Mgmt | For | For | For | |
| 8 | Elect Jorge Montoya | | Mgmt | For | For | For | |
| 9 | Elect Clyde Moore | | Mgmt | For | For | For | |
| 10 | Elect Susan Phillips | | Mgmt | For | For | For | |
| 11 | Elect Steven Rogel | | Mgmt | For | For | For | |
| 12 | Elect James Runde | | Mgmt | For | For | For | |
| 13 | Elect Ronald Sargent | | Mgmt | For | For | For | |
| 14 | Elect Bobby Shackouls | | Mgmt | For | For | For | |
| 15 | Adoption of Majority Vote for Election of Directors | Mgmt | For | For | For | |
| 16 | Ratification of Auditor | | Mgmt | For | For | For | |
| 17 | Shareholder Proposal Regarding Report on Climate Change | ShrHoldr | Against | Against | For | |
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KT Corp | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 030200 | CINS Y49915104 | | 03/12/2010 | | 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 LEE Sang Hoon | | Mgmt | For | For | For | |
| 5 | Elect PYO Hyun Myung | | Mgmt | For | For | For | |
| 6 | Elect LEE Chan Jin | | Mgmt | For | For | For | |
| 7 | Elect SONG Jong Hwan | | Mgmt | For | For | For | |
| 8 | Elect JUNG Hae Bang | | Mgmt | For | For | For | |
| 9 | Elect KO Jung Suk | | Mgmt | For | For | For | |
| 10 | Elect JUNG Hae Bang | | Mgmt | For | For | For | |
| 11 | Directors' Fees | | Mgmt | For | For | For | |
| 12 | Amendments to Executive Officer Retirement Allowance Policy | Mgmt | For | For | For | |
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Kuehne & Nagel International AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| KNIN | CINS H4673L145 | | 05/18/2010 | | 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 and Management Acts | Mgmt | For | For | For | |
| 6 | Elect Jurgen Fitschen | | Mgmt | For | For | For | |
| 7 | Elect Karl Gernandt | | Mgmt | For | For | For | |
| 8 | Elect Hans-Jorg Hager | | Mgmt | For | For | For | |
| 9 | Elect Joachim Hausser | | Mgmt | For | For | For | |
| 10 | Elect Klaus-Michael Kuehne | | Mgmt | For | For | For | |
| 11 | Elect Hans Lerch | | Mgmt | For | For | For | |
| 12 | Elect Georg Obermeier | | Mgmt | For | For | For | |
| 13 | Elect Wolfgang Peiner | | Mgmt | For | For | For | |
| 14 | Elect Thomas Staehelin | | Mgmt | For | For | For | |
| 15 | Elect Bernd Wrede | | Mgmt | For | For | For | |
| 16 | Elect Joerg Wolle | | Mgmt | For | For | For | |
| 17 | Appointment of Auditor | | Mgmt | For | For | For | |
| 18 | Increase in Authorized Capital | | Mgmt | For | Against | Against | |
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L'Oreal | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| OR | CINS F58149133 | | 04/27/2010 | | 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 | 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 | Retirement Benefits (Jean-Paul Agon) | | Mgmt | For | For | For | |
| 8 | Elect Lindsay Owen-Jones | | Mgmt | For | For | For | |
| 9 | Elect Jean-Paul Agon | | Mgmt | For | For | For | |
| 10 | Elect Francisco Castaner Basco | | Mgmt | For | For | For | |
| 11 | Elect Charles-Henri Filippi | | Mgmt | For | For | For | |
| 12 | Elect Xavier Fontanet | | Mgmt | For | For | For | |
| 13 | Elect Marc Ladreit de Lacharriere | | Mgmt | For | For | For | |
| 14 | Appointment of Auditor and Alternate Auditor | Mgmt | For | For | For | |
| 15 | Appointment of Auditor; Replacement of Alternate Auditor | Mgmt | For | For | For | |
| 16 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 17 | Authority to Cancel Shares and Reduce Capital | Mgmt | For | For | For | |
| 18 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
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Legrand | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| LGR | CINS F56196185 | | 05/27/2010 | | 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 | 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 | Appointment of Auditor (PricewaterhouseCoopers Audit) | Mgmt | For | For | For | |
| 8 | Appointment of Alternate Auditor (Yves Nicolas) | Mgmt | For | For | For | |
| 9 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 10 | Ratification of the Co-option of Patrick Tanguy | Mgmt | For | For | For | |
| 11 | Authority to Cancel Shares and Reduce Capital | Mgmt | For | For | For | |
| 12 | Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments | Mgmt | For | Against | Against | |
| 13 | Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Increase Capital in Case of Exchange Offer; Authority to Issue Debt Instruments | Mgmt | For | Against | Against | |
| 14 | Authority to Issue Shares and/or Convertible Securities Through Private Placement; Authority to Issue Debt Instruments | Mgmt | For | Against | Against | |
| 15 | Authority to Increase Share Issuance Limit | Mgmt | For | Against | Against | |
| 16 | Authority to Set Offering Price of Shares | Mgmt | For | Against | Against | |
| 17 | Authority to Increase Capital Through Capitalizations | Mgmt | For | For | For | |
| 18 | Authority to Issue Shares and/or Convertible Securities Under Employee Savings Plan | Mgmt | For | For | For | |
| 19 | Authority to Increase Capital in Consideration for Contributions in Kind | Mgmt | For | Against | Against | |
| 20 | Global Ceiling on Increases in Capital | | Mgmt | For | Against | Against | |
| 21 | Authority to Grant Stock Options | | Mgmt | For | For | For | |
| 22 | Authority to Grant Restricted Shares | | Mgmt | For | For | For | |
| 23 | Amendment Regarding Director Term Length | Mgmt | For | For | For | |
| 24 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
| 25 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Li & Fung Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 0494 | CINS G5485F144 | | 05/18/2010 | | 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 Victor FUNG Kwok King | | Mgmt | For | For | For | |
| 5 | Elect Bruce Rockowitz | | Mgmt | For | For | For | |
| 6 | Elect Paul Selway-Swift | | Mgmt | For | For | For | |
| 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 8 | Increase in Authorized Capital | | Mgmt | For | Against | Against | |
| 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 Share Option Scheme | | Mgmt | For | Against | Against | |
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Limited Brands, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| LTD | CUSIP 532716107 | | 05/27/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Dennis Hersch | | Mgmt | For | For | For | |
| 2 | Elect David Kollat | | Mgmt | For | For | For | |
| 3 | Elect William Loomis, Jr. | | Mgmt | For | For | For | |
| 4 | Elect Leslie Wexner | | Mgmt | For | For | For | |
| 5 | Ratification of Auditor | | Mgmt | For | For | For | |
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Linde AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| LIN | CINS D50348107 | | 05/04/2010 | | 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 | 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 | Compensation Policy | | Mgmt | For | For | For | |
| 8 | Appointment of Auditor | | Mgmt | For | For | For | |
| 9 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 10 | Increase in Authorized Capital | | Mgmt | For | For | For | |
| 11 | Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital | Mgmt | For | Against | Against | |
| 12 | Amendments to Articles | | Mgmt | For | For | For | |
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Lloyds Banking Group plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| LLOY | CINS G5542W106 | | 05/06/2010 | | 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 Sir Winfried Bischoff | | Mgmt | For | For | For | |
| 4 | Elect Glen Moreno | | Mgmt | For | For | For | |
| 5 | Elect David Roberts | | Mgmt | For | For | For | |
| 6 | Elect Wolfgang Berndt | | Mgmt | For | For | For | |
| 7 | Elect J. Eric Daniels | | Mgmt | For | For | For | |
| 8 | Elect Helen Weir | | 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 Ordinary Shares | Mgmt | For | For | For | |
| 14 | Authority to Repurchase Preference Shares | Mgmt | For | For | For | |
| 15 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
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Lloyds Banking Group plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS G5542W106 | | 11/26/2009 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Share Subdivision | | Mgmt | For | For | For | |
| 2 | Rights Issue and Exchange Offers | | Mgmt | For | For | For | |
| 3 | Further Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | For | |
| 4 | Related Party Transactions Pursuant to Rights Issue and Exchange Offers | Mgmt | For | For | For | |
| 5 | Capitalisation Issue of New Limited Voting Shares | Mgmt | For | For | For | |
| 6 | Amendments to Articles Regarding Deferred Shares | Mgmt | For | For | For | |
| 7 | Authority to Repurchase Preference Shares | Mgmt | For | For | For | |
| 8 | Approval of Off-Market Purchases of Preference Shares from Equiniti Limited Pursuant to Exchange Offers | Mgmt | For | For | For | |
| 9 | Approval of Off-Market Purchases of Preference Shares from BNY Trustee Pursuant to Exchange Offers | Mgmt | For | For | For | |
| 10 | Approval of Off-Market Preference Share Buy-Backs from Avery & Overy | Mgmt | For | For | For | |
| 11 | Issuance of Shares w/o Preemptive Rights Pursuant to Rights Issue | Mgmt | For | For | For | |
| 12 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | |
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Lockheed Martin Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| LMT | CUSIP 539830109 | | 04/22/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect E. C. Aldridge, Jr. | | Mgmt | For | For | For | |
| 2 | Elect Nolan Archibald | | Mgmt | For | For | For | |
| 3 | Elect David Burritt | | Mgmt | For | For | For | |
| 4 | Elect James Ellis, Jr. | | Mgmt | For | For | For | |
| 5 | Elect Gwendolyn King | | Mgmt | For | For | For | |
| 6 | Elect James Loy | | Mgmt | For | For | For | |
| 7 | Elect Douglas McCorkindale | | Mgmt | For | For | For | |
| 8 | Elect Joseph Ralston | | Mgmt | For | For | For | |
| 9 | Elect James Schneider | | Mgmt | For | For | For | |
| 10 | Elect Anne Stevens | | Mgmt | For | For | For | |
| 11 | Elect Robert Stevens | | Mgmt | For | For | For | |
| 12 | Ratification of Auditor | | Mgmt | For | For | For | |
| 13 | Shareholder Proposal Regarding Space Weapons | ShrHoldr | Against | Against | For | |
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Lonza Group AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| LONN | CINS H50524133 | | 03/31/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Switzerland | | | | | | |
| 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 | 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 | Amend Article 5 | | Mgmt | For | For | For | |
| 7 | Amend Article 21 | | Mgmt | For | For | For | |
| 8 | Amend Articles VII and VIII | | Mgmt | For | For | For | |
| 9 | Elect Julia Higgins | | Mgmt | For | For | For | |
| 10 | Elect Patrick Aebischer | | Mgmt | For | For | For | |
| 11 | Elect Gerhard Mayr | | Mgmt | For | For | For | |
| 12 | Elect Rolf Soiron | | Mgmt | For | For | For | |
| 13 | Elect Richard Sykes | | Mgmt | For | For | For | |
| 14 | Elect Peter Wilden | | Mgmt | For | For | For | |
| 15 | Appointment of Auditor | | Mgmt | For | For | For | |
| 16 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 17 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Lorillard, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| LO | CUSIP 544147101 | | 05/20/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Virgis Colbert | | Mgmt | For | For | For | |
| 1.2 | Elect Richard Roedel | | Mgmt | For | For | For | |
| 1.3 | Elect David Taylor | | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
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Lowe's Companies, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| LOW | CUSIP 548661107 | | 05/28/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect David Bernauer | | Mgmt | For | For | For | |
| 1.2 | Elect Leonard Berry | | Mgmt | For | For | For | |
| 1.3 | Elect Dawn Hudson | | Mgmt | For | For | For | |
| 1.4 | Elect Robert Niblock | | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
| 3 | Right to Call a Special Meeting | | Mgmt | For | For | For | |
| 4 | Shareholder Proposal Regarding Political Contributions and Expenditure Report | ShrHoldr | Against | Against | For | |
| 5 | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | Against | For | |
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M&T Bank Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| MTB | CUSIP 55261F104 | | 04/20/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Brent Baird | | Mgmt | For | For | For | |
| 1.2 | Elect Robert Bennett | | Mgmt | For | For | For | |
| 1.3 | Elect C. Angela Bontempo | | Mgmt | For | For | For | |
| 1.4 | Elect Robert Brady | | Mgmt | For | For | For | |
| 1.5 | Elect Michael Buckley | | Mgmt | For | For | For | |
| 1.6 | Elect T. Jefferson Cunningham, III | | Mgmt | For | For | For | |
| 1.7 | Elect Mark Czarnecki | | Mgmt | For | For | For | |
| 1.8 | Elect Colm Doherty | | Mgmt | For | For | For | |
| 1.9 | Elect Gary Geisel | | Mgmt | For | For | For | |
| 1.10 | Elect Patrick Hodgson | | Mgmt | For | For | For | |
| 1.11 | Elect Richard King | | Mgmt | For | For | For | |
| 1.12 | Elect Jorge Pereira | | Mgmt | For | For | For | |
| 1.13 | Elect Michael Pinto | | Mgmt | For | For | For | |
| 1.14 | Elect Melinda Rich | | Mgmt | For | For | For | |
| 1.15 | Elect Robert Sadler, Jr. | | Mgmt | For | For | For | |
| 1.16 | Elect Herbert Washington | | Mgmt | For | For | For | |
| 1.17 | Elect Robert Wilmers | | Mgmt | For | For | For | |
| 2 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 3 | Ratification of Auditor | | Mgmt | For | For | For | |
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MA Industries | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS M67888103 | | 07/05/2009 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Mix | 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 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 5 | Elect Dov Peckleman | | Mgmt | For | For | For | |
| 6 | Elect Nochi Dankner | | Mgmt | For | For | For | |
| 7 | Elect Zvi Livnat | | Mgmt | For | For | For | |
| 8 | Elect Itshak Manor | | Mgmt | For | For | For | |
| 9 | Elect Ra'anan Cohen | | Mgmt | For | For | For | |
| 10 | Elect Haim Gavrieli | | Mgmt | For | For | For | |
| 11 | Elect Ami Arel | | Mgmt | For | For | For | |
| 12 | Elect Avi Fisher | | Mgmt | For | For | For | |
| 13 | Elect Dov Peckleman | | Mgmt | For | For | For | |
| 14 | Elect Harmona Shorek | | Mgmt | For | For | For | |
| 15 | Increase Remuneration of Directors Arel, Fisher, Peckleman and Shorek to the Maximum Permitted by Law | Mgmt | For | For | For | |
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MA Industries | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS M67888103 | | 09/22/2009 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Israel | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Amendment to Warrants Issued to the Chairman and CEO | Mgmt | For | For | For | |
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Magyar Telekom Telecommunications plc | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| MTELEKOM | CINS X5187V109 | | 04/07/2010 | | 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 | 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 (IFRS) | | Mgmt | For | For | For | |
| 7 | Accounts and Reports (HAR) | | Mgmt | For | For | For | |
| 8 | Corporate Governance and Management Report | Mgmt | For | For | For | |
| 9 | Ratification of Board Acts | | Mgmt | For | For | For | |
| 10 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 11 | Amendments to Articles | | 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 | Amendments to Articles | | Mgmt | For | For | For | |
| 17 | Amendments to Articles | | Mgmt | For | For | For | |
| 18 | Amendments to Articles | | Mgmt | For | For | For | |
| 19 | Amendments to Articles | | Mgmt | For | For | For | |
| 20 | Amendment to the Supervisory Board's Rules of Procedure | Mgmt | For | For | For | |
| 21 | Election of Directors | | Mgmt | For | For | For | |
| 22 | Election of Directors | | Mgmt | For | For | For | |
| 23 | Election of Supervisory Board | | Mgmt | For | For | For | |
| 24 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 25 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 26 | Accounts and Reports (IFRS) | | Mgmt | For | For | For | |
| 27 | Accounts and Reports (HAR) | | Mgmt | For | For | For | |
| 28 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 29 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 30 | Corporate Governance and Management Report | Mgmt | For | For | For | |
| 31 | Ratification of Board Acts | | Mgmt | For | For | For | |
| 32 | Amendment Regarding Sites and Branch Offices | Mgmt | For | For | For | |
| 33 | Amendment to Articles Regarding Other Activities | Mgmt | For | For | For | |
| 34 | Amendment to Articles Regarding Legal Succession | Mgmt | For | For | For | |
| 35 | Amendment to Articles Regarding Legal Succession | Mgmt | For | For | For | |
| 36 | Amendment to Articles Regarding Transfer of Shares | Mgmt | For | For | For | |
| 37 | Amendment to Articles Regarding Mandatory Dissemination of Information | Mgmt | For | For | For | |
| 38 | Amendment to Articles Regarding the Authority of the General Meeting | Mgmt | For | For | For | |
| 39 | Amendment to Articles Regarding Passing Resolutions | Mgmt | For | For | For | |
| 40 | Amendment to Articles Regarding the Agenda | Mgmt | For | For | For | |
| 41 | Amendment to Articles Regarding the Notice of Meeting | Mgmt | For | For | For | |
| 42 | Amendment to Articles Regarding Supplements to the Agenda | Mgmt | For | For | For | |
| 43 | Amendment to Articles Regarding Quorum | Mgmt | For | For | For | |
| 44 | Amendment to Articles Regarding the Opening of the General Meeting | Mgmt | For | For | For | |
| 45 | Amendment to Articles Regarding the Election of Officials | Mgmt | For | For | For | |
| 46 | Amendment to Articles Regarding Passing Resolutions | Mgmt | For | For | For | |
| 47 | Amendment to Articles Regarding the Minutes | Mgmt | For | For | For | |
| 48 | Amendment to Articles Regarding the Board | Mgmt | For | For | For | |
| 49 | Amendment to Articles Regarding the Board | Mgmt | For | For | For | |
| 50 | Amendment to Articles Regarding the Supervisory Board | Mgmt | For | For | For | |
| 51 | Amendment to Articles Regarding Miscellaneous Items | Mgmt | For | For | For | |
| 52 | Amendment to the Supervisory Board's Rules of Procedure | Mgmt | For | For | For | |
| 53 | Elect Ferri Abolhassan | | Mgmt | For | For | For | |
| 54 | Elect Istvan Foldesi | | Mgmt | For | For | For | |
| 55 | Elect Dietmar Frings | | Mgmt | For | For | For | |
| 56 | Elect Mihaly Galik | | Mgmt | For | For | For | |
| 57 | Elect Guido Kerkhoff | | Mgmt | For | For | For | |
| 58 | Elect Thilo Kusch | | Mgmt | For | For | For | |
| 59 | Elect Christopher Mattheisen | | Mgmt | For | For | For | |
| 60 | Elect Klaus Nitschke | | Mgmt | For | For | For | |
| 61 | Elect Frank Odzuck | | Mgmt | For | For | For | |
| 62 | Elect Ralph Rentschler | | Mgmt | For | For | For | |
| 63 | Elect Steffen Roehn | | Mgmt | For | For | For | |
| 64 | Election of Directors; Director's Fees | | Mgmt | For | For | For | |
| 65 | Elect Janos Bito | | Mgmt | For | For | For | |
| 66 | Elect Attila Bujdoso | | Mgmt | For | For | For | |
| 67 | Elect Janos Illessy | | Mgmt | For | For | For | |
| 68 | Elect Sandor Kerekes | | Mgmt | For | For | For | |
| 69 | Elect Konrad Kreuzer | | Mgmt | For | For | For | |
| 70 | Elect Tamas Lichnovszky | | Mgmt | For | For | For | |
| 71 | Elect Martin Meffert | | Mgmt | For | For | For | |
| 72 | Elect Laszlo Pap | | Mgmt | For | For | For | |
| 73 | Elect Karoly Salamon | | Mgmt | For | For | For | |
| 74 | Elect Zsoltne Varga | | Mgmt | For | For | For | |
| 75 | Elect Gyorgy Varju | | Mgmt | For | For | For | |
| 76 | Election of Supervisory Board; Supervisory Board Members' Fees | Mgmt | For | For | For | |
| 77 | Elect Janos Bito | | Mgmt | For | For | For | |
| 78 | Elect Sandor Kerekes | | Mgmt | For | For | For | |
| 79 | Elect Laszlo Pap | | Mgmt | For | For | For | |
| 80 | Elect Karoly Salamon | | Mgmt | For | For | For | |
| 81 | Elect Karoly Salamon | | Mgmt | For | For | For | |
| 82 | Election of the Audit Committee; Committee Members' Fees | Mgmt | For | For | For | |
| 83 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
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Makhteshim-Agan Industries Ltd. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| MAIN | CINS M67888103 | | 01/24/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Israel | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Elect Ilan Chet | | Mgmt | For | For | For | |
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Makhteshim-Agan Industries Ltd. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| MAIN | CINS M67888103 | | 03/24/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Israel | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Means of Offering Regulations | | Mgmt | For | Against | Against | |
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MAp Airports Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| MAP | CINS Q5763C127 | | 05/27/2010 | | 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 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 4 | Appoint Auditor | | Mgmt | For | For | For | |
| 5 | Re-elect Jeffrey Conyers | | Mgmt | For | For | For | |
| 6 | Increase NEDs' Fee Cap | | 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 | |
| 9 | Amendment to Constitution | | Mgmt | For | For | For | |
| 10 | Increase NEDs' Fee Cap | | Mgmt | For | Against | Against | |
| 11 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 12 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 13 | Re-elect Trevor Gerber | | Mgmt | For | For | For | |
| 14 | Re-elect John Roberts | | Mgmt | For | For | For | |
| 15 | Elect Kerrie Mather | | Mgmt | For | For | For | |
| 16 | Elect John Mullen | | Mgmt | For | For | For | |
| 17 | Elect Stephen Mayne | | Mgmt | Against | Against | For | |
| 18 | Amendment to Constitution | | Mgmt | For | For | For | |
| 19 | Increase NEDs' Fee Cap | | Mgmt | For | Against | Against | |
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MAP Airports Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS Q6077P119 | | 09/30/2009 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Mix | Australia | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Approve Internalisation of the Responsible Entity | Mgmt | For | For | For | |
| 5 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 6 | Approve Related Party Benefit Payment to Macquarie | Mgmt | For | For | For | |
| 7 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 8 | Increase Non-Executive Directors' Fee Cap for a One-off Payment | Mgmt | For | For | For | |
| 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 | |
| 11 | Approve Internalisation of the Responsible Entity | Mgmt | For | For | For | |
| 12 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 13 | Approve Related Party Benefit Payment to Macquarie | Mgmt | For | For | For | |
| 14 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 15 | Increase Non-Executive Directors' Fee Cap for a One-off Payment | Mgmt | For | For | For | |
| 16 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 17 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 18 | Approve Internalisation of the Responsible Entity | Mgmt | For | For | For | |
| 19 | Approve Change in Company Name | | Mgmt | For | For | For | |
| 20 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 21 | Increase Non-Executive Directors' Fee Cap for a One-off Payment | Mgmt | For | For | For | |
| 22 | Adopt New Bye-laws | | Mgmt | For | For | For | |
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Marathon Oil Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| MRO | CUSIP 565849106 | | 04/28/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Gregory Boyce | | Mgmt | For | For | For | |
| 2 | Elect Clarence Cazalot, Jr. | | Mgmt | For | For | For | |
| 3 | Elect David Daberko | | Mgmt | For | For | For | |
| 4 | Elect William Davis, III | | Mgmt | For | For | For | |
