Item 1: Proxy Voting Record Fund Name: Capital World Growth and Income Fund, Inc. Reporting Period: July 01, 2010 - June 30, 2011 | | |
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3M Company | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| MMM | CUSIP 88579Y101 | | 05/10/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect 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 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 13 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | |
| 14 | Shareholder Proposal Regarding Political Contributions and Expenditure Report | ShrHoldr | Against | Against | For | |
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Abbott Laboratories | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| ABT | CUSIP 002824100 | | 04/29/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Robert Alpern | | Mgmt | For | For | For | |
| 1.2 | Elect Roxanne Austin | | Mgmt | For | For | For | |
| 1.3 | Elect W. James Farrell | | Mgmt | For | For | For | |
| 1.4 | Elect H. Laurance Fuller | | Mgmt | For | For | For | |
| 1.5 | Elect Edward Liddy | | Mgmt | For | For | For | |
| 1.6 | Elect Phebe Novakovic | | Mgmt | For | For | For | |
| 1.7 | Elect William Osborn | | Mgmt | For | For | For | |
| 1.8 | Elect Samuel Scott III | | Mgmt | For | For | For | |
| 1.9 | Elect Glenn Tilton | | Mgmt | For | For | For | |
| 1.10 | Elect Miles White | | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
| 3 | Advisory Vote on Executive Compensation | Mgmt | For | Against | Against | |
| 4 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | For | |
| 5 | Shareholder Proposal Regarding Pharmaceutical Price Restraints | ShrHoldr | Against | Against | For | |
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Accenture PLC | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| ACN | CUSIP G1151C101 | | 02/03/2011 | | 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 | Elect Charles Giancarlo | | Mgmt | For | For | For | |
| 3 | Elect Dennis Hightower | | Mgmt | For | For | For | |
| 4 | Elect Blythe McGarvie | | Mgmt | For | For | For | |
| 5 | Elect Mark Moody-Stuart | | Mgmt | For | For | For | |
| 6 | Elect Pierre Nanterme | | Mgmt | For | For | For | |
| 7 | Ratification of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 8 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 9 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | 1 Year | Against | |
| 10 | Authorization to Hold the 2012 Annual Meeting Outside of Ireland | Mgmt | For | For | For | |
| 11 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 12 | Authority to Set Price of Reissued Treasury Shares | Mgmt | For | For | For | |
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Acer Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 2353 | CINS Y0003F171 | | 06/15/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Taiwan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting 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 | Elect J.T. Wang | | Mgmt | For | For | For | |
| 6 | Elect Stan Shih | | Mgmt | For | For | For | |
| 7 | Elect Hsin-I Lin | | Mgmt | For | For | For | |
| 8 | Elect Hung Rouan Investment Co. | | Mgmt | For | For | For | |
| 9 | Elect Philip Peng | | Mgmt | For | For | For | |
| 10 | Elect F.C. Tseng | | Mgmt | For | For | For | |
| 11 | Elect Julian Michael Horn-Smith | | Mgmt | For | For | For | |
| 12 | Elect Carolyn Yeh (Supervisor) | | Mgmt | For | For | For | |
| 13 | Elect George Huang (Supervisor) | | Mgmt | For | For | For | |
| 14 | Accounts and Reports | | Mgmt | For | For | For | |
| 15 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 16 | Non-Compete Restrictions for Directors | | Mgmt | For | Abstain | Against | |
| 17 | Extraordinary Motions | | Mgmt | For | Abstain | Against | |
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Adidas AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| ADS | CINS D0066B185 | | 05/12/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Germany | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 6 | Ratification of Management Board Acts | | Mgmt | For | For | For | |
| 7 | Ratification of Supervisory Board Acts | | Mgmt | For | For | For | |
| 8 | Increase in Authorized Capital | | Mgmt | For | Against | Against | |
| 9 | Appointment of Auditor | | Mgmt | For | For | For | |
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Advanced Information Service Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| ADVANC | CINS Y0014U183 | | 03/31/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Thailand | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Matters to be Informed | | Mgmt | For | For | For | |
| 3 | Approve Minutes | | Mgmt | For | For | For | |
| 4 | Results of Operations | | Mgmt | For | For | For | |
| 5 | Accounts and Reports | | Mgmt | For | For | For | |
| 6 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 7 | Authority to Issue Debentures | | Mgmt | For | For | For | |
| 8 | Elect Paiboon Limpaphayom | | Mgmt | For | For | For | |
| 9 | Elect Vikrom Sriprataks | | Mgmt | For | For | For | |
| 10 | Elect Hubert Ng Ching-Wah | | Mgmt | For | For | For | |
| 11 | Directors' Fees | | Mgmt | For | For | For | |
| 12 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 13 | Authority to Take Legal Actions | | Mgmt | For | For | For | |
| 14 | Transaction of Other Business | | Mgmt | For | Abstain | Against | |
| 15 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 16 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Aflac Incorporated | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| AFL | CUSIP 001055102 | | 05/02/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Daniel Amos | | Mgmt | For | For | For | |
| 2 | Elect John Shelby Amos II | | Mgmt | For | For | For | |
| 3 | Elect Paul Amos II | | Mgmt | For | For | For | |
| 4 | Elect Michael Armacost | | Mgmt | For | For | For | |
| 5 | Elect Kriss Cloninger III | | Mgmt | For | For | For | |
| 6 | Elect Elizabeth Hudson | | Mgmt | For | For | For | |
| 7 | Elect Douglas Johnson | | Mgmt | For | For | For | |
| 8 | Elect Robert Johnson | | Mgmt | For | For | For | |
| 9 | Elect Charles Knapp | | Mgmt | For | For | For | |
| 10 | Elect E. Stephen Purdom | | Mgmt | For | For | For | |
| 11 | Elect Barbara Rimer | | Mgmt | For | For | For | |
| 12 | Elect Marvin Schuster | | Mgmt | For | For | For | |
| 13 | Elect David Thompson | | Mgmt | For | For | For | |
| 14 | Elect Robert Wright | | Mgmt | For | For | For | |
| 15 | Elect Takuro Yoshida | | Mgmt | For | For | For | |
| 16 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 17 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | |
| 18 | Ratification of Auditor | | Mgmt | For | For | For | |
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Agricultural Bank of China Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 1288 | CINS Y00289119 | | 03/02/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | China | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Amendments to Procedural Rules of Shareholders' Meetings | Mgmt | For | For | For | |
| 4 | Amendments to Procedural Rules of Board of Directors | Mgmt | For | For | For | |
| 5 | Amendments to Procedural Rules of Supervisors | Mgmt | For | For | For | |
| 6 | Elect Frederick MA Si-Hang | | Mgmt | For | For | For | |
| 7 | Elect WEN Tiejun | | Mgmt | For | For | For | |
| 8 | Renewal of Liability Insurance | | Mgmt | For | For | For | |
| 9 | Issuance of Subordinated Bonds | | Mgmt | For | For | For | |
| 10 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Agricultural Bank of China Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 1288 | CINS Y00289119 | | 06/08/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | China | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | 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 | Accounts and Reports | | Mgmt | For | For | For | |
| 7 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 8 | Fixed Assets Investment Budget for 2011 | Mgmt | For | For | For | |
| 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 10 | Elect LI Yelin | | Mgmt | For | For | For | |
| 11 | 2010 Final Emoluments Plan for Directors and Supervisors | Mgmt | For | For | For | |
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AIA Group Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 1299 | CINS Y002A1105 | | 05/26/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Hong Kong | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Accounts and Reports | | Mgmt | For | For | For | |
| 4 | Elect Edmund TSE Sze Wing | | Mgmt | For | For | For | |
| 5 | Elect Mark Tucker | | 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 | Authority to Issue Shares under the Restricted Share Unit Scheme | Mgmt | For | Against | Against | |
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Air France - KLM, Roissy Charles De Gaulle |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| AF | CINS F01699135 | | 07/08/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Mix | France | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | None | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | None | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | None | N/A | N/A | N/A | |
| 4 | Accounts and Reports | | Mgmt | For | For | For | |
| 5 | Consolidated Accounts and Reports | | Mgmt | For | For | For | |
| 6 | Allocation of Losses/Dividends | | Mgmt | For | For | For | |
| 7 | Related Party Transactions | | Mgmt | For | For | For | |
| 8 | Elect Jean-Francois Dehecq | | Mgmt | For | For | For | |
| 9 | Elect Cornelis van Lede | | Mgmt | For | For | For | |
| 10 | Elect Leo M. van Wijk | | Mgmt | For | For | For | |
| 11 | Elect Jean-Marc Espalioux | | Mgmt | For | For | For | |
| 12 | Elect Patricia Barbizet | | Mgmt | For | For | For | |
| 13 | Elect Jean-Cyril Spinetta | | Mgmt | For | For | For | |
| 14 | Elect Maryse Aulagnon | | Mgmt | For | For | For | |
| 15 | Elect Peter Hartman | | Mgmt | For | For | For | |
| 16 | Elect Chistian Magne | | Mgmt | For | For | For | |
| 17 | Elect Bernard Pedamon | | Mgmt | For | For | For | |
| 18 | Appointment of Auditor (Deloitte & Associes) | Mgmt | For | For | For | |
| 19 | Appointment of Alternate Auditor (BEAS) | Mgmt | For | For | For | |
| 20 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 21 | Authority to Reduce Capital and Par Value of Stock | Mgmt | For | For | For | |
| 22 | Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments | Mgmt | For | For | For | |
| 23 | Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights Through Public Offer; Authority to Issue Debt Instruments | Mgmt | For | Against | Against | |
| 24 | Authority to Issue Shares and/or Convertible Securities Through Private Placement; Authority to Issue Debt Instruments | Mgmt | For | Against | Against | |
| 25 | Authority to Increase Share Issuance Limit | Mgmt | For | Against | Against | |
| 26 | Authority to Increase Capital in Consideration for Contributions in Kind | Mgmt | For | Against | Against | |
| 27 | Authority to Increase Capital Through Capitalizations | Mgmt | For | For | For | |
| 28 | Authority to Increase Capital Under Employee Savings Plan | Mgmt | For | For | For | |
| 29 | 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 | | 01/27/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Chadwick Deaton | | Mgmt | For | For | For | |
| 1.2 | Elect Michael Donahue | | Mgmt | For | For | For | |
| 1.3 | Elect Ursula Fairbairn | | Mgmt | For | For | For | |
| 1.4 | Elect Lawrence Smith | | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
| 3 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 4 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | 3 Years | For | |
| 5 | Approval of the Annual Incentive Plan | | Mgmt | For | For | For | |
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Akzo Nobel N.V. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| AKZA | CINS N01803100 | | 04/27/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Netherlands | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | 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 | 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 Uwe-Ernst Bufe | | Mgmt | For | For | For | |
| 11 | Elect Peggy Bruzelius | | Mgmt | For | For | For | |
| 12 | Amendment to the Compensation Policy Regarding the Shareholding Requirement | Mgmt | For | For | For | |
| 13 | Amendment to the Remuneration Policy Regarding a Sustainability Metric | Mgmt | For | For | For | |
| 14 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | For | |
| 15 | Issuance of Shares w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 16 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 17 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 18 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Altria Group, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| MO | CUSIP 02209S103 | | 05/19/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect 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 Thomas Jones | | Mgmt | For | For | For | |
| 7 | Elect George Munoz | | Mgmt | For | For | For | |
| 8 | Elect Nabil Sakkab | | Mgmt | For | For | For | |
| 9 | Elect Michael Szymanczyk | | Mgmt | For | For | For | |
| 10 | Ratification of Auditor | | Mgmt | For | For | For | |
| 11 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 12 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | |
| 13 | Shareholder Proposal Regarding Flavored Tobacco | ShrHoldr | Against | Against | For | |
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Alumina Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| AWC | CINS Q0269M109 | | 05/05/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Australia | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Remuneration Report | | Mgmt | For | For | For | |
| 3 | Re-elect G. John Pizzey | | Mgmt | For | For | For | |
| 4 | Elect Emma Stein | | Mgmt | For | For | For | |
| 5 | Increase NEDs' Fee Cap | | Mgmt | For | For | For | |
| 6 | Equity Grant (CEO John Bevan) | | Mgmt | For | For | For | |
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Amadeus IT Holding SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| AMS | CINS E04908112 | | 06/23/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | 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 | Ratification of Board Acts | | Mgmt | For | For | For | |
| 3 | Appointment of Auditor | | Mgmt | For | For | For | |
| 4 | Capitalization of Reserves | | Mgmt | For | For | For | |
| 5 | Amend Article 42 | | Mgmt | For | For | For | |
| 6 | Board Size | | Mgmt | For | For | For | |
| 7 | Elect Enrique Dupuy de Lome Chavarri | | Mgmt | For | For | For | |
| 8 | Elect Stephan Gemkow | | Mgmt | For | For | For | |
| 9 | Elect Pierre-Henri Gourgeon | | Mgmt | For | For | For | |
| 10 | Elect Christian Guy Maria Boireau | | Mgmt | For | For | For | |
| 11 | Elect Francesco Loredan | | Mgmt | For | For | For | |
| 12 | Elect Stuart Anderson McAlpine | | Mgmt | For | For | For | |
| 13 | Elect Jose Antonio Tazon Garcia | | Mgmt | For | For | For | |
| 14 | Elect David Gordon Comyn Webster | | Mgmt | For | For | For | |
| 15 | Elect Bernard Andre Joseph Bourigeaud | Mgmt | For | For | For | |
| 16 | Remuneration Report | | Mgmt | For | For | For | |
| 17 | Directors' Fees | | Mgmt | For | For | For | |
| 18 | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 19 | Authority to Issue Convertible and Non-Convertible Securities w/ or w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 20 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
| 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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Ambuja Cements Limited (fka Gujarat Ambuja Cements) | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| ACL | CINS Y6140K106 | | 04/11/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | India | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 3 | Elect Mansingh Bhakta | | Mgmt | For | For | For | |
| 4 | Elect Omkar Goswami | | Mgmt | For | For | For | |
| 5 | Elect Naresh Chandra | | Mgmt | For | For | For | |
| 6 | Appointment of Statutory Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 7 | Amendment to the Employee Stock Option Plan | Mgmt | For | For | For | |
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Amcor Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| AMC | CINS Q03080100 | | 10/21/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Australia | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Re-elect Chris Roberts | | Mgmt | For | For | For | |
| 3 | Elect Armin Meyer | | Mgmt | For | For | For | |
| 4 | Elect Karen Guerra | | Mgmt | For | For | For | |
| 5 | Equity Grant (MD/CEO Ken MacKenzie) | Mgmt | For | For | For | |
| 6 | Remuneration Report | | Mgmt | For | For | For | |
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America Movil SAB de CV | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| AMX | CUSIP 02364W105 | | 04/27/2011 | | 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 | For | For | For | |
| 2 | Election of Meeting Delegates | | Mgmt | For | For | For | |
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AMGEN Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| AMGN | CUSIP 031162100 | | 05/20/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect David Baltimore | | Mgmt | For | For | For | |
| 2 | Elect Frank Biondi, Jr. | | Mgmt | For | For | For | |
| 3 | Elect Francois de Carbonnel | | Mgmt | For | For | For | |
| 4 | Elect Vance Coffman | | Mgmt | For | For | For | |
| 5 | Elect Rebecca Henderson | | Mgmt | For | For | For | |
| 6 | Elect Frank Herringer | | Mgmt | For | For | For | |
| 7 | Elect Gilbert Omenn | | Mgmt | For | For | For | |
| 8 | Elect Judith Pelham | | Mgmt | For | For | For | |
| 9 | Elect J. Paul Reason | | Mgmt | For | For | For | |
| 10 | Elect Leonard Schaeffer | | Mgmt | For | For | For | |
| 11 | Elect Kevin Sharer | | Mgmt | For | For | For | |
| 12 | Elect Ronald Sugar | | Mgmt | For | For | For | |
| 13 | Ratification of Auditor | | Mgmt | For | For | For | |
| 14 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 15 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | For | |
| 16 | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | Against | For | |
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Analog Devices, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| ADI | CUSIP 032654105 | | 03/08/2011 | | 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 | Advisory Vote on Executive Compensation | Mgmt | For | Against | Against | |
| 12 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | 3 Years | For | |
| 13 | 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 | | 04/26/2011 | | Take No Action | |
| 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 | TNA | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| 3 | Amendment Regarding Date of Annual Meeting | Mgmt | For | TNA | N/A | |
| 4 | Amendment Regarding Executive Compensation | Mgmt | For | TNA | N/A | |
| 5 | Amendments to Articles | | Mgmt | For | TNA | N/A | |
| 6 | Amend Article 24 | | Mgmt | For | TNA | N/A | |
| 7 | Amend Article 25 | | Mgmt | For | TNA | N/A | |
| 8 | Amend Article 26BIS | | Mgmt | For | TNA | N/A | |
| 9 | Amend Article 28 | | Mgmt | For | TNA | N/A | |
| 10 | Amend Article 30 | | Mgmt | For | TNA | N/A | |
| 11 | Amend Article 36-BIS | | Mgmt | For | 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 | Disapplication of Preemptive Rights | | Mgmt | For | TNA | N/A | |
| 15 | Authority to Issue Warrants | | Mgmt | For | TNA | N/A | |
| 16 | Authority to Increase Capital with Regards to Issuance | Mgmt | For | TNA | N/A | |
| 17 | Authority to Issue Warrants to Independent Directors | Mgmt | For | TNA | N/A | |
| 18 | Authority to Carry Out Formalities | | Mgmt | For | TNA | N/A | |
| 19 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A | |
| 20 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A | |
| 21 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A | |
| 22 | Accounts and Reports; Allocation of Profits/Dividends | Mgmt | For | TNA | N/A | |
| 23 | Ratification of Board Acts | | Mgmt | For | TNA | N/A | |
| 24 | Ratification of Auditor Acts | | Mgmt | For | TNA | N/A | |
| 25 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A | |
| 26 | Elect Stefan Descheemaeker | | Mgmt | For | TNA | N/A | |
| 27 | Elect Paul Cornet de Ways Ruart | | Mgmt | For | TNA | N/A | |
| 28 | Elect Kees Storm | | Mgmt | For | TNA | N/A | |
| 29 | Elect Peter Harf | | Mgmt | For | TNA | N/A | |
| 30 | Elect Olivier Goudet | | Mgmt | For | TNA | N/A | |
| 31 | Remuneration Report | | Mgmt | For | TNA | N/A | |
| 32 | Approval of Equity Incentive Grants | | Mgmt | For | TNA | N/A | |
| 33 | Approval of Change in Control Provision Relating to EMTN Program | Mgmt | For | TNA | N/A | |
| 34 | Change of Control Provision Relating to the US Dollar Notes | Mgmt | For | TNA | N/A | |
| 35 | Change of Control Provisions Relating to Notes Issued Under Shelf Registration Statement Filed In the US on Form F-3 | Mgmt | For | TNA | N/A | |
| 36 | Change of Control Provision Relating to the Canadian Dollar Notes Issued Via Private Placement | Mgmt | For | TNA | N/A | |
| 37 | Authority to Carry Out Formalities | | Mgmt | For | TNA | N/A | |
| 38 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
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Annaly Capital Management, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| NLY | CUSIP 035710409 | | 05/26/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Michael Farrell | | Mgmt | For | For | For | |
| 2 | Elect Jonathan Green | | Mgmt | For | Against | Against | |
| 3 | Elect John Lambiase | | Mgmt | For | For | For | |
| 4 | Increase of Authorized Common Stock | | Mgmt | For | For | For | |
| 5 | Advisory Vote on Executive Compensation | Mgmt | For | Against | Against | |
| 6 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | 1 Year | Against | |
| 7 | Ratification of Auditor | | Mgmt | For | For | For | |
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ArcelorMittal S.A. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| MT | CINS L0302D129 | | 01/25/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Mix | 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 | Elect Suzanne Nimocks | | Mgmt | For | For | For | |
| 3 | Presentation of the Report of the Board of Directors | Mgmt | For | For | For | |
| 4 | Presentation of the Auditor's Report | | Mgmt | For | For | For | |
| 5 | Approval of Spin-off | | Mgmt | For | For | For | |
| 6 | Determination of Effective Date of Spin-off | Mgmt | For | For | For | |
| 7 | Reduction of Share Capital | | Mgmt | For | For | For | |
| 8 | Amendments to Articles Regarding Share Capital | Mgmt | For | For | For | |
| 9 | Amendments to Articles | | Mgmt | For | For | For | |
| 10 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
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ArcelorMittal S.A. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| MT | CINS L0302D129 | | 05/10/2011 | | Take No Action | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Luxembourg | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Consolidated Accounts and Reports | | Mgmt | For | TNA | N/A | |
| 2 | Accounts and Reports | | Mgmt | For | TNA | N/A | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | TNA | N/A | |
| 4 | Directors' Fees | | Mgmt | For | TNA | N/A | |
| 5 | Ratification of Board Acts | | Mgmt | For | TNA | N/A | |
| 6 | Elect Lakshmi Mittal | | Mgmt | For | TNA | N/A | |
| 7 | Elect Antoine Spillmann | | Mgmt | For | TNA | N/A | |
| 8 | Elect Lewis B. Kaden | | Mgmt | For | TNA | N/A | |
| 9 | Elect Prince Guillaume of Luxembourg | | Mgmt | For | TNA | N/A | |
| 10 | Elect Bruno Lafont | | Mgmt | For | TNA | N/A | |
| 11 | Appointment of Auditor | | Mgmt | For | TNA | N/A | |
| 12 | 2011-2020 Restricted Share Unit Plan and Performance Share Unit Plan | Mgmt | For | TNA | N/A | |
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Aristocrat Leisure Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| ALL | CINS Q0521T108 | | 05/03/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Australia | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Elect David Banks | | Mgmt | For | For | For | |
| 3 | Elect Lewis (Kelly) Flock | | Mgmt | For | For | For | |
| 4 | Re-elect Roger Davis | | Mgmt | For | For | For | |
| 5 | Equity Grant (MD/CEO Jamie Odell) | | Mgmt | For | For | For | |
| 6 | Remuneration Report | | Mgmt | For | For | For | |
| 7 | Adopt New Constitution | | Mgmt | For | For | For | |
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Asahi Glass Company Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 5201 | CINS J02394120 | | 03/30/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Japan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 3 | Elect Kazuhiko Ishimura | | Mgmt | For | For | For | |
| 4 | Elect Yuji Nishimi | | 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 Masahiro Sakane | | Mgmt | For | For | For | |
| 10 | Elect Kenji Haga | | Mgmt | For | For | For | |
| 11 | Directors' Fees | | Mgmt | For | Against | Against | |
| 12 | Stock Option Plan | | Mgmt | For | For | For | |
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Ascendas Real Estate Investment Trust | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| A17U | CINS Y0205X103 | | 06/28/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Singapore | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 3 | Authority to Issue Units w/ or w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 6 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 7 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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Ascendas Real Estate Investment Trust | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| A17U | CINS Y0205X103 | | 06/28/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Singapore | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Supplement to Trust Deed Regarding Performance Fees | Mgmt | For | For | For | |
| 2 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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Assa Abloy AB | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| ASSA-B | CINS W0817X105 | | 04/29/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Sweden | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 6 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 7 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 8 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 9 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 10 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 11 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 12 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 13 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 14 | Accounts and Reports | | Mgmt | For | For | For | |
| 15 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 16 | Ratification of Board and Management Acts | Mgmt | For | For | For | |
| 17 | Board Size | | Mgmt | For | For | For | |
| 18 | Directors and Auditors' Fees | | Mgmt | For | For | For | |
| 19 | Election of Directors | | Mgmt | For | For | For | |
| 20 | Nomination Committee | | Mgmt | For | For | For | |
| 21 | Compensation Guidelines | | Mgmt | For | For | For | |
| 22 | Authority to Repurchase and Issue Shares | Mgmt | For | For | For | |
| 23 | 2011 Long-Term Incentive Plan | | Mgmt | For | For | For | |
| 24 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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AT&T Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| T | CUSIP 00206R102 | | 04/29/2011 | | 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 Matthew Rose | | Mgmt | For | For | For | |
| 12 | Elect Laura Tyson | | Mgmt | For | For | For | |
| 13 | Ratification of Auditor | | Mgmt | For | For | For | |
| 14 | 2011 Incentive Plan | | Mgmt | For | For | For | |
| 15 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 16 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | 3 Years | For | |
| 17 | Shareholder Proposal Regarding Political Contributions and Expenditure Report | ShrHoldr | Against | Against | For | |
| 18 | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Against | |
| 19 | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Against | |
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Atlas Copco AB | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| ATCO-A | CINS W10020134 | | 04/20/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Sweden | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 6 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 7 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 8 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 9 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 10 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 11 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 12 | 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 | Board Size | | Mgmt | For | For | For | |
| 17 | Election of Directors | | Mgmt | For | For | For | |
| 18 | Directors' Fees | | Mgmt | For | For | For | |
| 19 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 20 | Compensation Guidelines | | Mgmt | For | For | For | |
| 21 | 2011 Performance Option Plan | | Mgmt | For | For | For | |
| 22 | Authority to Repurchase Shares Pursuant to 2011 Performance Option Plan | Mgmt | For | For | For | |
| 23 | Authority to Repurchase Shares Pursuant to Directors' Fees | Mgmt | For | For | For | |
| 24 | Issuance of Treasury Shares Pursuant to 2011 Performance Option Plan | Mgmt | For | For | For | |
| 25 | Issuance of Treasury Shares Pursuant to Directors' Fees | Mgmt | For | For | For | |
| 26 | Issuance of Treasury Shares Pursuant to 2006, 2007, 2008 and 2009 Stock Option Plans | Mgmt | For | For | For | |
| 27 | Amendments to Articles Regarding Stock Split | Mgmt | For | For | For | |
| 28 | Stock Split | | Mgmt | For | For | For | |
| 29 | Authority to Reduce Share Capital | | Mgmt | For | For | For | |
| 30 | Increase in Share Capital | | Mgmt | For | For | For | |
| 31 | Nomination Committee | | Mgmt | For | For | For | |
| 32 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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Atlas Copco AB | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| ATCO-A | CINS W10020118 | | 04/20/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Sweden | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 5 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 6 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 7 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 8 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 9 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 10 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 11 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 12 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 13 | 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 | Dividend Record Date | | Mgmt | For | For | For | |
| 17 | Board Size | | Mgmt | For | For | For | |
| 18 | Election of Directors | | Mgmt | For | For | For | |
| 19 | Directors' Fees | | Mgmt | For | For | For | |
| 20 | Compensation Guidelines | | Mgmt | For | For | For | |
| 21 | 2011 Performance Option Plan | | Mgmt | For | For | For | |
| 22 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 23 | Authority to Repurchase Shares Pursuant to 2011 Performance Option Plan | Mgmt | For | For | For | |
| 24 | Authority to Repurchase Shares Pursuant to Directors' Fees | Mgmt | For | For | For | |
| 25 | Issuance of Treasury Shares Pursuant to 2011 Performance Option Plan | Mgmt | For | For | For | |
| 26 | Issuance of Treasury Shares Pursuant to Directors' Fees | Mgmt | For | For | For | |
| 27 | Issuance of Treasury Shares Pursuant to 2006, 2007, 2008 and 2009 Stock Option Plans | Mgmt | For | For | For | |
| 28 | Amendments to Articles Regarding Stock Split | Mgmt | For | For | For | |
| 29 | Stock Split | | Mgmt | For | For | For | |
| 30 | Authority to Reduce Share Capital | | Mgmt | For | For | For | |
| 31 | Increase in Share Capital | | Mgmt | For | For | For | |
| 32 | Nomination Committee | | Mgmt | For | For | For | |