| 5 | Elect Shirley Jackson | | Mgmt | For | For | For | |
| 6 | Elect Philip Lader | | Mgmt | For | For | For | |
| 7 | Elect Charles Lee | | Mgmt | For | For | For | |
| 8 | Elect Michael Phelps | | Mgmt | For | For | For | |
| 9 | Elect Dennis Reilley | | Mgmt | For | For | For | |
| 10 | Elect Seth Schofield | | Mgmt | For | For | For | |
| 11 | Elect John Snow | | Mgmt | For | For | For | |
| 12 | Elect Thomas Usher | | Mgmt | For | For | For | |
| 13 | Ratification of Auditor | | Mgmt | For | For | For | |
| 14 | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Against | |
| 15 | Shareholder Proposal Regarding Advisory Vote on Executive Compensation (Say on Pay) | ShrHoldr | Against | Against | For | |
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Marks & Spencer Group PLC | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS G5824M107 | | 07/08/2009 | | 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 Stuart Rose | | Mgmt | For | For | For | |
| 5 | Elect Jan du Plessis | | Mgmt | For | For | For | |
| 6 | Elect Jeremy Darroch | | Mgmt | For | For | For | |
| 7 | Elect Sir David Michels | | Mgmt | For | For | For | |
| 8 | Elect Louise Patten | | 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 | |
| 15 | Republic of Ireland Sharesave Plan 2009 | Mgmt | For | For | For | |
| 16 | Shareholder Proposal Regarding Separation of Roles of Chairman and Chief Executive | ShrHoldr | Against | Against | For | |
| 17 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Marsh & McLennan Companies, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| MMC | CUSIP 571748102 | | 05/20/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Leslie Baker | | Mgmt | For | For | For | |
| 2 | Elect Zachary Carter | | Mgmt | For | For | For | |
| 3 | Elect Brian Duperreault | | Mgmt | For | For | For | |
| 4 | Elect Oscar Fanjul | | Mgmt | For | For | For | |
| 5 | Elect H. Edward Hanway | | Mgmt | For | For | For | |
| 6 | Elect Gwendolyn King | | Mgmt | For | For | For | |
| 7 | Elect Bruce Nolop | | Mgmt | For | For | For | |
| 8 | Elect Marc Oken | | Mgmt | For | For | For | |
| 9 | Ratification of Auditor | | Mgmt | For | For | For | |
| 10 | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Against | |
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Maxis BHD | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS Y58460109 | | 06/15/2010 | | 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 | Elect Seri Arshad bin Raja Tun Uda | | Mgmt | For | For | For | |
| 4 | Elect Robert Boyle | | Mgmt | For | For | For | |
| 5 | Elect Mokhzani bin Mahathir | | Mgmt | For | For | For | |
| 6 | Elect Asgari bin Mohd Fuad Stephens | | Mgmt | For | For | For | |
| 7 | Elect Eng. Saud Majed A. AlDaweesh | | Mgmt | For | For | For | |
| 8 | Elect Fahad Hussain Mushayt | | Mgmt | For | For | For | |
| 9 | Elect Ghassan Hasbani | | Mgmt | For | For | For | |
| 10 | Elect Augustus Marshall | | Mgmt | For | For | For | |
| 11 | Elect CHAN Chee Beng | | Mgmt | For | For | For | |
| 12 | Elect Sandip Das | | Mgmt | For | For | For | |
| 13 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
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Maxis BHD | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS Y58460109 | | 06/15/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Malaysia | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Related Party Transactions from November 19, 2009 | Mgmt | For | For | For | |
| 2 | Related-Party Transactions with Astro All Asia Network plc | Mgmt | For | For | For | |
| 3 | Related Party Transactions with Tanjong Public Limited Company | Mgmt | For | For | For | |
| 4 | Related Party Transactions with MEASAT Global Berhad | Mgmt | For | For | For | |
| 5 | Related Party Transactions with Usaha Tegas Sdn Bhd | Mgmt | For | For | For | |
| 6 | Related Party Transactions with UMTS (Malaysia) Sdn Bhd | Mgmt | For | For | For | |
| 7 | Related Party Transactions with Maxis Communications Berhad | Mgmt | For | For | For | |
| 8 | Related Party Transactions with Saudi Telecom Company | Mgmt | For | For | For | |
| 9 | Related Party Transactions with PT Natrindo | Mgmt | For | For | For | |
| 10 | Related Party Transactions with Communications and Satellite Services Sdn Bhd and Malaysian Jet Services Sdn Bhd | Mgmt | For | For | For | |
| 11 | Related Party Transactions with Malaysian Landed Property Sdn Bhd | Mgmt | For | For | For | |
| 12 | Related Party Transactions with Kompakar CRC Sdn Bhd, Flobright Advertising Sdn Bhd, and Agensi Pekerjaan Talent2 International Sdn Bhd | Mgmt | For | For | For | |
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McDonald's Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| MCD | CUSIP 580135101 | | 05/20/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Walter Massey | | Mgmt | For | For | For | |
| 2 | Elect John Rogers, Jr. | | Mgmt | For | For | For | |
| 3 | Elect Roger Stone | | Mgmt | For | For | For | |
| 4 | Elect Miles White | | Mgmt | For | For | For | |
| 5 | Ratification of Auditor | | Mgmt | For | For | For | |
| 6 | Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay) | ShrHoldr | Against | Against | For | |
| 7 | Shareholder Proposal Regarding Simple Majority Vote | ShrHoldr | Against | For | Against | |
| 8 | Shareholder Proposal Regarding Controlled Atmosphere Killing | ShrHoldr | Against | Against | For | |
| 9 | Shareholder Proposal Regarding Cage-Free Eggs | ShrHoldr | Against | Against | For | |
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Mediatek Incorporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS Y5945U103 | | 06/15/2010 | | 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 | 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 | Amendments to Procedural Rules for Shareholder Meetings | 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 | |
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Medtronic, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| MDT | CUSIP 585055106 | | 08/27/2009 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Richard Anderson | | Mgmt | For | For | For | |
| 1.2 | Elect Victor Dzau | | Mgmt | For | For | For | |
| 1.3 | Elect William Hawkins | | Mgmt | For | For | For | |
| 1.4 | Elect Shirley Jackson | | Mgmt | For | For | For | |
| 1.5 | Elect Denise O'Leary | | Mgmt | For | For | For | |
| 1.6 | Elect Robert Pozen | | Mgmt | For | For | For | |
| 1.7 | Elect Jean-Pierre Rosso | | Mgmt | For | For | For | |
| 1.8 | Elect Jack Schuler | | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
| 3 | Amendment to the 2005 Employees Stock Purchase Plan | Mgmt | For | For | For | |
| 4 | Amendment to the 2008 Stock Award and Incentive Plan | Mgmt | For | For | For | |
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Merck & Co., Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| MRK | CUSIP 58933Y105 | | 05/25/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Leslie Brun | | Mgmt | For | For | For | |
| 2 | Elect Thomas Cech | | Mgmt | For | For | For | |
| 3 | Elect Richard Clark | | Mgmt | For | For | For | |
| 4 | Elect Thomas Glocer | | Mgmt | For | For | For | |
| 5 | Elect Steven Goldstone | | Mgmt | For | For | For | |
| 6 | Elect William Harrison, Jr. | | Mgmt | For | For | For | |
| 7 | Elect Harry Jacobson | | Mgmt | For | For | For | |
| 8 | Elect William Kelley | | Mgmt | For | For | For | |
| 9 | Elect C. Robert Kidder | | Mgmt | For | For | For | |
| 10 | Elect Rochelle Lazarus | | Mgmt | For | For | For | |
| 11 | Elect Carlos Represas | | Mgmt | For | For | For | |
| 12 | Elect Patricia Russo | | Mgmt | For | For | For | |
| 13 | Elect Thomas Shenk | | Mgmt | For | For | For | |
| 14 | Elect Anne Tatlock | | Mgmt | For | For | For | |
| 15 | Elect Craig Thompson | | Mgmt | For | For | For | |
| 16 | Elect Wendell Weeks | | Mgmt | For | For | For | |
| 17 | Elect Peter Wendell | | Mgmt | For | For | For | |
| 18 | Ratification of Auditor | | Mgmt | For | For | For | |
| 19 | 2010 Incentive Stock Plan | | Mgmt | For | For | For | |
| 20 | 2010 Non-Employee Directors Stock Option Plan | Mgmt | For | For | For | |
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Merck KGaA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| MRK | CINS D5357W103 | | 04/09/2010 | | 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 | Accounts and Reports | | Mgmt | For | For | For | |
| 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 | Amendments to Articles | | Mgmt | For | For | For | |
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Metso Oyj | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| MEO1V | CINS X53579102 | | 03/30/2010 | | 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 | Charitable Donations | | Mgmt | For | For | For | |
| 11 | Ratification of Board and Management Acts | Mgmt | For | For | For | |
| 12 | Directors' Fees | | Mgmt | For | For | For | |
| 13 | Board Size | | Mgmt | For | For | For | |
| 14 | Election of Directors | | Mgmt | For | For | For | |
| 15 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 16 | Appointment of Auditor | | Mgmt | For | For | For | |
| 17 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 18 | Authority to Issue Shares and Convertible Bonds w/ or w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 19 | Amendments to Articles | | Mgmt | For | For | For | |
| 20 | Shareholder Proposal Regarding Nominating Committee | ShrHoldr | For | Against | Against | |
| 21 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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Michelin | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS F61824144 | | 05/07/2010 | | 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 | 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; Form of Dividend Payment | Mgmt | For | For | For | |
| 6 | Consolidated Accounts and Reports | | Mgmt | For | For | For | |
| 7 | Related Party Transactions | | Mgmt | For | For | For | |
| 8 | Elect Laurence Parisot | | Mgmt | For | For | For | |
| 9 | Elect Pat Cox | | Mgmt | For | For | For | |
| 10 | Appointment of Auditor | | Mgmt | For | For | For | |
| 11 | Appointment of Alternate Auditor | | Mgmt | For | For | For | |
| 12 | Replacement of Auditor | | Mgmt | For | For | For | |
| 13 | Replacement of Alternate Auditor | | Mgmt | For | For | For | |
| 14 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 15 | Authority to Issue Debt Instruments | | Mgmt | For | For | For | |
| 16 | Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments | Mgmt | For | For | For | |
| 17 | Authority to Issue Shares and/or Securities Through a Public Offer w/o Preemptive Rights; Authority to Issue Debt Instruments | Mgmt | For | Against | Against | |
| 18 | Authority to Issue Shares and/or Convertible Securities Through Private Placement w/o Preemptive Rights; Authority to Issue Debt Instruments | Mgmt | For | Against | Against | |
| 19 | Authority to Increase Share Issuance Limit | Mgmt | For | Against | Against | |
| 20 | Authority to Increase Capital Through Capitalizations | Mgmt | For | For | For | |
| 21 | Authority to Increase Capital in Case of Exchange Offer; Authority to Increase Capital in Consideration for Contributions in Kind | Mgmt | For | Against | Against | |
| 22 | Authority to Issue Shares Under Employee Savings Plan | Mgmt | For | For | For | |
| 23 | Authority to Cancel Shares and Reduce Capital | Mgmt | For | For | For | |
| 24 | Global Ceiling on Increases In Capital | | Mgmt | For | Against | Against | |
| 25 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
| 26 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 27 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Microchip Technology Incorporated | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| MCHP | CUSIP 595017104 | | 08/14/2009 | | 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 | Amendment to the 2004 Equity Incentive Plan | Mgmt | For | For | For | |
| 3 | Ratification of Auditor | | Mgmt | For | For | For | |
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Microsoft Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| MSFT | CUSIP 594918104 | | 11/19/2009 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect William Gates, III | | Mgmt | For | For | For | |
| 2 | Elect Steven Ballmer | | Mgmt | For | For | For | |
| 3 | Elect Dina Dublon | | Mgmt | For | For | For | |
| 4 | Elect Raymond Gilmartin | | Mgmt | For | For | For | |
| 5 | Elect Reed Hastings | | Mgmt | For | For | For | |
| 6 | Elect Maria Klawe | | Mgmt | For | For | For | |
| 7 | Elect David Marquardt | | Mgmt | For | For | For | |
| 8 | Elect Charles Noski | | Mgmt | For | For | For | |
| 9 | Elect Helmut Panke | | Mgmt | For | For | For | |
| 10 | Ratification of Auditor | | Mgmt | For | For | For | |
| 11 | Restoration of Right to Call a Special Meeting | Mgmt | For | For | For | |
| 12 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 13 | Shareholder Proposal Regarding Adoption of Principles for Health Care Reform | ShrHoldr | Against | Against | For | |
| 14 | Shareholder Proposal Regarding Charitable Contributions | ShrHoldr | Against | Against | For | |
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Molson Coors Brewing Company | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| TAPA | CUSIP 60871R209 | | 06/02/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect John Cleghorn | | Mgmt | For | For | For | |
| 1.2 | Elect Charles Herington | | Mgmt | For | For | For | |
| 1.3 | Elect David O'Brien | | Mgmt | For | For | For | |
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Murata Manufacturing Company Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS J46840104 | | 06/29/2010 | | 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 Yoshitaka Fujita | | Mgmt | For | For | For | |
| 4 | Elect Hiroaki Yoshihara | | Mgmt | For | For | For | |
| 5 | Elect Masakazu Toyoda | | Mgmt | For | For | For | |
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Nestle S.A. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| NESN | CINS H57312649 | | 04/15/2010 | | 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 | Accounts and Reports | | Mgmt | For | TNA | N/A | |
| 4 | Compensation Report | | Mgmt | For | TNA | N/A | |
| 5 | Ratification of Board and Management Acts | Mgmt | For | TNA | N/A | |
| 6 | Allocation of Profits/Dividends | | Mgmt | For | TNA | N/A | |
| 7 | Elect Peter Brabeck-Letmathe | | Mgmt | For | TNA | N/A | |
| 8 | Elect Steven Hoch | | Mgmt | For | TNA | N/A | |
| 9 | Elect Andre Kudelski | | Mgmt | For | TNA | N/A | |
| 10 | Elect Jean-Rene Fourtou | | Mgmt | For | TNA | N/A | |
| 11 | Elect Titia de Lange | | Mgmt | For | TNA | N/A | |
| 12 | Elect Jean-Pierre Roth | | Mgmt | For | TNA | N/A | |
| 13 | Appointment of Auditor | | Mgmt | For | TNA | N/A | |
| 14 | Reduction in Share Capital | | Mgmt | For | TNA | N/A | |
| 15 | Amendments to Article 4 | | Mgmt | For | TNA | N/A | |
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Nintendo Company Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS J51699106 | | 06/29/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Japan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 3 | Elect Satoru Iwata | | Mgmt | For | For | For | |
| 4 | Elect Yoshihiro Mori | | Mgmt | For | For | For | |
| 5 | Elect Shinji Hatano | | Mgmt | For | For | For | |
| 6 | Elect Genyoh Takeda | | Mgmt | For | For | For | |
| 7 | Elect Shigeru Miyamoto | | Mgmt | For | For | For | |
| 8 | Elect Nobuo Nagai | | Mgmt | For | For | For | |
| 9 | Elect Masaharu Matsumoto | | Mgmt | For | For | For | |
| 10 | Elect Eiichi Suzuki | | Mgmt | For | For | For | |
| 11 | Elect Kazuo Kawahara | | Mgmt | For | For | For | |
| 12 | Elect Tatsumi Kimishima | | Mgmt | For | For | For | |
| 13 | Elect Kaoru Takemura | | Mgmt | For | For | For | |
| 14 | Elect Takashi Ozaki | | Mgmt | For | For | For | |
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Nipponkoa Insurance Co., Ltd. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 8754 | CINS J5428G115 | | 12/30/2009 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | 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 | Merger/Acquisition | | Mgmt | For | For | For | |
| 3 | Amendments to Articles | | Mgmt | For | For | For | |
| 4 | Shareholder Proposal Regarding Removal of Directors | ShrHoldr | Against | Against | For | |
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NOKIA OYJ | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| NOK1V | CUSIP 654902204 | | 05/06/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 3 | Ratification of Board and Management Acts | Mgmt | For | For | For | |
| 4 | Directors' Fees | | Mgmt | For | Against | Against | |
| 5 | Board Size | | Mgmt | For | For | For | |
| 6.1 | Elect Lalita Gupte | | Mgmt | For | For | For | |
| 6.2 | Elect Bengt Holmstrom | | Mgmt | For | For | For | |
| 6.3 | Elect Henning Kagermann | | Mgmt | For | For | For | |
| 6.4 | Elect Olli-Pekka Kallasvuo | | Mgmt | For | For | For | |
| 6.5 | Elect Per Karlsson | | Mgmt | For | For | For | |
| 6.6 | Elect Isabel Marey-Semper | | Mgmt | For | For | For | |
| 6.7 | Elect Jorma Ollila | | Mgmt | For | For | For | |
| 6.8 | Elect Marjorie Scardino | | Mgmt | For | For | For | |
| 6.9 | Elect Risto Siilasmaa | | Mgmt | For | For | For | |
| 6.10 | Elect Keijo Suila | | Mgmt | For | For | For | |
| 7 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 8 | Appointment of Auditor | | Mgmt | For | For | For | |
| 9 | Amendments to Articles | | Mgmt | For | For | For | |
| 10 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 11 | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | For | For | For | |
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Nokia Oyj | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| NOK1V | CINS X61873133 | | 05/06/2010 | | 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 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 | 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 | Accounts and Reports | | Mgmt | For | For | For | |
| 10 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 11 | Ratification of Board and Management Acts | Mgmt | For | For | For | |
| 12 | Directors' Fees | | Mgmt | For | Against | Against | |
| 13 | Board Size | | Mgmt | For | For | For | |
| 14 | Election of Directors | | Mgmt | For | For | For | |
| 15 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 16 | Appointment of Auditor | | 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/ or w/o Preemptive Rights | Mgmt | For | For | For | |
| 20 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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Norfolk Southern Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| NSC | CUSIP 655844108 | | 05/13/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Thomas Bell, Jr. | | Mgmt | For | For | For | |
| 2 | Elect Alston Correll | | Mgmt | For | For | For | |
| 3 | Elect Landon Hilliard | | Mgmt | For | For | For | |
| 4 | Elect Burton Joyce | | Mgmt | For | For | For | |
| 5 | Ratification of Auditor | | Mgmt | For | For | For | |
| 6 | Amendment to Articles of Incorporation to Declassify the Board | Mgmt | For | For | For | |
| 7 | Amendment to the Long-Term Incentive Plan | Mgmt | For | For | For | |
| 8 | Amendment to the Executive Management Incentive Plan | Mgmt | For | For | For | |
| 9 | Shareholder Proposal Regarding Political Contributions and Expenditure Report | ShrHoldr | Against | Against | For | |
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Novartis AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| NOVN | CINS H5820Q150 | | 02/26/2010 | | 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 | Ratification of Board and Management Acts | Mgmt | For | For | For | |
| 5 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 6 | Amendments to Articles | | Mgmt | For | For | For | |
| 7 | Amendment Regarding Advisory Vote on Compensation Policy | Mgmt | For | For | For | |
| 8 | Elect Marjorie Yang | | Mgmt | For | For | For | |
| 9 | Elect Daniel Vasella | | Mgmt | For | For | For | |
| 10 | Elect Hans-Jorg Rudloff | | Mgmt | For | For | For | |
| 11 | Appointment of Auditor | | Mgmt | For | For | For | |
| 12 | Transaction of Other Business | | Mgmt | For | Abstain | Against | |
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Ntpc Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS Y6206E101 | | 09/17/2009 | | 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 Chandan Roy | | Mgmt | For | For | For | |
| 4 | Re-elect Rakesh Jain | | Mgmt | For | For | For | |
| 5 | Re-elect Anil Singhal | | Mgmt | For | For | For | |
| 6 | Re-elect Mahendrakumar Buch | | Mgmt | For | For | For | |
| 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 8 | Amendments to Articles | | Mgmt | For | For | For | |
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OIL COMPANY LUKOIL (JSC)- ADR | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| LUKOY | CUSIP 677862104 | | 06/24/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports; Allocation of Profits/Dividends | Mgmt | For | For | For | |
| 2 | Elect Lyubov Ivanova | | Mgmt | For | For | For | |
| 3 | Elect Pavel Kondratiev | | Mgmt | For | For | For | |
| 4 | Elect Vladimir Nikitenko | | Mgmt | For | For | For | |
| 5 | Directors' Fees | | Mgmt | For | For | For | |
| 6 | Directors' Fees | | Mgmt | For | For | For | |
| 7 | Audit Commission Members' Fees | | Mgmt | For | For | For | |
| 8 | Audit Commission Members' Fees | | Mgmt | For | For | For | |
| 9 | Appointment of Auditor | | Mgmt | For | For | For | |
| 10 | Amendments to Regulations Regarding the General Meeting of Shareholders | Mgmt | For | For | For | |
| 11 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 12 | Related Party Transactions | | Mgmt | For | For | For | |
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OIL COMPANY LUKOIL (JSC)- ADR | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| LUKOY | CUSIP 677862104 | | 06/24/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Vagit Alekperov | | Mgmt | For | For | For | |
| 2 | Elect Igor Belikov | | Mgmt | For | For | For | |
| 3 | Elect Victor Blazheev | | Mgmt | For | For | For | |
| 4 | Elect Donald Wallette, Jr. | | Mgmt | For | For | For | |
| 5 | Elect Valery Grayfer | | Mgmt | For | For | For | |
| 6 | Elect Herman Gref | | Mgmt | For | For | For | |
| 7 | Elect Tatiana Esaulkova | | Mgmt | For | For | For | |
| 8 | Elect Igor Ivanov | | Mgmt | For | For | For | |
| 9 | Elect Ravil Maganov | | Mgmt | For | For | For | |
| 10 | Elect Sergei Mikhailov | | Mgmt | For | For | For | |
| 11 | Elect Mark Mobius | | Mgmt | For | For | For | |
| 12 | Elect Aleksander Shokhin | | Mgmt | For | For | For | |
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Onesteel Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS Q7134W113 | | 11/16/2009 | | 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 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 4 | Remuneration Report | | Mgmt | For | For | For | |
| 5 | Re-elect Bryan Davis | | Mgmt | For | For | For | |
| 6 | Re-elect Graham Smorgon | | Mgmt | For | For | For | |
| 7 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 8 | Ratify Placement of Securities | | Mgmt | For | For | For | |
| 9 | Amend the Constitution | | Mgmt | For | For | For | |
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OPAP S.A. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| OPAP | CINS X3232T104 | | 05/10/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Greece | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Board of Directors and Auditor's Report | Mgmt | For | For | For | |
| 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 | Directors' Fees for 2009 | | Mgmt | For | For | For | |
| 6 | Directors' Fees for 2010 | | Mgmt | For | Abstain | Against | |
| 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 8 | Election of Directors | | Mgmt | For | For | For | |
| 9 | Election of Audit Committee Members | | Mgmt | For | For | For | |
| 10 | Related Party Transactions | | Mgmt | For | For | For | |
| 11 | Board Transactions | | Mgmt | For | For | For | |
| 12 | Transaction of Other Business | | Mgmt | For | For | For | |
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OPAP S.A. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| OPAP | CINS X3232T104 | | 12/18/2009 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Greece | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Ratification of Co-option of Marina Massara | Mgmt | For | Abstain | Against | |
| 2 | Election of Directors | | Mgmt | For | Abstain | Against | |
| 3 | Election of Audit Committee | | Mgmt | For | For | For | |
| 4 | Board Transactions | | Mgmt | For | For | For | |
| 5 | Authorization of Legal Formalities | | Mgmt | For | For | For | |
| 6 | Announcements | | 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 | |
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OPAP S.A. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| OPAP | CINS X3232T104 | | 12/30/2009 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Greece | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Ratification of Co-option of Marina Massara | Mgmt | For | Abstain | Against | |
| 2 | Election of Directors | | Mgmt | For | Abstain | Against | |
| 3 | Election of Audit Committee | | Mgmt | For | For | For | |
| 4 | Board Transactions | | Mgmt | For | For | For | |
| 5 | Authorization of Legal Formalities | | Mgmt | For | For | For | |
| 6 | Announcements | | Mgmt | For | For | For | |
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Oracle Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| ORCL | CUSIP 68389X105 | | 10/07/2009 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Jeffrey Berg | | Mgmt | For | For | For | |
| 1.2 | Elect H. Raymond Bingham | | Mgmt | For | For | For | |
| 1.3 | Elect Michael Boskin | | Mgmt | For | For | For | |
| 1.4 | Elect Safra Catz | | Mgmt | For | For | For | |
| 1.5 | Elect Bruce Chizen | | Mgmt | For | For | For | |
| 1.6 | Elect George Conrades | | Mgmt | For | For | For | |
| 1.7 | Elect Lawrence Ellison | | Mgmt | For | For | For | |
| 1.8 | Elect Hector Garcia-Molina | | Mgmt | For | For | For | |
| 1.9 | Elect Jeffrey Henley | | Mgmt | For | For | For | |
| 1.10 | Elect Donald Lucas | | Mgmt | For | For | For | |
| 1.11 | Elect Charles Phillips, Jr. | | Mgmt | For | For | For | |
| 1.12 | Elect Naomi Seligman | | Mgmt | For | For | For | |
| 2 | 2010 Executive Bonus Plan | | Mgmt | For | Against | Against | |
| 3 | Ratification of Auditor | | Mgmt | For | For | For | |
| 4 | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Against | |
| 5 | Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay) | ShrHoldr | Against | Against | For | |
| 6 | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | Against | For | |
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Orascom Telecom | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS 68554W205 | | 10/22/2009 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Egypt | | | | | | |
| Issue 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 the reduction of the Company s capital [by writing off the shares purchased by the Company], and amend the Articles 6 and 7 of the Company s Statutes which will be entitled by such reduction, pursuant to Article 150 of the Executive Regulations of Law 159/1981 | Mgmt | N/A | For | N/A | |
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Orascom Telecom | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS 68554W205 | | 12/27/2009 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Egypt | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Increase in Authorized Capital | | Mgmt | For | For | For | |
| 2 | Amendment to Memorandum Regarding the Capital Increase | Mgmt | For | For | For | |
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Orascom Telecom Holdings Sae | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| ORTE | CINS 68554W205 | | 04/26/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Egypt | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Report of the Board | | Mgmt | For | For | For | |
| 2 | Accounts and Reports | | Mgmt | For | For | For | |
| 3 | Report of the Auditor | | Mgmt | For | For | For | |
| 4 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 5 | Ratification of Board Acts | | Mgmt | For | For | For | |
| 6 | Directors' Fees | | Mgmt | For | Abstain | Against | |
| 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 8 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 9 | Authority to Sign Loan Contracts | | Mgmt | For | Abstain | Against | |
| 10 | Charitable Donations | | Mgmt | For | Abstain | Against | |
| 11 | Election of Directors | | Mgmt | For | Abstain | Against | |
| 12 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Orion Oyj | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| ORNBV | CINS X6002Y112 | | 03/24/2010 | | 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 and Management Acts | Mgmt | For | For | For | |
| 11 | Directors' Fees | | Mgmt | For | For | For | |
| 12 | Board Size | | Mgmt | For | For | For | |
| 13 | Election of Directors | | Mgmt | For | For | For | |
| 14 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 15 | Appointment of Auditor | | Mgmt | For | For | For | |
| 16 | Special Dividend | | Mgmt | For | For | For | |
| 17 | Amendments to Articles Regarding Meeting Notice | Mgmt | For | For | For | |
| 18 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 19 | Authority to Issue Treasury Shares | | Mgmt | For | For | For | |
| 20 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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Paccar Inc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| PCAR | CUSIP 693718108 | | 04/20/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Alison Carnwath | | Mgmt | For | For | For | |
| 1.2 | Elect Robert Parry | | Mgmt | For | For | For | |
| 1.3 | Elect John Pigott | | Mgmt | For | For | For | |
| 1.4 | Elect Gregory Spierkel | | Mgmt | For | For | For | |
| 2 | Shareholder Proposal Regarding Simple Majority Vote | ShrHoldr | Against | For | Against | |
| 3 | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | Against | For | Against | |
| 4 | Shareholder Proposal Regarding Exclusion of CEOs from Compensation Committee | ShrHoldr | Against | Against | For | |
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PepsiCo, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| PEP | CUSIP 713448108 | | 05/05/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Shona Brown | | Mgmt | For | For | For | |
| 2 | Elect Ian Cook | | Mgmt | For | For | For | |
| 3 | Elect Dina Dublon | | Mgmt | For | For | For | |
| 4 | Elect Victor Dzau | | Mgmt | For | For | For | |
| 5 | Elect Ray Hunt | | Mgmt | For | For | For | |
| 6 | Elect Alberto Ibarguen | | Mgmt | For | For | For | |
| 7 | Elect Arthur Martinez | | Mgmt | For | For | For | |
| 8 | Elect Indra Nooyi | | Mgmt | For | For | For | |
| 9 | Elect Sharon Rockefeller | | Mgmt | For | For | For | |
| 10 | Elect James Schiro | | Mgmt | For | For | For | |
| 11 | Elect Lloyd Trotter | | Mgmt | For | For | For | |
| 12 | Elect Daniel Vasella | | Mgmt | For | For | For | |
| 13 | Ratification of Auditor | | Mgmt | For | For | For | |
| 14 | Amendment to the 2007 Long-Term Incentive Plan | Mgmt | For | For | For | |
| 15 | Shareholder Proposal Regarding Reviewing Charitable Spending | ShrHoldr | Against | Against | For | |
| 16 | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Against | |
| 17 | Shareholder Proposal Regarding Report on Public Policy Issues | ShrHoldr | Against | Against | For | |
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Pernod-Ricard | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS F72027109 | | 11/02/2009 | | 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 | Accounts and Reports; Approval of Non-Tax Deductible Expenses | 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 | Compensation Package (Pierre Pringuet) | Mgmt | For | For | For | |
| 8 | Elect Danièle Ricard | | Mgmt | For | For | For | |
| 9 | Elect Alexandre Ricard | | Mgmt | For | For | For | |
| 10 | Elect Jean-Dominique Comolli | | Mgmt | For | For | For | |
| 11 | Elect Lord Douro | | Mgmt | For | For | For | |
| 12 | Elect Gérald Frère | | Mgmt | For | For | For | |
| 13 | Elect Michel Chambaud | | Mgmt | For | For | For | |
| 14 | Elect Anders Narvinger | | Mgmt | For | For | For | |
| 15 | Directors' Fees | | Mgmt | For | For | For | |
| 16 | Authority to Trade in Company Stock | | Mgmt | For | For | For | |
| 17 | Authority to Cancel Shares and Reduce Capital | Mgmt | For | For | For | |
| 18 | Authority to Issue Shares and/or Convertible Securities w/Preemptive Rights | Mgmt | For | Against | Against | |
| 19 | Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 20 | Authority to Increase Share Issuance Limit | Mgmt | For | Against | Against | |
| 21 | Authority to Increase Capital in Consideration for Contributions in Kind | Mgmt | For | Against | Against | |
| 22 | Authority to Increase Capital in Case of Exchange Offer | Mgmt | For | Against | Against | |
| 23 | Authority to Issue Debt Instruments | | Mgmt | For | For | For | |
| 24 | Authority to Increase Capital through Capitalizations | Mgmt | For | For | For | |
| 25 | Authority to Grant Stock Options | | Mgmt | For | For | For | |
| 26 | Authority to Issue Warrants as a Takeover Defense | Mgmt | For | Against | Against | |
| 27 | Authority to Issue Shares and/or Convertible Securities under Employee Savings Plan | Mgmt | For | For | For | |
| 28 | Amendments Regarding Age Limits for Chairman and CEO | Mgmt | For | For | For | |
| 29 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
| 30 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Petroleo Brasileiro S.A. - Petrobras | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| PETR3 | CUSIP 71654V101 | | 04/22/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Election of Directors | | Mgmt | For | For | For | |
| 2 | Election of Supervisory Council | | Mgmt | For | For | For | |
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Pfizer Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| PFE | CUSIP 717081103 | | 04/22/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Dennis Ausiello | | Mgmt | For | For | For | |
| 2 | Elect Michael Brown | | Mgmt | For | For | For | |
| 3 | Elect M. Anthony Burns | | Mgmt | For | For | For | |
| 4 | Elect Robert Burt | | Mgmt | For | For | For | |
| 5 | Elect W. Don Cornwell | | Mgmt | For | For | For | |
| 6 | Elect Frances Fergusson | | Mgmt | For | For | For | |
| 7 | Elect William Gray, III | | Mgmt | For | For | For | |
| 8 | Elect Constance Horner | | Mgmt | For | For | For | |
| 9 | Elect James Kilts | | Mgmt | For | For | For | |
| 10 | Elect Jeffrey Kindler | | Mgmt | For | For | For | |
| 11 | Elect George Lorch | | Mgmt | For | For | For | |
| 12 | Elect John Mascotte | | Mgmt | For | For | For | |
| 13 | Elect Suzanne Nora Johnson | | Mgmt | For | For | For | |
| 14 | Elect Stephen Sanger | | Mgmt | For | For | For | |
| 15 | Elect William Steere, Jr. | | Mgmt | For | For | For | |
| 16 | Ratification of Auditor | | Mgmt | For | For | For | |
| 17 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 18 | Amendment to Bylaws Regarding the Right to Call a Special Meeting | Mgmt | For | For | For | |
| 19 | Shareholder Proposal Regarding Stock Option Policy | ShrHoldr | Against | Against | For | |
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Philip Morris International Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| PM | CUSIP 718172109 | | 05/12/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Harold Brown | | Mgmt | For | For | For | |
| 2 | Elect Mathis Cabiallavetta | | Mgmt | For | For | For | |
| 3 | Elect Louis Camilleri | | Mgmt | For | For | For | |
| 4 | Elect J. Dudley Fishburn | | Mgmt | For | For | For | |
| 5 | Elect Jennifer Li | | Mgmt | For | For | For | |
| 6 | Elect Graham Mackay | | Mgmt | For | For | For | |
| 7 | Elect Sergio Marchionne | | Mgmt | For | For | For | |
| 8 | Elect Lucio Noto | | Mgmt | For | For | For | |
| 9 | Elect Carlos Slim Helu | | Mgmt | For | For | For | |
| 10 | Elect Stephen Wolf | | Mgmt | For | For | For | |
| 11 | Ratification of Auditor | | Mgmt | For | For | For | |
| 12 | Shareholder Proposal Regarding Food Insecurity and Tobacco Use | ShrHoldr | Against | Against | For | |
| 13 | Shareholder Proposal Regarding Human Rights Protocols | ShrHoldr | Against | Against | For | |
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PHILIPPINE LONG DISTANCE TE COM | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| PHTCF | CUSIP 718252604 | | 06/08/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
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PHILIPPINE LONG DISTANCE TE COM | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| PHTCF | CUSIP 718252604 | | 06/08/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Bienvenido Nebres | | Mgmt | For | For | For | |
| 2 | Elect Oscar Reyes | | Mgmt | For | For | For | |
| 3 | Elect Pedro Roxas | | Mgmt | For | For | For | |
| 4 | Elect Alfred Vy Ty | | Mgmt | For | For | For | |
| 5 | Elect Donald Dee | | Mgmt | For | For | For | |
| 6 | Elect Helen Dee | | Mgmt | For | For | For | |
| 7 | Elect Ray Espinosa | | Mgmt | For | For | For | |
| 8 | Elect Tatsu Kono | | Mgmt | For | For | For | |
| 9 | Elect Takashi Ooi | | Mgmt | For | For | For | |
| 10 | Elect Napoleon Nazareno | | Mgmt | For | For | For | |
| 11 | Elect Manuel Pangilinan | | Mgmt | For | For | For | |
| 12 | Elect Albert del Rosario | | Mgmt | For | For | For | |
| 13 | Elect Tony Tan Caktiong | | Mgmt | For | For | For | |
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Philippine Long Distance Telephone Co | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS 718252109 | | 06/08/2010 | | 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 | 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 | Elect Bienvenido Nebres | | Mgmt | For | For | For | |
| 8 | Elect Oscar Reyes | | Mgmt | For | For | For | |
| 9 | Elect Pedro Roxas | | Mgmt | For | For | For | |
| 10 | Elect Alfred Vy Ty | | Mgmt | For | For | For | |
| 11 | Elect Donald Dee | | Mgmt | For | For | For | |
| 12 | Elect Helen Dee | | Mgmt | For | For | For | |
| 13 | Elect Ray Espinosa | | Mgmt | For | For | For | |
| 14 | Elect Tatsu Kono | | Mgmt | For | For | For | |
| 15 | Elect Takashi Ooi | | Mgmt | For | For | For | |
| 16 | Elect Napoleon Nazareno | | Mgmt | For | For | For | |
| 17 | Elect Manuel Pangilinan | | Mgmt | For | For | For | |
| 18 | Elect Albert del Rosario | | Mgmt | For | For | For | |
| 19 | Elect Tony Tan Caktiong | | Mgmt | For | For | For | |
| 20 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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POSCO | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 005490 | CINS Y70750115 | | 02/26/2010 | | 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 | Election of Directors (Slate) | | Mgmt | For | For | For | |
| 5 | Directors' Fees | | Mgmt | For | For | For | |
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PPL Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| PPL | CUSIP 69351T106 | | 05/19/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Stuart Graham | | Mgmt | For | For | For | |
| 1.2 | Elect Stuart Heydt | | Mgmt | For | For | For | |
| 1.3 | Elect Craig Rogerson | | Mgmt | For | For | For | |
| 2 | Repeal of Classified Board | | Mgmt | For | For | For | |
| 3 | Ratification of Auditor | | Mgmt | For | For | For | |
| 4 | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Against | |
| 5 | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | Against | Against | For | |
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Praxair, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| PX | CUSIP 74005P104 | | 04/27/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Stephen Angel | | Mgmt | For | For | For | |
| 1.2 | Elect Nance Dicciani | | Mgmt | For | For | For | |
| 1.3 | Elect Edward Galante | | Mgmt | For | For | For | |
| 1.4 | Elect Claire Gargalli | | Mgmt | For | For | For | |
| 1.5 | Elect Ira Hall | | Mgmt | For | For | For | |
| 1.6 | Elect Raymond LeBoeuf | | Mgmt | For | For | For | |
| 1.7 | Elect Larry McVay | | Mgmt | For | For | For | |
| 1.8 | Elect Wayne Smith | | Mgmt | For | For | For | |
| 1.9 | Elect Robert Wood | | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
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PRUDENTIAL PLC | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS G72899100 | | 06/07/2010 | | 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 | Elect Michael Garrett | | Mgmt | For | For | For | |
| 4 | Elect Bridget Macaskill | | Mgmt | For | For | For | |
| 5 | Elect Clark Manning | | Mgmt | For | For | For | |
| 6 | Elect Barry Stowe | | Mgmt | For | For | For | |
| 7 | Elect Nic Nicandrou | | Mgmt | For | For | For | |
| 8 | Elect Rob Devey | | Mgmt | For | For | For | |
| 9 | Appointment of Auditor | | Mgmt | For | For | For | |
| 10 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 11 | Allocation of Profits/Dividends | | 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 | Additional 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 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 19 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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PRUDENTIAL PLC | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS G72899100 | | 06/07/2010 | | 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 | Scheme of Arrangement | | Mgmt | For | Against | Against | |
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PRUDENTIAL PLC | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS G72899100 | | 06/07/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Scheme of Arrangement | | Mgmt | For | Against | Against | |
| 2 | Approval of Matters Giving Effect to the Scheme of Arrangement | Mgmt | For | Against | Against | |
| 3 | Authority to Allot Shares According to the Rights Issue | Mgmt | For | Against | Against | |
| 4 | Approval of Executive Share Plans | | Mgmt | For | Against | Against | |
| 5 | Approval of Employee Share Plans | | Mgmt | For | Against | Against | |
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PT Bank Rakyat Indonesia | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BBRI | CINS Y0697U104 | | 05/20/2010 | | 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 Community Development Program | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Directors' and Commissioners' Fees | | Mgmt | For | For | For | |
| 5 | Appointment of Auditor | | Mgmt | For | For | For | |
| 6 | Authority to Issue Shares Under Stock Option Plan | Mgmt | For | Against | Against | |
| 7 | Election of Directors and Commissioners | Mgmt | For | For | For | |
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PT SEMEN GRESIK (PERSERO) TBK | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS Y7142G168 | | 06/25/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Indonesia | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Amendments to Articles | | Mgmt | For | For | For | |
| 2 | Election of Directors and Commissioners (Slate) | Mgmt | For | For | For | |
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PT SEMEN GRESIK (PERSERO) TBK | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS Y7142G168 | | 06/25/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Indonesia | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports and Ratification of Board Acts | Mgmt | For | For | For | |
| 2 | Annual Report | | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Directors' Fees | | Mgmt | For | Abstain | Against | |
| 5 | Appointment of Auditor | | Mgmt | For | For | For | |
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Public Service Enterprise Group Incorporated | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| PEG | CUSIP 744573106 | | 04/20/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Albert Gamper, Jr. | | Mgmt | For | For | For | |
| 2 | Elect Conrad Harper | | Mgmt | For | For | For | |
| 3 | Elect William Hickey | | Mgmt | For | For | For | |
| 4 | Elect Ralph Izzo | | Mgmt | For | For | For | |
| 5 | Elect Shirley Jackson | | Mgmt | For | For | For | |
| 6 | Elect David Lilley | | Mgmt | For | For | For | |
| 7 | Elect Thomas Renyi | | Mgmt | For | For | For | |
| 8 | Elect Hak Cheol Shin | | Mgmt | For | For | For | |
| 9 | Elect Richard Swift | | Mgmt | For | For | For | |
| 10 | Ratification of Auditor | | Mgmt | For | For | For | |
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Qantas Airways Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS Q77974105 | | 10/21/2009 | | 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 | Re-elect Peter Cosgrove | | Mgmt | For | For | For | |
| 3 | Re-elect Garry Hounsell | | Mgmt | For | For | For | |
| 4 | Re-elect James Strong | | Mgmt | For | For | For | |
| 5 | Remuneration Report | | Mgmt | For | For | For | |
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QBE Insurance Group Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| QBE | CINS Q78063114 | | 03/31/2010 | | 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 | Equity Grant (CEO Frank O'Halloran) | | Mgmt | For | For | For | |
| 5 | Re-elect Len Bleasel | | Mgmt | For | For | For | |
| 6 | Re-elect Duncan Boyle | | Mgmt | For | For | For | |
| 7 | Elect John Green | | Mgmt | For | For | For | |
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QUALCOMM Incorporated | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| QCOM | CUSIP 747525103 | | 03/02/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Barbara Alexander | | Mgmt | For | For | For | |
| 1.2 | Elect Stephen Bennett | | Mgmt | For | For | For | |
| 1.3 | Elect Donald Cruickshank | | Mgmt | For | For | For | |
| 1.4 | Elect Raymond Dittamore | | Mgmt | For | For | For | |
| 1.5 | Elect Thomas Horton | | Mgmt | For | For | For | |
| 1.6 | Elect Irwin Jacobs | | Mgmt | For | For | For | |
| 1.7 | Elect Paul Jacobs | | Mgmt | For | For | For | |
| 1.8 | Elect Robert Kahn | | Mgmt | For | For | For | |
| 1.9 | Elect Sherry Lansing | | Mgmt | For | For | For | |
| 1.10 | Elect Duane Nelles | | Mgmt | For | For | For | |
| 1.11 | Elect Brent Scowcroft | | Mgmt | For | For | For | |
| 1.12 | Elect Marc Stern | | Mgmt | For | For | For | |
| 2 | Amendment to the 2006 Long-Term Incentive Plan | Mgmt | For | Against | Against | |
| 3 | Ratification of Auditor | | Mgmt | For | For | For | |
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Quanta Computer Inc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS Y7174J106 | | 06/18/2010 | | 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 | Amendments to Articles | | Mgmt | For | For | For | |
| 7 | Amendments to Procedural Rules of Capital Loans and Endorsements/Guarantees | Mgmt | For | For | For | |
| 8 | Amendments to Procedural Rules of Acquisition/Disposal of Assets | Mgmt | For | For | For | |
| 9 | Elect Barry Lam | | Mgmt | For | For | For | |
| 10 | Elect LEUNG C.C. | | Mgmt | For | For | For | |
| 11 | Elect HUANG C.T. | | Mgmt | For | For | For | |
| 12 | Elect PAN Wei-Ta | | Mgmt | For | For | For | |
| 13 | Elect LU Chi Chih | | Mgmt | For | For | For | |
| 14 | Elect LIANG S.C. | | Mgmt | For | For | For | |
| 15 | Elect Eddie Lee | | Mgmt | For | For | For | |
| 16 | Elect CHANG Ching Yi | | Mgmt | For | For | For | |
| 17 | Non-Compete Restrictions for Directors | | Mgmt | For | Abstain | Against | |
| 18 | Extraordinary motions | | Mgmt | For | Abstain | Against | |
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Qwest Communications International Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| Q | CUSIP 749121109 | | 05/12/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Edward Mueller | | Mgmt | For | For | For | |
| 2 | Elect Charles Biggs | | Mgmt | For | For | For | |
| 3 | Elect K. Dane Brooksher | | Mgmt | For | For | For | |
| 4 | Elect Peter Hellman | | Mgmt | For | For | For | |
| 5 | Elect R. David Hoover | | Mgmt | For | For | For | |
| 6 | Elect Patrick Martin | | Mgmt | For | For | For | |
| 7 | Elect Caroline Matthews | | Mgmt | For | For | For | |
| 8 | Elect Wayne Murdy | | Mgmt | For | For | For | |
| 9 | Elect Jan Murley | | Mgmt | For | For | For | |
| 10 | Elect Michael Roberts | | Mgmt | For | For | For | |
| 11 | Elect James Unruh | | Mgmt | For | For | For | |
| 12 | Elect Anthony Welters | | Mgmt | For | For | For | |
| 13 | Ratification of Auditor | | Mgmt | For | For | For | |
| 14 | Amendment to the Employee Stock Purchase Plan | Mgmt | For | For | For | |
| 15 | Shareholder Proposal Regarding Performance-Based Equity Compensation | ShrHoldr | Against | Against | For | |