| 33 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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Automatic Data Processing, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| ADP | CUSIP 053015103 | | 11/09/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect 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 Sharon Rowlands | | Mgmt | For | For | For | |
| 1.10 | Elect Enrique Salem | | Mgmt | For | For | For | |
| 1.11 | Elect Gregory Summe | | Mgmt | For | For | For | |
| 2 | Amendment to the Employees' Savings-Stock Purchase Plan | Mgmt | For | For | For | |
| 3 | Ratification of Auditor | | Mgmt | For | For | For | |
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Avon Products, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| AVP | CUSIP 054303102 | | 05/05/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect 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 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 3 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | For | |
| 4 | Ratification of Auditor | | Mgmt | For | For | For | |
| 5 | Elimination of Supermajority Requirement | Mgmt | For | For | For | |
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AXA S.A. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| AXA | CINS F06106102 | | 04/27/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Mix | France | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Accounts and Reports | | Mgmt | For | For | For | |
| 5 | Consolidated Accounts and Reports | | Mgmt | For | For | For | |
| 6 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 7 | Related Party Transactions | | Mgmt | For | For | For | |
| 8 | Elect Jean-Martin Folz | | Mgmt | For | For | For | |
| 9 | Elect Giuseppe Mussari | | Mgmt | For | For | For | |
| 10 | Elect Marcus Schenck | | Mgmt | For | For | For | |
| 11 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 12 | Authority to Increase Capital Through Capitalizations | Mgmt | For | For | For | |
| 13 | Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments | Mgmt | For | For | For | |
| 14 | Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments | Mgmt | For | Against | Against | |
| 15 | Authority to Issue Shares and/or Convertible Securities Through Private Placements; Authority to Issue Debt Instruments | Mgmt | For | Against | Against | |
| 16 | Authority to Set Offering Price of Shares | Mgmt | For | Against | Against | |
| 17 | Authority to Increase Share Issuance Limit | Mgmt | For | Against | Against | |
| 18 | Authority to Increase Capital in Case of Exchange Offer; Authority to Issue Debt Instruments | Mgmt | For | Against | Against | |
| 19 | Authority to Increase Capital in Consideration for Contributions in Kind; Authority to Issue Debt Instruments | Mgmt | For | Against | Against | |
| 20 | Authority to Issue Shares w/o Preemptive Rights in Consideration for Securities Issued by a Subsidiary | Mgmt | For | Against | Against | |
| 21 | Authority to Issue Debt Instruments | | Mgmt | For | Against | Against | |
| 22 | Authority to Increase Capital Under Employee Savings Plan | Mgmt | For | For | For | |
| 23 | Authority to Increase Capital Under Foreign Employee Savings Plan | Mgmt | For | For | For | |
| 24 | Authority to Grant Stock Options | | Mgmt | For | For | For | |
| 25 | Authority to Issue Performance Shares | | Mgmt | For | Against | Against | |
| 26 | Authority to Issue Restricted Shares | | Mgmt | For | For | For | |
| 27 | Authority to Cancel Shares and Reduce Capital | Mgmt | For | For | For | |
| 28 | Amend Article 23 | | 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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BAE Systems plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BA | CINS G06940103 | | 05/04/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Elect Paul Anderson | | Mgmt | For | For | For | |
| 5 | Elect Michael Hartnall | | Mgmt | For | For | For | |
| 6 | Elect Linda Hudson | | Mgmt | For | For | For | |
| 7 | Elect Ian King | | Mgmt | For | For | For | |
| 8 | Elect Peter Mason | | Mgmt | For | For | For | |
| 9 | Elect Richard Olver | | Mgmt | For | For | For | |
| 10 | Elect Roberto Quarta | | Mgmt | For | For | For | |
| 11 | Elect Nicholas Rose | | Mgmt | For | For | For | |
| 12 | Elect Carl Symon | | Mgmt | For | For | For | |
| 13 | Elect Harriet Green | | Mgmt | For | For | For | |
| 14 | Elect Peter Lynas | | Mgmt | For | For | For | |
| 15 | Elect Paula Reynolds | | Mgmt | For | For | For | |
| 16 | Appointment of Auditor | | Mgmt | For | For | For | |
| 17 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 18 | Authorisation of Political Donations | | Mgmt | For | For | For | |
| 19 | Restricted Share Plan | | 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 Repurchase Shares | | Mgmt | For | For | For | |
| 23 | Authority to Set General Annual Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
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Banco Bradesco S.A. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BBDC4 | CINS P1808G117 | | 03/10/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Brazil | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 5 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 6 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 7 | Election of Directors | | Mgmt | For | For | For | |
| 8 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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Banco do Brasil SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BBAS3 | CINS P11427112 | | 08/05/2010 | | 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 | Reconciliation of Share Capital | | Mgmt | For | For | For | |
| 4 | Amend Article 7 | | Mgmt | For | For | For | |
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Banco Santander (Brasil) SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SANB11 | CUSIP 05967A107 | | 01/28/2011 | | Take No Action | |
| Meeting Type | Country of Trade | | | | | | |
| Special | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Replace Chairman with Vice Chairman | | Mgmt | For | TNA | N/A | |
| 2 | Replace Vice Chairman with Chairman | | Mgmt | For | TNA | N/A | |
| 3 | Ratification of Board Composition | | Mgmt | For | TNA | N/A | |
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Banco Santander (Brasil) SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SANB11 | CINS P1505Z160 | | 01/28/2011 | | Take No Action | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Brazil | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| 3 | Replace Chairman with Vice Chairman | | Mgmt | For | TNA | N/A | |
| 4 | Replace Vice Chairman with Chairman | | Mgmt | For | TNA | N/A | |
| 5 | Ratification of Board Composition | | Mgmt | For | TNA | N/A | |
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Banco Santander (Brasil) SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SANB11 | CUSIP 05967A107 | | 04/26/2011 | | 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 | Election of Directors | | Mgmt | For | For | For | |
| 4 | Remuneration Policy; Audit Committee Fees | Mgmt | For | For | For | |
| 5 | Amendment to Dividend Distribution Period | Mgmt | For | For | For | |
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Banco Santander (Brasil) SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SANB11 | CINS P1505Z160 | | 04/26/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Brazil | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Accounts and Reports | | Mgmt | For | For | For | |
| 5 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 6 | Election of Directors | | Mgmt | For | For | For | |
| 7 | Remuneration Policy; Audit Committee Fees | Mgmt | For | For | For | |
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Banco Santander (Brasil) SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SANB11 | CINS P1505Z160 | | 04/26/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Brazil | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Amendment to Dividend Distribution Period | Mgmt | For | For | For | |
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Banco Santander S.A. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SAN | CINS E19790109 | | 06/17/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Spain | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Ratification of Board Acts | | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Elect Ana Patricia Botin-Sanz de Sautuola y O'Shea | Mgmt | For | For | For | |
| 5 | Elect Rodrigo Echenique Gordillo | | Mgmt | For | For | For | |
| 6 | Elect Terence Burns | | Mgmt | For | For | For | |
| 7 | Elect Antoine Bernheim | | Mgmt | For | For | For | |
| 8 | Appointment of Auditor | | Mgmt | For | For | For | |
| 9 | Amend Articles 8, 11, 15, 16 and 18 | | Mgmt | For | For | For | |
| 10 | Amend Articles 20, 24, 25, 26, 28, 30, 34, 35, 42, 53, 55, 59 and 61 | Mgmt | For | For | For | |
| 11 | Amend Articles 62 and 69 | | Mgmt | For | For | For | |
| 12 | Amend Preamble and Article 2 | | Mgmt | For | For | For | |
| 13 | Amend Articles 4, 5, 6 bis and 8 | | Mgmt | For | For | For | |
| 14 | Amend Articles 12, 19 and 21 | | Mgmt | For | For | For | |
| 15 | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | For | Abstain | Against | |
| 16 | Scrip Dividend | | Mgmt | For | For | For | |
| 17 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 18 | Scrip Dividend | | Mgmt | For | For | For | |
| 19 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 20 | Authority to Issue Convertible Securities w/ or w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 21 | Authority to Issue Non-Convertible Debt Instruments | Mgmt | For | For | For | |
| 22 | Performance Share Plan | | Mgmt | For | Abstain | Against | |
| 23 | Deferred and Conditional Share Plan | | Mgmt | For | For | For | |
| 24 | Deferred and Conditional Variable Remuneration Plan | Mgmt | For | For | For | |
| 25 | UK Employee Share Savings Plan | | Mgmt | For | For | For | |
| 26 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
| 27 | Remuneration Report | | Mgmt | For | For | For | |
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Bank of America Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BAC | CUSIP 060505104 | | 05/11/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Mukesh Ambani | | Mgmt | For | For | For | |
| 2 | Elect Susan Bies | | 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 | Advisory Vote on Executive Compensation | Mgmt | For | Against | Against | |
| 15 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | For | |
| 16 | Ratification of Auditor | | Mgmt | For | For | For | |
| 17 | Shareholder Proposal Regarding Disclosure of Prior Government Service | ShrHoldr | Against | Against | For | |
| 18 | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | Against | For | |
| 19 | Shareholder Proposal Regarding Independent Review of Controls Related to Loans, Foreclosures and Securitizations | ShrHoldr | Against | Against | For | |
| 20 | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | Against | For | |
| 21 | Shareholder Proposal Regarding Report OTC Derivative Trading | ShrHoldr | Against | Against | For | |
| 22 | Shareholder Proposal Regarding Cumulative Voting | ShrHoldr | Against | For | Against | |
| 23 | Shareholder Proposal Regarding Recoupment of Unearned Bonuses (Clawback) | ShrHoldr | Against | Against | For | |
| 24 | Shareholder Proposal Regarding Prohibition of Certain Relocation Benefits to Senior Executives | ShrHoldr | Against | Against | For | |
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Bank of China Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 3988 | CINS Y0698A107 | | 01/28/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | China | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Elect Jackson TAI | | Mgmt | For | For | For | |
| 3 | Authority to Issue RMB-denominated Bonds | Mgmt | For | For | For | |
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Bank of China Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 3988 | CINS Y0698A107 | | 05/27/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | China | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Directors' Report | | Mgmt | For | For | For | |
| 3 | Supervisors' Report | | Mgmt | For | For | For | |
| 4 | Financial Statements | | Mgmt | For | For | For | |
| 5 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 6 | Annual Budget | | Mgmt | For | For | For | |
| 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 8 | Elect ZHANG Xiangdong | | Mgmt | For | For | For | |
| 9 | Elect ZHANG Qi | | Mgmt | For | For | For | |
| 10 | Elect MEI Xingbao | | Mgmt | For | For | For | |
| 11 | Elect BAO Guoming | | Mgmt | For | For | For | |
| 12 | Authority to Issue Financial Bonds | | Mgmt | For | For | For | |
| 13 | 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 | | 08/20/2010 | | 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 Rights Issue | | 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 | Effective Period | | Mgmt | For | For | For | |
| 8 | Authorization | | Mgmt | For | For | For | |
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BANK OF CHINA LIMITED | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 3988 | CINS Y0698A107 | | 08/20/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | China | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Type and Nominal Value | | Mgmt | For | For | For | |
| 3 | Proportion and Number of Rights Issue | | 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 | Effective Period | | Mgmt | For | For | For | |
| 8 | Authorization | | Mgmt | For | For | For | |
| 9 | Distribution of Undistributed Profits | | Mgmt | For | For | For | |
| 10 | Feasibility Analysis Report on Use of Proceeds | Mgmt | For | For | For | |
| 11 | Use of Proceeds from Previous Issuance | Mgmt | For | For | For | |
| 12 | Elect HONG Zhihua | | Mgmt | For | For | For | |
| 13 | Elect HUANG Haibo | | Mgmt | For | For | For | |
| 14 | Elect CAI Haoyi | | Mgmt | For | For | For | |
| 15 | Elect SUN Zhijun | | Mgmt | For | For | For | |
| 16 | Elect LIU Lina | | Mgmt | For | For | For | |
| 17 | Elect JIANG Yansong | | Mgmt | For | For | For | |
| 18 | Elect Paul CHOW Man Yiu | | Mgmt | For | For | For | |
| 19 | Directors' Fees | | Mgmt | For | For | For | |
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Banpu Public Company Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BANPU | CINS Y0697Z111 | | 08/10/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Thailand | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Approve Minutes | | Mgmt | For | For | For | |
| 2 | Merger/Acquisition | | Mgmt | For | For | For | |
| 3 | Authority to Issue Debentures | | Mgmt | For | For | For | |
| 4 | Transaction of Other Business | | Mgmt | For | Abstain | Against | |
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Barclays plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BARC | CINS G08036124 | | 04/27/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 3 | Elect Alison Carnwath | | Mgmt | For | For | For | |
| 4 | Elect Dambisa Moyo | | Mgmt | For | For | For | |
| 5 | Elect Marcus Agius | | Mgmt | For | For | For | |
| 6 | Elect David Booth | | Mgmt | For | For | For | |
| 7 | Elect Sir Richard Broadbent | | Mgmt | For | For | For | |
| 8 | Elect Fulvio Conti | | Mgmt | For | For | For | |
| 9 | Elect Robert Diamond, Jr. | | Mgmt | For | For | For | |
| 10 | Elect Simon Fraser | | Mgmt | For | For | For | |
| 11 | Elect Reuben Jeffrey III | | Mgmt | For | For | For | |
| 12 | Elect Sir Andrew Likierman | | Mgmt | For | For | For | |
| 13 | Elect Christopher Lucas | | Mgmt | For | For | For | |
| 14 | Elect Sir Michael Rake | | Mgmt | For | For | For | |
| 15 | Elect Sir John Sunderland | | Mgmt | For | For | For | |
| 16 | Appointment of Auditor | | Mgmt | For | For | For | |
| 17 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 18 | Authorisation of Political Donations | | Mgmt | For | For | For | |
| 19 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Against | |
| 20 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 21 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 22 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
| 23 | Long Term Incentive Plan | | Mgmt | For | Against | Against | |
| 24 | Amendment to the Barclays Group Share Value Plan | Mgmt | For | Against | Against | |
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Barrick Gold Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| ABX | CUSIP 067901108 | | 04/27/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Howard Beck | | Mgmt | For | For | For | |
| 1.2 | Elect Charles Birchall | | Mgmt | For | For | For | |
| 1.3 | Elect Donald Carty | | Mgmt | For | For | For | |
| 1.4 | Elect Gustavo Cisneros | | Mgmt | For | For | For | |
| 1.5 | Elect Peter Crossgrove | | Mgmt | For | For | For | |
| 1.6 | Elect Robert Franklin | | Mgmt | For | For | For | |
| 1.7 | Elect J. Brett Harvey | | Mgmt | For | For | For | |
| 1.8 | Elect Dambisa Moyo | | Mgmt | For | For | For | |
| 1.9 | Elect Brian Mulroney | | Mgmt | For | For | For | |
| 1.10 | Elect Anthony Munk | | Mgmt | For | For | For | |
| 1.11 | Elect Peter Munk | | Mgmt | For | For | For | |
| 1.12 | Elect Aaron Regent | | Mgmt | For | For | For | |
| 1.13 | Elect Nathaniel Rothschild | | Mgmt | For | For | For | |
| 1.14 | Elect Steven Shapiro | | 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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Basf SE | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BAS | CINS D06216317 | | 05/06/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Germany | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 6 | Ratification of Supervisory Board Acts | | Mgmt | For | For | For | |
| 7 | Ratification of Management Board Acts | | Mgmt | For | For | For | |
| 8 | Appointment of Auditor | | Mgmt | For | For | For | |
| 9 | Elect Anke Schaferkordt | | Mgmt | For | For | For | |
| 10 | Supervisory Board Fees | | Mgmt | For | For | For | |
| 11 | Intra-company Contracts/Control Agreements | Mgmt | For | For | For | |
| 12 | Intra-company Contracts/Control Agreements | Mgmt | For | For | For | |
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Bayer AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BAY | CINS D0712D163 | | 04/29/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Germany | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Presentation of Accounts and Reports; 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 | Amendment Regarding Term Length | | Mgmt | For | For | For | |
| 8 | Corporate Restructuring | | Mgmt | For | For | For | |
| 9 | 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 | | 05/12/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Germany | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 6 | Ratification of Management Board Acts | | Mgmt | For | For | For | |
| 7 | Ratification of Supervisory Board Acts | | Mgmt | For | For | For | |
| 8 | Appointment of Auditor | | Mgmt | For | For | For | |
| 9 | Compensation Policy | | Mgmt | For | For | For | |
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BCE Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BCE | CUSIP 05534B760 | | 05/12/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect 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 Edward Lumley | | Mgmt | For | For | For | |
| 1.9 | Elect Thomas O'Neill | | Mgmt | For | For | For | |
| 1.10 | Elect Robert Simmonds | | Mgmt | For | For | For | |
| 1.11 | Elect Carole Taylor | | 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 | |
| 4 | Shareholder Proposal Regarding Critical Mass of Women on Board | ShrHoldr | Against | Against | For | |
| 5 | Shareholder Proposal Regarding Pay Ratios | ShrHoldr | Against | Against | For | |
| 6 | Shareholder Proposal Regarding Additional Information on the Comparison of Compensation with Peers | ShrHoldr | Against | Against | For | |
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Belgacom SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BELG | CINS B10414116 | | 04/13/2011 | | Take No Action | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Belgium | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| 3 | Amendment Regarding Audit Committee | Mgmt | For | TNA | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A | |
| 5 | Amendment Regarding Appointments and Remuneration Committee | Mgmt | For | TNA | N/A | |
| 6 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A | |
| 7 | Amendment Regarding Date of Annual General Meeting | Mgmt | For | TNA | N/A | |
| 8 | Amend Article 33 | | Mgmt | For | TNA | N/A | |
| 9 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A | |
| 10 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A | |
| 11 | Amend Article 34 | | Mgmt | For | 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 | Amend Article 35 | | Mgmt | For | TNA | N/A | |
| 15 | Amend Article 37 | | Mgmt | For | TNA | N/A | |
| 16 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A | |
| 17 | Amend Article 38bis | | Mgmt | For | TNA | N/A | |
| 18 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A | |
| 19 | Amend Article 39bis | | Mgmt | For | TNA | N/A | |
| 20 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A | |
| 21 | Authority to Amend Articles | | Mgmt | For | TNA | N/A | |
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Belgacom SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BELG | CINS B10414116 | | 04/13/2011 | | Take No Action | |
| 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 | TNA | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| 3 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A | |
| 5 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A | |
| 6 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A | |
| 7 | Accounts and Reports; Allocation of Profits/Dividends | Mgmt | For | TNA | N/A | |
| 8 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A | |
| 9 | Remuneration Report | | Mgmt | For | TNA | N/A | |
| 10 | Ratification of Board Acts | | Mgmt | For | TNA | N/A | |
| 11 | Ratification of Philip Hampton's Acts | | Mgmt | For | TNA | N/A | |
| 12 | Ratification of Board of Auditors' Acts | | Mgmt | For | TNA | N/A | |
| 13 | Ratification of Auditor Acts | | Mgmt | For | TNA | N/A | |
| 14 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A | |
| 15 | Elect Pierre de Muelenaere | | Mgmt | For | TNA | N/A | |
| 16 | Remuneration of Pierre De Muelenaere | Mgmt | For | TNA | N/A | |
| 17 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A | |
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Bezeq The Israel Telecommunication Corp. Ltd. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BEZQ | CINS M2012Q100 | | 01/11/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Israel | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Allocation of Options Under the 2010 Employee Stock Options Plan | Mgmt | For | For | For | |
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Bezeq The Israel Telecommunication Corp. Ltd. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BEZQ | CINS M2012Q100 | | 01/24/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Israel | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Approval of Distribution to Shareholders | Mgmt | For | For | For | |
| 3 | Approval of Schedule of Planned Distribution | 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 | |
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Bezeq The Israel Telecommunication Corp. Ltd. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BEZQ | CINS M2012Q100 | | 01/25/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Israel | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Grant of Stock Options to Rami Nomkin | | Mgmt | For | For | For | |
| 3 | Grant of Stock Options to Yehuda Porat | Mgmt | For | For | For | |
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Bezeq The Israel Telecommunication Corp. Ltd. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BEZQ | CINS M2012Q100 | | 01/27/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Israel | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Appointment of External Director Ytzhak Edelman | Mgmt | For | For | For | |
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Bezeq The Israel Telecommunication Corp. Ltd. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BEZQ | CINS M2012Q100 | | 04/13/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Israel | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Accounts and Reports | | Mgmt | For | For | For | |
| 3 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 4 | Elect Or Elovitz | | Mgmt | For | For | For | |
| 5 | Elect Orna Elovitz Peled | | Mgmt | For | For | For | |
| 6 | Elect Arieh Saban | | Mgmt | For | For | For | |
| 7 | Elect Eldad Ben Moshe | | Mgmt | For | For | For | |
| 8 | Elect Eli Holtzman | | Mgmt | For | For | For | |
| 9 | Elect Yehuda Porat | | Mgmt | For | For | For | |
| 10 | Elect Amikam Sorer | | Mgmt | For | For | For | |
| 11 | Elect Felix Cohen | | Mgmt | For | For | For | |
| 12 | Elect Rami Nomkin | | Mgmt | For | For | For | |
| 13 | Elect Yehoshua Rosenzweig | | Mgmt | For | For | For | |
| 14 | Elect Shaul Elovitz | | Mgmt | For | For | For | |
| 15 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 16 | Approval for Grant of a Bonus to the Chairman of the Board | Mgmt | For | For | For | |
| 17 | Approval for Grant of a Bonus to the Manager of the Company's Security Division | Mgmt | For | For | For | |
| 18 | Grant of Indemnity Note to the Internal Auditor | Mgmt | For | For | For | |
| 19 | Property Purchase | | Mgmt | For | For | For | |
| 20 | Property Purchase | | Mgmt | For | For | For | |
| 21 | Property Purchase | | Mgmt | For | For | For | |
| 22 | Officers Insurance (Framework Transaction) | Mgmt | For | For | For | |
| 23 | Officers Insurance - Current Policy | | Mgmt | For | For | For | |
| 24 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Bezeq The Israel Telecommunication Corp. Ltd. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BEZQ | CINS M2012Q100 | | 07/29/2010 | | 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 | Business Engagement Between a Subsidiary of the Company and an Affiliate | Mgmt | For | Against | Against | |
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Bezeq The Israel Telecommunication Corp. Ltd. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BEZQ | CINS M2012Q100 | | 09/12/2010 | | 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 | |
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Bezeq The Israel Telecommunication Corp. Ltd. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BEZQ | CINS M2012Q100 | | 10/14/2010 | | 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 | Amendment to Terms of Debt Arrangement between the Company and D.B.S. Satellite Services | Mgmt | For | For | For | |
| 3 | Amendment to Terms of Debt Arrangement between Bezeq International and D.B.S. Satellite Services | Mgmt | For | For | For | |
| 4 | Authorization of Business Engagement | | Mgmt | For | For | For | |
| 5 | Authorization of Reciprocal Marketing of Combined Products and Services | Mgmt | For | For | For | |
| 6 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Bezeq The Israel Telecommunication Corp. Ltd. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BEZQ | CINS M2012Q100 | | 11/22/2010 | | 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 Yehoshua Rosenzweig | | Mgmt | For | For | For | |
| 3 | Indemnification of Yehoshua Rosenzweig | Mgmt | For | For | For | |
| 4 | Directors' Fees | | Mgmt | For | For | For | |
| 5 | Indemnification of Directors/Officers | | Mgmt | For | For | For | |
| 6 | Amendments to Articles Regarding Distributions | Mgmt | For | For | For | |
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Bezeq The Israel Telecommunication Corp. Ltd. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BEZQ | CINS M2012Q100 | | 12/16/2010 | | 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 | Increase in Authorized Capital | | Mgmt | For | For | For | |
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BNP Paribas | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BNP | CINS F1058Q238 | | 05/11/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Mix | France | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Accounts and Reports; 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 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 9 | Elect Jean-Francois Lepetit | | Mgmt | For | For | For | |
| 10 | Elect Helene Ploix | | Mgmt | For | For | For | |
| 11 | Elect Baudouin Prot | | Mgmt | For | For | For | |
| 12 | Elect Daniela Weber-Rey | | Mgmt | For | For | For | |
| 13 | Elect Fields Wicker-Miurin | | Mgmt | For | For | For | |
| 14 | Merger by Absorption of Banque de Bretagne | Mgmt | For | For | For | |
| 15 | Merger by Absorption of BNP Paribas International BV | Mgmt | For | For | For | |
| 16 | Merger by Absorption of Cerenicim | | Mgmt | For | For | For | |
| 17 | Merger by absorption of SAS Noria | | Mgmt | For | For | For | |
| 18 | Authority to Issue Restricted Stock | | Mgmt | For | For | For | |
| 19 | Authority to Grant Stock Options | | Mgmt | For | For | For | |
| 20 | Authority to Cancel Shares and Reduce Capital | Mgmt | For | For | For | |
| 21 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
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Boston Scientific Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BSX | CUSIP 101137107 | | 05/10/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Katharine Bartlett | | Mgmt | For | For | For | |
| 2 | Elect Bruce Byrnes | | Mgmt | For | For | For | |
| 3 | Elect Nelda Connors | | Mgmt | For | For | For | |
| 4 | Elect J. Raymond Elliott | | Mgmt | For | For | For | |
| 5 | Elect Kristina Johnson | | Mgmt | For | For | For | |
| 6 | Elect Ernest Mario | | Mgmt | For | For | For | |
| 7 | Elect N.J. Nicholas, Jr. | | Mgmt | For | For | For | |
| 8 | Elect Pete Nicholas | | Mgmt | For | For | For | |
| 9 | Elect Uwe Reinhardt | | Mgmt | For | For | For | |
| 10 | Elect John Sununu | | Mgmt | For | For | For | |
| 11 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 12 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | For | |
| 13 | 2011 Long-Term Incentive Plan | | Mgmt | For | Against | Against | |
| 14 | 2006 Global Employee Stock Ownership Plan | Mgmt | For | For | For | |
| 15 | Ratification of Auditor | | Mgmt | For | For | For | |
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BP plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BP | CINS G12793108 | | 04/14/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 3 | Elect 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 Byron Grote | | Mgmt | For | For | For | |
| 12 | Elect Frank Bowman | | Mgmt | For | For | For | |
| 13 | Elect Brendan Nelson | | Mgmt | For | For | For | |
| 14 | Elect Phuthuma Nhleko | | Mgmt | For | For | For | |
| 15 | Elect Carl-Henric Svanberg | | Mgmt | For | For | For | |
| 16 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 17 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 18 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Against | |
| 19 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 20 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
| 21 | Authorisation of Political Donations | | Mgmt | For | For | For | |
| 22 | Renewal of the BP ShareMatch Plan | | Mgmt | For | For | For | |
| 23 | Renewal of the BP Sharesave UK Plan | | Mgmt | For | For | For | |
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Brambles Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BXB | CINS Q6634U106 | | 11/18/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Australia | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Remuneration Report | | Mgmt | For | For | For | |
| 3 | Elect Tom Gorman | | Mgmt | For | For | For | |
| 4 | Elect Greg Hayes | | Mgmt | For | For | For | |
| 5 | Re-elect Luke Mayhew | | Mgmt | For | For | For | |
| 6 | Equity Grant - MyShare Plan (Thomas Gorman) | Mgmt | For | For | For | |
| 7 | Equity Grant - MyShare Plan (Gregory Hayes) | Mgmt | For | For | For | |
| 8 | Equity Grant - 2006 PSP (Thomas Gorman) | Mgmt | For | For | For | |
| 9 | Equity Grant - 2006 PSP (Gregory Hayes) | Mgmt | For | For | For | |
| 10 | Amendments to Constitution | | Mgmt | For | For | For | |