| 16 | Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay) | ShrHoldr | Against | Against | For | |
| 17 | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | Against | For | |
| 18 | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Against | |
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Rautaruukki Oyj | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| RTRKS | CINS X72559101 | | 03/23/2010 | | 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 and Management Acts | Mgmt | For | For | For | |
| 11 | Directors' Fees | | Mgmt | For | For | For | |
| 12 | Board Size | | Mgmt | For | For | For | |
| 13 | Election of Directors | | Mgmt | For | For | For | |
| 14 | Supervisory Board Members' Fees | | Mgmt | For | For | For | |
| 15 | Supervisory Board Size | | Mgmt | For | For | For | |
| 16 | Election of Supervisory Board | | Mgmt | For | For | For | |
| 17 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 18 | Appointment of Auditor | | Mgmt | For | For | For | |
| 19 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 20 | Shareholder Proposal Regarding Abolition of the Supervisory Board | ShrHoldr | For | For | For | |
| 21 | Amendment Regarding Meeting Notice | | Mgmt | For | For | For | |
| 22 | Shareholder Proposal Regarding Nominating Committee | ShrHoldr | For | Against | Against | |
| 23 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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Red Electrica Corporacion, S.A. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| REE | CINS E42807102 | | 05/20/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Spain | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Consolidated Accounts and Reports | | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Ratification of Board Acts | | Mgmt | For | For | For | |
| 5 | Elect Francisco Javier Salas Collantes | | Mgmt | For | For | For | |
| 6 | Elect Miguel Boyer Salvador | | Mgmt | For | For | For | |
| 7 | Elect Rui Manuel Janes Cartaxo | | Mgmt | For | For | For | |
| 8 | Amend Article 9 | | Mgmt | For | For | For | |
| 9 | Authority to Issue Shares w/ or w/out Preemptive Rights | Mgmt | For | Against | Against | |
| 10 | Authority to Issue Convertible and Non-Convertible Securities w/ or w/out Preemptive Rights | Mgmt | For | Abstain | Against | |
| 11 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 12 | Share Purchase Plan | | Mgmt | For | For | For | |
| 13 | Revocation of Authority to Repurchase Shares | Mgmt | For | For | For | |
| 14 | Remuneration Report | | Mgmt | For | For | For | |
| 15 | Ratification of Directors' Remuneration | | Mgmt | For | For | For | |
| 16 | Authority to Carry Out Formalities | | 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 | |
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Redecard S.A. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| RDCD3 | CINS P79941103 | | 04/15/2010 | | 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 | |
| 8 | Publication of Company Notices | | Mgmt | For | For | For | |
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Redecard S.A. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| RDCD3 | CINS P79941103 | | 04/15/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Brazil | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Amendments to Articles | | Mgmt | For | For | For | |
| 4 | Amendments to Stock Option Plan | | Mgmt | For | Against | Against | |
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REDECARD SA, SAO PAULO | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS P79941103 | | 06/16/2010 | | 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 | Election of Directors | | Mgmt | For | For | For | |
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Renault SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS F77098105 | | 04/30/2010 | | 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 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | 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 | Related Party Transactions | | Mgmt | For | For | For | |
| 8 | Presentation of Report on Redeemable Shares | Mgmt | For | For | For | |
| 9 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 10 | Authority to Cancel Shares and Reduce Capital | Mgmt | For | For | For | |
| 11 | Amendments to Articles | | Mgmt | For | For | For | |
| 12 | Elect Carlos Ghosn | | Mgmt | For | For | For | |
| 13 | Retirement Benefits for Carlos Ghosn | | Mgmt | For | For | For | |
| 14 | Elect Marc Ladreit de Lacharrière | | Mgmt | For | For | For | |
| 15 | Elect Franck Riboud | | Mgmt | For | For | For | |
| 16 | Elect Hiroto Saikawa | | Mgmt | For | For | For | |
| 17 | Ratification for the Co-option of Alexis Kohler | Mgmt | For | For | For | |
| 18 | Ratification of the Co-Option of Luc Rousseau | Mgmt | For | For | For | |
| 19 | Elect Bernard Delpit | | Mgmt | For | For | For | |
| 20 | Elect Pascale Sourisse | | Mgmt | For | For | For | |
| 21 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
| 22 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Reynolds American Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| RAI | CUSIP 761713106 | | 05/07/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Martin Feinstein | | Mgmt | For | For | For | |
| 1.2 | Elect Susan Ivey | | Mgmt | For | For | For | |
| 1.3 | Elect Lionel Nowell, III | | Mgmt | For | For | For | |
| 1.4 | Elect Neil Withington | | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
| 3 | Shareholder Proposal Regarding Declassification of the Board | ShrHoldr | Against | For | Against | |
| 4 | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | Against | For | |
| 5 | Shareholder Proposal Regarding Disclosure of Health Risks of Tobacco | ShrHoldr | Against | Against | For | |
| 6 | Shareholder Proposal Regarding Human Rights Protocols | ShrHoldr | Against | Against | For | |
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Rightmove PLC | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| RMV | CINS G75657109 | | 05/05/2010 | | 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 | Appointment of Auditor | | Mgmt | For | For | For | |
| 5 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 6 | Elect Ashley Martin | | Mgmt | For | For | For | |
| 7 | Elect Ed Williams | | Mgmt | For | For | For | |
| 8 | Elect Nick McKittrick | | Mgmt | For | For | For | |
| 9 | Elect Stephen Shipperley | | 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 Repurchase Shares | | Mgmt | For | For | For | |
| 13 | Authorisation of Political Donations | | Mgmt | For | For | For | |
| 14 | Authority to Set General Meeting Notice Period at 14 days | Mgmt | For | For | For | |
| 15 | Adoption of New Articles | | Mgmt | For | For | For | |
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Rio Tinto PLC | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| RIO | CINS G75754104 | | 04/15/2010 | | 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 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 3 | Elect Robert Brown | | Mgmt | For | For | For | |
| 4 | Elect Ann Godbehere | | Mgmt | For | For | For | |
| 5 | Elect Samuel Walsh | | Mgmt | For | For | For | |
| 6 | Re-elect Guy Elliott | | Mgmt | For | For | For | |
| 7 | Re-elect Michael Fitzpatrick | | Mgmt | For | For | For | |
| 8 | Re-elect Lord Kerr of Kinlochard | | Mgmt | For | For | For | |
| 9 | Appointment of Auditor and Authority to Set 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 | 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 Rio Tinto plc 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 Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
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Robert Half International Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| RHI | CUSIP 770323103 | | 05/06/2010 | | 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 J. Stephen Schaub | | Mgmt | For | For | For | |
| 1.8 | Elect M. Keith Waddell | | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
| 3 | Annual Performance Bonus Plan | | Mgmt | For | For | For | |
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Royal Dutch Shell plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| RDSB | CUSIP 780259107 | | 05/18/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 3 | Elect Charles Holliday, Jr. | | Mgmt | For | For | For | |
| 4 | Elect Josef Ackermann | | Mgmt | For | For | For | |
| 5 | Elect Malcolm Brinded | | Mgmt | For | For | For | |
| 6 | Elect Simon Henry | | Mgmt | For | For | For | |
| 7 | Elect Lord Kerr of Kinlochard | | Mgmt | For | For | For | |
| 8 | Elect Wim Kok | | Mgmt | For | For | For | |
| 9 | Elect Nick Land | | Mgmt | For | For | For | |
| 10 | Elect Christine Morin-Postel | | Mgmt | For | For | For | |
| 11 | Elect Jorma Ollila | | Mgmt | For | For | For | |
| 12 | Elect Jeroen van der Veer | | Mgmt | For | For | For | |
| 13 | Elect Peter Voser | | Mgmt | For | For | For | |
| 14 | Elect Hans Wijers | | Mgmt | For | For | For | |
| 15 | Appointment of Auditor | | Mgmt | For | For | For | |
| 16 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 17 | Authority to Issue Shares w/ Preemptive Rights | 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 | Scrip Dividend | | Mgmt | For | For | For | |
| 21 | Authorisation of Political Donations | | Mgmt | For | For | For | |
| 22 | Adoption of New Articles | | Mgmt | For | For | For | |
| 23 | Shareholder Proposal Regarding Report on Oil Sands Projects | Mgmt | Against | Against | For | |
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Royal Dutch Shell plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| RDSB | CINS G7690A118 | | 05/18/2010 | | 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 Charles Holliday, Jr. | | Mgmt | For | For | For | |
| 4 | Elect Josef Ackermann | | Mgmt | For | For | For | |
| 5 | Elect Malcolm Brinded | | Mgmt | For | For | For | |
| 6 | Elect Simon Henry | | Mgmt | For | For | For | |
| 7 | Elect Lord Kerr of Kinlochard | | Mgmt | For | For | For | |
| 8 | Elect Wim Kok | | Mgmt | For | For | For | |
| 9 | Elect Nick Land | | Mgmt | For | For | For | |
| 10 | Elect Christine Morin-Postel | | Mgmt | For | For | For | |
| 11 | Elect Jorma Ollila | | Mgmt | For | For | For | |
| 12 | Elect Jeroen van der Veer | | Mgmt | For | For | For | |
| 13 | Elect Peter Voser | | Mgmt | For | For | For | |
| 14 | Elect Hans Wijers | | Mgmt | For | For | For | |
| 15 | Appointment of Auditor | | Mgmt | For | For | For | |
| 16 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 17 | Authority to Issue Shares w/ Preemptive Rights | 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 | Scrip Dividend | | Mgmt | For | For | For | |
| 21 | Authorisation of Political Donations | | Mgmt | For | For | For | |
| 22 | Adoption of New Articles | | Mgmt | For | For | For | |
| 23 | Shareholder Proposal Regarding Report on Oil Sands Projects | ShrHoldr | Against | Against | For | |
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RWE AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| RWE | CINS D6629K109 | | 04/22/2010 | | 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 | 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 | Compensation Policy | | Mgmt | For | For | For | |
| 8 | Appointment of Auditor | | Mgmt | For | For | For | |
| 9 | Appointment of Auditor for Interim Statements | Mgmt | For | For | For | |
| 10 | Election of Supervisory Board Members | Mgmt | For | For | For | |
| 11 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 12 | Amendments to Articles | | Mgmt | For | For | For | |
| 13 | Intra-company Contracts/Control Agreements | Mgmt | For | For | For | |
| 14 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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SABMILLER PLC | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SAB | CINS G77395104 | | 01/13/2010 | | 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 | BEE Transaction | | Mgmt | For | For | For | |
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SABMILLER PLC | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SAB | CINS G77395104 | | 01/13/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | BEE Transaction | | Mgmt | For | For | For | |
| 2 | Adoption of The SAB Zenzele Employee Trust | Mgmt | For | For | For | |
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SABMILLER PLC | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS G77395104 | | 07/31/2009 | | 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 Dambisa F. Moyo | | Mgmt | For | For | For | |
| 4 | Elect Meyer Kahn | | Mgmt | For | For | For | |
| 5 | Elect Lord Robert Fellowes | | Mgmt | For | For | For | |
| 6 | Elect Geoffrey Bible | | Mgmt | For | For | For | |
| 7 | Elect Elizabeth Doherty | | Mgmt | For | For | For | |
| 8 | Elect Miles Morland | | Mgmt | For | For | For | |
| 9 | Elect Carlos Pérez Dávila | | Mgmt | For | For | For | |
| 10 | Elect Cyril Ramaphosa | | Mgmt | For | For | For | |
| 11 | Elect Alejandro Santo Domingo Dávila | | Mgmt | For | For | For | |
| 12 | Allocation of Profits/Dividends | | 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 | 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 | |
| 19 | Adoption of New Articles | | Mgmt | For | For | For | |
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Sampo Oyj | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SAMAS | CINS X75653109 | | 04/13/2010 | | 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 and Management Acts | Mgmt | For | For | For | |
| 11 | Directors' Fees | | Mgmt | For | For | For | |
| 12 | Board Size | | Mgmt | For | For | For | |
| 13 | Election of Directors | | Mgmt | For | For | For | |
| 14 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 15 | Appointment of Auditor | | Mgmt | For | For | For | |
| 16 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 17 | Amendment Regarding Meeting Notice | | Mgmt | For | For | For | |
| 18 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 19 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 20 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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SAP AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS D66992104 | | 06/08/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Germany | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | 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 | | Mgmt | For | For | For | |
| 11 | Amend Article 17(3) | | Mgmt | For | For | For | |
| 12 | Amend Article 18(2) | | Mgmt | For | For | For | |
| 13 | Amend Article 18(5) | | Mgmt | For | For | For | |
| 14 | Amend Article 18(6) | | Mgmt | For | For | For | |
| 15 | Amend Article 19(2) | | Mgmt | For | For | For | |
| 16 | Amend Article 20(4) | | Mgmt | For | For | For | |
| 17 | Cancel Existing Authorized Capital I & II | | Mgmt | For | For | For | |
| 18 | Increase in Authorized Capital I | | Mgmt | For | For | For | |
| 19 | Increase in Authorized Capital II | | Mgmt | For | Against | Against | |
| 20 | Increase in Authorized Capital III | | Mgmt | For | For | For | |
| 21 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 22 | Supervisory Board Members' Fees | | Mgmt | For | For | For | |
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Sara Lee Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SLE | CUSIP 803111103 | | 10/29/2009 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Brenda Barnes | | Mgmt | For | For | For | |
| 2 | Elect Christopher Begley | | Mgmt | For | For | For | |
| 3 | Elect Crandall Bowles | | Mgmt | For | For | For | |
| 4 | Elect Virgis Colbert | | Mgmt | For | For | For | |
| 5 | Elect James Crown | | Mgmt | For | For | For | |
| 6 | Elect Laurette Koellner | | Mgmt | For | For | For | |
| 7 | Elect Cornelis van Lede | | Mgmt | For | For | For | |
| 8 | Elect John McAdam | | Mgmt | For | For | For | |
| 9 | Elect Sir Ian Prosser | | Mgmt | For | For | For | |
| 10 | Elect Norman Sorensen | | Mgmt | For | For | For | |
| 11 | Elect Jeffrey Ubben | | Mgmt | For | For | For | |
| 12 | Elect Jonathan Ward | | Mgmt | For | For | For | |
| 13 | Ratification of Auditor | | Mgmt | For | For | For | |
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SASOL LIMITED- ADR | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS 803866102 | | 11/27/2009 | | 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 Brian Connellan | | Mgmt | For | For | For | |
| 3 | Elect Henk Dijkgraaf | | Mgmt | For | For | For | |
| 4 | Elect Nolitha Fakude | | Mgmt | For | For | For | |
| 5 | Elect Imogen Mkhize | | Mgmt | For | For | For | |
| 6 | Elect Tom Wixley | | Mgmt | For | For | For | |
| 7 | Elect Colin Beggs | | Mgmt | For | For | For | |
| 8 | Elect JJ Njeke | | Mgmt | For | For | For | |
| 9 | Appointment of Auditor | | Mgmt | For | For | For | |
| 10 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 11 | Directors' Fees | | Mgmt | For | For | For | |
| 12 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 13 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Scania AB | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SCV B | CINS W76082119 | | 05/06/2010 | | 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 | Agenda | | Mgmt | For | For | For | |
| 8 | Election of Individuals to Check Minutes | Mgmt | For | For | For | |
| 9 | Compliance with Rules of Convocation | | Mgmt | For | For | For | |
| 10 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 11 | Report of the Board of Directors and the CEO | Mgmt | For | For | For | |
| 12 | Questions | | Mgmt | For | For | For | |
| 13 | Accounts and Reports | | Mgmt | For | For | For | |
| 14 | Ratification of Board and Management Acts | Mgmt | For | For | For | |
| 15 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 16 | Compensation Guidelines | | Mgmt | For | For | For | |
| 17 | 2010 Long-Term Incentive Plan | | Mgmt | For | For | For | |
| 18 | Board Size | | Mgmt | For | For | For | |
| 19 | Directors' Fees | | Mgmt | For | For | For | |
| 20 | Election of Directors | | Mgmt | For | For | For | |
| 21 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 22 | Nominating Committee | | Mgmt | For | For | For | |
| 23 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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Schlumberger N.V. (Schlumberger Limited) | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SLB | CUSIP 806857108 | | 04/07/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Philippe Camus | | Mgmt | For | For | For | |
| 1.2 | Elect Jamie Gorelick | | Mgmt | For | For | For | |
| 1.3 | Elect Andrew Gould | | Mgmt | For | For | For | |
| 1.4 | Elect Tony Isaac | | Mgmt | For | For | For | |
| 1.5 | Elect Nikolay Kudryavtsev | | Mgmt | For | For | For | |
| 1.6 | Elect Adrian Lajous | | Mgmt | For | For | For | |
| 1.7 | Elect Michael Marks | | Mgmt | For | For | For | |
| 1.8 | Elect Leo Reif | | Mgmt | For | For | For | |
| 1.9 | Elect Tore Sandvold | | Mgmt | For | For | For | |
| 1.10 | Elect Henri Seydoux | | Mgmt | For | For | For | |
| 1.11 | Elect Peter Currie | | Mgmt | For | For | For | |
| 1.12 | Elect K.V. Kamath | | Mgmt | For | For | For | |
| 2 | Approval of Financial Statements and Dividends | Mgmt | For | For | For | |
| 3 | 2010 Stock Incentive Plan | | Mgmt | For | For | For | |
| 4 | Amendment to the Discounted Stock Purchase Plan | Mgmt | For | For | For | |
| 5 | Appointment of Auditor | | Mgmt | For | For | For | |
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Schneider Electric SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SU | CINS F86921107 | | 04/22/2010 | | 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 | Accounts and Reports | | Mgmt | For | For | For | |
| 4 | Consolidated Accounts and Reports | | Mgmt | For | For | For | |
| 5 | Allocation of Profits/Dividends; Form of Dividend Payment | Mgmt | For | For | For | |
| 6 | Related Party Transactions | | Mgmt | For | For | For | |
| 7 | Retirement Benefits (Emmanuel Babeau) | Mgmt | For | For | For | |
| 8 | Elect Henri Lachmann | | Mgmt | For | For | For | |
| 9 | Elect Serge Weinberg | | Mgmt | For | For | For | |
| 10 | Elect Gerard La Martiniere | | Mgmt | For | For | For | |
| 11 | Elect Noel Forgeard | | Mgmt | For | For | For | |
| 12 | Elect Catherine Kopp | | Mgmt | For | For | For | |
| 13 | Elect James Ross | | Mgmt | For | For | For | |
| 14 | Appointment of Auditor (Ernst & Young et Autres) | Mgmt | For | For | For | |
| 15 | Appointment of Alternate Auditor (Auditex) | Mgmt | For | For | For | |
| 16 | Appointment of Auditor (Mazars) | | Mgmt | For | For | For | |
| 17 | Appointment of Alternate Auditor (Thierry Blanchetier) | Mgmt | For | For | For | |
| 18 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 19 | Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights Through Private Placement | Mgmt | For | For | For | |
| 20 | Authority to Issue Shares and/or Convertible Securities Under Employee Savings Plan | Mgmt | For | For | For | |
| 21 | Authority to Issue Shares and/or Convertible Securities Under Foreign Employee Savings Plan | Mgmt | For | For | For | |
| 22 | Authority to Carry Out formalities | | Mgmt | For | For | For | |
| 23 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Scottish & Southern Energy PLC | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS G7885V109 | | 07/23/2009 | | 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 Thomas Andersen | | Mgmt | For | For | For | |
| 5 | Elect Susan Rice | | Mgmt | For | For | For | |
| 6 | Elect Gregor Alexander | | 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 | |
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Seagate Technology | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| STX | CUSIP G7945J104 | | 04/14/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Reincorporation from the Cayman Islands to Ireland | Mgmt | For | For | For | |
| 2 | Right to Adjourn Meeting | | Mgmt | For | For | For | |
| 3 | Authority to Reduce Share Capital | | Mgmt | For | For | For | |
| 4 | Creation of Distributable Reserves | | Mgmt | For | For | For | |
| 5 | Right to Adjourn Meeting | | Mgmt | For | For | For | |
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Seagate Technology | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| STX | CUSIP G7945J104 | | 10/28/2009 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Stephen Luczo | | Mgmt | For | For | For | |
| 2 | Elect Frank Biondi, Jr. | | Mgmt | For | For | For | |
| 3 | Elect William Bradley | | Mgmt | For | For | For | |
| 4 | Elect David Marquardt | | Mgmt | For | For | For | |
| 5 | Elect Lydia Marshall | | Mgmt | For | For | For | |
| 6 | Elect Albert Pimentel | | Mgmt | For | For | For | |
| 7 | Elect C.S. Park | | Mgmt | For | For | For | |
| 8 | Elect Gregorio Reyes | | Mgmt | For | For | For | |
| 9 | Elect John Thompson | | Mgmt | For | For | For | |
| 10 | Elect Edward Zander | | Mgmt | For | For | For | |
| 11 | Amendment to the Employee Stock Purchase Plan | Mgmt | For | For | For | |
| 12 | Employee Stock Option Exchange Program | Mgmt | For | Against | Against | |
| 13 | Ratification of Auditor | | Mgmt | For | For | For | |
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Security Capital European Realty SICAF | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | ISIN LU0080341687 | | 06/30/2010 | | Take No Action | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Luxembourg | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Approve the submission of the reports of the Liquidator and of the Auditor for the period ended 31 DEC 2009 | Mgmt | N/A | TNA | N/A | |
| 2 | Approve the statement of net assets and of the statement of operations for the period ended 31 DEC 2009 | Mgmt | N/A | TNA | N/A | |
| 3 | Approve the statutory appoint of PricewaterhouseCoopers S.A.R.L. as the Auditor | Mgmt | N/A | TNA | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A | |
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SGS Societe Generale de Surveillance SA | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SGSN | CINS H7484G106 | | 03/22/2010 | | 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 | Remuneration Report | | Mgmt | For | For | For | |
| 5 | Ratification of Board and Management Acts | Mgmt | For | For | For | |
| 6 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 7 | Elect Sergio Marchionne | | Mgmt | For | For | For | |
| 8 | Elect Tiberto Brandolini d'Adda | | Mgmt | For | For | For | |
| 9 | Elect August von Finck | | Mgmt | For | For | For | |
| 10 | Elect August Francois von Finck | | Mgmt | For | For | For | |
| 11 | Elect Peter Kalantzis | | Mgmt | For | For | For | |
| 12 | Elect Thomas Limberger | | Mgmt | For | For | For | |
| 13 | Elect Shelby du Pasquier | | Mgmt | For | For | For | |
| 14 | Elect Carlo Sant'albano | | Mgmt | For | For | For | |
| 15 | Appointment of Auditor | | Mgmt | For | For | For | |
| 16 | Transaction of Other Business | | Mgmt | For | Abstain | Against | |
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Shin-Etsu Chemical Company Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS J72810120 | | 06/29/2010 | | 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 Chihiro Kanagawa | | Mgmt | For | For | For | |
| 3 | Elect Shunzoh Mori | | Mgmt | For | For | For | |
| 4 | Elect Fumio Akiya | | Mgmt | For | For | For | |
| 5 | Elect Kiichi Habata | | Mgmt | For | For | For | |
| 6 | Elect Masashi Kaneko | | Mgmt | For | For | For | |
| 7 | Elect Fumio Arai | | Mgmt | For | For | For | |
| 8 | Elect Masahiko Todoroki | | Mgmt | For | For | For | |
| 9 | Elect Toshiya Akimoto | | Mgmt | For | For | For | |
| 10 | Elect Hiroshi Komiyama | | Mgmt | For | For | For | |
| 11 | Elect Yoshihito Kosaka | | Mgmt | For | For | For | |
| 12 | Stock Option Plan | | Mgmt | For | For | For | |
| 13 | Renewal of Takeover Defense Plan | | Mgmt | For | Against | Against | |
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Shoppers Drug Mart Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SC | CUSIP 82509W103 | | 05/06/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect M. Shan Atkins | | Mgmt | For | For | For | |
| 1.2 | Elect James Hankinson | | Mgmt | For | For | For | |
| 1.3 | Elect Krystyna Hoeg | | Mgmt | For | For | For | |
| 1.4 | Elect Holger Kluge | | Mgmt | For | For | For | |
| 1.5 | Elect Gaetan Lussier | | Mgmt | For | For | For | |
| 1.6 | Elect David Peterson | | Mgmt | For | For | For | |
| 1.7 | Elect Martha Piper | | Mgmt | For | For | For | |
| 1.8 | Elect Sarah Raiss | | Mgmt | For | For | For | |
| 1.9 | Elect Derek Ridout | | Mgmt | For | For | For | |
| 1.10 | Elect Jurgen Schreiber | | Mgmt | For | For | For | |
| 1.11 | Elect David Williams | | Mgmt | For | For | For | |
| 2 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
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Siemens AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SIE | CINS D69671218 | | 01/26/2010 | | 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 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 6 | Ratify Peter Loscher | | Mgmt | For | For | For | |
| 7 | Ratify Wolfgang Dehen | | Mgmt | For | For | For | |
| 8 | Ratify Heinrich Hiesinger | | Mgmt | For | For | For | |
| 9 | Ratify Joe Kaeser | | Mgmt | For | For | For | |
| 10 | Ratify Barbara Kux | | Mgmt | For | For | For | |
| 11 | Ratify Jim Reid-Anderson | | Mgmt | For | For | For | |
| 12 | Ratify Hermann Requardt | | Mgmt | For | For | For | |
| 13 | Ratify Siegfried Russwurm | | Mgmt | For | For | For | |
| 14 | Ratify Peter Solmssen | | Mgmt | For | For | For | |
| 15 | Ratify Gerhard Cromme | | Mgmt | For | For | For | |
| 16 | Ratify Berthold Huber | | Mgmt | For | For | For | |
| 17 | Ratify Ralf Heckmann | | Mgmt | For | For | For | |
| 18 | Ratify Josef Ackermann | | Mgmt | For | For | For | |
| 19 | Ratify Lothar Adler | | Mgmt | For | For | For | |
| 20 | Ratify Jean-Louis Beffa | | Mgmt | For | For | For | |
| 21 | Ratify Gerd von Brandenstein | | Mgmt | For | For | For | |
| 22 | Ratify Michael Diekmann | | Mgmt | For | For | For | |
| 23 | Ratify Hans Michael Gaul | | Mgmt | For | For | For | |
| 24 | Ratify Peter Gruss | | Mgmt | For | For | For | |
| 25 | Ratify Bettina Haller | | Mgmt | For | For | For | |
| 26 | Ratify Hans-Jurgen Hartung | | Mgmt | For | For | For | |
| 27 | Ratify Heinz Hawreliuk | | Mgmt | For | For | For | |
| 28 | Ratify Harald Kern | | Mgmt | For | For | For | |
| 29 | Ratify Nicola Leibinger-Kammuller | | Mgmt | For | For | For | |
| 30 | Ratify Werner Monius | | Mgmt | For | For | For | |
| 31 | Ratify Hakan Samuelsson | | Mgmt | For | For | For | |
| 32 | Ratify Dieter Scheitor | | Mgmt | For | For | For | |
| 33 | Ratify Rainer Sieg | | Mgmt | For | For | For | |
| 34 | Ratify Birgit Steinborn | | Mgmt | For | For | For | |
| 35 | Ratify Iain Vallance of Tummel | | Mgmt | For | For | For | |
| 36 | Ratify Sibylle Wankel | | Mgmt | For | For | For | |
| 37 | Approval of Compensation Policy | | Mgmt | For | For | For | |
| 38 | Appointment of Auditor | | Mgmt | For | For | For | |
| 39 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 40 | Authority to Repurchase Shares using Equity Derivatives | Mgmt | For | For | For | |
| 41 | Authority to Issue Convertible Bonds | | Mgmt | For | Against | Against | |
| 42 | Amendments to Articles | | Mgmt | For | For | For | |
| 43 | Agreement with Karl-Hermann Baumann | Mgmt | For | For | For | |
| 44 | Agreement with Johannes Feldmayer | | Mgmt | For | For | For | |
| 45 | Agreement with Klaus Kleinfeld | | Mgmt | For | For | For | |
| 46 | Agreement with Edward Krubasik | | Mgmt | For | For | For | |
| 47 | Agreement with Rudi Lamprecht | | Mgmt | For | For | For | |
| 48 | Agreement with Heinrich von Pierer | | Mgmt | For | For | For | |
| 49 | Agreement with Jurgen Radomski | | Mgmt | For | For | For | |
| 50 | Agreement with Uriel Sharef | | Mgmt | For | For | For | |
| 51 | Agreement with Klaus Wucherer | | Mgmt | For | For | For | |
| 52 | Approval of D&O Insurance Settlement Agreement | Mgmt | For | For | For | |
| 53 | Shareholder Proposal Regarding Supervisory Board Compensation | ShrHoldr | Against | Against | For | |
| 54 | Shareholder Proposal Regarding Amending the Corporate Purpose | ShrHoldr | Against | Against | For | |
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Siliconware Precision Company | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS Y7934R109 | | 06/15/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Taiwan | | | | | | |
| 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 | 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 | Amendments to Articles | | Mgmt | For | For | For | |
| 7 | Extraordinary Motions | | Mgmt | For | Abstain | Against | |
| 8 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Singapore Post Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS Y8120Z103 | | 06/30/2010 | | 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 LIM Eng | | Mgmt | For | For | For | |
| 4 | Elect LIM Ho Kee | | Mgmt | For | For | For | |
| 5 | Elect Kenneth Michael TAN Wee Kheng | Mgmt | For | For | For | |
| 6 | Elect Michael J. Murphy | | Mgmt | For | For | For | |
| 7 | Elect Zulkifli BIN Baharudin | | 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 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 11 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 12 | Authority to Grant Awards and Issue Shares under the Singapore Post Share Option Scheme | Mgmt | For | Against | Against | |
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Singapore Post Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS Y8120Z103 | | 06/30/2010 | | 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 | |
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Singapore Technologies Engineering | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| S63 | CINS Y7996W103 | | 04/21/2010 | | 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 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 3 | Elect TAN Pheng Hock | | Mgmt | For | For | For | |
| 4 | Elect TAN Kim Siew | | Mgmt | For | For | For | |
| 5 | Elect Venkatachalam Krishnakumar | | Mgmt | For | For | For | |
| 6 | Elect Stanley LAI Tze Chang | | Mgmt | For | For | For | |
| 7 | Elect NEO Kian Hong | | 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/ or w/o Preemptive Rights | Mgmt | For | Against | Against | |
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Singapore Technologies Engineering | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| S63 | CINS Y7996W103 | | 04/21/2010 | | 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 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 3 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 6 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 7 | Adoption of the ST Engineering PSP 2010 | 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 | Adoption of the ST Engineering RSP 2010 | 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 | |
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Singapore Telecommunications Ltd | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS Y79985209 | | 07/24/2009 | | 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 CHUA Sock Koong | | Mgmt | For | For | For | |
| 4 | Elect Kaikhushru Nargolwala | | Mgmt | For | For | For | |
| 5 | Elect FANG Ai Lian | | Mgmt | For | For | For | |
| 6 | Elect ONG Peng Tsin | | 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 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 10 | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 11 | Authority to Issue Shares under Singapore Telecom Share Option Scheme 1999 | Mgmt | For | For | For | |
| 12 | Authority to Grant Awards and Issue Shares under Performance Share Plan | Mgmt | For | For | For | |
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Singapore Telecommunications Ltd | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS Y79985209 | | 07/24/2009 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Singapore | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 2 | Equity Grants to Chua Sock Koong | | Mgmt | For | For | For | |
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Societe Generale | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS F43638141 | | 05/25/2010 | | 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 | 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 | Form of Dividend Payment | | Mgmt | For | For | For | |
| 7 | Consolidated Accounts and Reports | | Mgmt | For | For | For | |
| 8 | Related Party Transactions | | Mgmt | For | For | For | |
| 9 | Supplementary Retirement Benefits (Daniel Bouton, Philippe Citerne, Didier Alix and Séverin Cabannes) | Mgmt | For | For | For | |
| 10 | Supplementary Retirement Benefits (Jean-François Sammarcelli) | Mgmt | For | For | For | |
| 11 | Supplementary Retirement Benefits (Bernardo Sanchez Incera) | Mgmt | For | For | For | |
| 12 | Non-Compete Clause (Philippe Citerne) | Mgmt | For | For | For | |
| 13 | Severance Package (Frédéric Oudéa) | | Mgmt | For | For | For | |
| 14 | Non-Compete Clause (Frédéric Oudéa) | Mgmt | For | For | For | |
| 15 | Elect Robert Castaigne | | Mgmt | For | For | For | |
| 16 | Elect Gianemilio Osculati | | Mgmt | For | For | For | |
| 17 | Item Removed From Agenda | | Mgmt | Abstain | For | Against | |
| 18 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 19 | Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Increase Capital Through Capitalizations; Authority to Issue Debt Instruments | Mgmt | For | Against | Against | |
| 20 | Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments | Mgmt | For | Against | Against | |
| 21 | Authority to Increase Shares Issuance Limit | Mgmt | For | Against | Against | |
| 22 | Authority to Increase Capital in Consideration for Contributions in Kind | Mgmt | For | Against | Against | |
| 23 | Authority to Increase Capital Under Employee Savings Plan | Mgmt | For | For | For | |
| 24 | Authority to Grant Stock Options to Employees and Executives | Mgmt | For | Against | Against | |
| 25 | Authority to Restricted Stock to Employees and Executives | Mgmt | For | Against | Against | |
| 26 | Authority to Cancel Shares and Reduce Capital | Mgmt | For | For | For | |
| 27 | Amendments to Articles Regarding Repurchase and Cancellation of Preferred Shares | Mgmt | For | For | For | |
| 28 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
| 29 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 30 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Societe Generale | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS F43638141 | | 07/06/2009 | | 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 | Ratification of the Co-option of Frédéric Oudéa | Mgmt | For | For | For | |
| 4 | Directors' Fees | | Mgmt | For | For | For | |
| 5 | Amendment to Rate of Super-Subordinated Notes | Mgmt | For | For | For | |
| 6 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
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Southwest Airlines Co. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| LUV | CUSIP 844741108 | | 05/19/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect David Biegler | | Mgmt | For | For | For | |
| 2 | Elect Douglas Brooks | | Mgmt | For | For | For | |
| 3 | Elect William Cunningham | | Mgmt | For | For | For | |
| 4 | Elect John Denison | | Mgmt | For | For | For | |
| 5 | Elect Travis Johnson | | Mgmt | For | For | For | |
| 6 | Elect Gary Kelly | | Mgmt | For | For | For | |
| 7 | Elect Nancy Loeffler | | Mgmt | For | For | For | |
| 8 | Elect John Montford | | Mgmt | For | For | For | |
| 9 | Elect Daniel Villanueva | | Mgmt | For | For | For | |
| 10 | Amendment to the 2007 Equity Incentive Plan | Mgmt | For | For | For | |
| 11 | Ratification of Auditor | | Mgmt | For | For | For | |
| 12 | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | Against | For | |
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Staples Inc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SPLS | CUSIP 855030102 | | 06/07/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Basil Anderson | | Mgmt | For | For | For | |
| 2 | Elect Arthur Blank | | Mgmt | For | For | For | |
| 3 | Elect Mary Burton | | Mgmt | For | For | For | |
| 4 | Elect Justin King | | Mgmt | For | For | For | |
| 5 | Elect Carol Meyrowitz | | Mgmt | For | For | For | |
| 6 | Elect Rowland Moriarty | | Mgmt | For | For | For | |
| 7 | Elect Robert Nakasone | | Mgmt | For | For | For | |
| 8 | Elect Ronald Sargent | | Mgmt | For | For | For | |
| 9 | Elect Elizabeth Smith | | Mgmt | For | For | For | |
| 10 | Elect Robert Sulentic | | Mgmt | For | For | For | |
| 11 | Elect Vijay Vishwanath | | Mgmt | For | For | For | |
| 12 | Elect Paul Walsh | | Mgmt | For | For | For | |
| 13 | Long Term Cash Incentive Plan | | Mgmt | For | For | For | |
| 14 | Amendment to the 2004 Stock Incentive Plan | Mgmt | For | Against | Against | |
| 15 | Ratification of Auditor | | Mgmt | For | For | For | |
| 16 | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Against | |
| 17 | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | Against | For | |
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Starwood Property Trust, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| STWD | CUSIP 85571B105 | | 05/06/2010 | | 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 Ellis Rinaldi | | Mgmt | For | For | For | |
| 1.6 | Elect Barry Sternlicht | | Mgmt | For | For | For | |
| 1.7 | Elect Strauss Zelnick | | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
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State Street Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| STT | CUSIP 857477103 | | 05/19/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Kennett Burnes | | Mgmt | For | For | For | |
| 2 | Elect Peter Coym | | Mgmt | For | For | For | |
| 3 | Elect Patrick de Saint-Aignan | | Mgmt | For | For | For | |
| 4 | Elect Amelia Fawcett | | Mgmt | For | For | For | |
| 5 | Elect David Gruber | | Mgmt | For | For | For | |
| 6 | Elect Linda Hill | | Mgmt | For | For | For | |
| 7 | Elect Joseph Hooley | | Mgmt | For | For | For | |
| 8 | Elect Robert Kaplan | | Mgmt | For | For | For | |
| 9 | Elect Charles LaMantia | | Mgmt | For | For | For | |
| 10 | Elect Ronald Logue | | Mgmt | For | For | For | |
| 11 | Elect Richard Sergel | | Mgmt | For | For | For | |
| 12 | Elect Ronald Skates | | Mgmt | For | For | For | |
| 13 | Elect Gregory Summe | | Mgmt | For | For | For | |
| 14 | Elect Robert Weissman | | Mgmt | For | For | For | |
| 15 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 16 | Ratification of Auditor | | Mgmt | For | For | For | |
| 17 | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | Against | For | |
| 18 | Shareholder Proposal Regarding Report of Ratio Between Executive and Employee Pay | ShrHoldr | Against | Against | For | |
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Stella International Holdings Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 1836 | CINS G84698102 | | 05/07/2010 | | 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 | Accounts and Reports | | Mgmt | For | For | For | |
| 3 | Allocation of Final Dividends | | Mgmt | For | For | For | |
| 4 | Allocation of Special Dividend | | Mgmt | For | For | For | |
| 5 | Elect Eric CHAO Ming Cheng | | Mgmt | For | For | For | |
| 6 | Elect Stephen CHI Lo Jen | | Mgmt | For | For | For | |
| 7 | Elect CHU Pao Kuei | | 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 | 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 Repurchased Shares | | Mgmt | For | Against | Against | |
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Stella International Holdings Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 1836 | CINS G84698102 | | 12/30/2009 | | 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 | Renewal of Simona Framework Purchase Agreement and Annual Caps | Mgmt | For | For | For | |
| 3 | Renewal of Sanford Framework Purchase Agreement and Annual Caps | Mgmt | For | For | For | |
| 4 | Renewal of Xintan Framework Purchase Agreement and Annual Caps | Mgmt | For | For | For | |
| 5 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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SUEZ ENVIRONNEMENT COMPANY | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SEV | CINS F4984P118 | | 05/20/2010 | | 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 | 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 | Directors' Fees | | Mgmt | For | For | For | |
| 9 | Ratification of the Co-option of Patrick Ouart | Mgmt | For | For | For | |
| 10 | Elect Jerome Tolot | | Mgmt | For | For | For | |
| 11 | Elect Dirk Beeuwsaert | | Mgmt | For | For | For | |
| 12 | Elect Alain Chaigneau | | Mgmt | For | For | For | |
| 13 | Elect Guillaume Pepy | | Mgmt | For | For | For | |
| 14 | Elect Gilles Benoist | | Mgmt | For | For | For | |
| 15 | Elect Gerald Arbola | | Mgmt | For | For | For | |
| 16 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 17 | Authority to Cancel Shares and Reduce Capital | Mgmt | For | For | For | |
| 18 | Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments | Mgmt | For | For | For | |
| 19 | Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments | Mgmt | For | Against | Against | |
| 20 | Authority to Issue Shares and/or Convertible Securities through Private Placement w/o Preemptive Rights; Authority to Issue Debt Instruments | Mgmt | For | Against | Against | |
| 21 | Authority to Increase Share Issuance Limit | Mgmt | For | Against | Against | |
| 22 | Authority to Set Offering Price of Shares | Mgmt | For | Against | Against | |
| 23 | Authority to Increase Capital in Consideration for Contributions in Kind; Authority to Issue Debt Instruments | Mgmt | For | Against | Against | |
| 24 | Authority to Increase Capital through Capitalizations | Mgmt | For | For | For | |
| 25 | Authority to Increase Capital in Case of Exchange Offer; Authority to Issue Debt Instruments | Mgmt | For | Against | Against | |
| 26 | Authority to Issue Debt Instruments | | Mgmt | For | For | For | |
| 27 | Authority to Issue Shares and/or Convertible Securities Under Employee Savings Plan | Mgmt | For | For | For | |
| 28 | Authority to Issue Shares and/or Convertible Securities for Overseas Employee Benefit | Mgmt | For | For | For | |
| 29 | Authority to Issue Restricted Shares to Employees and Executives | Mgmt | For | For | For | |
| 30 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
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Sumitomo Mitsui Financial Group | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS J7771X109 | | 06/29/2010 | | 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 | Against | Against | |
| 4 | Elect Teisuke Kitayama | | Mgmt | For | For | For | |
| 5 | Elect Wataru Ohara | | Mgmt | For | For | For | |
| 6 | Elect Hideo Shimada | | Mgmt | For | For | For | |
| 7 | Elect Junsuke Fujii | | Mgmt | For | For | For | |
| 8 | Elect Kohichi Miyata | | Mgmt | For | For | For | |
| 9 | Elect Yoshinori Yokoyama | | Mgmt | For | For | For | |
| 10 | Retirement Allowances for Directors | | Mgmt | For | Abstain | Against | |
| 11 | Compensation Policy | | Mgmt | For | Abstain | Against | |
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Sun Hung Kai Properties Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS Y82594121 | | 12/03/2009 | | 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 | Accounts and Reports | | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Elect Patrick CHAN Kwok Wai | | Mgmt | For | For | For | |
| 5 | Elect Dicky Peter YIP | | Mgmt | For | For | For | |
| 6 | Elect Richard WONG Yue Chim | | Mgmt | For | For | For | |
| 7 | Elect Marvin CHEUNG Kin Tung | | Mgmt | For | For | For | |
| 8 | Elect Eric LI Ka Cheung | | Mgmt | For | For | For | |
| 9 | Elect WOO Po Shing | | Mgmt | For | For | For | |
| 10 | Elect William KWAN Cheuk Yin | | Mgmt | For | For | For | |
| 11 | Elect Clement LO Chiu Chun | | Mgmt | For | For | For | |
| 12 | Elect Thomas KWOK Ping Kwong | | Mgmt | For | For | For | |
| 13 | Approve to fix the Directors fees [the proposed fees to be paid to each Director, each Vice Chairman and the Chairman for the FY ending 30 JUN 2010 are HKD 100,000, HKD 110,000 and HKD 120,000 respectively] | Mgmt | For | For | For | |
| 14 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 15 | Authorize the Directors of the Company [the Directors] during the relevant period to repurchase shares of the Company and the aggregate nominal amount of the shares which may be repurchased on The Stock Exchange of Hong Kong Limited or any other stock exchange recognized for this purpose by the Securities and Futures Commission of Hong Kong and The Stock Exchange of Hong Kong Limited under the Hong Kong Code on Share Repurchases pursuant to the approval in this resolution shall not exceed 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing this resolution; [Authority expires at the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by its Articles of Association or by the laws of Hong Kong to be held] | Mgmt | For | For | For | |
| 16 | Authorize the Directors, subject to this resolution, to allot, issue and deal with additional shares in the capital of the Company and to make or grant offers, agreements, options and warrants which might require during and after the end of the relevant period and the aggregate nominal amount of share capital allotted or agreed conditionally or unconditionally to be allotted [whether pursuant to an option or otherwise] by the Directors pursuant to the approval in this resolution, otherwise than pursuant to, i) a rights issue, ii) any option scheme or similar arrangement for the time being adopted for the grant or issue to Officers and/or Employees of the Company and/or any of its subsidiaries of shares or rights to acquire shares of the Company, iii) any scrip dividend or similar arrangement providing for the allotment of shares in lieu of the whol e or part of a dividend on shares of the Company in accordance with the Articles of Association of the Company, shall not exceed the aggregate of: 10% ten per cent | Mgmt | For | Against | Against | |
| 17 | Authority to Issue Repurchased Shares | | Mgmt | For | Against | Against | |
| 18 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Swatch Group Ltd. (The) | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| UHR | CINS H83949141 | | 05/12/2010 | | 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 | Accounts and Reports | | Mgmt | For | TNA | N/A | |
| 4 | Ratification of Board Acts | | Mgmt | For | TNA | N/A | |
| 5 | Allocation of Profits/Dividends | | Mgmt | For | TNA | N/A | |
| 6 | Election of Directors | | Mgmt | For | TNA | N/A | |