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Bristol-Myers Squibb Company | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BMY | CUSIP 110122108 | | 05/03/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Lamberto Andreotti | | Mgmt | For | For | For | |
| 2 | Elect Lewis Campbell | | Mgmt | For | For | For | |
| 3 | Elect James Cornelius | | Mgmt | For | For | For | |
| 4 | Elect Louis Freeh | | Mgmt | For | For | For | |
| 5 | Elect Laurie Glimcher | | Mgmt | For | For | For | |
| 6 | Elect Michael Grobstein | | Mgmt | For | For | For | |
| 7 | Elect Leif Johansson | | Mgmt | For | For | For | |
| 8 | Elect Alan Lacy | | Mgmt | For | For | For | |
| 9 | Elect Vicki Sato | | Mgmt | For | For | For | |
| 10 | Elect Elliott Sigal | | Mgmt | For | For | For | |
| 11 | Elect Togo West, Jr. | | Mgmt | For | For | For | |
| 12 | Elect R. Sanders Williams | | Mgmt | For | For | For | |
| 13 | Ratification of Auditor | | Mgmt | For | For | For | |
| 14 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 15 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | 3 Years | For | |
| 16 | Shareholder Proposal Regarding Disclosure of Executive Compensation | ShrHoldr | Against | Against | For | |
| 17 | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | Against | For | |
| 18 | Shareholder Proposal Regarding Pharmaceutical Price Restraints | ShrHoldr | Against | Against | For | |
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British American Tobacco plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BATS | CINS G1510J102 | | 04/28/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Director's 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 Richard Burrows | | Mgmt | For | For | For | |
| 7 | Elect Karen de Segundo | | Mgmt | For | For | For | |
| 8 | Elect Nicandro Durante | | Mgmt | For | For | For | |
| 9 | Elect Robert Lerwill | | Mgmt | For | For | For | |
| 10 | Elect Christine Morin-Postel | | Mgmt | For | For | For | |
| 11 | Elect Gerard Murphy | | Mgmt | For | For | For | |
| 12 | Elect Anthony Ruys | | Mgmt | For | For | For | |
| 13 | Elect Sir Nicholas Scheele | | Mgmt | For | For | For | |
| 14 | Elect Ben Stevens | | Mgmt | For | For | For | |
| 15 | Elect John Daly | | Mgmt | For | For | For | |
| 16 | Elect Kieran Poynter | | 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 | Amendment to the Long-Term Incentive Plan | Mgmt | For | For | For | |
| 21 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
| 22 | 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 | |
| BSY | CINS G15632105 | | 10/22/2010 | | 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 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 3 | Elect Jeremy Darroch | | Mgmt | For | For | For | |
| 4 | Elect Andrew Griffith | | Mgmt | For | For | For | |
| 5 | Elect James Murdoch | | Mgmt | For | For | For | |
| 6 | Elect Daniel Rimer | | Mgmt | For | For | For | |
| 7 | Elect David DeVoe | | Mgmt | For | For | For | |
| 8 | Elect Allan Leighton | | Mgmt | For | For | For | |
| 9 | Elect Arthur Siskind | | Mgmt | For | For | For | |
| 10 | Elect David Evans | | 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 | Authorisation of Political Donations | | Mgmt | For | For | For | |
| 14 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | For | |
| 15 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 16 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
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Bureau Veritas SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BVI | CINS F96888114 | | 05/27/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Mix | France | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Accounts and Reports | | Mgmt | For | For | For | |
| 4 | 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 Patrick Buffet | | Mgmt | For | For | For | |
| 9 | Elect Philippe Louis-Dreyfus | | Mgmt | For | For | For | |
| 10 | Elect Pierre Hessler | | Mgmt | For | For | For | |
| 11 | Elect Aldo Cardoso | | Mgmt | For | For | For | |
| 12 | Elect Barbara Vernicos | | Mgmt | For | For | For | |
| 13 | Directors' Fees | | Mgmt | For | For | For | |
| 14 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 15 | Authority to Carry Out Formalities | | 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 Convertible Securities 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; Authority to Issue Debt Instruments | Mgmt | For | Against | Against | |
| 19 | Authority to Set Offering Price of Shares | Mgmt | For | Against | Against | |
| 20 | Authority to Increase Share Issuance Limit | Mgmt | For | Against | Against | |
| 21 | Authority to Increase Capital Under Employee Savings Plan | Mgmt | For | For | For | |
| 22 | Authority to Increase Capital Through Capitalizations | Mgmt | For | For | For | |
| 23 | Authority to Increase Capital in Consideration for Contributions in Kind | Mgmt | For | Against | Against | |
| 24 | Authority to Increase Capital in Case of Exchange Offer | Mgmt | For | Against | Against | |
| 25 | Authority to Cancel shares and Reduce Capital | Mgmt | For | For | For | |
| 26 | Authority to Grant Stock Options | | Mgmt | For | Against | Against | |
| 27 | Authority to Issue Restricted Shares | | Mgmt | For | For | For | |
| 28 | Global Ceiling on Increases in Capital | | Mgmt | For | Against | Against | |
| 29 | Amend Article 26.3 | | Mgmt | For | For | For | |
| 30 | Amend Article 26.4 | | Mgmt | For | For | For | |
| 31 | Amend Article 14.1 | | Mgmt | For | For | For | |
| 32 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
| 33 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 34 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Canadian Imperial Bank Of Commerce | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| CM | CUSIP 136069101 | | 04/28/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Appointment of Auditor | | Mgmt | For | For | For | |
| 2.1 | Elect Brent Belzberg | | Mgmt | For | For | For | |
| 2.2 | Elect Gary Colter | | Mgmt | For | For | For | |
| 2.3 | Elect Dominic D'Alessandro | | Mgmt | For | For | For | |
| 2.4 | Elect Patrick Daniel | | Mgmt | For | For | For | |
| 2.5 | Elect Luc Desjardins | | Mgmt | For | For | For | |
| 2.6 | Elect Gordon Giffin | | Mgmt | For | For | For | |
| 2.7 | Elect Linda Hasenfratz | | Mgmt | For | For | For | |
| 2.8 | Elect Nicholas Le Pan | | Mgmt | For | For | For | |
| 2.9 | Elect John Manley | | Mgmt | For | For | For | |
| 2.10 | Elect Gerald McCaughey | | Mgmt | For | For | For | |
| 2.11 | Elect Jane Peverett | | Mgmt | For | For | For | |
| 2.12 | Elect Leslie Rahl | | Mgmt | For | For | For | |
| 2.13 | Elect Charles Sirois | | Mgmt | For | For | For | |
| 2.14 | Elect Robert Steacy | | Mgmt | For | For | For | |
| 2.15 | Elect Katharine Stevenson | | Mgmt | For | For | For | |
| 2.16 | Elect Ronald Tysoe | | Mgmt | For | For | For | |
| 3 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 4 | Shareholder Proposal Regarding Abstention Option on Proxy | Mgmt | Against | Against | For | |
| 5 | Shareholder Proposal Regarding Critical Mass of Women on Board | Mgmt | Against | Against | For | |
| 6 | Shareholder Proposal Regarding Pay Ratios | Mgmt | Against | Against | For | |
| 7 | Shareholder Proposal Regarding the Abolition of Subsidaries and Branches in Tax Havens | Mgmt | Against | Against | For | |
| 8 | Shareholder Proposal Regarding Additional Information on the Comparison of Compensation with Peers | Mgmt | Against | Against | For | |
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Canadian Natural Resources Ltd. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| CNQ | CUSIP 136385101 | | 05/05/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Catherine Best | | Mgmt | For | For | For | |
| 1.2 | Elect N. Murray Edwards | | Mgmt | For | For | For | |
| 1.3 | Elect Timothy Faithfull | | Mgmt | For | For | For | |
| 1.4 | Elect Gary Filmon | | Mgmt | For | For | For | |
| 1.5 | Elect Christopher Fong | | Mgmt | For | For | For | |
| 1.6 | Elect Gordon Giffin | | Mgmt | For | For | For | |
| 1.7 | Elect Wilfred Gobert | | Mgmt | For | For | For | |
| 1.8 | Elect Steve Laut | | Mgmt | For | For | For | |
| 1.9 | Elect Keith MacPhail | | Mgmt | For | For | For | |
| 1.10 | Elect Allan Markin | | Mgmt | For | For | For | |
| 1.11 | Elect Frank McKenna | | Mgmt | For | For | For | |
| 1.12 | Elect James Palmer | | Mgmt | For | For | For | |
| 1.13 | Elect Eldon Smith | | Mgmt | For | For | For | |
| 1.14 | Elect David Tuer | | Mgmt | For | For | For | |
| 2 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
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Canon Incorporated | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 7751 | CINS J05124144 | | 03/30/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Japan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 3 | Elect Fujio Mitarai | | Mgmt | For | For | For | |
| 4 | Elect Tsuneji Uchida | | Mgmt | For | For | For | |
| 5 | Elect Toshizo Tanaka | | Mgmt | For | For | For | |
| 6 | Elect Toshiaki Ikoma | | Mgmt | For | For | For | |
| 7 | Elect Kunio Watanabe | | Mgmt | For | For | For | |
| 8 | Elect Yohroku Adachi | | Mgmt | For | For | For | |
| 9 | Elect Yasuo Mitsuhashi | | Mgmt | For | For | For | |
| 10 | Elect Tomonori Iwashita | | Mgmt | For | For | For | |
| 11 | Elect Masahiro Ohsawa | | Mgmt | For | For | For | |
| 12 | Elect Shigeyuki Matsumoto | | Mgmt | For | For | For | |
| 13 | Elect Katsuichi Shimizu | | Mgmt | For | For | For | |
| 14 | Elect Ryohichi Banba | | Mgmt | For | For | For | |
| 15 | Elect Toshio Honma | | Mgmt | For | For | For | |
| 16 | Elect Masaki Nakaoka | | Mgmt | For | For | For | |
| 17 | Elect Haruhisa Honda | | Mgmt | For | For | For | |
| 18 | Elect Hideki Ozawa | | Mgmt | For | For | For | |
| 19 | Elect Masaya Maeda | | Mgmt | For | For | For | |
| 20 | Elect Yasuhiro Tani | | Mgmt | For | For | For | |
| 21 | Elect Makoto Araki | | Mgmt | For | For | For | |
| 22 | Elect Tadashi Ohe | | Mgmt | For | For | For | |
| 23 | Bonus | | Mgmt | For | For | For | |
| 24 | Stock Option Plan | | Mgmt | For | For | For | |
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Capita plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| CPI | CINS G1846J115 | | 05/10/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Elect Martin Bolland | | Mgmt | For | For | For | |
| 5 | Elect Paul Pindar | | Mgmt | For | For | For | |
| 6 | Elect Gordon Hurst | | Mgmt | For | For | For | |
| 7 | Elect Maggi Bell | | Mgmt | For | For | For | |
| 8 | Elect Paddy Doyle | | Mgmt | For | For | For | |
| 9 | Elect Martina King | | Mgmt | For | For | For | |
| 10 | Elect Nigel Wilson | | Mgmt | For | For | For | |
| 11 | Elect Paul Bowtell | | Mgmt | For | For | For | |
| 12 | Elect Vic Gysin | | Mgmt | For | For | For | |
| 13 | Elect Andy Parker | | Mgmt | For | For | For | |
| 14 | Appointment of Auditor | | Mgmt | For | For | For | |
| 15 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 16 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | For | |
| 17 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 18 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
| 19 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 20 | Co-Investment Plan | | Mgmt | For | For | For | |
| 21 | Amendment to the Deferred Annual Bonus Plan | Mgmt | For | For | For | |
| 22 | Change of Company Name | | Mgmt | For | For | For | |
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Capitacommercial Trust | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| C61U | CINS Y1091F107 | | 04/28/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Singapore | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | 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 | Authority to Issue Units w/ or w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 6 | Transaction of Other Business | | Mgmt | For | Abstain | Against | |
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CapitaMall Trust Management Ltd. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| C38U | CINS Y1100L160 | | 04/13/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Singapore | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | 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 | Authority to Issue Units w/ or w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 6 | Transaction of Other Business | | Mgmt | For | For | For | |
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CapitaMall Trust Management Ltd. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| C38U | CINS Y1100L160 | | 04/13/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Singapore | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Master Property Management Agreement 2011 | Mgmt | For | For | For | |
| 2 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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CenturyLink, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| CTL | CUSIP 156700106 | | 05/18/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Virginia Boulet | | Mgmt | For | For | For | |
| 1.2 | Elect Peter Brown | | Mgmt | For | For | For | |
| 1.3 | Elect Richard Gephardt | | Mgmt | For | For | For | |
| 1.4 | Elect Gregory McCray | | Mgmt | For | For | For | |
| 1.5 | Elect Michael Roberts | | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
| 3 | 2011 Equity Incentive Plan | | Mgmt | For | For | For | |
| 4 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 5 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | |
| 6 | Shareholder Proposal Regarding Political Contributions and Expenditure Report | ShrHoldr | Against | Against | For | |
| 7 | Shareholder Proposal Regarding Declassification of the Board | ShrHoldr | Against | For | Against | |
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CenturyLink, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| CTL | CUSIP 156700106 | | 08/24/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Merger | | Mgmt | For | For | For | |
| 2 | Right to Adjourn Meeting | | Mgmt | For | For | For | |
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CEZ, a.s. (Ceske Energeticke Zavody) | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BAACEZ | CINS X2337V121 | | 06/01/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Czech Republic | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Opening; Election of Presiding Chairman and Individuals to Check Minutes and Count Votes | Mgmt | For | For | For | |
| 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 | Appointment of Auditor | | Mgmt | For | For | For | |
| 9 | Amendments to Articles | | Mgmt | For | For | For | |
| 10 | Charitable Donations | | Mgmt | For | For | For | |
| 11 | Election of Supervisory Board | | Mgmt | For | For | For | |
| 12 | Election of Board Committee Members | | Mgmt | For | For | For | |
| 13 | Approval of Ivo Foltyn's Contract | | Mgmt | For | For | For | |
| 14 | Approval of Lukas Hampl's Contract | | Mgmt | For | For | For | |
| 15 | Approval of Jiri Kadrnka's Contract | | Mgmt | For | For | For | |
| 16 | Approval of Jan Kohout's Contract | | Mgmt | For | For | For | |
| 17 | Approval of Lubomir Lizal's Contract | | Mgmt | For | For | For | |
| 18 | Approval of Lubomir Klosik's Contract | | Mgmt | For | For | For | |
| 19 | Approval of the Specimen Contract | | Mgmt | For | For | For | |
| 20 | Audit Committee Contracts | | Mgmt | For | For | For | |
| 21 | Closing | | Mgmt | For | For | For | |
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CEZ, a.s. (Ceske Energeticke Zavody) | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BAACEZ | CINS X2337V121 | | 11/22/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | 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 | Co-Option of Board Members; Shareholder Proposal Regarding Removal and Election of Board Members | ShrHoldr | N/A | For | N/A | |
| 3 | Co-Option of Audit Committee Members; Shareholder Proposal Regarding Audit Committee Composition | ShrHoldr | N/A | For | N/A | |
| 4 | Supervisory Board Members' Contracts | | Mgmt | For | For | For | |
| 5 | Closing | | Mgmt | For | For | For | |
| 6 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 7 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 8 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Chevron Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| CVX | CUSIP 166764100 | | 05/25/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Linnet Deily | | Mgmt | For | For | For | |
| 2 | Elect Robert Denham | | Mgmt | For | For | For | |
| 3 | Elect Robert Eaton | | Mgmt | For | For | For | |
| 4 | Elect Chuck Hagel | | Mgmt | For | For | For | |
| 5 | Elect Enrique Hernandez, Jr. | | Mgmt | For | For | For | |
| 6 | Elect George Kirkland | | Mgmt | For | For | For | |
| 7 | Elect Donald Rice | | Mgmt | For | For | For | |
| 8 | Elect Kevin Sharer | | Mgmt | For | For | For | |
| 9 | Elect Charles Shoemate | | Mgmt | For | For | For | |
| 10 | Elect John Stumpf | | Mgmt | For | For | For | |
| 11 | Elect Ronald Sugar | | Mgmt | For | For | For | |
| 12 | Elect Carl Ware | | Mgmt | For | For | For | |
| 13 | Elect John Watson | | Mgmt | For | For | For | |
| 14 | Ratification of Auditor | | Mgmt | For | For | For | |
| 15 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 16 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | |
| 17 | Shareholder Proposal Regarding Environmental Expertise on Board | ShrHoldr | Against | Against | For | |
| 18 | Shareholder Proposal Regarding Establishment of Human Rights Committee | ShrHoldr | Against | Against | For | |
| 19 | Shareholder Proposal Regarding Linking Executive Pay to Sustainability | ShrHoldr | Against | Against | For | |
| 20 | Shareholder Proposal Regarding Country Selection Guidelines | ShrHoldr | Against | Against | For | |
| 21 | Shareholder Proposal Regarding Financial Risks of Climate Change | ShrHoldr | Against | Against | For | |
| 22 | Shareholder Proposal Regarding Report on Hydraulic Fracturing | ShrHoldr | Against | Against | For | |
| 23 | Shareholder Proposal Regarding Offshore Drilling Report | ShrHoldr | Against | Against | For | |
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Chimera Investment Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| CIM | CUSIP 16934Q109 | | 05/26/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Paul Donlin | | Mgmt | For | For | For | |
| 1.2 | Elect Mark Abrams | | Mgmt | For | For | For | |
| 1.3 | Elect Gerard Creagh | | Mgmt | For | For | For | |
| 2 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 3 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | 3 Years | For | |
| 4 | Ratification of Auditor | | Mgmt | For | For | For | |
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China Construction Bank Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 939 | CINS Y1397N101 | | 06/09/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | China | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Directors' Report | | Mgmt | For | For | For | |
| 4 | Supervisors' Report | | Mgmt | For | For | For | |
| 5 | Final Financial Accounts | | Mgmt | For | For | For | |
| 6 | Fixed Assets Investment Budget | | Mgmt | For | For | For | |
| 7 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 8 | Appointment of Auditors and Authority to Set Fees | Mgmt | For | For | For | |
| 9 | Elect DONG Shi | | Mgmt | For | For | For | |
| 10 | Purchase of Head Office Business Processing Centre | Mgmt | For | For | For | |
| 11 | 2010 Final Emoluments Distribution Plan | Mgmt | For | For | For | |
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China Construction Bank Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 939 | CINS Y1397N101 | | 09/15/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | China | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Elect ZHANG Furong as Supervisor | | 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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China Life Insurance Company Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 2628 | CINS Y1477R204 | | 06/03/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | China | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Directors' Report | | Mgmt | For | For | For | |
| 4 | Supervisors' Report | | Mgmt | For | For | For | |
| 5 | Accounts and Reports | | Mgmt | For | For | For | |
| 6 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 7 | Fees of Directors and Supervisors | | Mgmt | For | For | For | |
| 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 9 | Donations to China Life CharityFund | | Mgmt | For | For | For | |
| 10 | Amendments to Articles | | Mgmt | For | For | For | |
| 11 | Elect YUAN Li | | Mgmt | For | For | For | |
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China Resources Enterprise Ltd | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 291 | CINS Y15037107 | | 05/27/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Hong Kong | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Accounts and Reports | | Mgmt | For | For | For | |
| 4 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 5 | Elect QIAO Shibo | | Mgmt | For | For | For | |
| 6 | Elect CHEN Lang | | Mgmt | For | For | For | |
| 7 | Elect YAN Biao | | Mgmt | For | For | For | |
| 8 | Elect DU Wenmin | | Mgmt | For | For | For | |
| 9 | Elect SHI Shanbo | | Mgmt | For | For | For | |
| 10 | Elect WEI Bin | | Mgmt | For | For | For | |
| 11 | Elect ZHANG Haipeng | | Mgmt | For | For | For | |
| 12 | Directors' Fees | | Mgmt | For | For | For | |
| 13 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 14 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 15 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 16 | Authority to Issue Repurchased Shares | | Mgmt | For | Against | Against | |
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China Resources Power Holdings Company Ltd. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 836 | CINS Y1503A100 | | 06/08/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Hong Kong | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | 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 | Elect SONG Lin | | Mgmt | For | For | For | |
| 7 | Elect WANG Yu Jun | | Mgmt | For | For | For | |
| 8 | Elect WANG Xiao Bin | | Mgmt | For | For | For | |
| 9 | Elect ZHANG Shen Wen | | Mgmt | For | For | For | |
| 10 | Elect LI She Tang | | Mgmt | For | For | For | |
| 11 | Elect DU Wenmin | | Mgmt | For | For | For | |
| 12 | Elect SHI Shanbo | | Mgmt | For | For | For | |
| 13 | Elect WEI Bin | | Mgmt | For | For | For | |
| 14 | Elect ZHANG Haipeng | | Mgmt | For | For | For | |
| 15 | Elect CHEN Ji Min | | Mgmt | For | For | For | |
| 16 | Elect Andrew MA Chiu-Cheung | | Mgmt | For | For | For | |
| 17 | Directors' Fees | | Mgmt | For | For | For | |
| 18 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 19 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 20 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 21 | Authority to Issue Repurchased Shares | | Mgmt | For | Against | Against | |
| 22 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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China Resources Power Holdings Company Ltd. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 836 | CINS Y1503A100 | | 12/23/2010 | | 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 Lending Agreements and Annual Caps | Mgmt | For | For | For | |
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Cielo SA (fka Companhia Brasileira de Meios de Pagamento) | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| CIEL3 | CINS P2859E100 | | 04/29/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Brazil | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | 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 | Remuneration Policy | | Mgmt | For | For | For | |
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Cielo SA (fka Companhia Brasileira de Meios de Pagamento) | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| CIEL3 | CINS P2859E100 | | 04/29/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Brazil | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Scrip Dividend | | Mgmt | For | For | For | |
| 4 | Reverse Stock Split | | Mgmt | For | For | For | |
| 5 | Amendments to Articles | | Mgmt | For | For | For | |
| 6 | Amendments to Articles | | Mgmt | For | For | For | |
| 7 | Amendments to Articles | | Mgmt | For | For | For | |
| 8 | Amendment to Stock Option Plan | | Mgmt | For | Against | Against | |
| 9 | Amendments to Articles | | Mgmt | For | For | For | |
| 10 | Amendments to Articles | | Mgmt | For | For | For | |
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CNOOC Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 883 | CINS Y1662W117 | | 05/27/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Hong Kong | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Accounts and Reports | | Mgmt | For | For | For | |
| 4 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 5 | Elect WANG Yilin | | Mgmt | For | For | For | |
| 6 | Elect LI Fanrong | | Mgmt | For | For | For | |
| 7 | Elect Lawrence J. Lau | | Mgmt | For | For | For | |
| 8 | Elect WANG Tao | | Mgmt | For | For | For | |
| 9 | Directors' Fees | | Mgmt | For | For | For | |
| 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 11 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 12 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 13 | Authority to Issue Repurchased Shares | | Mgmt | For | Against | Against | |
| 14 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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CNOOC Ltd. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 883 | CINS Y1662W117 | | 11/24/2010 | | 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 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Non-exempt Continuing Connected Transactions | Mgmt | For | For | For | |
| 5 | Annual Caps | | Mgmt | For | For | For | |
| 6 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Comcast Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| CMCSA | CUSIP 20030N101 | | 05/11/2011 | | Voted | | �� |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect S. Decker Anstrom | | Mgmt | For | For | For | |
| 1.2 | Elect Kenneth Bacon | | Mgmt | For | For | For | |
| 1.3 | Elect Sheldon Bonovitz | | Mgmt | For | For | For | |
| 1.4 | Elect Edward Breen | | Mgmt | For | For | For | |
| 1.5 | Elect Joseph Collins | | Mgmt | For | For | For | |
| 1.6 | Elect J. Michael Cook | | Mgmt | For | For | For | |
| 1.7 | Elect Gerald Hassell | | Mgmt | For | For | For | |
| 1.8 | Elect Jeffrey Honickman | | Mgmt | For | For | For | |
| 1.9 | Elect Eduardo Mestre | | Mgmt | For | For | For | |
| 1.10 | Elect Brian Roberts | | Mgmt | For | For | For | |
| 1.11 | Elect Ralph Roberts | | Mgmt | For | For | For | |
| 1.12 | Elect Judith Rodin | | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
| 3 | 2011 Employee Stock Purchase Plan | | Mgmt | For | For | For | |
| 4 | Amendment to the 2002 Restricted Stock Plan | Mgmt | For | Against | Against | |
| 5 | Amendment to the 2003 Stock Option Plan | Mgmt | For | Against | Against | |
| 6 | Advisory Vote on Executive Compensation | Mgmt | For | Against | Against | |
| 7 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | 1 Year | Against | |
| 8 | Shareholder Proposal Regarding Cumulative Voting | ShrHoldr | Against | For | Against | |
| 9 | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | Against | For | |
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Comfortdelgro Corporation Ltd | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| C52 | CINS Y1690R106 | | 04/27/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Singapore | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 3 | Directors' Fees | | Mgmt | For | For | For | |
| 4 | Elect TOW Heng Tan | | Mgmt | For | For | For | |
| 5 | Elect WANG Kai Yuen | | Mgmt | For | For | For | |
| 6 | Elect David WONG Chin Huat | | 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 | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 2324 | CINS Y16907100 | | 06/24/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Taiwan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Accounts and Reports | | Mgmt | For | For | For | |
| 6 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 7 | Amendments to Articles | | Mgmt | For | For | For | |
| 8 | Non-Compete Restrictions for Directors | | Mgmt | For | Abstain | Against | |
| 9 | Amendments to Procedural Rules: Election of Directors and Supervisors | Mgmt | For | For | For | |
| 10 | Extraordinary Motions | | Mgmt | For | Abstain | Against | |
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Companhia Energetica de Minas Gerais - CEMIG | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| CMIG3 | CINS P2577R110 | | 08/04/2010 | | Take No Action | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Brazil | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | 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 and Supervisory Council | Mgmt | For | TNA | N/A | |
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Compass Group plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| CPG | CINS G23296182 | | 02/03/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Elect Sir Roy Gardner | | Mgmt | For | For | For | |
| 5 | Elect Richard Cousins | | Mgmt | For | For | For | |
| 6 | Elect Gary Green | | Mgmt | For | For | For | |
| 7 | Elect Andrew Martin | | Mgmt | For | For | For | |
| 8 | Elect Sir James Crosby | | Mgmt | For | For | For | |
| 9 | Elect Steve Lucas | | Mgmt | For | For | For | |
| 10 | Elect Susan Murray | | Mgmt | For | For | For | |
| 11 | Elect Don Robert | | Mgmt | For | For | For | |
| 12 | Elect Sir Ian Robinson | | Mgmt | For | For | For | |
| 13 | Appointment of Auditor | | Mgmt | For | For | For | |
| 14 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 15 | Authorisation of Political Donations | | Mgmt | For | For | For | |
| 16 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | For | |
| 17 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 18 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 19 | Authority to 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 | | 05/11/2011 | | 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 Victoria Tschinkel | | Mgmt | For | For | For | |
| 12 | Elect Kathryn Turner | | Mgmt | For | For | For | |
| 13 | Elect William Wade, Jr. | | Mgmt | For | For | For | |
| 14 | Ratification of Auditor | | Mgmt | For | For | For | |
| 15 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 16 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | |
| 17 | 2011 Omnibus Stock and Performance Incentive Plan | Mgmt | For | Against | Against | |
| 18 | Shareholder Proposal Regarding Adopting Gender Identity and Expression Anti-Bias Policy | ShrHoldr | Against | Against | For | |
| 19 | Shareholder Proposal Regarding Political Contributions and Expenditure Report | ShrHoldr | Against | Against | For | |
| 20 | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | Against | For | |
| 21 | Shareholder Proposal Regarding Safety Report | ShrHoldr | Against | Against | For | |
| 22 | Shareholder Proposal Regarding Louisiana Wetlands | ShrHoldr | Against | Against | For | |
| 23 | Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions | ShrHoldr | Against | Against | For | |
| 24 | Shareholder Proposal Regarding the Financial Risks of Climate Change | ShrHoldr | Against | Against | For | |
| 25 | Shareholder Proposal Regarding Report on Oil Sands Operations | ShrHoldr | Against | Against | For | |
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Contax Participacoes S.A. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| CTAX4 | CINS P3144E103 | | 03/30/2011 | | Take No Action | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Brazil | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| 3 | Amendment of the corporate bylaws of Contax Participacoes S.A. to provide for the creation of an independent special committee to evaluate the conditions for the merger of shares of Mobitel S.A. into the company | Mgmt | For | TNA | N/A | |
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Contax Participacoes S.A. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| CTAX4 | CINS P3144E103 | | 04/25/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Brazil | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Accounts and Reports | | Mgmt | For | For | For | |