| 7 | Appointment of Auditor | | Mgmt | For | TNA | N/A | |
| 8 | Amendments to Articles | | Mgmt | For | TNA | N/A | |
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Swatch Group Ltd. (The) | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| UHR | CINS H83949133 | | 05/12/2010 | | 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 | Accounts and Reports | | Mgmt | For | TNA | N/A | |
| 4 | Ratification of Board Acts | | Mgmt | For | TNA | N/A | |
| 5 | Allocation of Profits/Dividends | | Mgmt | For | TNA | N/A | |
| 6 | Elect Esther Grether | | Mgmt | For | TNA | N/A | |
| 7 | Elect Nayla Hayek | | Mgmt | For | TNA | N/A | |
| 8 | Elect Peter Gross | | Mgmt | For | TNA | N/A | |
| 9 | Elect Nicolas Hayek | | Mgmt | For | TNA | N/A | |
| 10 | Elect Claude Nicollier | | Mgmt | For | TNA | N/A | |
| 11 | Elect Johann Niklaus Schneider-Ammann | Mgmt | For | TNA | N/A | |
| 12 | Elect Ernst Tanner | | Mgmt | For | TNA | N/A | |
| 13 | Elect Georges Nicolas Hayek | | Mgmt | For | TNA | N/A | |
| 14 | Elect Jean-Pierre Roth | | Mgmt | For | TNA | N/A | |
| 15 | Appointment of Auditor | | Mgmt | For | TNA | N/A | |
| 16 | Amendments to Articles | | Mgmt | For | TNA | N/A | |
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SWEDBANK AB | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS W9423X102 | | 09/15/2009 | | 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 | Share Issuance; Use/Transfer of Reserves | Mgmt | For | For | For | |
| 12 | Reduction in Share Capital; Amendments to Articles; Share Issuance; Use/Transfer of Reserves | Mgmt | For | For | For | |
| 13 | Amendments to Articles; Reduction in Share Capital; Amendments to Articles; Share Issuance; Use/Transfer of Reserves | Mgmt | For | For | For | |
| 14 | Amendments to Articles; Reduction in Share Capital; Amendments to Articles; Share Issuance; Use/Transfer of Reserves | Mgmt | For | For | For | |
| 15 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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Swire Pacific Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 00019 | CINS Y83310105 | | 05/13/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Hong Kong | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 2 | Elect Peter Johansen | | Mgmt | For | For | For | |
| 3 | Elect John Slosar | | Mgmt | For | For | For | |
| 4 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 5 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 6 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 7 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 8 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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SYNGENTA AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SYNN | CINS H84140112 | | 04/20/2010 | | 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; Compensation Report | Mgmt | For | For | For | |
| 4 | Ratification of Board and Management Acts | Mgmt | For | For | For | |
| 5 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 6 | Increase in Authorized Capital | | Mgmt | For | Against | Against | |
| 7 | Amendments to Articles | | Mgmt | For | For | For | |
| 8 | Amendments to Articles | | Mgmt | For | For | For | |
| 9 | Elect Michael Mack | | Mgmt | For | For | For | |
| 10 | Elect Jacques Vincent | | Mgmt | For | For | For | |
| 11 | Appointment of Auditor | | Mgmt | For | For | For | |
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Taiwan Semiconductor Mfg. Co. Ltd. (ADR) | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| TSM | CUSIP 874039100 | | 06/15/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 3 | Amendments to Articles | | Mgmt | For | For | For | |
| 4 | Amendments to Procedural Rules for Trade of Derivatives | Mgmt | For | For | For | |
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Taiwan Semiconductor Mfg. Co. Ltd. (ADR) | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS Y84629107 | | 06/15/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Taiwan | | | | | | |
| 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 | Non-Voting Agenda Item | | 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 | Amendments to Articles | | Mgmt | For | For | For | |
| 6 | Amendments to Procedural Rules for Trade of Derivatives | Mgmt | For | For | For | |
| 7 | Extraordinary Motions | | Mgmt | For | Abstain | Against | |
| 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 | |
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Target Corp. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| TGT | CUSIP 87612E106 | | 06/09/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Calvin Darden | | Mgmt | For | For | For | |
| 2 | Elect Anne Mulcahy | | Mgmt | For | For | For | |
| 3 | Elect Stephen Sanger | | Mgmt | For | For | For | |
| 4 | Elect Gregg Steinhafel | | Mgmt | For | For | For | |
| 5 | Ratification of Auditor | | Mgmt | For | For | For | |
| 6 | Repeal of Classified Board | | Mgmt | For | For | For | |
| 7 | Elimination of Supermajority Requirement | Mgmt | For | For | For | |
| 8 | Amendment and Restatement of the Articles of Incorporation | Mgmt | For | For | For | |
| 9 | Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay) | ShrHoldr | Against | Against | For | |
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Telecom Italia S.p.A. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| TIT | CINS T92778124 | | 05/26/2010 | | Take No Action | |
| 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 | TNA | N/A | |
| 2 | Report of Common Representative | | Mgmt | For | TNA | N/A | |
| 3 | Election of Common Representative | | Mgmt | For | TNA | N/A | |
| 4 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
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Telefonaktiebolaget LM Ericsson | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| ERIC.A | CINS W26049119 | | 04/13/2010 | | 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 | Election of Presiding Chairman | | Mgmt | For | For | For | |
| 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 | Accounts and Reports | | Mgmt | For | For | For | |
| 12 | Ratification of Board and Management Acts | Mgmt | For | For | For | |
| 13 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 14 | Board Size | | Mgmt | For | For | For | |
| 15 | Directors' Fees | | Mgmt | For | For | For | |
| 16 | Election of Directors | | Mgmt | For | For | For | |
| 17 | Nominating Committee | | Mgmt | For | For | For | |
| 18 | Nominating Committee Fees | | Mgmt | For | For | For | |
| 19 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 20 | Compensation Guidelines | | Mgmt | For | For | For | |
| 21 | 2010 Employee Stock Purchase Plan | | Mgmt | For | For | For | |
| 22 | Authority to Issue Treasury Shares Pursuant Employee Stock Purchase Plan 2010 | Mgmt | For | For | For | |
| 23 | Equity Swap Agreement Pursuant 2010 Employee Stock Purchase Plan | Mgmt | For | For | For | |
| 24 | 2010 Key Contributor Retention Plan | | Mgmt | For | For | For | |
| 25 | Authority to Issue Treasury Shares Pursuant 2010 Key Contributor Retention Plan | Mgmt | For | For | For | |
| 26 | Equity Swap Agreement Pursuant 2010 Key Contributor Retention Plan | Mgmt | For | For | For | |
| 27 | 2010 Executive Performance Stock Plan | Mgmt | For | For | For | |
| 28 | Authority to Issue Treasury Shares Pursuant 2010 Executive Performance Stock Plan | Mgmt | For | For | For | |
| 29 | Equity Swap Agreement Pursuant 2010 Executive Performance Stock Plan | Mgmt | For | For | For | |
| 30 | Authority to Issue Treasury Shares | | Mgmt | For | For | For | |
| 31 | Shareholder Proposal Regarding Abolition of Dual-Class Stock | ShrHoldr | N/A | For | N/A | |
| 32 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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Telefonica O2 Czech Republic, a.s. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BAATELEC | CINS X89734101 | | 05/07/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Czech Republic | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Opening | | Mgmt | For | For | For | |
| 2 | Compliance with Rules of Convocation; Election of Presiding Officers | 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 | | Mgmt | For | For | For | |
| 6 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 7 | Amendments to Articles | | Mgmt | For | For | For | |
| 8 | Recall of Supervisory Board Members | | Mgmt | For | For | For | |
| 9 | Election of Supervisory Board Members | Mgmt | For | For | For | |
| 10 | Duties of Supervisory Board Members | | Mgmt | For | For | For | |
| 11 | Recall of Audit Committee Members | | Mgmt | For | For | For | |
| 12 | Election of Audit Committee Members | | Mgmt | For | For | For | |
| 13 | Duties of Audit Committee Members | | Mgmt | For | For | For | |
| 14 | Closing | | Mgmt | For | For | For | |
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Telefonica SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | cins 879382109 | | 06/02/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Spain | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports; Allocation of Profits/Dividends; Ratification of Board Acts | Mgmt | For | For | For | |
| 2 | Special Dividend | | Mgmt | For | For | For | |
| 3 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 4 | Authority to Issue Convertible and Non-Convertible Debt Instruments w/ or w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 5 | Appointment of Auditor | | Mgmt | For | For | For | |
| 6 | Authority to Carry Out Formalities | | 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 | |
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TELEKOM AUSTRIA AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| TKA | CINS A8502A102 | | 05/27/2010 | | 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 | 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 Wolfgang Ruttenstorfer | | Mgmt | For | For | For | |
| 9 | Report on the Share Repurchase Program | Mgmt | For | For | For | |
| 10 | Amendments to Articles | | Mgmt | For | For | For | |
| 11 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Telekomunikacja Polska | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| TPS | CINS X6669J101 | | 04/23/2010 | | 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 | Election of Presiding Chairperson | | Mgmt | For | For | For | |
| 4 | Compliance with Rules of Convocation | | Mgmt | For | For | For | |
| 5 | Agenda | | Mgmt | For | For | For | |
| 6 | Election of Scrutiny Commission | | Mgmt | For | For | For | |
| 7 | Management Board Report on Financial Statements | Mgmt | For | For | For | |
| 8 | Management Board Report on Financial Statements | Mgmt | For | For | For | |
| 9 | Amendments to Articles | | Mgmt | For | For | For | |
| 10 | Authority to Adopt the Uniform Text of the Articles | Mgmt | For | For | For | |
| 11 | Amendments to Regulations Regarding the General Meeting | Mgmt | For | For | For | |
| 12 | Changes to the Supervisory Board | | Mgmt | For | For | For | |
| 13 | Closing | | Mgmt | For | For | For | |
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Telkom | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS Y71474137 | | 06/11/2010 | | 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 (Slate) | Mgmt | For | For | For | |
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Telkom | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS Y71474137 | | 06/11/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Indonesia | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Annual Report and Commissioners' Report | Mgmt | For | For | For | |
| 2 | Accounts and Reports and Ratification of Board Acts | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Directors' and Commissioners' Fees | | Mgmt | For | For | For | |
| 5 | Appointment of Auditor | | Mgmt | For | For | For | |
| 6 | Amendments to Articles | | Mgmt | For | Abstain | Against | |
| 7 | Untilization of Treasury Stock | | Mgmt | For | Abstain | Against | |
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TESCO PLC | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS G87621101 | | 07/03/2009 | | 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 | Accounts and Reports | | Mgmt | For | For | For | |
| 3 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 4 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 5 | Elect Richard Brasher | | Mgmt | For | For | For | |
| 6 | Elect Philip Clarke | | Mgmt | For | For | For | |
| 7 | Elect Andrew Higginson | | Mgmt | For | For | For | |
| 8 | Elect Charles Allen | | Mgmt | For | For | For | |
| 9 | Elect Harald Einsmann | | Mgmt | For | For | For | |
| 10 | Elect Jacqueline Tammenoms Bakker | | Mgmt | For | For | For | |
| 11 | Elect Patrick Cescau | | Mgmt | For | For | For | |
| 12 | Elect Ken Hanna | | Mgmt | For | For | For | |
| 13 | Elect Laurie McIlwee | | Mgmt | For | For | For | |
| 14 | Appointment of Auditor | | Mgmt | For | For | For | |
| 15 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 16 | Increase in Authorised Capital | | Mgmt | For | For | For | |
| 17 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Against | |
| 18 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 19 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 20 | Authorisation of Political Donations | | Mgmt | For | For | For | |
| 21 | Group Bonus Plan 2009 | | Mgmt | For | For | For | |
| 22 | Amendment to Discretionary Share Option Plan | Mgmt | For | Against | Against | |
| 23 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
| 24 | Shareholder Proposal Regarding Labour Relations | ShrHoldr | Against | Against | For | |
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Teva Pharmaceutical Industries Ltd (ADR) | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| TEVA | CUSIP 881624209 | | 06/29/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 2 | Elect Abraham Cohen | | Mgmt | For | For | For | |
| 3 | Elect Amir Elstein | | Mgmt | For | For | For | |
| 4 | Elect Roger Kornberg | | Mgmt | For | For | For | |
| 5 | Elect Moshe Many | | Mgmt | For | For | For | |
| 6 | Elect Dan Propper | | Mgmt | For | For | For | |
| 7 | Appointment of Auditor | | Mgmt | For | For | For | |
| 8 | 2010 Long-Term Equity-Based Incentive Plan | Mgmt | For | Against | Against | |
| 9 | Remuneration of Phillip Frost | | Mgmt | For | For | For | |
| 10 | Remuneration of Moshe Many | | Mgmt | For | For | For | |
| 11 | Remuneration of Roger Kornberg | | Mgmt | For | For | For | |
| 12 | Increase in Authorized Capital | | Mgmt | For | Against | Against | |
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The Boeing Company | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BA | CUSIP 097023105 | | 04/26/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect John Biggs | | Mgmt | For | For | For | |
| 2 | Elect John Bryson | | Mgmt | For | For | For | |
| 3 | Elect David Calhoun | | Mgmt | For | For | For | |
| 4 | Elect Arthur Collins, Jr. | | Mgmt | For | For | For | |
| 5 | Elect Linda Cook | | Mgmt | For | For | For | |
| 6 | Elect William Daley | | Mgmt | For | For | For | |
| 7 | Elect Kenneth Duberstein | | Mgmt | For | For | For | |
| 8 | Elect Edmund Giambastiani, Jr. | | Mgmt | For | For | For | |
| 9 | Elect John McDonnell | | Mgmt | For | For | For | |
| 10 | Elect W. James McNerney, Jr. | | Mgmt | For | For | For | |
| 11 | Elect Susan Schwab | | Mgmt | For | For | For | |
| 12 | Elect Mike Zafirovski | | Mgmt | For | For | For | |
| 13 | Ratification of Auditor | | Mgmt | For | For | For | |
| 14 | Shareholder Proposal Regarding Military Contracts/Sales | ShrHoldr | Against | Against | For | |
| 15 | Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay) | ShrHoldr | Against | Against | For | |
| 16 | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Against | |
| 17 | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | Against | For | |
| 18 | Shareholder Proposal Regarding Political Contributions and Expenditure Report | ShrHoldr | Against | Against | For | |
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The Coca-Cola Company | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| KO | CUSIP 191216100 | | 04/21/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Herbert Allen | | Mgmt | For | For | For | |
| 2 | Elect Ronald Allen | | Mgmt | For | For | For | |
| 3 | Elect Cathleen Black | | Mgmt | For | For | For | |
| 4 | Elect Barry Diller | | Mgmt | For | For | For | |
| 5 | Elect Alexis Herman | | Mgmt | For | For | For | |
| 6 | Elect Muhtar Kent | | Mgmt | For | For | For | |
| 7 | Elect Donald Keough | | Mgmt | For | For | For | |
| 8 | Elect Maria Lagomasino | | Mgmt | For | For | For | |
| 9 | Elect Donald McHenry | | Mgmt | For | For | For | |
| 10 | Elect Sam Nunn | | Mgmt | For | For | For | |
| 11 | Elect James Robinson III | | Mgmt | For | For | For | |
| 12 | Elect Peter Ueberroth | | Mgmt | For | For | For | |
| 13 | Elect Jacob Wallenberg | | Mgmt | For | For | For | |
| 14 | Elect James Williams | | Mgmt | For | For | For | |
| 15 | Ratification of Auditor | | Mgmt | For | For | For | |
| 16 | Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay) | ShrHoldr | Against | Against | For | |
| 17 | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | Against | For | |
| 18 | Shareholder Proposal Regarding Performance Based Restricted Equity Compensation | ShrHoldr | Against | Against | For | |
| 19 | Shareholder Proposal Regarding Report on Bisphenol-A | ShrHoldr | Against | Against | For | |
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The Directv Group Inc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| DTV | CUSIP 25490A101 | | 06/03/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Neil Austrian | | Mgmt | For | For | For | |
| 1.2 | Elect Ralph Boyd, Jr. | | Mgmt | For | For | For | |
| 1.3 | Elect Paul Gould | | Mgmt | For | For | For | |
| 1.4 | Elect Charles Lee | | Mgmt | For | For | For | |
| 1.5 | Elect Peter Lund | | Mgmt | For | For | For | |
| 1.6 | Elect Gregory Maffei | | Mgmt | For | For | For | |
| 1.7 | Elect John Malone | | Mgmt | For | For | For | |
| 1.8 | Elect Nancy Newcomb | | Mgmt | For | For | For | |
| 1.9 | Elect Haïm Saban | | Mgmt | For | For | For | |
| 1.10 | Elect Michael White | | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
| 3 | 2010 Stock Plan | | Mgmt | For | For | For | |
| 4 | Executive Officer Cash Bonus Plan | | Mgmt | For | For | For | |
| 5 | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | Against | For | |
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The First American Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| FAF | CUSIP 318522307 | | 12/08/2009 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect George Argyros | | Mgmt | For | For | For | |
| 1.2 | Elect Bruce Bennett | | Mgmt | For | For | For | |
| 1.3 | Elect Matthew Botein | | Mgmt | For | For | For | |
| 1.4 | Elect J. David Chatham | | Mgmt | For | For | For | |
| 1.5 | Elect Glenn Christenson | | Mgmt | For | For | For | |
| 1.6 | Elect William Davis | | Mgmt | For | For | For | |
| 1.7 | Elect James Doti | | Mgmt | For | For | For | |
| 1.8 | Elect Lewis Douglas, Jr. | | Mgmt | For | For | For | |
| 1.9 | Elect Christopher Greetham | | Mgmt | For | For | For | |
| 1.10 | Elect Parker Kennedy | | Mgmt | For | For | For | |
| 1.11 | Elect Thomas O'Brien | | Mgmt | For | For | For | |
| 1.12 | Elect Frank O'Bryan | | Mgmt | For | For | For | |
| 1.13 | Elect Roslyn Payne | | Mgmt | For | For | For | |
| 1.14 | Elect John Peace | | Mgmt | For | For | For | |
| 1.15 | Elect D. Van Skilling | | Mgmt | For | For | For | |
| 1.16 | Elect Herbert Tasker | | Mgmt | For | For | For | |
| 1.17 | Elect Virginia Ueberroth | | Mgmt | For | For | For | |
| 1.18 | Elect Mary Widener | | Mgmt | For | For | For | |
| 2 | Reincorporation from California to Delaware | Mgmt | For | For | For | |
| 3 | Ratification of Auditor | | Mgmt | For | For | For | |
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The Home Depot, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| HD | CUSIP 437076102 | | 05/20/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect F. Duane Ackerman | | Mgmt | For | For | For | |
| 2 | Elect David Batchelder | | Mgmt | For | For | For | |
| 3 | Elect Francis Blake | | Mgmt | For | For | For | |
| 4 | Elect Ari Bousbib | | Mgmt | For | For | For | |
| 5 | Elect Gregory Brenneman | | Mgmt | For | For | For | |
| 6 | Elect Albert Carey | | Mgmt | For | For | For | |
| 7 | Elect Armando Codina | | Mgmt | For | For | For | |
| 8 | Elect Bonnie Hill | | Mgmt | For | For | For | |
| 9 | Elect Karen Katen | | Mgmt | For | For | For | |
| 10 | Ratification of Auditor | | Mgmt | For | For | For | |
| 11 | Approval of Material Terms of Performance Goals Under the 2005 Omnibus Stock Incentive Plan | Mgmt | For | For | For | |
| 12 | Shareholder Proposal Regarding Cumulative Voting | ShrHoldr | Against | For | Against | |
| 13 | Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay) | ShrHoldr | Against | Against | For | |
| 14 | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Against | |
| 15 | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | Against | For | |
| 16 | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | Against | For | |
| 17 | Shareholder Proposal Regarding Employment Diversity Report | ShrHoldr | Against | Against | For | |
| 18 | Shareholder Proposal Regarding Reincorporation | ShrHoldr | Against | Against | For | |
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The Link Real Estate Investment Trust | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS Y5281M111 | | 07/29/2009 | | 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 Agenda Item | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 4 | Elect George HONGCHOY Kwok Lung as Director of the Link Management Limited, as Manager of the Company | Mgmt | For | For | For | |
| 5 | Elect Michael Ian Arnold | | Mgmt | For | For | For | |
| 6 | Elect Anthony CHOW Wing Kin | | Mgmt | For | For | For | |
| 7 | Elect Allan Zeman | | Mgmt | For | For | For | |
| 8 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
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The Procter & Gamble Company | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| PG | CUSIP 742718109 | | 10/13/2009 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Kenneth Chenault | | Mgmt | For | Against | Against | |
| 2 | Elect Scott Cook | | Mgmt | For | Against | Against | |
| 3 | Elect Rajat Gupta | | Mgmt | For | For | For | |
| 4 | Elect Alan Lafley | | Mgmt | For | For | For | |
| 5 | Elect Charles Lee | | Mgmt | For | Against | Against | |
| 6 | Elect Lynn Martin | | Mgmt | For | For | For | |
| 7 | Elect Robert McDonald | | Mgmt | For | For | For | |
| 8 | Elect W. James McNerney, Jr. | | Mgmt | For | Against | Against | |
| 9 | Elect Johnathan Rodgers | | Mgmt | For | For | For | |
| 10 | Elect Ralph Snyderman | | Mgmt | For | For | For | |
| 11 | Elect Mary Agnes Wilderotter | | Mgmt | For | Against | Against | |
| 12 | Elect Patricia Woertz | | Mgmt | For | For | For | |
| 13 | Elect Ernesto Zedillo | | Mgmt | For | For | For | |
| 14 | Ratification of Auditor | | Mgmt | For | For | For | |
| 15 | Amendments to Code of Regulations | | Mgmt | For | For | For | |
| 16 | 2009 Stock and Incentive Compensation Plan | Mgmt | For | Against | Against | |
| 17 | Shareholder Proposal Regarding Cumulative Voting | ShrHoldr | Against | For | Against | |
| 18 | Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay) | ShrHoldr | Against | Against | For | |
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The Sherwin-Williams Company | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SHW | CUSIP 824348106 | | 04/20/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Arthur Anton | | Mgmt | For | For | For | |
| 1.2 | Elect James Boland | | Mgmt | For | For | For | |
| 1.3 | Elect Christopher Connor | | Mgmt | For | For | For | |
| 1.4 | Elect David Hodnik | | Mgmt | For | For | For | |
| 1.5 | Elect Thomas Kadien | | Mgmt | For | For | For | |
| 1.6 | Elect Susan Kropf | | Mgmt | For | For | For | |
| 1.7 | Elect Gary McCullough | | Mgmt | For | For | For | |
| 1.8 | Elect A. Malachi Mixon, III | | Mgmt | For | For | For | |
| 1.9 | Elect Curtis Moll | | Mgmt | For | For | For | |
| 1.10 | Elect Richard Smucker | | Mgmt | For | For | For | |
| 1.11 | Elect John Stropki, Jr. | | Mgmt | For | For | For | |