| 4 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 5 | Election of Directors | | Mgmt | For | For | For | |
| 6 | Remuneration Policy | | Mgmt | For | Abstain | Against | |
| 7 | Amendments to Articles | | 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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Contax Participacoes S.A. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| CTAX4 | CINS P3144E103 | | 04/25/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Brazil | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Acquisition of Grupo Allus | | Mgmt | For | Abstain | Against | |
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Contax Participacoes S.A. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| CTAX4 | CINS P3144E103 | | 09/16/2010 | | 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 | Approve the acquisition, by the subsidiary Contax S.A., of trade Marketing Company | Mgmt | For | For | For | |
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Corning Incorporated | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| GLW | CUSIP 219350105 | | 04/28/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect John Seely Brown | | Mgmt | For | For | For | |
| 2 | Elect John Canning Jr. | | Mgmt | For | For | For | |
| 3 | Elect Gordon Gund | | Mgmt | For | For | For | |
| 4 | Elect Kurt Landgraf | | Mgmt | For | For | For | |
| 5 | Elect H. Onno Ruding | | Mgmt | For | For | For | |
| 6 | Elect Glenn Tilton | | Mgmt | For | For | For | |
| 7 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 8 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | |
| 9 | Ratification of Auditor | | Mgmt | For | For | For | |
| 10 | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Against | |
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Credit Suisse Group | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| CSGN | CINS H3698D419 | | 04/29/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Switzerland | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | 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 | | Mgmt | For | For | For | |
| 8 | Allocation of Dividends from Reserves | | Mgmt | For | For | For | |
| 9 | Authority to Increase Conditional Capital | Mgmt | For | For | For | |
| 10 | Increase in Authorized Capital | | Mgmt | For | Against | Against | |
| 11 | Amendment Regarding Voting Procedure | Mgmt | For | For | For | |
| 12 | Amendments to Articles | | Mgmt | For | For | For | |
| 13 | Elect Peter Brabeck-Letmathe | | Mgmt | For | For | For | |
| 14 | Elect Jean Lanier | | Mgmt | For | For | For | |
| 15 | Elect Anton van Rossum | | Mgmt | For | For | For | |
| 16 | Appointment of Auditor | | Mgmt | For | For | For | |
| 17 | Appointment of Special Auditor | | Mgmt | For | For | For | |
| 18 | Transaction of Other Business | | Mgmt | For | Abstain | Against | |
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CRH Plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| CRH | CINS G25508105 | | 05/04/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Ireland | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 3 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 4 | Elect Maeve Carton | | Mgmt | For | For | For | |
| 5 | Elect William Egan | | Mgmt | For | For | For | |
| 6 | Elect Utz-Hellmuth Felcht | | Mgmt | For | For | For | |
| 7 | Elect Nicky Hartery | | Mgmt | For | For | For | |
| 8 | Elect Jan Maarten de Jong | | Mgmt | For | For | For | |
| 9 | Elect John Kennedy | | Mgmt | For | For | For | |
| 10 | Elect Myles Lee | | Mgmt | For | For | For | |
| 11 | Elect Albert Manifold | | Mgmt | For | For | For | |
| 12 | Elect Kieran McGowan | | Mgmt | For | For | For | |
| 13 | Elect Daniel O'Connor | | Mgmt | For | For | For | |
| 14 | Elect Liam O'Mahony | | Mgmt | For | For | For | |
| 15 | Elect Mark Towe | | Mgmt | For | For | For | |
| 16 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 17 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 18 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 19 | Authority to Reissue Treasury Shares | | Mgmt | For | For | For | |
| 20 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
| 21 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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CSX Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| CSX | CUSIP 126408103 | | 05/04/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Donna Alvarado | | Mgmt | For | For | For | |
| 2 | Elect John Breaux | | Mgmt | For | For | For | |
| 3 | Elect Pamela Carter | | 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 | Elect J.C. Watts, Jr. | | Mgmt | For | For | For | |
| 13 | Elect J. Steven Whisler | | Mgmt | For | For | For | |
| 14 | Ratification of Auditor | | Mgmt | For | For | For | |
| 15 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 16 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | 3 Years | For | |
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D.R. Horton, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| DHI | CUSIP 23331A109 | | 01/20/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Donald Horton | | Mgmt | For | For | For | |
| 2 | Elect Bradley Anderson | | Mgmt | For | For | For | |
| 3 | Elect Michael Buchanan | | Mgmt | For | For | For | |
| 4 | Elect Michael Hewatt | | Mgmt | For | For | For | |
| 5 | Elect Bob Scott | | Mgmt | For | For | For | |
| 6 | Elect Donald Tomnitz | | Mgmt | For | For | For | |
| 7 | Amendment to the 2006 Stock Incentive Plan | Mgmt | For | For | For | |
| 8 | Ratification of Auditor | | Mgmt | For | For | For | |
| 9 | Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions | ShrHoldr | Against | Against | For | |
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Daimler AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| DAI | CINS D1668R123 | | 04/13/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Germany | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 6 | Ratification of Management Board Acts | | Mgmt | For | For | For | |
| 7 | Ratification of Supervisory Board Acts | | Mgmt | For | For | For | |
| 8 | Compensation Policy | | Mgmt | For | For | For | |
| 9 | Appointment of Auditor | | Mgmt | For | For | For | |
| 10 | Supervisory Board Members' Fees | | Mgmt | For | For | For | |
| 11 | Elect Manfred Bischoff | | Mgmt | For | For | For | |
| 12 | Elect Lynton Wilson | | Mgmt | For | For | For | |
| 13 | Elect Petraea Heynike | | Mgmt | For | For | For | |
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DBS Group Holdings Ltd | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| D05 | CINS Y20246107 | | 04/28/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Singapore | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Allocation of Final Dividends on the Ordinary shares | Mgmt | For | For | For | |
| 3 | Allocation of Dividends on the Non-Voting Convertible Preference Shares | Mgmt | For | For | For | |
| 4 | Allocation of Dividends on the Non-Voting Redeemable Convertible Preference Shares | 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 | Elect Bart Broadman | | Mgmt | For | For | For | |
| 8 | Elect Euleen Goh | | Mgmt | For | For | For | |
| 9 | Elect Christopher CHENG Wai Chee | | Mgmt | For | For | For | |
| 10 | Elect Danny TEOH Leong Kay | | Mgmt | For | For | For | |
| 11 | Authority to issue shares under the DBSH Share Option Plan and to grant awards and issue shares under the DBSH Share Plan | Mgmt | For | Against | Against | |
| 12 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 13 | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 14 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 15 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 16 | Authority to Issue Shares under the DBSH Scrip Dividend Scheme | Mgmt | For | For | For | |
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DBS Group Holdings Ltd | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| D05 | CINS Y20246107 | | 04/28/2011 | | 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 | 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 | |
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Delta Electronic | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 2308 | CINS Y20263102 | | 06/24/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Taiwan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | 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 | Amendments to Articles | | Mgmt | For | For | For | |
| 9 | Amendments to Procedural Rules: Election of Directors and Supervisors | 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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Deutsche Bank AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| DBK | CINS D18190898 | | 05/26/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Germany | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 6 | Ratification of Management Board Acts | | Mgmt | For | For | For | |
| 7 | Ratification of Supervisory Board Acts | | Mgmt | For | For | For | |
| 8 | Appointment of Auditor | | Mgmt | For | For | For | |
| 9 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 10 | Authority to Repurchase Shares Using Equity Derivatives | Mgmt | For | Against | Against | |
| 11 | Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital | Mgmt | For | Against | Against | |
| 12 | Increase in Authorized Capital Against Cash Contributions w/out Preemptive Rights | Mgmt | For | Against | Against | |
| 13 | Increase in Authorized Capital Against Cash or Contributions in Kind w/out Preemptive Rights | Mgmt | For | Against | Against | |
| 14 | Increase in Authorized Capital Against Cash Contributions w/ Preemptive Rights | Mgmt | For | For | For | |
| 15 | Elect Katherine Garrett-Cox | | Mgmt | For | For | For | |
| 16 | Intra-company Contracts | | Mgmt | For | For | For | |
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Deutsche Bsrse AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| DB1 | CINS D1882G119 | | 05/12/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Germany | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 6 | Ratification of Management Board Acts | | Mgmt | For | For | For | |
| 7 | Ratification of Supervisory Board Acts | | Mgmt | For | For | For | |
| 8 | Increase in Authorized Capital I | | Mgmt | For | Against | Against | |
| 9 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 10 | Authority to Repurchase Shares by Using Derivatives | Mgmt | For | Against | Against | |
| 11 | Amendment Regarding Voting Requirements | Mgmt | For | Against | Against | |
| 12 | Appointment of Auditor | | Mgmt | For | For | For | |
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Deutsche Post AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| DPW | CINS D19225107 | | 05/25/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Germany | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 6 | Ratification of Management Board Acts | | Mgmt | For | For | For | |
| 7 | Ratification of Supervisory Board Acts | | Mgmt | For | For | For | |
| 8 | Appointment of Auditor | | Mgmt | For | For | For | |
| 9 | Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital | Mgmt | For | Against | Against | |
| 10 | Elect Werner Gatzer | | Mgmt | For | For | For | |
| 11 | Elect Thomas Kunz | | Mgmt | For | For | For | |
| 12 | Elect Elmar Toime | | Mgmt | For | For | For | |
| 13 | Elect Katja Windt | | Mgmt | For | For | For | |
| 14 | Elect Hero Brahms | | Mgmt | For | For | For | |
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Devon Energy Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| DVN | CUSIP 25179M103 | | 06/08/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Robert Henry | | Mgmt | For | For | For | |
| 1.2 | Elect John Hill | | Mgmt | For | For | For | |
| 1.3 | Elect Michael Kanovsky | | Mgmt | For | For | For | |
| 1.4 | Elect Robert Mosbacher, Jr. | | Mgmt | For | For | For | |
| 1.5 | Elect J. Larry Nichols | | Mgmt | For | For | For | |
| 1.6 | Elect Duane Radtke | | Mgmt | For | For | For | |
| 1.7 | Elect Mary Ricciardello | | Mgmt | For | For | For | |
| 1.8 | Elect John Richels | | Mgmt | For | For | For | |
| 2 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 3 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | |
| 4 | Elimination of Supermajority Requirement | Mgmt | For | For | For | |
| 5 | Technical Amendments to Certificate of Incorporation | Mgmt | For | For | For | |
| 6 | Ratification of Auditor | | Mgmt | For | For | For | |
| 7 | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | Against | For | |
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Diageo PLC | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| DGE | CINS G42089113 | | 10/14/2010 | | 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 | Director's Remuneration Report | | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Elect Peggy Bruzelius | | Mgmt | For | For | For | |
| 5 | Elect Laurence Danon | | Mgmt | For | For | For | |
| 6 | Elect Betsey Holden | | Mgmt | For | For | For | |
| 7 | Elect Lord Clive Hollick | | Mgmt | For | For | For | |
| 8 | Elect Franz Humer | | Mgmt | For | For | For | |
| 9 | Elect Philip Scott | | Mgmt | For | For | For | |
| 10 | Elect H. Todd Stitzer | | Mgmt | For | For | For | |
| 11 | Elect Paul Walker | | Mgmt | For | For | For | |
| 12 | Elect Paul Walsh | | Mgmt | For | For | For | |
| 13 | Elect Lord Mervyn Davies | | Mgmt | For | For | For | |
| 14 | Elect Deirdre Mahlan | | 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 | Against | Against | |
| 18 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 19 | Authority to Repurchase Shares | | Mgmt | For | For | For | �� |
| 20 | Authorisation of Political Donations | | Mgmt | For | For | For | |
| 21 | Share Incentive Plan Renewal | | Mgmt | For | For | For | |
| 22 | Sharesave Plan | | Mgmt | For | For | For | |
| 23 | Authority to Establish International Share Plans | Mgmt | For | For | For | |
| 24 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
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DIRECTV | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| DTV | CUSIP 25490A101 | | 04/28/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect David Dillon | | Mgmt | For | For | For | |
| 1.2 | Elect Samuel DiPiazza, Jr. | | Mgmt | For | For | For | |
| 1.3 | Elect Lorrie Norrington | | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
| 3 | Amendment to Dual Class Stock | | Mgmt | For | For | For | |
| 4 | Repeal of Classified Board | | Mgmt | For | For | For | |
| 5 | Adoption of Majority Vote for Election of Directors | Mgmt | For | For | For | |
| 6 | Limitation of Right to Call a Special Meeting | Mgmt | For | For | For | |
| 7 | Adoption of Delaware as the Exclusive Forum for Certain Disputes | Mgmt | For | For | For | |
| 8 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 9 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | |
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Discover Financial Services | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| DFS | CUSIP 254709108 | | 04/07/2011 | | 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 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | 3 Years | For | |
| 14 | Amendment to the 2007 Directors' Compensation Plan | Mgmt | For | For | For | |
| 15 | Ratification of Auditor | | Mgmt | For | For | For | |
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DnB Nor ASA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| DNBNOR | CINS R1812S105 | | 04/28/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Norway | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 4 | 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 Control Committee | | Mgmt | For | For | For | |
| 11 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 12 | Compensation Guidelines | | Mgmt | For | For | For | |
| 13 | Amendments to Articles | | Mgmt | For | For | For | |
| 14 | Nominating Committee | | Mgmt | For | For | For | |
| 15 | Shareholder Proposal Regarding Financial Stability Measures; Financial Structure; Financial Services Innovation; and Shared Economic Interests | ShrHoldr | N/A | Against | N/A | |
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Dominion Resources, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| D | CUSIP 25746U109 | | 05/12/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect 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 Helen Dragas | | Mgmt | For | For | For | |
| 5 | Elect Thomas Farrell II | | Mgmt | For | For | For | |
| 6 | Elect John Harris | | Mgmt | For | For | For | |
| 7 | Elect Robert Jepson, Jr. | | Mgmt | For | For | For | |
| 8 | Elect Mark Kington | | Mgmt | For | For | For | |
| 9 | Elect Margaret McKenna | | Mgmt | For | For | For | |
| 10 | Elect Frank Royal | | Mgmt | For | For | For | |
| 11 | Elect Robert Spilman, Jr. | | Mgmt | For | For | For | |
| 12 | Elect David Wollard | | Mgmt | For | For | For | |
| 13 | Ratification of Auditor | | Mgmt | For | For | For | |
| 14 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 15 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | |
| 16 | Shareholder Proposal Regarding Mountaintop Removal Coal Mining | ShrHoldr | Against | Against | For | |
| 17 | Shareholder Proposal Regarding Establishment of 20% Renewable Energy Goal | ShrHoldr | Against | Against | For | |
| 18 | Shareholder Proposal Regarding Report on Coal Risk | ShrHoldr | Against | Against | For | |
| 19 | Shareholder Proposal Regarding Nuclear Power Plant Construction | ShrHoldr | Against | Against | For | |
| 20 | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | Against | For | |
| 21 | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | Against | For | |
| 22 | Shareholder Proposal Regarding Supplemental Executive Retirement Benefits | ShrHoldr | Against | Against | For | |
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DSG International plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| DSGI | CINS G28473109 | | 09/08/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Elect Utho Creusen | | Mgmt | For | For | For | |
| 3 | Elect Tim How | | Mgmt | For | For | For | |
| 4 | Elect John Allan | | Mgmt | For | For | For | |
| 5 | Elect John Browett | | Mgmt | For | For | For | |
| 6 | Elect Nicholas Cadbury | | Mgmt | For | For | For | |
| 7 | Elect Rita Clifton | | Mgmt | For | For | For | |
| 8 | Elect Andrew Lynch | | Mgmt | For | For | For | |
| 9 | Appointment of Auditor | | Mgmt | For | For | For | |
| 10 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 11 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 12 | Authorisation of Political Donations | | Mgmt | For | For | For | |
| 13 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | For | |
| 14 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 15 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 16 | Adoption of New Articles | | Mgmt | For | For | For | |
| 17 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
| 18 | Amendments to Articles Regarding Name Change | Mgmt | For | For | For | |
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DSM NV | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| DSM | CINS N5017D122 | | 04/28/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Netherlands | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Financial Statements | | Mgmt | For | For | For | |
| 3 | Reserve and Dividend Policy | | 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 | Elect Stephan Tanda | | Mgmt | For | For | For | |
| 7 | Elect Stefan Doboczky | | Mgmt | For | For | For | |
| 8 | Elect P.F.M. Van der Meer Mohr | | Mgmt | For | For | For | |
| 9 | Supervisory Board Fees | | Mgmt | For | For | For | |
| 10 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | For | |
| 11 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 12 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 13 | Authority to Cancel Shares and Reduce Share Capital | Mgmt | For | For | For | |
| 14 | Amendments to Articles | | Mgmt | For | For | For | |
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E. I. du Pont de Nemours and Company | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| DD | CUSIP 263534109 | | 04/27/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Richard Brown | | Mgmt | For | For | For | |
| 2 | Elect Robert Brown | | Mgmt | For | For | For | |
| 3 | Elect Bertrand Collomb | | Mgmt | For | For | For | |
| 4 | Elect Curtis Crawford | | Mgmt | For | For | For | |
| 5 | Elect Alexander Cutler | | Mgmt | For | For | For | |
| 6 | Elect Eleuthere Du Pont | | Mgmt | For | For | For | |
| 7 | Elect Marillyn Hewson | | Mgmt | For | For | For | |
| 8 | Elect Lois Juliber | | Mgmt | For | For | For | |
| 9 | Elect Ellen Kullman | | Mgmt | For | For | For | |
| 10 | Elect William Reilly | | Mgmt | For | For | For | |
| 11 | Ratification of Auditor | | Mgmt | For | For | For | |
| 12 | Amendment to the Equity and Incentive Plan | Mgmt | For | Against | Against | |
| 13 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 14 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | |
| 15 | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Against | |
| 16 | Shareholder Proposal Regarding Genetically Engineered Organisms | ShrHoldr | Against | Against | For | |
| 17 | Shareholder Proposal Regarding Comparison Between Executive and Employee Pay | ShrHoldr | Against | Against | For | |
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E.On AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| EOAN | CINS D24914133 | | 05/05/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Germany | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 6 | Ratification of Management Board Acts | | Mgmt | For | For | For | |
| 7 | Ratification of Supervisory Board Acts | | Mgmt | For | For | For | |
| 8 | Compensation Policy | | Mgmt | For | For | For | |
| 9 | Elect Denise Kingsmill | | Mgmt | For | For | For | |
| 10 | Elect Bard Mikkelsen | | Mgmt | For | For | For | |
| 11 | Elect Rene Obermann | | Mgmt | For | For | For | |
| 12 | Appointment of Auditor | | Mgmt | For | For | For | |
| 13 | Appointment of Auditor for Interim Statements | Mgmt | For | For | For | |
| 14 | Supervisory Board Members' Fees | | Mgmt | For | Against | Against | |
| 15 | Control Agreement with E.ON Beteiligungsverwaltungs GmbH | Mgmt | For | For | For | |
| 16 | Control Agreement with E.ON Energy Trading Holding GmbH | Mgmt | For | For | For | |
| 17 | Control Agreement with E.ON Finanzanlagen GmbH | Mgmt | For | For | For | |
| 18 | Control Agreement with E.ON Ruhrgas Holding GmbH | Mgmt | For | For | For | |
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Eaton Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| ETN | CUSIP 278058102 | | 04/27/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect George Barrett | | Mgmt | For | For | For | |
| 2 | Elect Todd Bluedorn | | Mgmt | For | For | For | |
| 3 | Elect Ned Lautenbach | | Mgmt | For | For | For | |
| 4 | Elect Gregory Page | | Mgmt | For | For | For | |
| 5 | Repeal of Classified Board | | Mgmt | For | For | For | |
| 6 | Elimination of Cumulative Voting | | Mgmt | For | Against | Against | |
| 7 | Ratification of Auditor | | Mgmt | For | For | For | |
| 8 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 9 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | |
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Eli Lilly and Company | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| LLY | CUSIP 532457108 | | 04/18/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Michael Eskew | | Mgmt | For | For | For | |
| 2 | Elect Alfred Gilman | | Mgmt | For | For | For | |
| 3 | Elect Karen Horn | | Mgmt | For | For | For | |
| 4 | Elect John Lechleiter | | Mgmt | For | For | For | |
| 5 | Ratification of Auditor | | Mgmt | For | For | For | |
| 6 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 7 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | |
| 8 | Repeal of Classified Board | | Mgmt | For | For | For | |
| 9 | Elimination of Supermajority Requirements | Mgmt | For | For | For | |
| 10 | Executive Officer Incentive Plan | | Mgmt | For | Against | Against | |
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Ellaktor S.A. (fka Hellenic Technodomiki TEB S.A.) | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS X1959E102 | | 06/30/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Greece | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Accounts and Reports; Allocation of Profits/Dividends | Mgmt | For | For | For | |
| 3 | Ratification of Directors' and Auditor's Acts | Mgmt | For | For | For | |
| 4 | 2010 Directors' Fees | | Mgmt | For | For | For | |
| 5 | 2011 Directors' Fees | | Mgmt | For | For | For | |
| 6 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 7 | Board Transactions | | Mgmt | For | For | For | |
| 8 | Related Party Transactions | | Mgmt | For | For | For | |
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Eni - Ente Nazionale Idrocarburi S.p.A. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| ENI | CINS T3643A145 | | 04/29/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Italy | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | 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 | Board Size | | Mgmt | For | For | For | |
| 6 | Board Term | | Mgmt | For | For | For | |
| 7 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 8 | List Presented by the Italian Ministry of Economy and Finance | Mgmt | For | For | For | |
| 9 | List Presented by Institutional Investors | | Mgmt | For | N/A | N/A | |
| 10 | Election of Chairman of Board | | 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 | List Presented by the Italian Ministry of Economy and Finance | Mgmt | N/A | Abstain | N/A | |
| 14 | List Presented by Institutional Investors | | Mgmt | N/A | For | N/A | |
| 15 | Election of Chairman of Statutory Auditors | Mgmt | For | For | For | |
| 16 | Statutory Auditors' Fees | | Mgmt | For | For | For | |
| 17 | Court of Accounts Representative's Attendance Fees | Mgmt | For | For | For | |
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EOG Resources, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| EOG | CUSIP 26875P101 | | 05/03/2011 | | 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 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 10 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | |
| 11 | Shareholder Proposal Regarding Compensation in the Event of a Change in Control | ShrHoldr | Against | Against | For | |
| 12 | Shareholder Proposal Regarding Political Contributions and Expenditure Report | ShrHoldr | Against | Against | For | |
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Erste Group Bank AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| EBS | CINS A19494102 | | 05/12/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Austria | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Presentation of Accounts and Reports | | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Ratification of Managment and Supervisory Acts | Mgmt | For | For | For | |
| 5 | Supervisory Board Members' Fees | | Mgmt | For | For | For | |
| 6 | Appointment of Auditor | | Mgmt | For | For | For | |
| 7 | Authority to Trade in Company Stock | | Mgmt | For | For | For | |
| 8 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 9 | Authority to Trade in Participation Certificates | Mgmt | For | For | For | |
| 10 | Authority to Repurchase Participation Certificates | Mgmt | For | For | For | |
| 11 | Amendments to Articles | | Mgmt | For | For | For | |
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Esprit Holdings Ltd. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 330 | CINS G3122U145 | | 11/24/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Bermuda | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Accounts and Reports | | Mgmt | For | For | For | |
| 4 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 5 | Elect Paul CHENG Ming Fun | | Mgmt | For | For | For | |
| 6 | Elect Alexander Hamilton | | Mgmt | For | For | For | |
| 7 | Elect Raymond OR Ching Fai | | Mgmt | For | For | For | |
| 8 | Directors' Fees | | Mgmt | For | For | For | |
| 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 10 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 11 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 12 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Exelon Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| EXC | CUSIP 30161N101 | | 05/03/2011 | | 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 Nelson Diaz | | Mgmt | For | For | For | |
| 5 | Elect Sue Ling Gin | | Mgmt | For | For | For | |
| 6 | Elect Rosemarie Greco | | Mgmt | For | For | For | |
| 7 | Elect Paul Joskow | | Mgmt | For | For | For | |
| 8 | Elect Richard Mies | | Mgmt | For | For | For | |
| 9 | Elect John Palms | | Mgmt | For | For | For | |
| 10 | Elect William Richardson | | Mgmt | For | For | For | |
| 11 | Elect Thomas Ridge | | Mgmt | For | For | For | |
| 12 | Elect John Rogers, Jr. | | Mgmt | For | For | For | |
| 13 | Elect John Rowe | | Mgmt | For | For | For | |
| 14 | Elect Stephen Steinour | | Mgmt | For | For | For | |
| 15 | Elect Donald Thompson | | Mgmt | For | For | For | |
| 16 | Ratification of Auditor | | Mgmt | For | For | For | |
| 17 | ADVISORY VOTE ON EXECUTIVE COMPENSATION | Mgmt | For | For | For | |
| 18 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | |
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FAIRFAX MEDIA LTD, SYDNEY |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| FXJ | CINS Q37116102 | | 11/11/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Australia | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | None | N/A | N/A | N/A | |
| 2 | Accounts and Reports | | Mgmt | For | For | For | |
| 3 | Elect Michael Anderson | | Mgmt | For | For | For | |
| 4 | Re-elect Nicholas Fairfax | | Mgmt | For | For | For | |
| 5 | Elect Gregory Hywood | | Mgmt | For | For | For | |
| 6 | Elect Sandra McPhee | | Mgmt | For | For | For | |
| 7 | Elect Sam Morgan | | Mgmt | For | For | For | |
| 8 | Elect Linda Nicholls | | Mgmt | For | For | For | |
| 9 | Re-elect Robert Savage | | Mgmt | For | For | For | |
| 10 | Remuneration Report | | Mgmt | For | For | For | |
| 11 | Equity Grant (CEO Brian McCarthy) | | Mgmt | For | For | For | |
| 12 | Increase NEDs' Fee Cap | | Mgmt | For | For | For | |
| 13 | Amend the Constitution | | Mgmt | For | For | For | |
| 14 | Non-Voting Agenda Item | | None | N/A | N/A | N/A | |
| 15 | Approve Potential Buy-back of Stapled Preference Securities | Mgmt | For | For | For | |
| 16 | Non-Voting Meeting Note | | None | N/A | N/A | N/A | |
| 17 | Non-Voting Meeting Note | | None | N/A | N/A | N/A | |
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Fidelity National Financial, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| FNF | CUSIP 31620R105 | | 05/25/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect William Foley II | | Mgmt | For | For | For | |
| 1.2 | Elect Douglas Ammerman | | Mgmt | For | For | For | |
| 1.3 | Elect Thomas Hagerty | | Mgmt | For | For | For | |
| 1.4 | Elect Peter Shea | | Mgmt | For | For | For | |
| 2 | Amendment to the 2005 Omnibus Incentive Plan | Mgmt | For | Against | Against | |
| 3 | Annual Incentive Plan | | Mgmt | For | Against | Against | |
| 4 | Advisory Vote on Executive Compensation | Mgmt | For | Against | Against | |
| 5 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | For | |
| 6 | 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 | | 05/04/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Mix | Italy | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Accounts and Reports; Allocation of Profits/Dividends | Mgmt | For | For | For | |
| 3 | Board Size | | Mgmt | For | For | For | |
| 4 | Board Term | | Mgmt | For | For | For | |
| 5 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 6 | List Presented by Institutional Investors | | Mgmt | For | For | For | |
| 7 | List proposed by Ministry of Economy and Finance | Mgmt | For | N/A | N/A | |
| 8 | Election of Chairman of Board | | Mgmt | For | For | For | |
| 9 | Directors' Fees | | Mgmt | For | For | For | |
| 10 | Authority to Repurchase and Shares | | Mgmt | For | For | For | |
| 11 | Amendments to Articles | | Mgmt | For | For | For | |
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Firstenergy Corp. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| FE | CUSIP 337932107 | | 05/17/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect 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 Julia Johnson | | Mgmt | For | For | For | |
| 1.8 | Elect Ted Kleisner | | Mgmt | For | For | For | |
| 1.9 | Elect Ernest Novak, Jr. | | Mgmt | For | For | For | |
| 1.10 | Elect Catherine Rein | | Mgmt | For | For | For | |
| 1.11 | Elect George Smart | | Mgmt | For | For | For | |
| 1.12 | Elect Wesley Taylor | | Mgmt | For | For | For | |
| 1.13 | Elect Jesse Williams, Sr. | | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
| 3 | Amendment to Right to Call a Special Meeting | Mgmt | For | For | For | |
| 4 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 5 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | |
| 6 | Shareholder Proposal Regarding Report on Coal Combustion Waste | ShrHoldr | Against | Against | For | |
| 7 | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | Against | For | |
| 8 | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | Against | Against | For | |
| 9 | Shareholder Proposal Regarding Report on Coal Risk | ShrHoldr | Against | Against | For | |
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Firstenergy Corp. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| FE | CUSIP 337932107 | | 09/14/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Stock Issuance for Acquisition | | Mgmt | For | For | For | |
| 2 | Increase of Authorized Common Stock | | Mgmt | For | For | For | |
| 3 | Right to Adjourn Meeting | | Mgmt | For | For | For | |
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FirstGroup plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| FGP | CINS G34604101 | | 07/08/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Elect Martin Gilbert | | Mgmt | For | For | For | |
| 5 | Elect Moir Lockhead | | Mgmt | For | For | For | |
| 6 | Elect Audrey Baxter | | Mgmt | For | For | For | |
| 7 | Elect John Sievwright | | Mgmt | For | For | For | |
| 8 | Elect Jeff Carr | | 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 | Authorisation of Political Donations | | Mgmt | For | For | For | |
| 15 | Adoption of New Articles | | Mgmt | For | For | For | |
| 16 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
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Foster's Group Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| FGL | CINS Q3944W187 | | 04/29/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Australia | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Spin-Off of Treasury Wine Estates Limited | Mgmt | For | For | For | |
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Foster's Group Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| FGL | CINS Q3944W187 | | 04/29/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Australia | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Reduction in Authorized Share Capital | | Mgmt | For | For | For | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Foster's Group Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| FGL | CINS Q3944W187 | | 10/26/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Australia | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Re-elect David Crawford | | Mgmt | For | For | For | |
| 3 | Amend The Constitution - Dividend Provisions | Mgmt | For | For | For | |
| 4 | Equity Grant (CEO Ian Johnston) | | Mgmt | For | For | For | |
| 5 | Remuneration Report | | Mgmt | For | For | For | |
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France Telecom | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| FTE | CINS F4113C103 | | 06/07/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Mix | France | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Accounts and Reports | | Mgmt | For | For | For | |
| 5 | Consolidated Accounts and Reports | | Mgmt | For | For | For | |
| 6 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 7 | Related Party Transactions | | Mgmt | For | For | For | |
| 8 | Elect Bernard Dufau | | Mgmt | For | For | For | |
| 9 | Elect Helle Kristoffersen | | Mgmt | For | For | For | |
| 10 | Elect Muriel Penicaud | | Mgmt | For | For | For | |
| 11 | Elect Jean-Michel Severino | | Mgmt | For | For | For | |
| 12 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 13 | Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments | Mgmt | For | Against | Against | |
| 14 | Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments | Mgmt | For | Against | Against | |
| 15 | Authority to Issue Shares and/or Convertible Securities Through Private Placement; Authority to Issue Debt Instruments | Mgmt | For | Against | Against | |
| 16 | Authority to Increase Share Issuance Limit | Mgmt | For | Against | Against | |
| 17 | Authority to Increase Capital in Case of Exchange Offer; Authority to Issue Debt Instruments | Mgmt | For | Against | Against | |
| 18 | Authority to Increase Capital in Consideration for Contributions in Kind; Authority to Issue Debt Instruments | Mgmt | For | Against | Against | |
| 19 | Authority to Issue Shares to Holders of Orange SA Shares and Options | Mgmt | For | For | For | |
| 20 | Authority to Issue Option-Based Liquidity Instruments to Holders of Orange SA Options | Mgmt | For | For | For | |
| 21 | Global Ceiling on Increases in Capital | | Mgmt | For | Against | Against | |
| 22 | Authority to Issue Debt Instruments | | Mgmt | For | For | For | |
| 23 | Increase in Share Capital Through Capitalizations | Mgmt | For | For | For | |
| 24 | Authority to Increase Capital Under Employee Savings Plan | Mgmt | For | Against | Against | |
| 25 | Authority to Cancel Shares and Reduce Capital | Mgmt | For | For | For | |
| 26 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
| 27 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Gagfah SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| GFJ | CINS ADPV09716 | | 04/21/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Luxembourg | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Authority to Cancel Shares and Reduce Capital | Mgmt | For | For | For | |
| 2 | Authority to Repurchase and Cancel Shares | Mgmt | For | Against | Against | |
| 3 | Increase in Authorized Capital | | Mgmt | For | Against | Against | |
| 4 | Amendment Regarding Date of the Annual General Meeting | Mgmt | For | For | For | |
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Gagfah SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| GFJ | CINS ADPV09716 | | 04/21/2011 | | 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 | |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
Gazprom OAO | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| OGZRY | CUSIP 368287207 | | 06/30/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Consent | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Early Termination of Directors | | Mgmt | For | For | For | |
| 2 | Elect Andrey Akimov | | Mgmt | For | N/A | N/A | |
| 3 | Elect Alexander Ananenkov | | Mgmt | For | For | N/A | |
| 4 | Elect Farit Gazizullin | | Mgmt | For | N/A | N/A | |
| 5 | Elect Elena Karpel | | Mgmt | For | For | N/A | |
| 6 | Elect Timur Kulibayev | | Mgmt | For | N/A | N/A | |
| 7 | Elect Viktor Martynov | | Mgmt | For | N/A | N/A | |
| 8 | Elect Vladimir Mau | | Mgmt | For | N/A | N/A | |
| 9 | Elect Alexey Miller | | Mgmt | For | For | N/A | |
| 10 | Elect Valery Musin | | Mgmt | For | N/A | N/A | |
| 11 | Elect Mikhail Sereda | | Mgmt | For | For | N/A | |
| 12 | Elect Igor Yusufov | | Mgmt | For | N/A | N/A | |
| 13 | Elect Viktor Zubkov | | Mgmt | For | N/A | N/A | |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
Gazprom OAO | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| OGZRY | CUSIP 368287207 | | 06/30/2011 | | 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 | Directors' Fees | | Mgmt | For | Against | Against | |
| 8 | Audit Commission Members' Fees | | Mgmt | For | For | For | |
| 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 | |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
Gazprom OAO | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| OGZRY | CUSIP 368287207 | | 06/30/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Consent | 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 | Elect Andrey Akimov | | Mgmt | For | N/A | N/A | |
| 36 | Elect Alexander Ananenkov | | Mgmt | For | For | N/A | |
| 37 | Elect Farit Gazizullin | | Mgmt | For | N/A | N/A | |
| 38 | Elect Viktor Zubkov | | Mgmt | For | N/A | N/A | |
| 39 | Elect Elena Karpel | | Mgmt | For | For | N/A | |
| 40 | Elect Alexey Miller | | Mgmt | For | For | N/A | |
| 41 | Elect Valery Musin | | Mgmt | For | N/A | N/A | |
| 42 | Elect Elvira Nabiullina | | Mgmt | For | N/A | N/A | |
| 43 | Elect Mikhail Sereda | | Mgmt | For | For | N/A | |
| 44 | Elect Sergey Shmatko | | Mgmt | For | N/A | N/A | |
| 45 | Elect Igor Yusufov | | Mgmt | For | N/A | N/A | |
| 46 | Elect Dmitry Arkhipov | | Mgmt | For | For | N/A | |
| 47 | Elect Andrey Belobrov | | Mgmt | For | Abstain | N/A | |
| 48 | Elect Vadim Bikulov | | Mgmt | For | For | N/A | |
| 49 | Elect Aleksey Mironov | | Mgmt | For | Abstain | N/A | |
| 50 | Elect Lidiya Morozova | | Mgmt | For | Abstain | N/A | |
| 51 | Elect Anna Nesterova | | Mgmt | For | Abstain | N/A | |
| 52 | Elect Yury Nosov | | Mgmt | For | For | N/A | |
| 53 | Elect Karen Oganyan | | Mgmt | For | Abstain | N/A | |
| 54 | Elect Konstantin Pesotsky | | Mgmt | For | For | N/A | |
| 55 | Elect Maria Tikhonova | | Mgmt | For | For | N/A | |
| 56 | Elect Aleksandr Yugov | | Mgmt | For | For | N/A | |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
Gazprom OAO | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS 368287207 | | 06/30/2011 | | 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 | 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 | 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 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
Gazprom OAO | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS 368287207 | | 06/30/2011 | | 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 | 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 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 57 | Elect Andrey Akimov | | Mgmt | For | Abstain | Against | |
| 58 | Elect Alexander Ananenkov | | Mgmt | For | For | For | |
| 59 | Elect Farit Gazizullin | | Mgmt | For | Abstain | Against | |
| 60 | Elect Viktor Zubkov | | Mgmt | For | Abstain | Against | |
| 61 | Elect Elena Karpel | | Mgmt | For | For | For | |
| 62 | Elect Alexey Miller | | Mgmt | For | For | For | |
| 63 | Elect Valery Musin | | Mgmt | For | Abstain | Against | |
| 64 | Elect Elvira Nabiullina | | Mgmt | For | Abstain | Against | |
| 65 | Elect Mikhail Sereda | | Mgmt | For | For | For | |
| 66 | Elect Sergey Shmatko | | Mgmt | For | Abstain | Against | |
| 67 | Elect Igor Yusufov | | Mgmt | For | Abstain | Against | |
| 68 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 69 | Elect Dmitry Arkhipov | | Mgmt | For | For | For | |
| 70 | Elect Andrey Belobrov | | Mgmt | For | Abstain | Against | |
| 71 | Elect Vadim Bikulov | | Mgmt | For | For | For | |
| 72 | Elect Aleksey Mironov | | Mgmt | For | Abstain | Against | |
| 73 | Elect Lidiya Morozova | | Mgmt | For | N/A | N/A | |
| 74 | Elect Anna Nesterova | | Mgmt | For | N/A | N/A | |
| 75 | Elect Yury Nosov | | Mgmt | For | For | For | |
| 76 | Elect Karen Oganyan | | Mgmt | For | Abstain | Against | |
| 77 | Elect Konstantin Pesotsky | | Mgmt | For | For | For | |
| 78 | Elect Maria Tikhonova | | Mgmt | For | For | For | |
| 79 | Elect Aleksandr Yugov | | Mgmt | For | For | For | |
| 80 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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Gazprom OAO | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS 368287207 | | 06/30/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Russian Federation | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Early Termination of Directors | | Mgmt | For | For | For | |
| 2 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 3 | Elect Andrey Akimov | | Mgmt | For | Abstain | Against | |
| 4 | Elect Alexander Ananenkov | | Mgmt | For | For | For | |
| 5 | Elect Farit Gazizullin | | Mgmt | For | Abstain | Against | |
| 6 | Elect Elena Karpel | | Mgmt | For | For | For | |
| 7 | Elect Timur Kulibayev | | Mgmt | For | Abstain | Against | |
| 8 | Elect Viktor Martynov | | Mgmt | For | Abstain | Against | |
| 9 | Elect Vladimir Mau | | Mgmt | For | Abstain | Against | |
| 10 | Elect Alexey Miller | | Mgmt | For | For | For | |
| 11 | Elect Valery Musin | | Mgmt | For | Abstain | Against | |
| 12 | Elect Mikhail Sereda | | Mgmt | For | For | For | |
| 13 | Elect Igor Yusufov | | Mgmt | For | Abstain | Against | |
| 14 | Elect Viktor Zubkov | | Mgmt | For | Abstain | Against | |
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GDF Suez (fka Gaz de France) | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| GSZ | CINS F42768105 | | 05/02/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Mix | France | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | 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 | Elect Albert Frere | | Mgmt | For | For | For | |
| 11 | Elect Edmond Alphandery | | Mgmt | For | For | For | |
| 12 | Elect Aldo Cardoso | | Mgmt | For | For | For | |
| 13 | Elect Rene Carron | | Mgmt | For | For | For | |
| 14 | Elect Thierry de Rudder | | Mgmt | For | For | For | |
| 15 | Elect Francoise Malrieu | | Mgmt | For | For | For | |
| 16 | Relocation of Corporate Headquarters | | Mgmt | For | For | For | |
| 17 | Authority to Increase Capital Under Employee Savings Plan | Mgmt | For | For | For | |
| 18 | Authority to Increase Capital Under Employee Savings Plan for Overseas Employees | Mgmt | For | For | For | |
| 19 | Authority to Issue Restricted Shares | | Mgmt | For | For | For | |
| 20 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
| 21 | 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 | | 04/19/2011 | | Take No Action | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Switzerland | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| 3 | Accounts and Reports | | Mgmt | For | TNA | N/A | |
| 4 | Compensation Report | | Mgmt | For | TNA | N/A | |
| 5 | Allocation of Profits/Dividends | | Mgmt | For | TNA | N/A | |
| 6 | Ratification of Management Acts | | Mgmt | For | TNA | N/A | |
| 7 | Elect Hartmut Reuter | | Mgmt | For | TNA | N/A | |
| 8 | Elect Albert Baehny | | Mgmt | For | TNA | N/A | |
| 9 | Shareholder Proposal Regarding the Election of Rudolf Weber | ShrHoldr | Against | TNA | N/A | |
| 10 | Appointment of Auditor | | Mgmt | For | TNA | N/A | |
| 11 | Cancellation of Shares | | Mgmt | For | TNA | N/A | |
| 12 | Cancellation of Conditional Capital | | Mgmt | For | TNA | N/A | |
| 13 | Shareholder Proposal Regarding Combined Chairman/CEO Mandate | ShrHoldr | Against | TNA | N/A | |
| 14 | Shareholder Proposal Regarding Chairman/CEO Mandate | ShrHoldr | Against | TNA | N/A | |
| 15 | Shareholder Proposal Regarding Board Tenure | ShrHoldr | Against | TNA | N/A | |
| 16 | Transaction of Other Business | | Mgmt | For | TNA | N/A | |
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General Dynamics Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| GD | CUSIP 369550108 | | 05/04/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Mary Barra | | Mgmt | For | For | For | |
| 2 | Elect Nicholas Chabraja | | Mgmt | For | For | For | |
| 3 | Elect James Crown | | Mgmt | For | For | For | |
| 4 | Elect William Fricks | | Mgmt | For | For | For | |
| 5 | Elect Jay Johnson | | Mgmt | For | For | For | |
| 6 | Elect George Joulwan | | Mgmt | For | For | For | |
| 7 | Elect Paul Kaminski | | Mgmt | For | For | For | |
| 8 | Elect John Keane | | Mgmt | For | For | For | |
| 9 | Elect Lester Lyles | | Mgmt | For | For | For | |
| 10 | Elect William Osborn | | Mgmt | For | For | For | |
| 11 | Elect Robert Walmsley | | Mgmt | For | For | For | |
| 12 | Ratification of Auditor | | Mgmt | For | For | For | |
| 13 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 14 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | 1 Year | Against | |
| 15 | Shareholder Proposal Regarding Review of Human Rights Policies | ShrHoldr | Against | Against | For | |
| 16 | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | Against | For | |
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General Electric Company | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| GE | CUSIP 369604103 | | 04/27/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect W. Geoffrey Beattie | | Mgmt | For | For | For | |
| 2 | Elect James Cash, Jr. | | Mgmt | For | For | For | |
| 3 | Elect Ann Fudge | | Mgmt | For | For | For | |
| 4 | Elect Susan Hockfield | | Mgmt | For | For | For | |
| 5 | Elect Jeffrey Immelt | | Mgmt | For | For | For | |
| 6 | Elect Andrea Jung | | Mgmt | For | For | For | |
| 7 | Elect Alan Lafley | | Mgmt | For | For | For | |
| 8 | Elect Robert Lane | | Mgmt | For | For | For | |
| 9 | Elect Ralph Larsen | | Mgmt | For | For | For | |
| 10 | Elect Rochelle Lazarus | | Mgmt | For | For | For | |
| 11 | Elect James Mulva | | Mgmt | For | For | For | |
| 12 | Elect Sam Nunn | | Mgmt | For | For | For | |
| 13 | Elect Roger Penske | | Mgmt | For | For | For | |
| 14 | Elect Robert Swieringa | | Mgmt | For | For | For | |
| 15 | Elect James Tisch | | Mgmt | For | For | For | |
| 16 | Elect Douglas Warner III | | Mgmt | For | For | For | |
| 17 | Ratification of Auditor | | Mgmt | For | For | For | |
| 18 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 19 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | For | |
| 20 | Shareholder Proposal Cumulative Voting | ShrHoldr | Against | For | Against | |
| 21 | Shareholder Proposal Regarding Performance-Based Equity Compensation | ShrHoldr | Against | Against | For | |
| 22 | Shareholder Proposal Regarding Restricting Executive Compensation | ShrHoldr | Against | Against | For | |
| 23 | Shareholder Proposal Regarding Report on Financial Risks of Climate Change | ShrHoldr | Against | Against | For | |
| 24 | Shareholder Proposal Regarding Transparency in Animal Research | ShrHoldr | Against | Against | For | |
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General Motors Company | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| GM | CUSIP 37045V100 | | 06/07/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Daniel Akerson | | Mgmt | For | For | For | |
| 2 | Elect David Bonderman | | Mgmt | For | For | For | |
| 3 | Elect Erroll Davis, Jr. | | Mgmt | For | For | For | |
| 4 | Elect Stephen Girsky | | Mgmt | For | For | For | |
| 5 | Elect E. Neville Isdell | | Mgmt | For | For | For | |
| 6 | Elect Robert Krebs | | Mgmt | For | For | For | |
| 7 | Elect Philip Laskawy | | Mgmt | For | For | For | |
| 8 | Elect Kathryn Marinello | | Mgmt | For | For | For | |
| 9 | Elect Patricia Russo | | Mgmt | For | For | For | |
| 10 | Elect Carol Stephenson | | Mgmt | For | For | For | |
| 11 | Elect Cynthia Telles | | Mgmt | For | For | For | |
| 12 | Ratification of Auditor | | Mgmt | For | For | For | |
| 13 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
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Gilead Sciences, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| GILD | CUSIP 375558103 | | 05/12/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect John Cogan | | Mgmt | For | For | For | |
| 1.2 | Elect Etienne Davignon | | Mgmt | For | For | For | |
| 1.3 | Elect James Denny | | Mgmt | For | For | For | |
| 1.4 | Elect Carla Hills | | Mgmt | For | For | For | |
| 1.5 | Elect Kevin Lofton | | Mgmt | For | For | For | |
| 1.6 | Elect John Madigan | | Mgmt | For | For | For | |
| 1.7 | Elect John Martin | | Mgmt | For | For | For | |
| 1.8 | Elect Gordon Moore | | Mgmt | For | For | For | |
| 1.9 | Elect Nicholas Moore | | Mgmt | For | For | For | |
| 1.10 | Elect Richard Whitley | | Mgmt | For | For | For | |
| 1.11 | Elect Gayle Wilson | | Mgmt | For | For | For | |
| 1.12 | Elect Per Wold-Olsen | | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
| 3 | Amendment to the 162(m) Bonus Plan | | Mgmt | For | For | For | |
| 4 | Elimination of Supermajority Requirement | Mgmt | For | For | For | |
| 5 | Right to Call a Special Meeting | | Mgmt | For | For | For | |
| 6 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 7 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | |
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Glaxosmithkline plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| GSK | CINS G3910J112 | | 05/05/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 3 | Elect Simon Dingemans | | Mgmt | For | For | For | |
| 4 | Elect Stacey Cartwright | | Mgmt | For | For | For | |
| 5 | Elect Judy Lewent | | Mgmt | For | For | For | |
| 6 | Elect Sir Christopher Gent | | Mgmt | For | For | For | |
| 7 | Elect Andrew Witty | | Mgmt | For | For | For | |
| 8 | Elect Sir Roy Anderson | | Mgmt | For | For | For | |
| 9 | Elect Stephanie Burns | | Mgmt | For | For | For | |
| 10 | Elect H. Lawrence Culp | | Mgmt | For | For | For | |
| 11 | Elect Sir Crispin Davis | | Mgmt | For | For | For | |
| 12 | Elect Sir Deryck Maughan | | Mgmt | For | For | For | |
| 13 | Elect James Murdoch | | Mgmt | For | For | For | |
| 14 | Elect Daniel Podolsky | | Mgmt | For | For | For | |
| 15 | Elect Moncef Slaoui | | Mgmt | For | For | For | |
| 16 | Elect Tom de Swaan | | Mgmt | For | For | For | |
| 17 | Elect Sir Robert Wilson | | Mgmt | For | For | For | |
| 18 | Appointment of Auditor | | Mgmt | For | For | For | |
| 19 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 20 | Authorisation of Political Donations | | Mgmt | For | For | For | |
| 21 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 22 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | For | |
| 23 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 24 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 25 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 26 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 27 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 28 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 29 | Exemption from Statement of Senior Auditor's Name | Mgmt | For | For | For | |
| 30 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 31 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
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Google Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| GOOG | CUSIP 38259P508 | | 06/02/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Larry Page | | Mgmt | For | For | For | |
| 1.2 | Elect Sergey Brin | | Mgmt | For | For | For | |
| 1.3 | Elect Eric Schmidt | | Mgmt | For | For | For | |
| 1.4 | Elect L. John Doerr | | Mgmt | For | Against | Against | |
| 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 | Against | Against | |
| 1.8 | Elect K. Ram 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 | Advisory Vote on Executive Compensation | Mgmt | For | Against | Against | |
| 5 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | 1 Year | Against | |
| 6 | Shareholder Proposal Regarding Formation of Sustainability Committee | ShrHoldr | Against | Against | For | |
| 7 | Shareholder Proposal Regarding Simple Majority Vote | ShrHoldr | Against | For | Against | |
| 8 | Shareholder Proposal Regarding Conflict of Interest Report | ShrHoldr | Against | Against | For | |
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Grifols SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| GRF | CINS E5706X124 | | 01/24/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Spain | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Issuance of Non-Voting Shares for Acquisition of Talecris | Mgmt | For | For | For | |
| 2 | Election of Directors and Increase in Board Size | Mgmt | For | For | For | |
| 3 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 4 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
| 5 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 6 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Grifols SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| GRF | CINS E5706X124 | | 05/23/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Spain | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Accounts and Reports; Allocation of Profits/Dividends | Mgmt | For | For | For | |
| 3 | Consolidated Accounts and Reports | | Mgmt | For | For | For | |
| 4 | Ratification of Board Acts | | Mgmt | For | For | For | |
| 5 | Appointment of Auditor | | Mgmt | For | For | For | |
| 6 | Appointment of Auditor (Consolidated) | | Mgmt | For | For | For | |
| 7 | Amend Article 18 | | Mgmt | For | For | For | |
| 8 | Amend Article 24 | | Mgmt | For | For | For | |
| 9 | Elect Luis Isasi Fernandez de Bobadilla | | Mgmt | For | For | For | |
| 10 | Elect Thomas Glanzmann | | Mgmt | For | For | For | |
| 11 | Board Size | | Mgmt | For | For | For | |
| 12 | Directors' Fees | | Mgmt | For | For | For | |
| 13 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
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Groupe Danone | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BN | CINS F12033134 | | 04/28/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Mix | France | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Accounts and Reports | | Mgmt | For | For | For | |
| 5 | Consolidated Accounts and Reports | | Mgmt | For | For | For | |
| 6 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 7 | Ratification of the Co-option of Yoshihiro Kawabata | Mgmt | For | For | For | |
| 8 | Elect Bruno Bonnell | | Mgmt | For | For | For | |
| 9 | Elect Bernard Hours | | Mgmt | For | For | For | |
| 10 | Elect Yoshihiro Kawabata | | Mgmt | For | For | For | |
| 11 | Elect Jacques Vincent | | Mgmt | For | For | For | |
| 12 | Elect Isabelle Seillier | | Mgmt | For | For | For | |
| 13 | Elect Jean-Michel Severino | | Mgmt | For | For | For | |
| 14 | Related Party Transactions | | Mgmt | For | For | For | |
| 15 | Severance Package (Bernard Hours) | | Mgmt | For | For | For | |
| 16 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 17 | Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments | Mgmt | For | For | For | |
| 18 | Authority to Issue Shares and/or Convertible Securities 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 in Case of Exchange Offer | Mgmt | For | Against | Against | |
| 21 | Autority to Increase Capital in Consideration for Contributions in Kind | Mgmt | For | Against | Against | |
| 22 | Authority to Increase Capital Through Capitalizations | Mgmt | For | For | For | |
| 23 | Authority to Increase Capital Under Employee Savings Plan | Mgmt | For | For | For | |
| 24 | Authority to Cancel Shares and Reduce Capital | Mgmt | For | For | For | |
| 25 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
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H & M Hennes & Mauritz AB | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| HM-B | CINS W41422101 | | 04/28/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Sweden | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 6 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 7 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 8 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 9 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 10 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 11 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 12 | 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 | Amendments to Articles | | Mgmt | For | For | For | |
| 20 | Compensation Guidelines | | Mgmt | For | For | For | |
| 21 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
H & M Hennes & Mauritz AB | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| HM-B | CINS W41422101 | | 10/20/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Sweden | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | 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 | Employee Incentive Program | | Mgmt | For | For | For | |
| 11 | Amendment to Compensation Guidelines | 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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| | | | | | | | |
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Hana Financial Group | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 86790 | CINS Y29975102 | | 03/25/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Korea, Republic of | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Financial Statement | | Mgmt | For | For | For | |
| 2 | 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 | Election of Audit Committee Members (Slate) | Mgmt | For | For | For | |
| 6 | Directors' Fees | | Mgmt | For | Abstain | Against | |
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Hang Seng Bank Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 11 | CINS Y30327103 | | 05/13/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Hong Kong | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Accounts and Reports | | Mgmt | For | For | For | |
| 4 | Elect Raymond CH'IEN Kuo Fung | | Mgmt | For | For | For | |
| 5 | Elect Marvin CHEUNG Kin Tung | | Mgmt | For | For | For | |
| 6 | Elect CHIANG Lai Yuen | | Mgmt | For | For | For | |
| 7 | Elect Jenkin HUI | | Mgmt | For | For | For | |
| 8 | Elect Sarah C. LEGG | | Mgmt | For | For | For | |
| 9 | Elect Mark S. MCCOMBE | | Mgmt | For | For | For | |
| 10 | Elect Micheal WU Wei Kuo | | Mgmt | For | For | For | |
| 11 | Directors' Fees | | Mgmt | For | For | For | |
| 12 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 13 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 14 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 15 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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| | | | | | | | |
| | | | | | | | |
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High Tech Computer Corp. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 2498 | CINS Y3732M103 | | 06/15/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Taiwan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 6 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 7 | Accounts and Reports | | Mgmt | For | For | For | |
| 8 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 9 | Authority to Increase Paid-in Capital | | Mgmt | For | For | For | |
| 10 | Amendments to Articles | | Mgmt | For | For | For | |
| 11 | Amendment to Procedural Rules: Acquisition/Disposal of Assets | Mgmt | For | For | For | |
| 12 | Elect David Bruce Yoffie | | Mgmt | For | For | For | |
| 13 | Elect Jerry H.C. Chu (Supervisor) | | Mgmt | For | For | For | |
| 14 | Non-Compete Restrictions for Directors | | Mgmt | For | Abstain | Against | |
| 15 | Extraordinary motions | | Mgmt | For | Abstain | Against | |
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Holcim Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| HOLN | CINS H36940130 | | 05/05/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Switzerland | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Accounts and Reports | | Mgmt | For | For | For | |
| 4 | 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 | Allocation of Dividends from Capital Contribution Reserve | Mgmt | For | For | For | |
| 8 | Elect Christine Binswanger | | Mgmt | For | For | For | |
| 9 | Elect Andreas von Planta | | Mgmt | For | For | For | |
| 10 | Elect Erich Hunziker | | Mgmt | For | For | For | |
| 11 | Elect Alexander Gut | | Mgmt | For | For | For | |
| 12 | Appointment of Auditor | | Mgmt | For | For | For | |
| 13 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Honda Motor |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 7267 | CINS J22302111 | | 06/23/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Japan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | None | 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 Kohichi Kondoh | | Mgmt | For | For | For | |
| 5 | Elect Takanobu Itoh | | Mgmt | For | For | For | |
| 6 | Elect Akio Hamada | | Mgmt | For | For | For | |
| 7 | Elect Tatsuhiro Ohyama | | Mgmt | For | For | For | |
| 8 | Elect Fumihiko Ike | | Mgmt | For | For | For | |
| 9 | Elect Tomohiko Kawanabe | | Mgmt | For | For | For | |
| 10 | Elect Kensaku Hohgen | | Mgmt | For | For | For | |
| 11 | Elect Nobuo Kuroyanagi | | Mgmt | For | For | For | |