| 2 | Amendment to the 2006 Equity and Performance Incentive Plan | Mgmt | For | Against | Against | |
| 3 | Ratification of Auditor | | Mgmt | For | For | For | |
| 4 | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | Against | Against | For | |
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Time Warner Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| TWX | CUSIP 887317303 | | 05/21/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect James Barksdale | | Mgmt | For | For | For | |
| 2 | Elect William Barr | | Mgmt | For | For | For | |
| 3 | Elect Jeffrey Bewkes | | Mgmt | For | For | For | |
| 4 | Elect Stephen Bollenbach | | Mgmt | For | For | For | |
| 5 | Elect Frank Caufield | | Mgmt | For | For | For | |
| 6 | Elect Robert Clark | | Mgmt | For | For | For | |
| 7 | Elect Mathias Dopfner | | Mgmt | For | For | For | |
| 8 | Elect Jessica Einhorn | | Mgmt | For | For | For | |
| 9 | Elect Fred Hassan | | Mgmt | For | For | For | |
| 10 | Elect Michael Miles | | Mgmt | For | For | For | |
| 11 | Elect Kenneth Novack | | Mgmt | For | For | For | |
| 12 | Elect Deborah Wright | | Mgmt | For | For | For | |
| 13 | Ratification of Auditor | | Mgmt | For | For | For | |
| 14 | 2010 Stock Incentive Plan | | Mgmt | For | Against | Against | |
| 15 | Amendment to the Bylaws Regarding the Right to Call a Special Meeting | Mgmt | For | For | For | |
| 16 | Shareholder Proposal Regarding Simple Majority Vote | ShrHoldr | Against | For | Against | |
| 17 | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | Against | For | |
| 18 | Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay) | ShrHoldr | Against | Against | For | |
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Tingyi Cayman Islands Holdings | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS G8878S103 | | 06/09/2010 | | 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 Takeshi IDA | | Mgmt | For | For | For | |
| 6 | Elect WEI Ying-Chiao | | Mgmt | For | For | For | |
| 7 | Elect LEE Tiong Hock | | Mgmt | For | For | For | |
| 8 | Elect Michihiko OTA | | 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 | |
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TOTAL SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| FP | CINS F92124100 | | 05/21/2010 | | 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 | For | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | For | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | For | N/A | N/A | |
| 4 | Non-Voting Meeting Note | | N/A | For | N/A | N/A | |
| 5 | Accounts and Reports | | Mgmt | For | For | For | |
| 6 | Consolidated Accounts and Reports | | Mgmt | For | For | For | |
| 7 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 8 | Related Party Transactions | | Mgmt | For | For | For | |
| 9 | Retirement Indemnity, Supplementary Pension Plan and Severance Package for Christophe de Margerie | Mgmt | For | For | For | |
| 10 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 11 | Elect Thierry Desmarest | | Mgmt | For | For | For | |
| 12 | Elect Thierry de Rudder | | Mgmt | For | For | For | |
| 13 | Elect Gunnar Brock | | Mgmt | For | For | For | |
| 14 | Elect Claude Clement | | Mgmt | For | For | For | |
| 15 | Elect Philippe Marchandise | | Mgmt | For | For | For | |
| 16 | Elect Mohammed Zaki | | Mgmt | For | For | For | |
| 17 | Appointment of Auditor (Ernst & Young Audit) | Mgmt | For | For | For | |
| 18 | Appointment of Auditor (KPMG Audit) | | Mgmt | For | For | For | |
| 19 | Replacement of Alternate Auditor | | Mgmt | For | For | For | |
| 20 | Replacement of Alternate Auditor | | Mgmt | For | For | For | |
| 21 | Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Increase Capital Through Capitalizations; Authority to Issue Debt Instruments | Mgmt | For | Against | Against | |
| 22 | Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Increase Capital in Case of Exchange Offer; Authority to Issue Debt Instruments | Mgmt | For | Against | Against | |
| 23 | Authority to Increase Capital in Consideration for Contributions in Kind | Mgmt | For | Against | Against | |
| 24 | Authority to Issue Shares and/Convertible Securities Under Employee Savings Plan | Mgmt | For | For | For | |
| 25 | Authority to Grant Stock Options | | Mgmt | For | For | For | |
| 26 | Shareholder Proposal Regarding Collective Investment Funds | ShrHoldr | For | Against | Against | |
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Toyota Motor Corp. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS J92676113 | | 06/24/2010 | | 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 Fujio Choh | | Mgmt | For | For | For | |
| 4 | Elect Katsuaki Watanabe | | Mgmt | For | For | For | |
| 5 | Elect Kazuo Okamoto | | Mgmt | For | For | For | |
| 6 | Elect Akio Toyoda | | Mgmt | For | For | For | |
| 7 | Elect Takeshi Uchiyamada | | Mgmt | For | For | For | |
| 8 | Elect Yukitoshi Funo | | Mgmt | For | For | For | |
| 9 | Elect Atsushi Niimi | | Mgmt | For | For | For | |
| 10 | Elect Shinichi Sasaki | | Mgmt | For | For | For | |
| 11 | Elect Yoichiroh Ichimaru | | Mgmt | For | For | For | |
| 12 | Elect Satoshi Ozawa | | Mgmt | For | For | For | |
| 13 | Elect Akira Okabe | | Mgmt | For | For | For | |
| 14 | Elect Shinzoh Kobuki | | Mgmt | For | For | For | |
| 15 | Elect Akira Sasaki | | Mgmt | For | For | For | |
| 16 | Elect Mamoru Furuhashi | | Mgmt | For | For | For | |
| 17 | Elect Iwao Nihashi | | Mgmt | For | For | For | |
| 18 | Elect Tadashi Yamashina | | Mgmt | For | For | For | |
| 19 | Elect Takahiko Ijichi | | Mgmt | For | For | For | |
| 20 | Elect Tetsuo Agata | | Mgmt | For | For | For | |
| 21 | Elect Masamoto Maekawa | | Mgmt | For | For | For | |
| 22 | Elect Yasumori Ihara | | Mgmt | For | For | For | |
| 23 | Elect Takahiro Iwase | | Mgmt | For | For | For | |
| 24 | Elect Yoshimasa Ishii | | Mgmt | For | For | For | |
| 25 | Elect Takeshi Shirane | | Mgmt | For | For | For | |
| 26 | Elect Yoshimi Inaba | | Mgmt | For | For | For | |
| 27 | Elect Nanpachi Hayashi | | Mgmt | For | For | For | |
| 28 | Elect Nobuyori Kodaira | | Mgmt | For | For | For | |
| 29 | Elect Mitsuhisa Katoh | | Mgmt | For | For | For | |
| 30 | Elect Masaki Nakatsugawa | | Mgmt | For | For | For | |
| 31 | Elect Yohichi Morishita | | Mgmt | For | For | For | |
| 32 | Elect Akishige Okada | | Mgmt | For | For | For | |
| 33 | Stock Option Plan | | Mgmt | For | For | For | |
| | | | | | | | |
| | | | | | | | |
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TUI TRAVEL PLC | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| TT | CINS G9127H104 | | 02/09/2010 | | 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 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Elect Michael Frenzel | | Mgmt | For | For | For | |
| 5 | Elect Tony Campbell | | Mgmt | For | For | For | |
| 6 | Elect Clare Chapman | | Mgmt | For | For | For | |
| 7 | Elect Rainer Feuerhake | | Mgmt | For | For | For | |
| 8 | Elect Johan Lundgren | | Mgmt | For | For | For | |
| 9 | Elect Horst Baier | | Mgmt | For | For | For | |
| 10 | Appointment of Auditor and Authority to Set 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 | |
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Tupras AS | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| TUPRS | CINS M8966X108 | | 04/05/2010 | | 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 Committee | Mgmt | For | For | For | |
| 3 | Accounts and Reports | | Mgmt | For | For | For | |
| 4 | Ratification of Board and Statutory Auditor's Acts | Mgmt | For | For | For | |
| 5 | Amendments to Articles | | Mgmt | For | For | For | |
| 6 | Election of Directors | | Mgmt | For | For | For | |
| 7 | Election of Statutory Auditors | | Mgmt | For | For | For | |
| 8 | Directors and Auditors' Fees | | Mgmt | For | For | For | |
| 9 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 10 | Dividend Policy | | Mgmt | For | For | For | |
| 11 | Disclosure Policy | | Mgmt | For | For | For | |
| 12 | Charitable Donations | | Mgmt | For | For | For | |
| 13 | Appointment of Auditor | | Mgmt | For | For | For | |
| 14 | Related Party Transactions | | Mgmt | For | For | For | |
| 15 | Minutes | | Mgmt | For | For | For | |
| 16 | Closing | | Mgmt | For | For | For | |
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TURK TELEKOMUNIKASYON | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS Y90033104 | | 06/08/2010 | | 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 Board | | Mgmt | For | For | For | |
| 3 | Minutes | | Mgmt | For | For | For | |
| 4 | Acquisition of Invitel International | | Mgmt | For | Against | Against | |
| 5 | Board Powers | | Mgmt | For | Against | Against | |
| 6 | Authority to Establish SPV | | Mgmt | For | Against | Against | |
| 7 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 8 | Closing | | Mgmt | For | For | For | |
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Turk Telekomunikasyon AS | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| TTKOM | CINS Y90033104 | | 04/06/2010 | | 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 Board | | Mgmt | For | For | For | |
| 3 | Minutes | | Mgmt | For | For | For | |
| 4 | Report of the Board | | Mgmt | For | For | For | |
| 5 | Report of the Statutory Auditors | | Mgmt | For | For | For | |
| 6 | Report of the Auditor | | Mgmt | For | For | For | |
| 7 | Financial Statements | | Mgmt | For | For | For | |
| 8 | Ratification of Board Acts | | Mgmt | For | For | For | |
| 9 | Ratification of Statutory Auditors' Acts | | Mgmt | For | For | For | |
| 10 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 11 | Appointment of Auditor | | Mgmt | For | For | For | |
| 12 | Ethics Policy | | Mgmt | For | For | For | |
| 13 | Dividend Policy | | Mgmt | For | For | For | |
| 14 | Report of the Auditor on Corporate Governance Policy | Mgmt | For | For | For | |
| 15 | Disclosure policy | | Mgmt | For | For | For | |
| 16 | Charitable Donations | | Mgmt | For | For | For | |
| 17 | Related Party Transactions | | Mgmt | For | For | For | |
| 18 | Report on Guarantees | | Mgmt | For | For | For | |
| 19 | Related Party Transactions | | Mgmt | For | For | For | |
| 20 | Wishes and closing | | Mgmt | For | For | For | |
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Turkcell AS | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS M8903B102 | | 10/02/2009 | | 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 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Opening | | Mgmt | For | For | For | |
| 4 | Minutes | | Mgmt | For | For | For | |
| 5 | Amendments to Articles | | Mgmt | For | For | For | |
| 6 | Directors' Fees | | Mgmt | For | Abstain | Against | |
| 7 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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Turkcell Iletisim Hizmetleri AS | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| TCELL | CINS M8903B102 | | 04/29/2010 | | 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 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Opening; Election of Presiding Board | | Mgmt | For | For | For | |
| 4 | Minutes | | Mgmt | For | For | For | |
| 5 | Amendments to Articles | | Mgmt | For | For | For | |
| 6 | Report of the Directors | | Mgmt | For | For | For | |
| 7 | Report of the Statutory Auditors | | Mgmt | For | For | For | |
| 8 | Report of the Auditor | | Mgmt | For | For | For | |
| 9 | Accounts | | Mgmt | For | For | For | |
| 10 | Ratification of Board Acts | | Mgmt | For | For | For | |
| 11 | Ratification of Statutory Auditors' Acts | | Mgmt | For | For | For | |
| 12 | Ratification of the Co-option of Board of Directors | Mgmt | For | For | For | |
| 13 | Directors' Fees | | Mgmt | For | Abstain | Against | |
| 14 | Election of Statutory Auditors; Fees | | Mgmt | For | For | For | |
| 15 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 16 | Charitable Donations | | Mgmt | For | For | For | |
| 17 | Appointment of Auditor | | Mgmt | For | For | For | |
| 18 | Related Party Transactions | | Mgmt | For | For | For | |
| 19 | Report on Guarantees | | Mgmt | For | For | For | |
| 20 | Wishes | | Mgmt | For | For | For | |
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UBS AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| UBSN | CINS H89231338 | | 04/14/2010 | | 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 | 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 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 7 | Ratification of Board and Management Acts (2009) | Mgmt | For | For | For | |
| 8 | Ratification of Board and Management Acts (2008) | Mgmt | For | For | For | |
| 9 | Ratification of Board and Management Acts (2007) | Mgmt | For | For | For | |
| 10 | Amendments to Articles | | Mgmt | For | For | For | |
| 11 | Elect Kaspar Villiger | | Mgmt | For | For | For | |
| 12 | Elect Sally Bott | | Mgmt | For | For | For | |
| 13 | Elect Michel Demare | | Mgmt | For | For | For | |
| 14 | Elect Rainer-Marc Frey | | Mgmt | For | For | For | |
| 15 | Elect Bruno Gehrig | | Mgmt | For | For | For | |
| 16 | Elect Ann Godbehere | | Mgmt | For | For | For | |
| 17 | Elect Axel Lehmann | | Mgmt | For | For | For | |
| 18 | Elect Helmut Panke | | Mgmt | For | For | For | |
| 19 | Elect William Parrett | | Mgmt | For | For | For | |
| 20 | Elect David Sidwell | | Mgmt | For | For | For | |
| 21 | Elect Wolfgang Mayrhuber | | Mgmt | For | For | For | |
| 22 | Appointment of Auditor | | Mgmt | For | For | For | |
| 23 | Increase in Conditional Capital | | Mgmt | For | For | For | |
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UCB | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| UCB | CINS B93562120 | | 04/29/2010 | | 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 | Presentation of Board Report | | Mgmt | Abstain | For | Against | |
| 4 | Presentation of Auditor Report | | Mgmt | Abstain | For | Against | |
| 5 | Presentation of Consolidated Accounts and Reports; Accounts and Reports; Allocation of Profits/Dividends | Mgmt | For | For | For | |
| 6 | Ratification of Board Acts | | Mgmt | For | For | For | |
| 7 | Ratification of Auditor Acts | | Mgmt | For | For | For | |
| 8 | Elect Roch Doliveux | | Mgmt | For | For | For | |
| 9 | Elect Peter Fellner | | Mgmt | For | For | For | |
| 10 | Ratification of the Independence of Peter Fellner | Mgmt | For | For | For | |
| 11 | Elect Albrecht de Graeve | | Mgmt | For | For | For | |
| 12 | Ratification of the Independence and Accounting Expertise of Albrecht De Graeve | Mgmt | For | For | For | |
| 13 | Elect Alexandre Van Damme | | Mgmt | For | For | For | |
| 14 | Authority to Issue Restricted Stock to Senior Executives | Mgmt | For | For | For | |
| 15 | Change in Control Provision for 2009 Bonds | Mgmt | For | For | For | |
| 16 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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UCB SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS B93562120 | | 11/06/2009 | | 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 | Convertibility of Bonds | | Mgmt | For | For | For | |
| 7 | Authority to Increase Authorized Share Capital | Mgmt | For | For | For | |
| 8 | Authority to Issue Shares | | Mgmt | For | For | For | |
| 9 | Approval of Change in Control Clause | | Mgmt | For | For | For | |
| 10 | Approval of Change in Control Clause | | Mgmt | For | For | For | |
| 11 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 12 | Authority to Cancel Shares | | Mgmt | For | For | For | |
| 13 | Elect Tom McKillop | | Mgmt | For | For | For | |
| 14 | Ratify the Independence of Sir Tom McKillop | Mgmt | For | For | For | |
| 15 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
| 16 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
| 17 | Company Registrar | | Mgmt | For | For | For | |
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Unibail-Rodamco | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| UL | CINS F95094110 | | 04/28/2010 | | 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 | 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 | Distribution of Special Dividend | | Mgmt | For | For | For | |
| 8 | Related Party Transactions | | Mgmt | For | For | For | |
| 9 | Elect Frans Jozef Cremers | | Mgmt | For | For | For | |
| 10 | Elect Francois Jaclot | | 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 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
| 14 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Unicredit S.p.A. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| UCG | CINS T95132105 | | 04/20/2010 | | Take No Action | |
| 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 | TNA | N/A | |
| 2 | Accounts and Reports | | Mgmt | For | TNA | N/A | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | TNA | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A | |
| 5 | Board of Statutory Auditors List 1 | | Mgmt | For | TNA | N/A | |
| 6 | Board of Statutory Auditors List 2 | | Mgmt | For | TNA | N/A | |
| 7 | Statutory Auditors' Fees | | Mgmt | For | TNA | N/A | |
| 8 | Supervisory Board Fees | | Mgmt | For | TNA | N/A | |
| 9 | Remuneration Policy | | Mgmt | For | TNA | N/A | |
| 10 | Employee Stock Purchase Plan | | Mgmt | For | TNA | N/A | |
| 11 | Long Term Incentive Plan | | Mgmt | For | TNA | N/A | |
| 12 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | TNA | N/A | |
| 13 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | TNA | N/A | |
| 14 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
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Unicredito Italiano SpA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS T95132105 | | 11/13/2009 | | 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 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | For | |
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Union Pacific Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| UNP | CUSIP 907818108 | | 05/06/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Andrew Card, Jr. | | Mgmt | For | For | For | |
| 2 | Elect Erroll Davis, Jr. | | Mgmt | For | For | For | |
| 3 | Elect Thomas Donohue | | Mgmt | For | For | For | |
| 4 | Elect Archie Dunham | | Mgmt | For | For | For | |
| 5 | Elect Judith Richards Hope | | Mgmt | For | For | For | |
| 6 | Elect Charles Krulak | | Mgmt | For | For | For | |
| 7 | Elect Michael McCarthy | | Mgmt | For | For | For | |
| 8 | Elect Michael McConnell | | Mgmt | For | For | For | |
| 9 | Elect Thomas McLarty III | | Mgmt | For | For | For | |
| 10 | Elect Steven Rogel | | Mgmt | For | For | For | |
| 11 | Elect Jose Villarreal | | Mgmt | For | For | For | |
| 12 | Elect James Young | | Mgmt | For | For | For | |
| 13 | Ratification of Auditor | | Mgmt | For | For | For | |
| 14 | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | Against | For | |
| 15 | Shareholder Proposal Regarding Simple Majority Vote | ShrHoldr | Against | For | Against | |
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United Parcel Service, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| UPS | CUSIP 911312106 | | 05/06/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect F. Duane Ackerman | | Mgmt | For | For | For | |
| 1.2 | Elect Michael Burns | | Mgmt | For | For | For | |
| 1.3 | Elect D. Scott Davis | | Mgmt | For | For | For | |
| 1.4 | Elect Stuart Eizenstat | | Mgmt | For | For | For | |
| 1.5 | Elect Michael Eskew | | Mgmt | For | For | For | |
| 1.6 | Elect William Johnson | | Mgmt | For | For | For | |
| 1.7 | Elect Ann Livermore | | Mgmt | For | For | For | |
| 1.8 | Elect Rudy Markham | | Mgmt | For | For | For | |
| 1.9 | Elect John Thompson | | Mgmt | For | For | For | |
| 1.10 | Elect Carol Tome | | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
| 3 | Adoption of Majority Vote for Election of Directors | Mgmt | For | For | For | |
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United Technologies Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| UTX | CUSIP 913017109 | | 04/14/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Louis Chenevert | | Mgmt | For | For | For | |
| 1.2 | Elect John Faraci | | Mgmt | For | For | For | |
| 1.3 | Elect Jean-Pierre Garnier | | Mgmt | For | For | For | |
| 1.4 | Elect Jamie Gorelick | | Mgmt | For | For | For | |
| 1.5 | Elect Carlos Gutierrez | | Mgmt | For | For | For | |
| 1.6 | Elect Edward Kangas | | Mgmt | For | For | For | |
| 1.7 | Elect Charles Lee | | Mgmt | For | For | For | |
| 1.8 | Elect Richard McCormick | | Mgmt | For | For | For | |
| 1.9 | Elect Harold McGraw III | | Mgmt | For | For | For | |
| 1.10 | Elect Richard Myers | | Mgmt | For | For | For | |
| 1.11 | Elect H. Patrick Swygert | | Mgmt | For | For | For | |
| 1.12 | Elect Andre Villeneuve | | Mgmt | For | For | For | |
| 1.13 | Elect Christine Whitman | | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
| 3 | Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay) | ShrHoldr | Against | Against | For | |
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Usinas Siderurgicas de Minas Gerais S.A. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| USIM5 | CINS P9632E117 | | 04/30/2010 | | 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 | |
| 9 | Election of Supervisory Council | | Mgmt | For | For | For | |
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Vallourec | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| VK | CINS F95922104 | | 05/31/2010 | | 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 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Accounts and Reports | | Mgmt | For | For | For | |
| 5 | Consolidated Accounts and Reports | | Mgmt | For | For | For | |
| 6 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 7 | Form of Dividend Payment | | Mgmt | For | For | For | |
| 8 | Elect Michel de Fabiani | | Mgmt | For | For | For | |
| 9 | Elect Thierry Marraud | | Mgmt | For | For | For | |
| 10 | Elect Jean-Claude Verdiere | | Mgmt | For | For | For | |
| 11 | Elect Vivienne Cox | | Mgmt | For | For | For | |
| 12 | Elect Alexandra Schaapveld | | Mgmt | For | For | For | |
| 13 | Supervisory Board Members' Fees | | Mgmt | For | For | For | |
| 14 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 15 | Stock Split | | Mgmt | For | For | For | |
| 16 | Amendments Regarding Electronic Voting | Mgmt | For | For | For | |
| 17 | Authority to Issue Warrants as a Takeover Device | Mgmt | For | Against | Against | |
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Verizon Communications Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| VZ | CUSIP 92343V104 | | 05/06/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Richard Carrion | | Mgmt | For | For | For | |
| 2 | Elect M. Frances Keeth | | Mgmt | For | For | For | |
| 3 | Elect Robert Lane | | Mgmt | For | For | For | |
| 4 | Elect Sandra Moose | | Mgmt | For | For | For | |
| 5 | Elect Joseph Neubauer | | Mgmt | For | For | For | |
| 6 | Elect Donald Nicolaisen | | Mgmt | For | For | For | |
| 7 | Elect Thomas O'Brien | | Mgmt | For | For | For | |
| 8 | Elect Clarence Otis, Jr. | | Mgmt | For | For | For | |
| 9 | Elect Hugh Price | | Mgmt | For | For | For | |
| 10 | Elect Ivan Seidenberg | | Mgmt | For | For | For | |
| 11 | Elect Rodney Slater | | Mgmt | For | For | For | |
| 12 | Elect John Snow | | Mgmt | For | For | For | |
| 13 | Elect John Stafford | | Mgmt | For | For | For | |
| 14 | Ratification of Auditor | | Mgmt | For | For | For | |
| 15 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 16 | Shareholder Proposal Regarding Stock Option Policy | ShrHoldr | Against | Against | For | |
| 17 | Shareholder Proposal Regarding Adopting Sexual Orientation and Gender Identity Anti-Bias Policy | ShrHoldr | Against | Against | For | |
| 18 | Shareholder Proposal Regarding Performance-Based Equity Compensation | ShrHoldr | Against | Against | For | |
| 19 | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Against | |
| 20 | Shareholder Proposal Regarding CEO Succession Planning | ShrHoldr | Against | Against | For | |
| 21 | Shareholder Proposal Regarding the Approval of Survivor Benefits (Golden Coffins) | ShrHoldr | Against | Against | For | |
| 22 | Shareholder Proposal Regarding Retention of Shares after Retirement | ShrHoldr | Against | Against | For | |
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Vivendi SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| VIV | CINS F97982106 | | 04/29/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | 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 Dominique Heriard Dubreuil | | Mgmt | For | For | For | |