| 12 | Elect Takeo Fukui | | Mgmt | For | For | For | |
| 13 | Elect Takuji Yamada | | Mgmt | For | For | For | |
| 14 | Elect Masahiro Yoshida | | Mgmt | For | For | For | |
| 15 | Elect Yoshiharu Yamamoto | | Mgmt | For | For | For | |
| 16 | Elect Hirotake Abe | | Mgmt | For | For | For | |
| 17 | Elect Tomochika Iwashita | | Mgmt | For | For | For | |
| 18 | Bonus | | Mgmt | For | For | For | |
| 19 | Directors' and Statutory Auditors' Fees | | Mgmt | For | For | For | |
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Hongkong Electric Holdings Ltd | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 6 | CINS Y33549117 | | 01/26/2011 | | 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 | Change in Company Name | | Mgmt | For | For | For | |
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Hongkong Electric Holdings Ltd | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 6 | CINS Y33549117 | | 09/09/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Hong Kong | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Joint Venture | | Mgmt | For | For | For | |
| 4 | 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 | | 05/11/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Bermuda | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports and Allocation of Profits/Dividends | Mgmt | For | For | For | |
| 2 | Elect Charles Allen-Jones | | Mgmt | For | For | For | |
| 3 | Elect Jenkin Hui | | Mgmt | For | For | For | |
| 4 | Elect Henry Keswick | | Mgmt | For | For | For | |
| 5 | Elect Lord Powell of Bayswater KCMG | | Mgmt | For | For | For | |
| 6 | Directors' Fees | | Mgmt | For | For | For | |
| 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 8 | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | For | For | For | |
| 9 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 10 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 11 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 12 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 13 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | | | | | | | |
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Hoya Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 7741 | CINS J22848105 | | 06/21/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Japan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Elect 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 Yutaka Asoh | | Mgmt | For | For | For | |
| 7 | Elect Hiroshi Suzuki | | Mgmt | For | For | For | |
| 8 | Elect Hiroshi Hamada | | Mgmt | For | For | For | |
| 9 | Elect Kenji Ema | | Mgmt | For | For | For | |
| 10 | Stock Option Plan | | Mgmt | For | For | For | |
| 11 | Shareholder Proposal Regarding Board Size | ShrHoldr | Against | Against | For | |
| 12 | Shareholder Proposal Regarding Individual Disclosure of Compensation | ShrHoldr | Against | Against | For | |
| 13 | Shareholder Proposal Regarding Disclosure of Sales of Shares by Directors, Officers and Families | ShrHoldr | Against | Against | For | |
| 14 | Shareholder Proposal Regarding Prohibiting Hedging by Option Holders | ShrHoldr | Against | For | Against | |
| 15 | Shareholder Proposal Regarding Increasing the Number of Executive Officers | ShrHoldr | Against | Against | For | |
| 16 | Shareholder Proposal Regarding Separation of Chair and CEO | ShrHoldr | Against | Against | For | |
| 17 | Shareholder Proposal Regarding Voting Rights | ShrHoldr | Against | Against | For | |
| 18 | Shareholder Proposal Regarding Disclosure Obligations of Shareholder Proposals | ShrHoldr | Against | Against | For | |
| 19 | Shareholder Proposal Regarding Establishing A Contact Point for Whistle-Blowing | ShrHoldr | Against | For | Against | |
| 20 | Shareholder Proposal Regarding CEO Succession Plan | ShrHoldr | Against | Against | For | |
| 21 | Shareholder Proposal Regarding Disclosure of Education Record of Directors and Executive Officers | ShrHoldr | Against | Against | For | |
| 22 | Shareholder Proposal Regarding Selection Criteria for Director Candidates | ShrHoldr | Against | Against | For | |
| 23 | Shareholder Proposal Regarding Disclosure of Time Pledged by Directors | ShrHoldr | Against | Against | For | |
| 24 | Shareholder Proposal Regarding Preparation of a Code of Ethics | ShrHoldr | Against | Against | For | |
| 25 | Shareholder Proposal Regarding Director Training | ShrHoldr | Against | Against | For | |
| 26 | Shareholder Proposal Regarding Provisions for Directors to Contact Senior Management | ShrHoldr | Against | Against | For | |
| 27 | Shareholder Proposal Regarding Budget Allocation for Committee Consultants | ShrHoldr | Against | Against | For | |
| 28 | Shareholder Proposal Regarding Separate Legal Advisor for the Board | ShrHoldr | Against | Against | For | |
| 29 | Shareholder Proposal Regarding Linking Stock Subscription Rights to an Index | ShrHoldr | Against | Against | For | |
| 30 | Shareholder Proposal Regarding Issuance of Restricted Stock | ShrHoldr | Against | Against | For | |
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HSBC Holdings plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| HSBA | CINS G4634U169 | | 05/27/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 3 | Elect Safra Catz | | Mgmt | For | For | For | |
| 4 | Elect Laura CHA May Lung | | Mgmt | For | For | For | |
| 5 | Elect Marvin CHEUNG Kin Tung | | Mgmt | For | For | For | |
| 6 | Elect John Coombe | | Mgmt | For | For | For | |
| 7 | Elect Rona Fairhead | | Mgmt | For | For | For | |
| 8 | Elect Douglas Flint | | Mgmt | For | For | For | |
| 9 | Elect Alexander Flockhart | | Mgmt | For | For | For | |
| 10 | Elect Stuart Gulliver | | Mgmt | For | For | For | |
| 11 | Elect James Hughes-Hallett | | Mgmt | For | For | For | |
| 12 | Elect Sam Laidlaw | | Mgmt | For | For | For | |
| 13 | Elect J. Rachel Lomax | | Mgmt | For | For | For | |
| 14 | Elect Iain Mackay | | Mgmt | For | For | For | |
| 15 | Elect Gwyn Morgan | | Mgmt | For | For | For | |
| 16 | Elect Narayana Murthy | | Mgmt | For | For | For | |
| 17 | Elect Simon Robertson | | Mgmt | For | For | For | |
| 18 | Elect John Thornton | | Mgmt | For | For | For | |
| 19 | Elect Sir Brian Williamson | | Mgmt | For | For | For | |
| 20 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 21 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | For | |
| 22 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 23 | Share Plan 2011 | | Mgmt | For | For | For | |
| 24 | Directors' Fees | | Mgmt | For | For | For | |
| 25 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
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Huabao International Holdings Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 336 | CINS G4639H122 | | 08/05/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Bermuda | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Accounts and Reports | | Mgmt | For | For | For | |
| 4 | Allocation of Final Dividend | | Mgmt | For | For | For | |
| 5 | Allocation of Special Dividend | | Mgmt | For | For | For | |
| 6 | Elect CHU Lam Yiu | | Mgmt | For | For | For | |
| 7 | Elect LAU Chi Tak | | Mgmt | For | For | For | |
| 8 | Elect LEE Luk Shiu | | Mgmt | For | For | For | |
| 9 | Directors' Fees | | Mgmt | For | For | For | |
| 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 11 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 12 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 13 | Authority to Issue Repurchased Shares | | Mgmt | For | Against | Against | |
| 14 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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| | | | | | | | |
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Husky Energy Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| HSE | CUSIP 448055103 | | 02/28/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Amendments to Articles Regarding Dividends | Mgmt | For | For | For | |
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Husky Energy Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| HSE | CUSIP 448055103 | | 04/27/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Victor Li | | Mgmt | For | For | For | |
| 1.2 | Elect Canning Fok | | Mgmt | For | For | For | |
| 1.3 | Elect Stephen Bradley | | Mgmt | For | For | For | |
| 1.4 | Elect R. Donald Fullerton | | Mgmt | For | For | For | |
| 1.5 | Elect Asim Ghosh | | Mgmt | For | For | For | |
| 1.6 | Elect Martin Glynn | | Mgmt | For | For | For | |
| 1.7 | Elect Poh Chan Koh | | Mgmt | For | For | For | |
| 1.8 | Elect Eva Kwok | | Mgmt | For | For | For | |
| 1.9 | Elect Stanley Kwok | | Mgmt | For | For | For | |
| 1.10 | Elect Frederick Ma | | Mgmt | For | For | For | |
| 1.11 | Elect George Magnus | | Mgmt | For | For | For | |
| 1.12 | Elect Colin Russel | | Mgmt | For | For | For | |
| 1.13 | Elect Wayne Shaw | | Mgmt | For | For | For | |
| 1.14 | Elect William Shurniak | | Mgmt | For | For | For | |
| 1.15 | Elect Frank Sixt | | Mgmt | For | For | For | |
| 2 | Appointment of Auditor | | Mgmt | For | For | For | |
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Hyundai Motor Co. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 5380 | CINS Y38472109 | | 03/11/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Korea, Republic of | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | For | |
| 2 | Election of Directors (Slate) | | Mgmt | For | Abstain | Against | |
| 3 | Election of Audit Commitee Member: OH Seh Bin | Mgmt | For | For | For | |
| 4 | Amendments to Articles | | 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 | |
| ICICIBANK | CINS Y38575109 | | 06/27/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | India | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Dividend on Preference Shares | | Mgmt | For | For | For | |
| 3 | Dividend on Equity Shares | | Mgmt | For | For | For | |
| 4 | Elect M.S. Ramachandran | | Mgmt | For | For | For | |
| 5 | Elect K. Ramkumar | | 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 | Resignation of V.P. Watsa | | Mgmt | For | For | For | |
| 9 | Amendment to Compensation of C. Kochhar | Mgmt | For | For | For | |
| 10 | Amendment to Compensation of N.S. Kannan | Mgmt | For | For | For | |
| 11 | Amendment to Compensation of K. Ramkumar | Mgmt | For | For | For | |
| 12 | Amendment to Compensation of R. Sabharwal | Mgmt | For | For | For | |
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Impala Platinum Holdings Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| IMP | CINS S37840113 | | 10/19/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | South Africa | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Appointment of Auditor | | Mgmt | For | For | For | |
| 3 | Elect Michael McMahon | | Mgmt | For | For | For | |
| 4 | Elect Paul Dunne | | Mgmt | For | For | For | |
| 5 | Elect Terence Goodlace | | Mgmt | For | For | For | |
| 6 | Elect Mpueleng Pooe | | Mgmt | For | For | For | |
| 7 | Increase Non-Executive Directors' Fees | Mgmt | For | For | For | |
| 8 | General Authority to Issue Shares | | Mgmt | For | For | For | |
| 9 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 10 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Imperial Tobacco Group plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| IMT | CINS G4721W102 | | 02/02/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Elect Ken Burnett | | Mgmt | For | For | For | |
| 5 | Elect Alison Cooper | | Mgmt | For | For | For | |
| 6 | Elect Robert Dyrbus | | Mgmt | For | For | For | |
| 7 | Elect Michael Herlihy | | Mgmt | For | For | For | |
| 8 | Elect Pierre Jungels | | Mgmt | For | For | For | |
| 9 | Elect Susan Murray | | Mgmt | For | For | For | |
| 10 | Elect Iain Napier | | Mgmt | For | For | For | |
| 11 | Elect Berge Setrakian | | Mgmt | For | For | For | |
| 12 | Elect Mark Williamson | | Mgmt | For | For | For | |
| 13 | Appointment of Auditor | | Mgmt | For | For | For | |
| 14 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 15 | Authorisation of Political Donations | | Mgmt | For | For | For | |
| 16 | Extension of French Sharesave Plan | | 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 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
| 21 | Adoption of New Articles | | Mgmt | For | For | For | |
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Industria de Dise–o Textil SA - Inditex | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| ITX | CINS E6282J109 | | 07/13/2010 | | 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 | | Mgmt | For | For | For | |
| 3 | Consolidated Accounts and Reports; Ratification of Board Acts | Mgmt | For | For | For | |
| 4 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 5 | Elect Amancio Ortega Gaona | | Mgmt | For | For | For | |
| 6 | Elect Pablo Isla Alvarez de Tejera | | Mgmt | For | For | For | |
| 7 | Elect Juan Manuel Urgoiti y Lopez-Ocana | Mgmt | For | For | For | |
| 8 | Elect Nils Smedegaard Andersen | | Mgmt | For | For | For | |
| 9 | Elect Emilio Saracho Rodriguez de Torres | Mgmt | For | For | For | |
| 10 | Amendments to Articles | | Mgmt | For | For | For | |
| 11 | Amendments to General Meeting Regulations | Mgmt | For | For | For | |
| 12 | Appointment of Auditor | | Mgmt | For | For | For | |
| 13 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 14 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
| 15 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Industrial & Commercial Bank Of China | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 1398 | CINS ADPV10686 | | 05/31/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | China | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Directors' Reports | | Mgmt | For | For | For | |
| 4 | Supervisors' Reports | | Mgmt | For | For | For | |
| 5 | Accounts and Reports | | Mgmt | For | For | For | |
| 6 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 7 | Property Purchase | | Mgmt | For | For | For | |
| 8 | Fixed Assets Investment Budget | | Mgmt | For | For | For | |
| 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 10 | Elect ZHAO Lin as Supervisor | | Mgmt | For | For | For | |
| 11 | 2010 Directors and Supervisors Remuneration | Mgmt | For | For | For | |
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Industrial & Commercial Bank Of China | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 1398 | CINS ADPV10686 | | 09/21/2010 | | 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 | Types and Nominal Value of Securities to be Issued | Mgmt | For | For | For | |
| 3 | Proportion and Number of Shares to be Issued | Mgmt | For | For | For | |
| 4 | Subscription Price and the Basis for Price Determination | Mgmt | For | For | For | |
| 5 | Target Subscribers for the Rights Issue | | Mgmt | For | For | For | |
| 6 | Amount and Use of Proceeds | | Mgmt | For | For | For | |
| 7 | Effective Period of the Resolutions | | Mgmt | For | For | For | |
| 8 | Authorization for the Rights Issue | | Mgmt | For | For | For | |
| 9 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Industrial & Commercial Bank Of China | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 1398 | CINS ADPV10686 | | 09/21/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | China | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Types and Nominal Value of Securities to be Issued | Mgmt | For | For | For | |
| 4 | Proportion and Number of Shares to be Issued | Mgmt | For | For | For | |
| 5 | Subscription Price and the Basis for Price Determination | Mgmt | For | For | For | |
| 6 | Target Subscribers for the Rights Issue | | Mgmt | For | For | For | |
| 7 | Amount and Use of Proceeds | | Mgmt | For | For | For | |
| 8 | Effective Period of the Resolutions | | Mgmt | For | For | For | |
| 9 | Authorization for the Rights Issue | | Mgmt | For | For | For | |
| 10 | Distribution of Undistributed Profits | | Mgmt | For | For | For | |
| 11 | Feasibility Analysis Report on Use of Proceeds | Mgmt | For | For | For | |
| 12 | Utilization Report on Use of Proceeds from Previous Issuance | Mgmt | For | For | For | |
| 13 | Directors' and Supervisors' Fees | | Mgmt | For | For | For | |
| 14 | Elect XU Shanda | | Mgmt | For | For | For | |
| 15 | Elect LI Xiaopeng | | Mgmt | For | For | For | |
| 16 | Utilization Report on Use of Proceeds from Previous Issuance | Mgmt | For | For | For | |
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INPEX Corporation (fka INPEX Holdings Inc.) | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 1605 | CINS J2467E101 | | 06/28/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Japan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 3 | Elect Yoshitsugu Takai | | Mgmt | For | For | For | |
| 4 | Elect Haruhito Totsune | | Mgmt | For | For | For | |
| 5 | Elect Kohji Sumiya | | Mgmt | For | For | For | |
| 6 | Elect Hiroshi Satoh | | Mgmt | For | For | For | |
| 7 | Elect Masaru Funai | | Mgmt | For | For | For | |
| 8 | Bonus | | Mgmt | For | For | For | |
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Intel Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| INTC | CUSIP 458140100 | | 05/19/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect 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 | Amendment to the 2006 Equity Incentive Plan | Mgmt | For | Against | Against | |
| 13 | Amendment to the 2006 Stock Purchase Plan | Mgmt | For | For | For | |
| 14 | ADVISORY VOTE ON EXECUTIVE COMPENSATION | Mgmt | For | For | For | |
| 15 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | |
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Intercontinental Hotels Group PLC | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| IHG | CINS G4804L122 | | 05/27/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Elect James Abrahamson | | Mgmt | For | For | For | |
| 5 | Elect Kirk Kinsell | | Mgmt | For | For | For | |
| 6 | Elect Graham Allan | | Mgmt | For | For | For | |
| 7 | Elect Andrew Cosslett | | Mgmt | For | For | For | |
| 8 | Elect David Kappler | | Mgmt | For | For | For | |
| 9 | Elect Ralph Kugler | | Mgmt | For | For | For | |
| 10 | Elect Jennifer Laing | | Mgmt | For | For | For | |
| 11 | Elect Jonathan Linen | | Mgmt | For | For | For | |
| 12 | Elect Richard Solomons | | Mgmt | For | For | For | |
| 13 | Elect David Webster | | Mgmt | For | For | For | |
| 14 | Elect Ying Yeh | | Mgmt | For | For | For | |
| 15 | Appointment of Auditor | | Mgmt | For | For | For | |
| 16 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 17 | Authorisation of Political Donations | | Mgmt | For | For | For | |
| 18 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Against | |
| 19 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 20 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 21 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
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International Business Machines Corporation | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| IBM | CUSIP 459200101 | | 04/26/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Alain Belda | | Mgmt | For | For | For | |
| 2 | Elect William Brody | | Mgmt | For | For | For | |
| 3 | Elect Kenneth Chenault | | Mgmt | For | For | For | |
| 4 | Elect Michael Eskew | | Mgmt | For | For | For | |
| 5 | Elect Shirley Jackson | | Mgmt | For | For | For | |
| 6 | Elect Andrew Liveris | | Mgmt | For | For | For | |
| 7 | Elect W. James McNerney, Jr. | | Mgmt | For | For | For | |
| 8 | Elect James Owens | | Mgmt | For | For | For | |
| 9 | Elect Samuel Palmisano | | Mgmt | For | For | For | |
| 10 | Elect Joan Spero | | Mgmt | For | For | For | |
| 11 | Elect Sidney Taurel | | Mgmt | For | For | For | |
| 12 | Elect Lorenzo Hector Zambrano Trevino | Mgmt | For | For | For | |
| 13 | Ratification of Auditor | | Mgmt | For | For | For | |
| 14 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 15 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | 3 Years | For | |
| 16 | Shareholder Proposal Regarding Cumulative Voting | ShrHoldr | Against | For | Against | |
| 17 | Shareholder Proposal Regarding Political Contributions and Expenditure Report | ShrHoldr | Against | Against | For | |
| 18 | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | Against | For | |
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International Power plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| IPR | CINS G4890M109 | | 05/17/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Elect Dirk Beeuwsaert | | Mgmt | For | For | For | |
| 3 | Elect Sir Neville Simms | | Mgmt | For | For | For | |
| 4 | Elect Bernard Attali | | Mgmt | For | For | For | |
| 5 | Elect Anthony Isaac | | Mgmt | For | For | For | |
| 6 | Elect David Weston | | Mgmt | For | For | For | |
| 7 | Elect Sir Rob Young | | Mgmt | For | For | For | |
| 8 | Elect Michael Zaoui | | Mgmt | For | For | For | |
| 9 | Elect Gerard Mestrallet | | Mgmt | For | For | For | |
| 10 | Elect Jean-Francois Cirelli | | Mgmt | For | For | For | |
| 11 | Elect Gerard Lamarche | | Mgmt | For | For | For | |
| 12 | Elect Philip Cox | | Mgmt | For | For | For | |
| 13 | Elect Mark Williamson | | Mgmt | For | For | For | |
| 14 | Elect Guy Richelle | | Mgmt | For | For | For | |
| 15 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 16 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 17 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 18 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Against | |
| 19 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 20 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 21 | Increase Non-Exeuctive Directors' Fee Cap | Mgmt | For | For | For | |
| 22 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
| 23 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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International Power plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| IPR | CINS G4890M109 | | 12/16/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Approval of the Merger | | Mgmt | For | For | For | |
| 2 | Waiver of Mandatory Takeover Requirement | Mgmt | For | For | For | |
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Israel Chemicals Ltd. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| ICL | CINS M5920A109 | | 10/04/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Israel | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Accounts and Reports | | Mgmt | Abstain | For | Against | |
| 3 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 4 | Election of Directors (Slate) and Approval of Remuneration | Mgmt | For | Abstain | Against | |
| 5 | Appointment of Eran Sarig to the Board | Mgmt | For | For | For | |
| 6 | Indemnification of Eran Sarig | | Mgmt | For | Abstain | Against | |
| 7 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Itau Unibanco Holding SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| ITUB4 | CINS P5968U113 | | 04/25/2011 | | Take No Action | |
| 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 | TNA | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| 3 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A | |
| 5 | Election of Directors; Election of Supervisory Council | Mgmt | For | TNA | N/A | |
| 6 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A | |
| 7 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| 8 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| 9 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
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Jardine Matheson Holdings Ltd. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| J36 | CINS G50736100 | | 05/12/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Bermuda | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports and Allocation of Profits/Dividends | Mgmt | For | For | For | |
| 2 | Elect Mark Greenberg | | Mgmt | For | For | For | |
| 3 | Elect Simon Keswick | | Mgmt | For | For | For | |
| 4 | Elect Richard Lee | | Mgmt | For | For | For | |
| 5 | Elect Y. K. Pang | | Mgmt | For | For | For | |
| 6 | Directors' Fees | | Mgmt | For | For | For | |
| 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 8 | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | For | For | For | |
| 9 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 10 | Non-Voting 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 | |
| 177 | CINS Y4443L103 | | 07/16/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | China | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | None | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | None | N/A | N/A | N/A | |
| 3 | Elect YANG Gen Lin | | Mgmt | For | For | For | |
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Jiangsu Expressway Company Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 177 | CINS Y4443L103 | | 03/18/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | China | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Elect CHANG Qing as Supervisor | | Mgmt | For | For | For | |
| 4 | 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 | |
| 177 | CINS Y4443L103 | | 05/11/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | China | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Directors' Reports | | Mgmt | For | For | For | |
| 4 | Supervisors' Reports | | Mgmt | For | For | For | |
| 5 | Financial Budget | | Mgmt | For | For | For | |
| 6 | Accounts and Reports | | Mgmt | For | For | For | |
| 7 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 9 | Issuance of Short Term Commercial Papers | Mgmt | For | For | For | |
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Johnson & Johnson | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| JNJ | CUSIP 478160104 | | 04/28/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Mary Coleman | | Mgmt | For | For | For | |
| 2 | Elect James Cullen | | Mgmt | For | For | For | |
| 3 | Elect Ian Davis | | Mgmt | For | For | For | |
| 4 | Elect Michael Johns | | Mgmt | For | For | For | |
| 5 | Elect Susan Lindquist | | Mgmt | For | For | For | |
| 6 | Elect Anne Mulcahy | | Mgmt | For | For | For | |
| 7 | Elect Leo Mullin | | Mgmt | For | For | For | |
| 8 | Elect William Perez | | Mgmt | For | For | For | |
| 9 | Elect Charles Prince | | Mgmt | For | For | For | |
| 10 | Elect David Satcher | | 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 | Against | Against | |
| 14 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | |
| 15 | Shareholder Proposal Regarding Pharmaceutical Price Restraints | ShrHoldr | Against | Against | For | |
| 16 | Shareholder Proposal Regarding Policy on Health Status Discrimination | ShrHoldr | Against | Against | For | |
| 17 | Shareholder Proposal Regarding Animal Welfare | ShrHoldr | Against | Against | For | |
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Johnson Controls, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| JCI | CUSIP 478366107 | | 01/26/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Natalie Black | | Mgmt | For | For | For | |
| 1.2 | Elect Robert Cornog | | Mgmt | For | For | For | |
| 1.3 | Elect William Lacy | | Mgmt | For | For | For | |
| 1.4 | Elect Stephen Roell | | 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 | |
| 4 | Amendment to the Annual Incentive Performance Plan | Mgmt | For | For | For | |
| 5 | Amendment to the Long-Term Incentive Performance Plan | Mgmt | For | For | For | |
| 6 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 7 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | 3 Years | For | |
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JPMorgan Chase & Co. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| JPM | CUSIP 46625H100 | | 05/17/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect 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 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | For | |
| 15 | Amendment to the Long-Term Incentive Plan | Mgmt | For | For | For | |
| 16 | Shareholder Proposal Regarding Affirmation of Political Nonpartisanship | ShrHoldr | Against | Against | For | |
| 17 | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | Against | For | |
| 18 | Shareholder Proposal Regarding Mortgage Loan Servicing | ShrHoldr | Against | Against | For | |
| 19 | Shareholder Proposal Regarding Political Contributions and Expenditure Report | ShrHoldr | Against | Against | For | |
| 20 | Shareholder Proposal Regarding Genocide-Free Investing | ShrHoldr | Against | Against | For | |
| 21 | Shareholder Proposal Regarding an Independent Lead Director | ShrHoldr | Against | Against | For | |
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Jumbo S.A. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BELA | CINS X4114P111 | | 12/08/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Greece | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Accounts and Reports | | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Ratification of Board and Auditor's Acts | | Mgmt | For | For | For | |
| 5 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 6 | Directors' Fees | | Mgmt | For | For | For | |
| 7 | Directors' Fees | | Mgmt | For | For | For | |
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K + S AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SDF | CINS D48164103 | | 05/11/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Germany | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 6 | Ratification of Management Board Acts | | Mgmt | For | For | For | |
| 7 | Ratification of Supervisory Board Acts | | Mgmt | For | For | For | |
| 8 | Appointment of Auditor | | Mgmt | For | For | For | |
| 9 | Dematerialization of Bearer Shares | | Mgmt | For | For | For | |
| 10 | Amendments to Articles | | Mgmt | For | For | For | |
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Kellogg Company | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| K | CUSIP 487836108 | | 04/29/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect John Bryant | | Mgmt | For | For | For | |
| 1.2 | Elect Rogelio Rebolledo | | Mgmt | For | For | For | |
| 1.3 | Elect Sterling Speirn | | Mgmt | For | For | For | |
| 1.4 | Elect John Zabriskie | | Mgmt | For | For | For | |
| 2 | Senior Executive Annual Incentive Plan | | Mgmt | For | For | For | |
| 3 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 4 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | |
| 5 | Ratification of Auditor | | Mgmt | For | For | For | |
| 6 | Shareholder Proposal Regarding Simple Majority Vote | ShrHoldr | Against | For | Against | |
| 7 | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | Against | Against | For | |
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Kerry Properties Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 683 | CINS G52440107 | | 02/16/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Bermuda | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Disposal and Joint Venture | | Mgmt | For | For | For | |
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Kerry Properties Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 683 | CINS G52440107 | | 05/05/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Bermuda | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Accounts and Reports | | Mgmt | For | For | For | |
| 4 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 5 | Elect KUOK Khoon Chen | | Mgmt | For | For | For | |
| 6 | Elect WONG Siu Kong | | Mgmt | For | For | For | |
| 7 | Elect HO Shut Kan | | Mgmt | For | For | For | |
| 8 | Elect Marina WONG Yu Pok | | Mgmt | For | For | For | |
| 9 | Directors' Fees | | Mgmt | For | For | For | |
| 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 11 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 12 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 13 | Authority to Issue Repurchased Shares | | Mgmt | For | Against | Against | |
| 14 | Adoption of Share Option Scheme | | Mgmt | For | For | For | |
| 15 | Amendments to Bye-laws | | Mgmt | For | For | For | |
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Kesa Electricals PLC | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| KESA | CINS G5244H100 | | 09/16/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Appointment of Auditor | | Mgmt | For | For | For | |
| 3 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 4 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 5 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 6 | Elect Dominic Platt | | Mgmt | For | For | For | |
| 7 | Elect Michel Brossard | | Mgmt | For | For | For | |
| 8 | Elect Michel Leonard | | Mgmt | For | For | For | |
| 9 | Elect Andrew Robb | | Mgmt | For | For | For | |
| 10 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | For | |
| 11 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 12 | Authorisation of Political Donations | | Mgmt | For | For | For | |
| 13 | Amendment to Par Value | | Mgmt | For | For | For | |
| 14 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 15 | Long-Term Incentive Plan | | Mgmt | For | For | For | |
| 16 | Authority to Reduce Issued Share Capital | Mgmt | For | For | For | |
| 17 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
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Kimberly-Clark Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| KMB | CUSIP 494368103 | | 04/21/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect John Alm | | Mgmt | For | For | For | |
| 2 | Elect John Bergstrom | | Mgmt | For | For | For | |
| 3 | Elect Abelardo Bru | | Mgmt | For | For | For | |
| 4 | Elect Robert Decherd | | Mgmt | For | For | For | |
| 5 | Elect Thomas Falk | | Mgmt | For | For | For | |
| 6 | Elect Mae Jemison | | Mgmt | For | For | For | |
| 7 | Elect James Jenness | | Mgmt | For | For | For | |
| 8 | Elect Nancy Karch | | Mgmt | For | For | For | |
| 9 | Elect Ian Read | | Mgmt | For | For | For | |
| 10 | Elect Linda Johnson Rice | | Mgmt | For | For | For | |
| 11 | Elect Marc Shapiro | | Mgmt | For | For | For | |
| 12 | Elect G. Craig Sullivan | | Mgmt | For | For | For | |
| 13 | Ratification of Auditor | | Mgmt | For | For | For | |
| 14 | 2011 Outside Directors' Compensation Plan | Mgmt | For | For | For | |
| 15 | 2011 Equity Participation Plan | | Mgmt | For | Against | Against | |
| 16 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 17 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | |
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Kimco Realty Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| KIM | CUSIP 49446R109 | | 05/04/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect 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 Colombe Nicholas | | Mgmt | For | For | For | |
| 1.9 | Elect Richard Saltzman | | Mgmt | For | For | For | |
| 2 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 3 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | |
| 4 | Ratification of Auditor | | Mgmt | For | For | For | |
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Kingfisher plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| KGF | CINS G5256E441 | | 06/16/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Elect Pascal Cagni | | Mgmt | For | For | For | |
| 5 | Elect Clare Chapman | | Mgmt | For | For | For | |
| 6 | Elect Daniel Bernard | | Mgmt | For | For | For | |
| 7 | Elect Andrew Bonfield | | Mgmt | For | For | For | |
| 8 | Elect Ian Cheshire | | Mgmt | For | For | For | |
| 9 | Elect Anders Dahlvig | | Mgmt | For | For | For | |
| 10 | Elect Janis Kong | | Mgmt | For | For | For | |
| 11 | Elect John Nelson | | Mgmt | For | For | For | |
| 12 | Elect Kevin O'Byrne | | Mgmt | For | For | For | |
| 13 | Appointment of Auditor | | Mgmt | For | For | For | |
| 14 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 15 | Authorisation of Political Donations | | Mgmt | For | For | For | |
| 16 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Against | |
| 17 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 18 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 19 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
| 20 | Amendment to Performance Share Plan | Mgmt | For | For | For | |
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Kohl's Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| KSS | CUSIP 500255104 | | 05/12/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Peter Boneparth | | Mgmt | For | For | For | |
| 2 | Elect Steven Burd | | Mgmt | For | For | For | |
| 3 | Elect John Herma | | Mgmt | For | For | For | |
| 4 | Elect Dale Jones | | Mgmt | For | For | For | |
| 5 | Elect William Kellogg | | Mgmt | For | For | For | |
| 6 | Elect Kevin Mansell | | Mgmt | For | For | For | |
| 7 | Elect Frank Sica | | Mgmt | For | For | For | |
| 8 | Elect Peter Sommerhauser | | Mgmt | For | For | For | |
| 9 | Elect Stephanie Streeter | | Mgmt | For | For | For | |
| 10 | Elect Nina Vaca | | Mgmt | For | For | For | |
| 11 | Elect Stephen Watson | | Mgmt | For | For | For | |
| 12 | Ratification of Auditor | | Mgmt | For | For | For | |
| 13 | Elimination of Supermajority Requirement in Article V(f) | Mgmt | For | For | For | |
| 14 | Elimination of Supermajority Requirement in Article VI | Mgmt | For | For | For | |
| 15 | Annual Incentive Plan | | Mgmt | For | For | For | |
| 16 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 17 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | |
| 18 | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | Against | For | |
| 19 | Shareholder Proposal Regarding CEO Succession Planning | ShrHoldr | Against | Against | For | |
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Komatsu Ltd |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 6301 | CINS J35759125 | | 06/22/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Japan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | None | 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 Tetsuji Ohhashi | | Mgmt | For | For | For | |
| 7 | Elect Kensuke Hotta | | Mgmt | For | For | For | |
| 8 | Elect Noriaki Kanoh | | Mgmt | For | For | For | |
| 9 | Elect Kohichi Ikeda | | Mgmt | For | For | For | |
| 10 | Elect Mamoru Hironaka | | Mgmt | For | For | For | |
| 11 | Elect Mikio Fujitsuka | | Mgmt | For | For | For | |
| 12 | Elect Fujitoshi Takamura | | Mgmt | For | For | For | |
| 13 | Elect Hiroyuki Kamano | | Mgmt | For | For | For | |
| 14 | Bonus | | Mgmt | For | For | For | |
| 15 | Stock Option Plan | | Mgmt | For | For | For | |
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Kone Oyj | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| KNEBV | CINS X4551T105 | | 02/28/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Finland | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 6 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 7 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 8 | Accounts and Reports | | Mgmt | For | For | For | |
| 9 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 10 | Ratification of Board 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 | Authority to Repurchase Shares | | 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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Koninklijke Ahold NV | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| AH | CINS N0139V142 | | 04/20/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Netherlands | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 4 | 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 | Ratification of Executive Board Acts | | Mgmt | For | For | For | |
| 8 | Ratification of Supervisory Board Acts | | Mgmt | For | For | For | |
| 9 | Elect A.D. Boer | | Mgmt | For | For | For | |
| 10 | Elect Rob van den Bergh | | Mgmt | For | For | For | |
| 11 | Elect Tom de Swaan | | Mgmt | For | For | For | |
| 12 | Appointment of Auditor | | Mgmt | For | For | For | |
| 13 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | For | |
| 14 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 15 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 16 | Cancellation of Shares | | Mgmt | For | For | For | |
| 17 | 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 | | 04/06/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Netherlands | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 4 | Accounts and Reports | | Mgmt | For | For | For | |
| 5 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 6 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 7 | Ratification of Management Board Acts | | Mgmt | For | For | For | |
| 8 | Ratification of Supervisory Board Acts | | Mgmt | For | For | For | |
| 9 | Appointment of Auditor | | Mgmt | For | For | For | |
| 10 | Amendment to Management Board Compensation Policy | Mgmt | For | For | For | |
| 11 | Amendment to Supervisory Board Fees | Mgmt | For | For | For | |
| 12 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 13 | Elect J.B.M. Streppel | | Mgmt | For | For | For | |
| 14 | Elect M. Bischoff | | Mgmt | For | For | For | |
| 15 | Elect C.M. Hooymans | | Mgmt | For | For | For | |
| 16 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 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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Kraft Foods Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| KFT | CUSIP 50075N104 | | 05/24/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Ajay Banga | | Mgmt | For | For | For | |
| 2 | Elect Myra Hart | | Mgmt | For | For | For | |
| 3 | Elect Peter Henry | | Mgmt | For | For | For | |
| 4 | Elect Lois Juliber | | Mgmt | For | For | For | |
| 5 | Elect Mark Ketchum | | Mgmt | For | For | For | |
| 6 | Elect Richard Lerner | | Mgmt | For | For | For | |
| 7 | Elect Mackey McDonald | | Mgmt | For | For | For | |
| 8 | Elect John Pope | | Mgmt | For | For | For | |
| 9 | Elect Fedric Reynolds | | Mgmt | For | For | For | |
| 10 | Elect Irene Rosenfeld | | Mgmt | For | For | For | |
| 11 | Elect Jean-Francois van Boxmeer | | Mgmt | For | For | For | |
| 12 | Advisory Vote on Executive Compensation | Mgmt | For | Against | Against | |
| 13 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | For | |
| 14 | Amendment to the 2006 Stock Compensation Plan for Non-Employee Directors | Mgmt | For | For | For | |
| 15 | Ratification of Auditor | | Mgmt | For | For | For | |
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Kuehne & Nagel International AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| KNIN | CINS H4673L145 | | 05/10/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Switzerland | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Accounts and Reports | | Mgmt | For | For | For | |
| 4 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 5 | Allocation of Dividends from Reserves | | Mgmt | For | For | For | |
| 6 | Ratification of Board and Management Acts | Mgmt | For | For | For | |
| 7 | Elect Jurgen Fitschen | | Mgmt | For | For | For | |
| 8 | Elect Karl Gernandt | | Mgmt | For | For | For | |
| 9 | Elect Hans-Jorg Hager | | Mgmt | For | For | For | |
| 10 | Elect Klaus-Michael Kuehne | | Mgmt | For | For | For | |
| 11 | Elect Hans Lerch | | Mgmt | For | For | For | |
| 12 | Elect Wolfgang Peiner | | Mgmt | For | For | For | |
| 13 | Elect Thomas Staehelin | | Mgmt | For | For | For | |
| 14 | Elect Joerg Wolle | | Mgmt | For | For | For | |
| 15 | Elect Bernd Wrede | | Mgmt | For | For | For | |
| 16 | Elect Renato Fassbind | | Mgmt | For | For | For | |
| 17 | Appointment of Auditor | | Mgmt | For | For | For | |
| 18 | Transaction of Other Business | | Mgmt | For | Abstain | Against | |
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L'Oreal | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| OR | CINS F58149133 | | 04/22/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Mix | France | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | 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 | Elect Liliane Bettencourt | | Mgmt | For | For | For | |
| 7 | Elect Annette Roux | | Mgmt | For | For | For | |
| 8 | Elect Charles-Henri Filippi | | Mgmt | For | For | For | |
| 9 | Directors' Fees | | Mgmt | For | For | For | |
| 10 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 11 | Authority to Issue Shares w/ Preemptive Rights; Authority to Increase Capital Through Capitalizations | Mgmt | For | Against | Against | |
| 12 | Authority to Grant Stock Options | | Mgmt | For | For | For | |
| 13 | Authority to Issue Restricted Shares | | Mgmt | For | For | For | |
| 14 | Authority to Increase Capital Under Employee Savings Plan | Mgmt | For | For | For | |
| 15 | Authority to Carry Out Formalities | | 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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Legrand S.A. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| LGR | CINS F56196185 | | 05/26/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Mix | France | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Accounts and Reports | | Mgmt | For | For | For | |
| 5 | Consolidated Accounts and Reports | | Mgmt | For | For | For | |
| 6 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 7 | Related Party Transactions | | Mgmt | For | For | For | |
| 8 | Appointment of Auditor (Deloitte & Associes) | Mgmt | For | For | For | |
| 9 | Appointment of Alternate Auditor (Cabinet BEAS) | Mgmt | For | For | For | |
| 10 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 11 | Directors' Fees | | Mgmt | For | For | For | |
| 12 | Elect Eliane Rouyer-Chevalier | | Mgmt | For | For | For | |
| 13 | Authority to Cancel Shares and Reduce Capital | Mgmt | For | For | For | |
| 14 | Authority to Grant Stock Options | | Mgmt | For | For | For | |
| 15 | Authority to Issue Restricted Shares | | Mgmt | For | For | For | |
| 16 | Authority to Increase Capital Under Employee Savings Plan | Mgmt | For | For | For | |
| 17 | Amendments to Article 8 | | Mgmt | For | Against | Against | |
| 18 | Amendments Regarding Appointment of Censors | Mgmt | For | For | For | |
| 19 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
| 20 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Li & Fung Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 494 | CINS G5485F144 | | 05/18/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Bermuda | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Accounts and Reports | | Mgmt | For | For | For | |
| 4 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 5 | Elect William FUNG Kwok Lun | | Mgmt | For | For | For | |
| 6 | Elect Allan WONG Chi Yun | | Mgmt | For | For | For | |
| 7 | Elect Benedict CHANG Yew Teck | | Mgmt | For | For | For | |
| 8 | Directors' Fees | | Mgmt | For | For | For | |
| 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 10 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 11 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 12 | Authority to Issue Repurchased Shares | | Mgmt | For | Against | Against | |
| 13 | Stock Split | | Mgmt | For | For | For | |
| 14 | 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 | |
| 494 | CINS G5485F144 | | 09/13/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Bermuda | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Scheme of Arrangement | | Mgmt | For | For | For | |
| 4 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Light SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| LIGT3 | CINS P63529104 | | 04/28/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Brazil | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Accounts and Reports | | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Remuneration Policy | | Mgmt | For | For | For | |
| 5 | Election of Supervisory Council | | Mgmt | For | For | For | |
| 6 | Supervisory Council Fees | | Mgmt | For | For | For | |
| 7 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 8 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Light SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| LIGT3 | CINS P63529104 | | 04/28/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Brazil | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Amend Articles 12 and 15 | | Mgmt | For | For | For | |
| 3 | Elect Raul Belens Jungmann Pinto | | 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 | |
| 6 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Linde AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| LIN | CINS D50348107 | | 05/12/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Germany | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 6 | Ratification of Management Board Acts | | Mgmt | For | For | For | |
| 7 | Ratification of Supervisory Board Acts | | Mgmt | For | For | For | |
| 8 | Appointment of Auditor | | Mgmt | For | For | For | |
| 9 | Elect Ann-Kristin Achleitner | | Mgmt | For | For | For | |
| 10 | Elect Arne Wittig as Alternate Supervisory Board Member | Mgmt | For | For | For | |
| 11 | Elect Gunter Hugger as Alternate Supervisory Board Member | Mgmt | For | For | For | |
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Lloyds Banking Group plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| LLOY | CINS G5542W106 | | 05/18/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 3 | Elect Anita Frew | | Mgmt | For | For | For | |
| 4 | Elect Antonio Horta-Osorio | | Mgmt | For | For | For | |
| 5 | Elect Sir Winfried Bischoff | | Mgmt | For | For | For | |
| 6 | Elect Sir Julian Horn-Smith | | Mgmt | For | For | For | |
| 7 | Elect Lord Sandy Leitch | | Mgmt | For | For | For | |
| 8 | Elect Glen Moreno | | Mgmt | For | For | For | |
| 9 | Elect David Roberts | | Mgmt | For | For | For | |
| 10 | Elect T. Timothy Ryan, Jr. | | Mgmt | For | For | For | |
| 11 | Elect Martin Scicluna | | Mgmt | For | For | For | |
| 12 | Elect G. Truett Tate | | Mgmt | For | For | For | |
| 13 | Elect Tim Tookey | | Mgmt | For | For | For | |
| 14 | Elect Anthony Watson | | 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 | Against | Against | |
| 18 | Amendment to Deferred Bonus Plan | | Mgmt | For | For | For | |
| 19 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 20 | Authority to Repurchase Ordinary Shares | Mgmt | For | For | For | |
| 21 | Authority to Repurchase Preference Shares | Mgmt | For | For | For | |
| 22 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
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Lockheed Martin Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| LMT | CUSIP 539830109 | | 04/28/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Nolan Archibald | | Mgmt | For | For | For | |
| 2 | Elect Rosalind Brewer | | Mgmt | For | For | For | |
| 3 | Elect David Burritt | | Mgmt | For | For | For | |
| 4 | Elect James Ellis, Jr. | | Mgmt | For | For | For | |
| 5 | Elect Thomas Falk | | Mgmt | For | For | For | |
| 6 | Elect Gwendolyn King | | Mgmt | For | For | For | |
| 7 | Elect James Loy | | Mgmt | For | For | For | |
| 8 | Elect Douglas McCorkindale | | Mgmt | For | For | For | |
| 9 | Elect Joseph Ralston | | 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 | 2011 Incentive Performance Award Plan | Mgmt | For | Against | Against | |
| 14 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 15 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | For | |
| 16 | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | Against | For | |
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Lonza Group AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| LONN | CINS H50524133 | | 04/12/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Switzerland | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Consolidated Accounts and Reports | | Mgmt | For | For | For | |
| 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 Acts | | Mgmt | For | For | For | |
| 8 | Increase in Authorized Capital | | Mgmt | For | Against | Against | |
| 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 Sir Richard Sykes | | Mgmt | For | For | For | |
| 14 | Elect Peter Wilden | | Mgmt | For | For | For | |
| 15 | Elect Jean-Daniel Gerber | | Mgmt | For | For | For | |
| 16 | Appointment of Auditor | | Mgmt | For | For | For | |
| 17 | Transaction of Other Business | | Mgmt | For | Abstain | Against | |
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Lorillard, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| LO | CUSIP 544147101 | | 05/19/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Dianne Blixt | | Mgmt | For | For | For | |
| 1.2 | Elect David Dangoor | | Mgmt | For | For | For | |
| 1.3 | Elect Murray Kessler | | Mgmt | For | For | For | |
| 2 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 3 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | |
| 4 | Ratification of Auditor | | Mgmt | For | For | For | |
| 5 | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | Abstain | For | Against | |
| 6 | Shareholder Proposal Regarding Political Contributions and Expenditure Report | ShrHoldr | Against | Against | For | |
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Magyar Telekom plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| MTELEKOM | CINS X5187V109 | | 04/12/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Hungary | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Board of Directors Report | | Mgmt | For | For | For | |
| 5 | Accounts and Reports (IFRS) | | Mgmt | For | For | For | |
| 6 | Accounts and Reports (HAR) | | Mgmt | For | For | For | |
| 7 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 8 | Authority to Repurchase Shares | | Mgmt | For | Abstain | Against | |
| 9 | Corporate Governance and Management Report | Mgmt | For | For | For | |
| 10 | Ratification of Board Acts | | Mgmt | For | For | For | |
| 11 | Amendments to Articles | | Mgmt | For | Abstain | Against | |
| 12 | Amendment to Regulations on Supervisory Board | Mgmt | For | Abstain | Against | |
| 13 | Directors' Fees | | Mgmt | For | Abstain | Against | |
| 14 | Elect Konrad Wetzker | | Mgmt | For | For | For | |
| 15 | 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 | | 10/13/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Israel | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Accounts and Reports | | Mgmt | For | For | For | |
| 3 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 4 | Elect Avraham Bigger | | Mgmt | For | For | For | |
| 5 | Elect Nochi Dankner | | Mgmt | For | For | For | |
| 6 | Elect Zvi Livnat | | Mgmt | For | For | For | |
| 7 | Elect Itzchak Manor | | Mgmt | For | For | For | |
| 8 | Elect Ra'anan Cohen | | Mgmt | For | For | For | |
| 9 | Elect Haim Gavrieli | | Mgmt | For | For | For | |
| 10 | Elect Ami Erel | | Mgmt | For | For | For | |
| 11 | Elect Avraham Fisher | | Mgmt | For | For | For | |
| 12 | Elect Dov Pekelman | | Mgmt | For | For | For | |
| 13 | Elect Hermona Shorek | | Mgmt | For | For | For | |
| 14 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Makhteshim-Agan Industries Ltd. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| MAIN | CINS M67888103 | | 12/29/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Israel | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | None | N/A | N/A | N/A | |
| 2 | Indemnification of Officers | | Mgmt | For | Abstain | Against | |
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MAp Airports Limited (fka Macquarie Airports) | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| MAP | CINS Q5763C127 | | 05/19/2011 | | 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 | Appoint Auditor and Authorise Board to Set Fees | Mgmt | For | For | For | |
| 3 | Re-elect Stephen Ward | | Mgmt | For | For | For | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Re-elect Bob Morris | | Mgmt | For | For | For | |
| 6 | Re-elect Stephen Ward | | Mgmt | For | For | For | |
| 7 | Re-elect Hon. Michael Lee | | Mgmt | For | For | For | |
| 8 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Marks and Spencer Group plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| MKS | CINS G5824M107 | | 07/14/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Elect Sir Stuart Rose | | Mgmt | For | For | For | |
| 5 | Elect Marc Bolland | | Mgmt | For | For | For | |
| 6 | Elect John Dixon | | Mgmt | For | For | For | |
| 7 | Elect Martha Lane Fox | | Mgmt | For | For | For | |
| 8 | Elect Steven Holliday | | 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 | Authorisation of Political Donations | | Mgmt | For | For | For | |
| 16 | Adoption of New Articles | | Mgmt | For | For | For | |
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Marubeni Corporation |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 8002 | CINS J39788138 | | 06/21/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Japan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | None | N/A | N/A | N/A | |
| 2 | Elect Nobuo Katsumata | | Mgmt | For | For | For | |
| 3 | Elect Teruo Asada | | Mgmt | For | For | For | |
| 4 | Elect Mamoru Sekiyama | | Mgmt | For | For | For | |
| 5 | Elect Michihiko Ohta | | Mgmt | For | For | For | |
| 6 | Elect Shinji Kawai | | Mgmt | For | For | For | |
| 7 | Elect Shigemasa Sonobe | | Mgmt | For | For | For | |
| 8 | Elect Yutaka Nomura | | Mgmt | For | For | For | |
| 9 | Elect Mitsuru Akiyoshi | | Mgmt | For | For | For | |
| 10 | Elect Yutaka Nomura | | Mgmt | For | For | For | |
| 11 | Elect Daisuke Okada | | Mgmt | For | For | For | |
| 12 | Elect Yukichi Nakamura | | Mgmt | For | For | For | |
| 13 | Elect Toshiyuki Ogura | | Mgmt | For | For | For | |
| 14 | Elect Shigeaki Ishikawa | | Mgmt | For | For | For | |
| 15 | Elect Takafumi Sakishima | | Mgmt | For | For | For | |
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Marsh & McLennan Companies, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| MMC | CUSIP 571748102 | | 05/19/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Zachary Carter | | Mgmt | For | For | For | |
| 2 | Elect Brian Duperreault | | Mgmt | For | For | For | |
| 3 | Elect Oscar Fanjul | | Mgmt | For | For | For | |
| 4 | Elect H. Edward Hanway | | Mgmt | For | For | For | |
| 5 | Elect Lord Ian Lang | | Mgmt | For | For | For | |
| 6 | Elect Steven Mills | | Mgmt | For | For | For | |
| 7 | Elect Bruce Nolop | | Mgmt | For | For | For | |
| 8 | Elect Marc Oken | | Mgmt | For | For | For | |
| 9 | Elect Morton Schapiro | | Mgmt | For | For | For | |
| 10 | Elect Adele Simmons | | Mgmt | For | For | For | |
| 11 | Elect Lloyd Yates | | Mgmt | For | For | For | |
| 12 | Ratification of Auditor | | Mgmt | For | For | For | |
| 13 | 2011 Incentive and Stock Award Plan | | Mgmt | For | For | For | |
| 14 | Advisory Vote on Executive Compensation | Mgmt | For | Against | Against | |
| 15 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | For | |
| 16 | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | Against | For | |
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Maxim Integrated Products, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| MXIM | CUSIP 57772K101 | | 11/09/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Tunc Doluca | | Mgmt | For | For | For | |
| 1.2 | Elect B. Kipling Hagopian | | Mgmt | For | Withhold | Against | |
| 1.3 | Elect James Bergman | | Mgmt | For | Withhold | Against | |
| 1.4 | Elect Joseph Bronson | | Mgmt | For | For | For | |
| 1.5 | Elect Robert Grady | | Mgmt | For | Withhold | Against | |
| 1.6 | Elect William Watkins | | Mgmt | For | For | For | |
| 1.7 | Elect A.R. Frank Wazzan | | Mgmt | For | Withhold | Against | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
| 3 | Amendment to the 2008 Employee Stock Purchase Plan | Mgmt | For | For | For | |
| 4 | Amendment to the 1996 Stock Incentive Plan | Mgmt | For | Against | Against | |
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McDonald's Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| MCD | CUSIP 580135101 | | 05/19/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Susan Arnold | | Mgmt | For | For | For | |
| 2 | Elect Richard Lenny | | Mgmt | For | For | For | |
| 3 | Elect Cary McMillan | | Mgmt | For | For | For | |
| 4 | Elect Sheila Penrose | | Mgmt | For | For | For | |
| 5 | Elect James Skinner | | Mgmt | For | For | For | |
| 6 | Ratification of Auditor | | Mgmt | For | For | For | |
| 7 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 8 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | |
| 9 | Elimination of Super-majority Requirement in Article Regarding Transactions with Interested Shareholders | Mgmt | For | For | For | |
| 10 | Elimination of Supermajority Requirement in Article Regarding the Removal of Directors | Mgmt | For | For | For | |
| 11 | Elimination of Supermajority Requirement in Article Regarding Shareholder Action | Mgmt | For | For | For | |
| 12 | Shareholder Proposal Regarding Declassification of the Board | ShrHoldr | Against | For | Against | |
| 13 | Shareholder Proposal Regarding Controlled Atmosphere Killing | ShrHoldr | Against | Against | For | |
| 14 | Shareholder Proposal Regarding Report on Childhood Obesity | ShrHoldr | Against | Against | For | |
| 15 | Shareholder Proposal Regarding Beverage Containers | ShrHoldr | Against | Against | For | |
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MeadWestvaco Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| MWV | CUSIP 583334107 | | 04/18/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Michael Campbell | | Mgmt | For | For | For | |
| 2 | Elect Thomas Cole, Jr. | | Mgmt | For | For | For | |
| 3 | Elect James Kaiser | | Mgmt | For | For | For | |
| 4 | Elect Richard Kelson | | Mgmt | For | For | For | |
| 5 | Elect James Kilts | | Mgmt | For | For | For | |
| 6 | Elect Susan Kropf | | Mgmt | For | For | For | |
| 7 | Elect Douglas Luke | | Mgmt | For | For | For | |
| 8 | Elect John Luke, Jr. | | Mgmt | For | For | For | |
| 9 | Elect Robert McCormack | | Mgmt | For | For | For | |
| 10 | Elect Timothy Powers | | Mgmt | For | For | For | |
| 11 | Elect Jane Warner | | Mgmt | For | For | For | |
| 12 | Ratification of Auditor | | Mgmt | For | For | For | |
| 13 | Amendment to the 2005 Performance Incentive Plan | Mgmt | For | Against | Against | |
| 14 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 15 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | For | |
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Media Tek Inc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 2454 | CINS Y5945U103 | | 06/15/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Taiwan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 6 | Accounts and Reports | | Mgmt | For | For | For | |
| 7 | Allocation of Profits/Dividends | | Mgmt | For | Abstain | Against | |
| 8 | Approval of the Merger | | Mgmt | For | For | For | |
| 9 | Amendments to Procedural Rules: Capital Loans and Endorsements/Guarantees | Mgmt | For | For | For | |
| 10 | Amendments to Articles | | Mgmt | For | For | For | |
| 11 | Amendments to Procedural Rules: Election of Directors & Supervisors | Mgmt | For | For | For | |
| 12 | Extraordinary Motions | | Mgmt | For | Abstain | Against | |
| 13 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 14 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Medtronic, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| MDT | CUSIP 585055106 | | 08/25/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Richard Anderson | | Mgmt | For | For | For | |
| 1.2 | Elect David Calhoun | | Mgmt | For | For | For | |
| 1.3 | Elect Victor Dzau | | Mgmt | For | For | For | |
| 1.4 | Elect William Hawkins | | Mgmt | For | For | For | |
| 1.5 | Elect Shirley Jackson | | Mgmt | For | For | For | |
| 1.6 | Elect James Lenehan | | Mgmt | For | For | For | |
| 1.7 | Elect Denise O'Leary | | Mgmt | For | For | For | |
| 1.8 | Elect Kendall Powell | | Mgmt | For | For | For | |
| 1.9 | Elect Robert Pozen | | Mgmt | For | For | For | |
| 1.10 | Elect Jean-Pierre Rosso | | Mgmt | For | For | For | |
| 1.11 | Elect Jack Schuler | | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
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Merck & Co., Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| MRK | CUSIP 58933Y105 | | 05/24/2011 | | 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 Kenneth Frazier | | Mgmt | For | For | For | |
| 5 | Elect Thomas Glocer | | Mgmt | For | For | For | |
| 6 | Elect Steven Goldstone | | Mgmt | For | For | For | |
| 7 | Elect William Harrison, Jr. | | Mgmt | For | For | For | |
| 8 | Elect Harry Jacobson | | Mgmt | For | For | For | |
| 9 | Elect William Kelley | | Mgmt | For | For | For | |
| 10 | Elect C. Robert Kidder | | Mgmt | For | For | For | |
| 11 | Elect Rochelle Lazarus | | Mgmt | For | For | For | |
| 12 | Elect Carlos Represas | | Mgmt | For | For | For | |
| 13 | Elect Patricia Russo | | Mgmt | For | For | For | |
| 14 | Elect Thomas Shenk | | Mgmt | For | For | For | |
| 15 | Elect Anne Tatlock | | Mgmt | For | For | For | |
| 16 | Elect Craig Thompson | | Mgmt | For | For | For | |
| 17 | Elect Wendell Weeks | | Mgmt | For | For | For | |
| 18 | Elect Peter Wendell | | Mgmt | For | For | For | |
| 19 | Ratification of Auditor | | Mgmt | For | For | For | |
| 20 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 21 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | 3 Years | For | |