| 9 | Elect Aliza Jabes | | Mgmt | For | For | For | |
| 10 | Elect Jacqueline Tammenoms Bakker | | Mgmt | For | For | For | |
| 11 | Elect Daniel Camus | | Mgmt | For | For | For | |
| 12 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 13 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
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Vodafone Group PLC | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS G93882135 | | 07/28/2009 | | 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 John R.H. Bond | | Mgmt | For | For | For | |
| 3 | Elect John Buchanan | | Mgmt | For | For | For | |
| 4 | Re-elect Mr. Vittorio Colao as a Director | Mgmt | For | For | For | |
| 5 | Elect Michel Combes | | Mgmt | For | For | For | |
| 6 | Elect Andy Halford | | Mgmt | For | For | For | |
| 7 | Elect Alan Jebson | | Mgmt | For | For | For | |
| 8 | Elect Samuel Jonah | | Mgmt | For | For | For | |
| 9 | Elect Nick Land | | Mgmt | For | For | For | |
| 10 | Elect Anne Lauvergeon | | Mgmt | For | For | For | |
| 11 | Elect Simon Murray | | Mgmt | For | For | For | |
| 12 | Elect Steve Pusey | | Mgmt | For | For | For | |
| 13 | Elect Luc Vandevelde | | Mgmt | For | For | For | |
| 14 | Elect Anthony Watson | | Mgmt | For | For | For | |
| 15 | Elect Philip Yea | | Mgmt | For | For | For | |
| 16 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 17 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 18 | Appointment of Auditor | | Mgmt | For | For | For | |
| 19 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 20 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | For | |
| 21 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 22 | Authorize the Company s purchase of its own shares [Section 166, Companies Act 1985] | Mgmt | For | For | For | |
| 23 | Amendment to Articles Regarding Dividend Payments | Mgmt | For | For | For | |
| 24 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
| 25 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Voest-Alpine AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS A9101Y103 | | 07/01/2009 | | Take No Action | |
| 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 | TNA | N/A | |
| 2 | Allocation of Profits/Dividends | | Mgmt | For | TNA | N/A | |
| 3 | Ratification of Management Board Acts | | Mgmt | For | TNA | N/A | |
| 4 | Ratification of Supervisory Board Acts | | Mgmt | For | TNA | N/A | |
| 5 | Appointment of Auditor | | Mgmt | For | TNA | N/A | |
| 6 | Amendment Regarding Supervisory Board Size | Mgmt | For | TNA | N/A | |
| 7 | Election of Supervisory Board Members | Mgmt | For | TNA | N/A | |
| 8 | Cancellation of Authorized Capital | | Mgmt | For | TNA | N/A | |
| 9 | Increase in Authorized Capital | | Mgmt | For | TNA | N/A | |
| 10 | Amendments to Articles | | Mgmt | For | TNA | N/A | |
| 11 | Authority to Issue Convertible Bonds | | Mgmt | For | TNA | N/A | |
| 12 | Increase in Conditional Capital | | Mgmt | For | TNA | N/A | |
| 13 | Amendment to Articles | | Mgmt | For | TNA | N/A | |
| 14 | Amendments to Articles | | Mgmt | For | TNA | N/A | |
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Voestalpine AG (formerly Voest-Alpine Stahl AG) |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | ISIN AT0000937503 | | 07/01/2009 | | Take No Action | |
| Meeting Type | Country of Trade | | | | | | |
| AGM | Austria | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008/2009 (Non-Voting) | Mgmt | NULL | TNA | N/A | |
| 2 | Approve Allocation of Income for Fiscal 2008/2009 | Mgmt | For | TNA | N/A | |
| 3 | Approve Discharge of Management Board | Mgmt | For | TNA | N/A | |
| 4 | Approve Discharge of Supervisory Board | Mgmt | For | TNA | N/A | |
| 5 | Ratify Auditors for Fiscal 2009/2010 | | Mgmt | For | TNA | N/A | |
| 6 | Approve Decrease in Maximum Number of Supervisory Boards Shareholder Representatives to Eight | Mgmt | For | TNA | N/A | |
| 7 | Elect Supervisory Board Members | | Mgmt | For | TNA | N/A | |
| 8 | Approve Creation of EUR 152.5 Million Pool of Capital without Preemptive Rights | Mgmt | For | TNA | N/A | |
| 9 | Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 1 Billion without Preemptive Rights | Mgmt | For | TNA | N/A | |
| 10 | Approve Creation of EUR 145.3 Million Pool of Capital without Preemptive Rights | Mgmt | For | TNA | N/A | |
| 11 | Amend Articles Re: Language Provision | Mgmt | For | TNA | N/A | |
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Volvo AB | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| VOLV.A | CINS 928856301 | | 04/14/2010 | | 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 | Agenda | | Mgmt | For | For | For | |
| 8 | Election of Individuals to Check Minutes | Mgmt | For | For | For | |
| 9 | Compliance with Rules of Convocation | | Mgmt | For | For | For | |
| 10 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 11 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 12 | Accounts and Reports | | Mgmt | For | For | For | |
| 13 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 14 | Ratification of Board and Management Acts | Mgmt | For | For | For | |
| 15 | Board Size | | Mgmt | For | For | For | |
| 16 | Directors' Fees | | Mgmt | For | For | For | |
| 17 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 18 | Election of Directors | | Mgmt | For | For | For | |
| 19 | Appointment of Auditor | | Mgmt | For | For | For | |
| 20 | Nominating Committee | | Mgmt | For | For | For | |
| 21 | Compensation Guidelines | | Mgmt | For | For | For | |
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Waste Management, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| WM | CUSIP 94106L109 | | 05/11/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Pastora Cafferty | | Mgmt | For | For | For | |
| 2 | Elect Frank Clark, Jr. | | Mgmt | For | For | For | |
| 3 | Elect Patrick Gross | | Mgmt | For | For | For | |
| 4 | Elect John Pope | | Mgmt | For | For | For | |
| 5 | Elect W. Robert Reum | | Mgmt | For | For | For | |
| 6 | Elect Steven Rothmeier | | Mgmt | For | For | For | |
| 7 | Elect David Steiner | | Mgmt | For | For | For | |
| 8 | Elect Thomas Weidemeyer | | Mgmt | For | For | For | |
| 9 | Ratification of Auditor | | Mgmt | For | For | For | |
| 10 | Elimination of the Supermajority Requirement | Mgmt | For | For | For | |
| 11 | Shareholder Proposal Regarding Political Contributions and Expenditure Report | ShrHoldr | Against | Against | For | |
| 12 | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Against | |
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Wells Fargo & Company | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| WFC | CUSIP 949746101 | | 04/27/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect John Baker II | | Mgmt | For | For | For | |
| 2 | Elect John Chen | | Mgmt | For | For | For | |
| 3 | Elect Lloyd Dean | | Mgmt | For | For | For | |
| 4 | Elect Susan Engel | | Mgmt | For | For | For | |
| 5 | Elect Enrique Hernandez, Jr. | | Mgmt | For | For | For | |
| 6 | Elect Donald James | | Mgmt | For | For | For | |
| 7 | Elect Richard McCormick | | Mgmt | For | For | For | |
| 8 | Elect Mackey McDonald | | Mgmt | For | For | For | |
| 9 | Elect Cynthia Milligan | | Mgmt | For | For | For | |
| 10 | Elect Nicholas Moore | | Mgmt | For | For | For | |
| 11 | Elect Philip Quigley | | Mgmt | For | For | For | |
| 12 | Elect Judith Runstad | | Mgmt | For | For | For | |
| 13 | Elect Stephen Sanger | | Mgmt | For | For | For | |
| 14 | Elect Robert Steel | | Mgmt | For | For | For | |
| 15 | Elect John Stumpf | | Mgmt | For | For | For | |
| 16 | Elect Susan Swenson | | Mgmt | For | For | For | |
| 17 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 18 | Increase of Authorized Common Stock | | Mgmt | For | For | For | |
| 19 | Ratification of Auditor | | Mgmt | For | For | For | |
| 20 | Shareholder Proposal Regarding Advisory Vote on Executive Compensation (Say on Pay) | ShrHoldr | Against | Against | For | |
| 21 | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | Against | For | |
| 22 | Shareholder Proposal Regarding Reviewing Charitable Spending | ShrHoldr | Against | Against | For | |
| 23 | Shareholder Proposal Regarding Political Contributions and Expenditure Report | ShrHoldr | Against | Against | For | |
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Wesfarmers Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS Q95870103 | | 11/10/2009 | | 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 | Re-elect Patricia Cross | | Mgmt | For | For | For | |
| 3 | Re-elect Charles Macek | | Mgmt | For | For | For | |
| 4 | Elect Terry Bowen | | Mgmt | For | For | For | |
| 5 | Elect Diane Smith-Gander | | Mgmt | For | For | For | |
| 6 | Remuneration Report | | Mgmt | For | For | For | |
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Westpac Banking Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| WBC | CINS Q97417101 | | 12/16/2009 | | 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 E. Ted Evans | | Mgmt | For | For | For | |
| 5 | Re-elect Gordon Cairns | | Mgmt | For | For | For | |
| 6 | Re-elect Peter Wilson | | Mgmt | For | For | For | |
| 7 | Equity Grant (MD/CEO Gail Kelly) | | Mgmt | For | For | For | |
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Weyerhaeuser Company | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| WY | CUSIP 962166104 | | 04/15/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Richard Sinkfield | | Mgmt | For | For | For | |
| 2 | Elect D. Michael Steuert | | Mgmt | For | For | For | |
| 3 | Elect Kim Williams | | Mgmt | For | For | For | |
| 4 | Repeal of Classified Board and Removal of Supermajority Voting Provisions | Mgmt | For | For | For | |
| 5 | Issuance of Common Stock | | Mgmt | For | For | For | |
| 6 | Increase Authorized Shares | | Mgmt | For | For | For | |
| 7 | Amendment to the Articles to Impose Ownership and Transfer Restrictions | Mgmt | For | For | For | |
| 8 | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | Against | For | |
| 9 | Shareholder Proposal Regarding Sustainable Forestry | ShrHoldr | Against | Against | For | |
| 10 | Ratification of Auditor | | Mgmt | For | For | For | |
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Whirlpool Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| WHR | CUSIP 963320106 | | 04/20/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Michael Johnston | | Mgmt | For | For | For | |
| 2 | Elect William Kerr | | Mgmt | For | For | For | |
| 3 | Elect William Perez | | Mgmt | For | For | For | |
| 4 | Elect Janice Stoney | | Mgmt | For | For | For | |
| 5 | Elect Michael White | | Mgmt | For | For | For | |
| 6 | Ratification of Auditor | | Mgmt | For | For | For | |
| 7 | 2010 Omnibus Stock and Incentive Plan | Mgmt | For | Against | Against | |
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Whitbread PLC | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS G9606P197 | | 06/22/2010 | | 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 Richard Baker | | Mgmt | For | For | For | |
| 5 | Elect Anthony Habgood | | Mgmt | For | For | For | |
| 6 | Elect Simon Melliss | | Mgmt | For | For | For | |
| 7 | Elect Christopher Rogers | | 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 | 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 | Adoption of New Articles | | Mgmt | For | For | For | |
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Wiener Stadtische Allgemeine Versicherung AG | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS A9T907104 | | 06/29/2010 | | 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 | Ratification of Management and Supervisory Board Acts | Mgmt | For | For | For | |
| 3 | Authorize the Management Board pursuant to Section 169 of the Austrian Stock Corporation Act [Aktiengesetz], to increase, by 28 JUN 2015 at the latest, the share capital of the Company also in several tranches - by a nominal value of EUR 66,443,734.10 by issuing 64,000,000 no-par value shares in registered or in bearer form against contributions in cash or in kind, this authorization replaces the resolution adopted in the 18th AGM held on 24 APR 2009 as resolution according to agenda item 4, Article 4 (2), first sentence is altered accordingly | Mgmt | For | Against | Against | |
| 4 | Authorize the Management Board, pursuant to Section 174 (1) of the Austrian Stock Corporation Act [Aktiengesetz], to issue, by 28 JUN 2015 at the latest, with the consent of the Supervisory Board, participating bonds with a total face value of up to EUR 2,000,000,000, also in several tranches, also with exclusion of subscription rights and authorization to specify the terms for the issue of the participating bonds, this authorization replaces the resolution adopted in the 18th AGM held on 24 APR 2009 as resolution according to agenda item 5 | Mgmt | For | For | For | |
| 5 | Authorize the Management Board, pursuant to Section 174 (2) of the Austrian Stock Corporation Act [Aktiengesetz], to issue, by 28 JUN 2015 at the latest, with the consent of the Supervisory Board, convertible bonds with a total face value of up to EUR 2,000,000,000, also in several tranches, also with exclusion of subscription rights and authorization to specify all other terms, as well as to specify the issue and conversion procedures for the convertible bonds, this authorization replaces the resolution adopted in the 18th AGM held on 24 APR 2009 as Resolution according to agenda item 6 | Mgmt | For | Against | Against | |
| 6 | Amend Article 4(3), 2nd sentence [conditional capital] of the Articles of Association, as specified | Mgmt | For | Against | Against | |
| 7 | Approve the explanation of the De-Merger and Acquisition Agreement dated 10 MAY 2010; adopt a resolution on the proportionate de-merger by acquisition according to Section 1 Paragraph 2 in connection with Section 8, Paragraph 1 of the Austrian De-Merger Act [Spaltungsgesetz] pursuant to the De-Merger and Acquisition Agreement dated 10 MAY 2010 as filed with the Companies Register of the Commercial Court in Vienna, on the basis of the final balance sheet of VIENNA INSURANCE Group Wiener Stadtische Versicherung AG of 31 DEC 2009 it is planned that the de-merger of the operational insurance business with all assets belonging to it, is made from VIENNA INSURANCE GROUP Wiener Stadtische Versicherung AG with its seat in Vienna as transferring Company to VERSA Beteiligungs-AG with its seat in Vienna as acquiring Company by way of universal succession and continuance of the transferring Company without the granting of shares in the acquiring Company, as the transferring Company is the sole shareholder of the acquirin | Mgmt | For | For | For | |
| 8 | Adopt the resolution on further changes of the Articles of Association in the in the following Articles: a) Article 2 Paragraph 3, 1st Half-sentence [new Paragraph and amendment according to Article 3 Paragraph 3 Insurance Supersion Act]; b) Article 2 Paragraph 4 [new Paragraph and clarification re-inland]; c) Article 4 Paragraph 3, 3rd sentence [Company in stead of Corporate name]; d) Article 4 Paragraph 5 [no entitlement to issuance of share certificates representing their stakes]; e) Article 4 Paragraph 7 [Deletion of the Amtsblatt zur Wiener Zeitung [official gazette]]; f) Article 4 Paragraph 8 [obsolete thus deletion]; g) Article 10 Paragraph 2 [Limitation on at most 10 elected Members of the Supervisory Board]; h)Article 13 Paragraph 2 [Change in the preconditions of the quorum of the Supervisory Board]; i) Article 15 Paragraph 2 lit, a and l it, i [Adjustment of the citation of the relevant law]; j) Article 15 Paragraph 2 lit, m [Supplement of the deals needing approval according to Section 95 Paragraph | Mgmt | For | For | For | |
| 9 | Appointment of Auditor | | Mgmt | For | For | For | |
| 10 | Election of Supervisory Board Members | Mgmt | For | For | For | |
| 11 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 12 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Wilmar International Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| F34 | CINS Y9586L109 | | 04/28/2010 | | 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 | Directors' Fees | | Mgmt | For | For | For | |
| 4 | Elect LEONG Horn Kee | | Mgmt | For | For | For | |
| 5 | Elect LEE Hock Kuan | | Mgmt | For | For | For | |
| 6 | Elect KUOK Khoon Ean | | Mgmt | For | For | For | |
| 7 | Elect John Rice | | Mgmt | For | For | For | |
| 8 | Elect KUOK Khoon Chen | | Mgmt | For | For | For | |
| 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 10 | Related Party Transactions | | Mgmt | For | For | For | |
| 11 | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 12 | Authority to Grant Awards and Issue Shares under the Wilmar Executives Share Option Scheme 2009 | Mgmt | For | Against | Against | |
| 13 | Authority to Issue Shares at Discount | | Mgmt | For | Against | Against | |
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Wilmar International Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| F34 | CINS Y9586L109 | | 04/28/2010 | | 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 | |
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Wilmar International Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| F34 | CINS Y9586L109 | | 04/28/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Singapore | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Equity Grant to KUOK Khoon Hong | | Mgmt | For | For | For | |
| 2 | Equity Grant to Martua Sitorus | | Mgmt | For | For | For | |
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Wilmar International Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS Y9586L109 | | 10/02/2009 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Singapore | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Approval of Material Dilution | | Mgmt | For | For | For | |
| 2 | Approval of Possible Disposal | | Mgmt | For | For | For | |
| 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 | |
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Wincor Nixdorf AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| WIN | CINS D9695J105 | | 01/25/2010 | | 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 | 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 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 9 | Stock Option Plan | | Mgmt | For | For | For | |
| 10 | Advisory Vote on Compensation Policy | | Mgmt | For | For | For | |
| 11 | Amend Article 14 | | Mgmt | For | For | For | |
| 12 | Amend Article 15 | | Mgmt | For | For | For | |
| 13 | Amend Article 16 | | Mgmt | For | For | For | |
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Wistron | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS Y96738102 | | 06/18/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Taiwan | | | | | | |
| 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 | 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 | Amendments to Articles | | Mgmt | For | For | For | |
| 8 | Amendments to Procedural Rules of Endorsements/Guarantees | Mgmt | For | For | For | |
| 9 | Amendments to Procedural Rules of Capital Loans | Mgmt | For | For | For | |
| 10 | Amendments to Procedural Rules for Acquisition/Disposal of Assets | Mgmt | For | For | For | |
| 11 | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | For | For | For | |
| 12 | Tax Exemption | | Mgmt | For | For | For | |
| 13 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 14 | Extraordinary Motions | | Mgmt | For | For | For | |
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Woodside Petroleum Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| WPL | CINS 980228100 | | 04/30/2010 | | 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 | Re-elect Andrew Jamieson | | Mgmt | For | For | For | |
| 3 | Remuneration Report | | Mgmt | For | For | For | |
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WPP PLC | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS G9787K108 | | 06/29/2010 | | 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 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 3 | Advisory Vote on Corporate Responsibility Report | Mgmt | For | For | For | |
| 4 | Elect Paul Richardson | | Mgmt | For | For | For | |
| 5 | Elect Philip Lader | | Mgmt | For | For | For | |
| 6 | Elect Esther Dyson | | Mgmt | For | For | For | |
| 7 | Elect John Quelch | | Mgmt | For | For | For | |
| 8 | Elect Stanley Morten | | Mgmt | For | For | For | |
| 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 10 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | For | |
| 11 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 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 | |
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Yahoo Inc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| YHOO | CUSIP 984332106 | | 06/24/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Carol Bartz | | Mgmt | For | For | For | |
| 2 | Elect Roy Bostock | | Mgmt | For | For | For | |
| 3 | Elect Patti Hart | | Mgmt | For | For | For | |
| 4 | Elect Eric Hippeau | | Mgmt | For | For | For | |
| 5 | Elect Susan James | | Mgmt | For | For | For | |
| 6 | Elect Vyomesh Joshi | | Mgmt | For | For | For | |
| 7 | Elect Arthur Kern | | Mgmt | For | For | For | |
| 8 | Elect Brad Smith | | Mgmt | For | For | For | |
| 9 | Elect Gary Wilson | | Mgmt | For | For | For | |
| 10 | Elect Jerry Yang | | Mgmt | For | For | For | |
| 11 | Amendment to the 1996 Directors' Stock Plan | Mgmt | For | For | For | |
| 12 | Ratification of Auditor | | Mgmt | For | For | For | |
| 13 | Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay) | ShrHoldr | Against | Against | For | |
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Yue Yuen Industrial (Holdings) Ltd. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 0551 | CINS G98803144 | | 03/03/2010 | | 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 KUO Tai Yu | | Mgmt | For | For | For | |
| 5 | Elect CHAN Lu Min | | Mgmt | For | For | For | |
| 6 | Elect Patty TSAI Pei Chun | | Mgmt | For | For | For | |
| 7 | Elect KUO Li Lien | | Mgmt | For | For | For | |
| 8 | Elect LIU Len Yu | | 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 | 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 | |
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Yum! Brands, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| YUM | CUSIP 988498101 | | 05/20/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect David Dorman | | Mgmt | For | For | For | |
| 2 | Elect Massimo Ferragamo | | Mgmt | For | For | For | |
| 3 | Elect J. David Grissom | | Mgmt | For | For | For | |
| 4 | Elect Bonnie Hill | | Mgmt | For | For | For | |
| 5 | Elect Robert Holland, Jr. | | Mgmt | For | For | For | |
| 6 | Elect Kenneth Langone | | Mgmt | For | For | For | |
| 7 | Elect Jonathan Linen | | Mgmt | For | For | For | |
| 8 | Elect Thomas Nelson | | Mgmt | For | For | For | |
| 9 | Elect David Novak | | Mgmt | For | For | For | |
| 10 | Elect Thomas Ryan | | Mgmt | For | For | For | |
| 11 | Elect Jing-Shyh Su | | Mgmt | For | For | For | |
| 12 | Elect Robert Walter | | Mgmt | For | For | For | |
| 13 | Ratification of Auditor | | Mgmt | For | For | For | |
| 14 | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | Against | For | |
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Zurich Financial Services | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| ZURN | CINS H9870Y105 | | 03/30/2010 | | 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 | Compensation Policy | | 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 | Authority to Reduce Share Capital | | Mgmt | For | For | For | |
| 8 | Increase in Authorized Capital | | Mgmt | For | Against | Against | |
| 9 | Authority to Increase Capital for Equity Incentive Plans | Mgmt | For | For | For | |
| 10 | Amendments to Articles | | Mgmt | For | For | For | |
| 11 | Elect Josef Ackermann | | Mgmt | For | For | For | |
| 12 | Elect Susan Bies | | Mgmt | For | For | For | |
| 13 | Elect Victor Chu | | Mgmt | For | For | For | |
| 14 | Elect Armin Meyer | | Mgmt | For | For | For | |
| 15 | Elect Rolf Watter | | Mgmt | For | For | For | |
| 16 | Appointment of Auditor | | Mgmt | For | For | For | |
| 17 | Transaction of Other Business | | Mgmt | For | Abstain | Against | |
| 18 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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