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Merck KGAA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| MRK | CINS D5357W103 | | 04/08/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Germany | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Accounts and Reports | | Mgmt | For | For | For | |
| 6 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 7 | Ratification of Management Board Acts | | Mgmt | For | For | For | |
| 8 | Ratification of Supervisory Board Acts | | Mgmt | For | For | For | |
| 9 | Appointment of Auditor | | Mgmt | For | For | For | |
| 10 | Compensation Policy | | Mgmt | For | For | For | |
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Michelin SCA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| ML | CINS F61824144 | | 05/13/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Mix | France | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Accounts and Reports | | Mgmt | For | For | For | |
| 4 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 5 | Consolidated Accounts and Reports | | Mgmt | For | For | For | |
| 6 | Related Party Transactions | | Mgmt | For | For | For | |
| 7 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 8 | Amendments to Election Procedure for Managing Partners | Mgmt | For | For | For | |
| 9 | Amendments to Shareholding Requirements for Managing General Partners | Mgmt | For | For | For | |
| 10 | Amendments to Procedure for Terminating General Partners' Functions | Mgmt | For | For | For | |
| 11 | Amendments to Managing Partners' Duties | Mgmt | For | For | For | |
| 12 | Amendments to Supervisory Board Duties | Mgmt | For | For | For | |
| 13 | Election of Managing General Partner | | Mgmt | For | For | For | |
| 14 | Amendments to Articles | | Mgmt | For | For | For | |
| 15 | Amendments to Articles Regarding Electronic Voting | Mgmt | For | For | For | |
| 16 | Authority to Cancel Shares and Reduce Capital | Mgmt | For | For | For | |
| 17 | Authority to Issue Restricted Shares | | Mgmt | For | For | For | |
| 18 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
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Microchip Technology Incorporated | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| MCHP | CUSIP 595017104 | | 08/20/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Steve Sanghi | | Mgmt | For | For | For | |
| 1.2 | Elect Albert Hugo-Martinez | | Mgmt | For | For | For | |
| 1.3 | Elect L. B. Day | | Mgmt | For | For | For | |
| 1.4 | Elect Matthew Chapman | | Mgmt | For | For | For | |
| 1.5 | Elect Wade Meyercord | | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
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Microsoft Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| MSFT | CUSIP 594918104 | | 11/16/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Steven Ballmer | | Mgmt | For | Against | Against | |
| 2 | Elect Dina Dublon | | Mgmt | For | For | For | |
| 3 | Elect William Gates III | | 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 | Shareholder Proposal Regarding Formation of Environmental Sustainability Committee | ShrHoldr | Against | Against | For | |
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Millicom International Cellular SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| MICSDB | CINS L6388F128 | | 05/31/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Mix | 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 Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 5 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 6 | Election of Meeting Secretary and Scrutineer | Mgmt | For | For | For | |
| 7 | Report of the Board of Directors; Presentation of Accounts and Reports | Mgmt | For | For | For | |
| 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 | Board Size | | Mgmt | For | For | For | |
| 12 | Elect Mia Brunell Livfors | | Mgmt | For | For | For | |
| 13 | Elect Donna Cordner | | Mgmt | For | For | For | |
| 14 | Elect Allen Sangines-Krause | | Mgmt | For | For | For | |
| 15 | Elect Paul Donovan | | Mgmt | For | For | For | |
| 16 | Elect Hans-Holger Albrecht | | Mgmt | For | For | For | |
| 17 | Elect Omari Issa | | Mgmt | For | For | For | |
| 18 | Elect Kim Junahi Ignatius | | Mgmt | For | For | For | |
| 19 | Appointment of Auditor | | Mgmt | For | For | For | |
| 20 | Directors' Fees | | Mgmt | For | For | For | |
| 21 | Nomination Committee | | Mgmt | For | For | For | |
| 22 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 23 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 24 | Implementation of Share Repurchase Plan | Mgmt | For | For | For | |
| 25 | Purchase of Shares | | Mgmt | For | For | For | |
| 26 | Payment for Shares | | Mgmt | For | For | For | |
| 27 | Purpose of Share Repurchase Plan | | Mgmt | For | For | For | |
| 28 | Grant of Authority for Share Repurchase Plan | Mgmt | For | For | For | |
| 29 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 30 | Election of Meeting Secretary and Scrutineer | Mgmt | For | For | For | |
| 31 | Authority to Reduce Share Capital | | Mgmt | For | For | For | |
| 32 | Cancellation of Shares | | Mgmt | For | For | For | |
| 33 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
| 34 | Authority to Amend Share Register | | Mgmt | For | For | For | |
| 35 | Amendments to Articles Regarding Share Capital Reduction | Mgmt | For | For | For | |
| 36 | Amendments to Articles Regarding Election of Directors | Mgmt | For | For | For | |
| 37 | Amendments to Articles Regarding Presiding Chairman | Mgmt | For | For | For | |
| 38 | Amendments to Articles Regarding Board Chairman | Mgmt | For | For | For | |
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Modern Times Group AB | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| MTG-B | CINS W56523116 | | 05/18/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Sweden | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 6 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 7 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 8 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 9 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 10 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 11 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 12 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 13 | Accounts and Reports | | Mgmt | For | For | For | |
| 14 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 15 | Ratification of Board and Management Acts | Mgmt | For | For | For | |
| 16 | Board Size | | Mgmt | For | For | For | |
| 17 | Directors and Auditors' Fees | | Mgmt | For | For | For | |
| 18 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 19 | Election of Directors | | Mgmt | For | For | For | |
| 20 | Number of Auditors | | Mgmt | For | For | For | |
| 21 | Nomination Committee | | Mgmt | For | For | For | |
| 22 | Compensation Guidelines | | Mgmt | For | For | For | |
| 23 | 2011 Long Term Incentive Plan | | Mgmt | For | For | For | |
| 24 | Authority to Issue Shares Pursuant to Stock Option Plan | Mgmt | For | For | For | |
| 25 | Authority to Repurchase Class C Shares | Mgmt | For | For | For | |
| 26 | Issuance of Class B Shares Pursuant to Long-Term Incentive Plan | Mgmt | For | For | For | |
| 27 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 28 | Amendments to Articles | | Mgmt | For | For | For | |
| 29 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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Molson Coors Brewing Company | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| TAP | CUSIP 60871R209 | | 05/25/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect John 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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MTN Group Ltd. |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| MTN | CINS S8039R108 | | 06/22/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | South Africa | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Re-elect Azmi Mikati | | Mgmt | For | For | For | |
| 2 | Re-elect Jeff van Rooyen | | Mgmt | For | For | For | |
| 3 | Re-elect Jan Strydom | | Mgmt | For | For | For | |
| 4 | Re-elect Johnson Njeke | | Mgmt | For | For | For | |
| 5 | Re-elect Koosum Kalyan | | Mgmt | For | For | For | |
| 6 | Elect Audit Committee Members (van Biljon) | Mgmt | For | For | For | |
| 7 | Elect Audit Committee Members (van Rooyen) | Mgmt | For | For | For | |
| 8 | Elect Audit Committee Members (Strydom) | Mgmt | For | For | For | |
| 9 | Elect Audit Committee Members (Mageza) | Mgmt | For | For | For | |
| 10 | Elect Audit Committee Members (Njeke) | Mgmt | For | For | For | |
| 11 | Appointment of Joint Auditors | | Mgmt | For | For | For | |
| 12 | General Authority to Issue Shares | | Mgmt | For | For | For | |
| 13 | Approve Remuneration Policy | | Mgmt | For | For | For | |
| 14 | Approve Directors' Fees | | Mgmt | For | For | For | |
| 15 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 16 | Approve Financial Assistance | | Mgmt | For | Abstain | Against | |
| 17 | Non-Voting Meeting Note | | None | N/A | N/A | N/A | |
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Murata Manufacturing Co Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 6981 | CINS J46840104 | | 06/29/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Japan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 3 | Elect Tsuneo Murata | | Mgmt | For | For | For | |
| 4 | Elect Hideharu Ieki | | Mgmt | For | For | For | |
| 5 | Elect Kohji Makino | | Mgmt | For | For | For | |
| 6 | Elect Yasuroh Tanahashi | | Mgmt | For | For | For | |
| 7 | Elect Yukio Yoshino | | Mgmt | For | For | For | |
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Myer Holdings Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| MYR | CINS Q64865100 | | 11/12/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Australia | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Peter Hay | | Mgmt | For | For | For | |
| 2 | Re-elect Anne Brennan | | Mgmt | For | For | For | |
| 3 | Re-elect Tom Flood | | Mgmt | For | For | For | |
| 4 | Remuneration Report | | Mgmt | For | For | For | |
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Nestle S.A. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| NESN | CINS H57312649 | | 04/14/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Switzerland | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Accounts and Reports; Compensation Report | Mgmt | For | For | For | |
| 5 | Compensation Report | | 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 | Elect Paul Bulcke | | Mgmt | For | For | For | |
| 9 | Elect Andreas Koopmann | | Mgmt | For | For | For | |
| 10 | Elect Rolf Hanggi | | Mgmt | For | For | For | |
| 11 | Elect Jean-Pierre Meyers | | Mgmt | For | For | For | |
| 12 | Elect Naina Lal Kidwai | | Mgmt | For | For | For | |
| 13 | Elect Beat Hess | | Mgmt | For | For | For | |
| 14 | Elect Ann Veneman | | Mgmt | For | For | For | |
| 15 | Appointment of Auditor | | Mgmt | For | For | For | |
| 16 | Cancellation of Shares and Reduction of Share Capital | Mgmt | For | For | For | |
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NetEase.com, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| NTES | CUSIP 64110W102 | | 09/02/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect William Ding | | Mgmt | For | For | For | |
| 2 | Elect Alice Cheng | | Mgmt | For | For | For | |
| 3 | Elect Denny Lee | | Mgmt | For | For | For | |
| 4 | Elect Joseph Tong | | Mgmt | For | For | For | |
| 5 | Elect Lun Feng | | Mgmt | For | For | For | |
| 6 | Elect Michael Leung | | Mgmt | For | For | For | |
| 7 | Elect Michael Tong | | Mgmt | For | For | For | |
| 8 | Ratification of Auditor | | Mgmt | For | For | For | |
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Nintendo Co Ltd | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 7974 | CINS J51699106 | | 06/29/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Japan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 3 | Elect 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 Tatsumi Kimishima | | Mgmt | For | For | For | |
| 12 | Elect Kaoru Takemura | | Mgmt | For | For | For | |
| 13 | Elect Ichiroh Nakaji | | Mgmt | For | For | For | |
| 14 | Elect Naoki Mizutani | | Mgmt | For | For | For | |
| 15 | Elect Katashi Ozaki | | Mgmt | For | For | For | |
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Nitto Denko Corporation |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 6988 | CINS J58472119 | | 06/17/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Japan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | None | N/A | N/A | N/A | |
| 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 3 | Bonus | | Mgmt | For | For | For | |
| 4 | Elect Yukio Nagira | | Mgmt | For | For | For | |
| 5 | Elect Kaoru Aizawa | | Mgmt | For | For | For | |
| 6 | Elect Yasuo Ninomiya | | Mgmt | For | For | For | |
| 7 | Elect Kenji Matsumoto | | Mgmt | For | For | For | |
| 8 | Elect Hideo Takasaki | | Mgmt | For | For | For | |
| 9 | Elect Yohichiroh Sakuma | | Mgmt | For | For | For | |
| 10 | Elect Toshihiko Omote | | Mgmt | For | For | For | |
| 11 | Elect Tohru Takeuchi | | Mgmt | For | For | For | |
| 12 | Elect Yohichiroh Furuse | | Mgmt | For | For | For | |
| 13 | Elect Kohshi Mizukoshi | | Mgmt | For | For | For | |
| 14 | Elect Masakazu Toyoda | | Mgmt | For | For | For | |
| 15 | Stock option Plan | | Mgmt | For | For | For | |
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Nokia Oyj | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| NOK1V | CUSIP 654902204 | | 05/03/2011 | | 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 | Abstain | Against | |
| 5 | Board Size | | Mgmt | For | For | For | |
| 6.1 | Elect Stephen Elop | | 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 Per Karlsson | | Mgmt | For | For | For | |
| 6.5 | Elect Jouko Karvinen | | Mgmt | For | For | For | |
| 6.6 | Elect Finn Helge Lund | | Mgmt | For | For | For | |
| 6.7 | Elect Isabel Marey-Semper | | Mgmt | For | For | For | |
| 6.8 | Elect Jorma Ollila | | Mgmt | For | For | For | |
| 6.9 | Elect Marjorie Scardino | | Mgmt | For | For | For | |
| 6.10 | Elect Risto Siilasmaa | | Mgmt | For | For | For | |
| 6.11 | Elect Kari Stadigh | | Mgmt | For | For | For | |
| 7 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 8 | Appointment of Auditor | | Mgmt | For | For | For | |
| 9 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 10 | Stock Option Program 2011 | | Mgmt | For | For | For | |
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Nokia Oyj | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| NOK1V | CINS X61873133 | | 05/03/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Finland | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 6 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 7 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 8 | Accounts and Reports | | Mgmt | For | For | For | |
| 9 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 10 | Ratification of Board and Management Acts | Mgmt | For | For | For | |
| 11 | Directors' Fees | | Mgmt | For | Against | Against | |
| 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 | Stock Option Program 2011 | | 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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Norfolk Southern Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| NSC | CUSIP 655844108 | | 05/12/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Gerald Baliles | | Mgmt | For | For | For | |
| 2 | Elect Erskine Bowles | | Mgmt | For | For | For | |
| 3 | Elect Karen Horn | | Mgmt | For | For | For | |
| 4 | Elect J. Paul Reason | | Mgmt | For | For | For | |
| 5 | Ratification of Auditor | | Mgmt | For | For | For | |
| 6 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 7 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | |
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Novartis AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| NOVN | CINS H5820Q150 | | 02/22/2011 | | Take No Action | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Switzerland | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| 3 | Accounts and Reports | | Mgmt | For | TNA | N/A | |
| 4 | Ratification of Management and Board Acts | Mgmt | For | TNA | N/A | |
| 5 | Allocation of Profits/Dividends | | Mgmt | For | TNA | N/A | |
| 6 | Compensation Policy | | Mgmt | For | TNA | N/A | |
| 7 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A | |
| 8 | Re-elect Ann Fudge | | Mgmt | For | TNA | N/A | |
| 9 | Re-elect Pierre Landolt | | Mgmt | For | TNA | N/A | |
| 10 | Re-elect Ulrich Lehner | | Mgmt | For | TNA | N/A | |
| 11 | Elect Enrico Vanni | | Mgmt | For | TNA | N/A | |
| 12 | Appointment of Auditor | | Mgmt | For | TNA | N/A | |
| 13 | Transaction of Other Business | | Mgmt | For | TNA | N/A | |
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Novartis AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| NOVN | CINS H5820Q150 | | 04/08/2011 | | Take No Action | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Switzerland | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| 3 | Approval of Merger Agreement | | Mgmt | For | TNA | N/A | |
| 4 | Approval of Share Issuance | | Mgmt | For | TNA | N/A | |
| 5 | Additional and/or Counter-Proposals | | Mgmt | For | TNA | N/A | |
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NTPC Limited (fka National Thermal Power Corporation Ltd) | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| NTPC | CINS Y6206E101 | | 09/23/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | India | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Accounts and Reports | | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Re-elect Shanti Narain | | Mgmt | For | For | For | |
| 5 | Re-elect Prasenjit Sengupta | | Mgmt | For | For | For | |
| 6 | Re-elect Krishnan Dharmarajan | | Mgmt | For | For | For | |
| 7 | Re-elect Govinda Rao | | Mgmt | For | For | For | |
| 8 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 9 | Elect Dinesh Jain | | Mgmt | For | For | For | |
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Olam International Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| O32 | CINS Y6421B106 | | 10/28/2010 | | 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 | Elect Rangareddy Jayachandran | | Mgmt | For | For | For | |
| 4 | Elect Jean-Paul Pinard | | Mgmt | For | For | For | |
| 5 | Elect WONG Heng Tew | | Mgmt | For | For | For | |
| 6 | Elect Robert Tomlin | | 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 | 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 | Authority to Grant Awards and Issue Shares under Olam Employee Share Option Scheme | Mgmt | For | Against | Against | |
| 15 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 16 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 17 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 18 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 19 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 20 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 21 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 22 | Authority to Issue Shares under Olam Scrip Dividend Plan | Mgmt | For | For | For | |
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Old Republic International Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| ORI | CUSIP 680223104 | | 05/27/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect James Hellauer | | Mgmt | For | For | For | |
| 1.2 | Elect Arnold Steiner | | Mgmt | For | For | For | |
| 1.3 | Elect Fredricka Taubitz | | Mgmt | For | For | For | |
| 1.4 | Elect Aldo Zucaro | | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
| 3 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 4 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | 3 Years | For | |
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Onesteel Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| OST | CINS Q7134W113 | | 11/15/2010 | | 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 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 3 | Remuneration Report | | Mgmt | For | For | For | |
| 4 | Elect Rosemary Warnock | | Mgmt | For | For | For | |
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OPAP S.A. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| OPAP | CINS X3232T104 | | 05/11/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Greece | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Board of Directors' and Auditor's Report | Mgmt | For | For | For | |
| 3 | Accounts and Reports | | Mgmt | For | For | For | |
| 4 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 5 | Ratification of Board and Auditor's Acts | | Mgmt | For | For | For | |
| 6 | Directors' Fees for 2010 | | Mgmt | For | For | For | |
| 7 | Directors' Fees for 2011 | | Mgmt | For | For | For | |
| 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 9 | Election of Directors | | Mgmt | For | For | For | |
| 10 | Election of Audit Committee Members | | Mgmt | For | For | For | |
| 11 | Board Transactions | | Mgmt | For | For | For | |
| 12 | Amendments to Articles | | Mgmt | For | Abstain | Against | |
| 13 | Transaction of Other Business | | Mgmt | For | Abstain | Against | |
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Oracle Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| ORCL | CUSIP 68389X105 | | 10/06/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect 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 Mark Hurd | | Mgmt | For | For | For | |
| 1.11 | Elect Donald Lucas | | Mgmt | For | For | For | |
| 1.12 | Elect Naomi Seligman | | Mgmt | For | For | For | |
| 2 | Executive Bonus Plan | | Mgmt | For | Against | Against | |
| 3 | Amendment to the 2000 Long-Term Equity Incentive Plan | Mgmt | For | Against | Against | |
| 4 | Ratification of Auditor | | Mgmt | For | For | For | |
| 5 | Shareholder Proposal Regarding Formation of Sustainability Committee | ShrHoldr | Against | Against | For | |
| 6 | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | Against | Against | For | |
| 7 | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | Against | For | |
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Orion Oyj | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| ORNBV | CINS X6002Y112 | | 03/31/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Finland | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 6 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 7 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 8 | Accounts and Reports | | Mgmt | For | For | For | |
| 9 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 10 | Special Dividend | | 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 | Reduction in Share Premium Account | | 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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PACCAR Inc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| PCAR | CUSIP 693718108 | | 04/20/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect John Fluke, Jr. | | Mgmt | For | For | For | |
| 1.2 | Elect Kirk Hachigian | | Mgmt | For | For | For | |
| 1.3 | Elect Stephen Page | | Mgmt | For | For | For | |
| 1.4 | Elect Thomas Plimpton | | Mgmt | For | For | For | |
| 2 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 3 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | 3 Years | For | |
| 4 | Amendment to the Long Term Incentive Plan | Mgmt | For | For | For | |
| 5 | Amendment to the Senior Executive Yearly Incentive Compensation Plan | Mgmt | For | For | For | |
| 6 | Shareholder Proposal Regarding Simple Majority Vote | ShrHoldr | Against | For | Against | |
| 7 | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | Against | For | Against | |
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PepsiCo, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| PEP | CUSIP 713448108 | | 05/04/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect 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 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 14 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | 1 Year | Against | |
| 15 | Ratification of Auditor | | Mgmt | For | For | For | |
| 16 | Adoption of Majority Vote for Election of Directors | Mgmt | For | For | For | |
| 17 | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Against | |
| 18 | Shareholder Proposal Regarding Reviewing Political Contributions and Expenditures | ShrHoldr | Against | Against | For | |
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Pernod Ricard SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| RI | CINS F72027109 | | 11/10/2010 | | 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 Francois Gerard | | Mgmt | For | For | For | |
| 9 | Elect Susan Murray | | Mgmt | For | For | For | |
| 10 | Appointment of Auditor (Mazars) | | Mgmt | For | For | For | |
| 11 | Appointment of Alternate Auditor (Patrick de Cambourg) | Mgmt | For | For | For | |
| 12 | Directors' Fees | | Mgmt | For | For | For | |
| 13 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 14 | Authority to Issue Restricted Stock | | Mgmt | For | For | For | |
| 15 | Authority to Issue Warrants as a Takeover Defense | Mgmt | For | Against | Against | |
| 16 | Authority to Issue Shares and/or Convertible Securities Under Employee Savings Plan | Mgmt | For | For | For | |
| 17 | Amendment Regarding Censors | | Mgmt | For | For | For | |
| 18 | Amendment to Articles Regarding Electronic Voting and Participation | Mgmt | For | For | For | |
| 19 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
| 20 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Philip Morris International Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| PM | CUSIP 718172109 | | 05/11/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect 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 | Advisory Vote on Executive Compensation | Mgmt | For | Against | Against | |
| 13 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | For | |
| 14 | Shareholder proposal Regarding Food Insecurity and Tobacco Use | ShrHoldr | Against | Against | For | |
| 15 | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | Against | For | |
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Philippine Long Distance Telephone Company | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| TEL | CINS 718252109 | | 06/14/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Philippines | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Accounts and Reports | | Mgmt | For | For | For | |
| 3 | Elect Bienvenido Nebres | | Mgmt | For | For | For | |
| 4 | Elect Pedro Roxas | | Mgmt | For | For | For | |
| 5 | Elect Alfred Vy Ty | | 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 Napoleon Nazareno | | Mgmt | For | For | For | |
| 10 | Elect Manuel Pangilinan | | Mgmt | For | For | For | |
| 11 | Elect Takashi Ooi | | Mgmt | For | For | For | |
| 12 | Elect Oscar Reyes | | Mgmt | For | For | For | |
| 13 | Elect Ma. Lourdes Rausa-Chan | | Mgmt | For | For | For | |
| 14 | Elect Juan Santos | | Mgmt | For | For | For | |
| 15 | Elect Tony Tan Caktiong | | Mgmt | For | For | For | |
| 16 | Acquisition | | Mgmt | For | For | For | |
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Ping An Insurance (Group) Company of China | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 2318 | CINS Y69790106 | | 06/16/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | China | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Directors' Reports | | Mgmt | For | For | For | |
| 3 | Supervisors' Reports | | Mgmt | For | For | For | |
| 4 | Annual Reports | | Mgmt | For | For | For | |
| 5 | Accounts and Reports | | Mgmt | For | For | For | |
| 6 | Allocations of Profits/ Dividends | | Mgmt | For | For | For | |
| 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 8 | Elect Louis CHEUNG Chi Yan | | Mgmt | For | For | For | |
| 9 | Elect Jackson WOO Ka Biu | | Mgmt | For | For | For | |
| 10 | Amendments to Articles | | Mgmt | For | For | For | |
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Porsche Automobil Holding SE | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| PAH3 | CINS D6240C122 | | 11/30/2010 | | 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 | 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 | Rights Issue (Preferred Shares) | | Mgmt | For | Against | Against | |
| 10 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 11 | Authority to Issue Convertible Debt Instruments (Preferred Shares) | Mgmt | For | Against | Against | |
| 12 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 13 | Increase in Conditional Capital (Preferred Shares) | Mgmt | For | Against | Against | |
| 14 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 15 | Increase in Authorized Capital (Preferred Shares) | Mgmt | For | Against | Against | |
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Portugal Telecom SGPS SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| PTC | CINS X6769Q104 | | 05/06/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Portugal | | | | | | |
| Issue No. | Description | | 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 | Ratification of Board Acts | | Mgmt | For | For | For | |
| 7 | Amendments to Articles | | Mgmt | For | For | For | |
| 8 | Authority to Repurchase and Re-Issue Shares | Mgmt | For | For | For | |
| 9 | Authority to Issue Convertible Bonds | | Mgmt | For | Against | Against | |
| 10 | Suppression of Preemptive Rights | | Mgmt | For | Against | Against | |
| 11 | Authority to Issue Debt Instruments | | Mgmt | For | For | For | |
| 12 | Authority to Repurchase and Re-Issue Company Debt Instruments | Mgmt | For | For | For | |
| 13 | Remuneration Report | | Mgmt | For | For | For | |
| 14 | Election of Directors | | Mgmt | For | For | For | |
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POSCO (fka Pohang Iron & Steel) | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 5490 | CINS Y70750115 | | 02/25/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Korea, Republic of | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | For | |
| 3 | Amendments to Articles | | Mgmt | For | For | For | |
| 4 | Elect NAM Yong | | Mgmt | For | For | For | |
| 5 | Elect BYUN Dae Kyu | | Mgmt | For | For | For | |
| 6 | Elect PARK Sang Kil | | Mgmt | For | For | For | |
| 7 | Election of Audit Committee Member: KIM Byung Ki | Mgmt | For | For | For | |
| 8 | Election of Audit Committee Member: PARK Sang Kil | Mgmt | For | For | For | |
| 9 | Elect CHOI Jong Tae | | Mgmt | For | For | For | |
| 10 | Directors' Fees | | Mgmt | For | For | For | |
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Power Assets Holdings Ltd | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 6 | CINS Y33549117 | | 05/18/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Hong Kong | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Accounts and Reports | | Mgmt | For | For | For | |
| 4 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 5 | Elect Canning FOK Kin-ning | | Mgmt | For | For | For | |
| 6 | Elect TSO Kai Sum | | Mgmt | For | For | For | |
| 7 | Elect Ronald J. Arculli | | Mgmt | For | For | For | |
| 8 | Elect Susan CHOW Woo Mo-Fong | | Mgmt | For | For | For | |
| 9 | Elect Andrew Hunter | | Mgmt | For | For | For | |
| 10 | Elect KAM Hing-Lam | | Mgmt | For | For | For | |
| 11 | Elect Holger Kluge | | Mgmt | For | For | For | |
| 12 | Elect Victor LI Tzar Kuoi | | Mgmt | For | For | For | |
| 13 | Elect George C. Magnus | | Mgmt | For | For | For | |
| 14 | Elect YUEN Sui-See | | Mgmt | For | For | For | |
| 15 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 16 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 17 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 18 | Authority to Issue Repurchased Shares | | Mgmt | For | Against | Against | |
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PPL Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| PPL | CUSIP 69351T106 | | 05/18/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Frederick Bernthal | | Mgmt | For | For | For | |
| 1.2 | Elect John Conway | | Mgmt | For | For | For | |
| 1.3 | Elect Steven Elliot | | Mgmt | For | For | For | |
| 1.4 | Elect Louise Goeser | | Mgmt | For | For | For | |
| 1.5 | Elect Stuart Graham | | Mgmt | For | For | For | |
| 1.6 | Elect Stuart Heydt | | Mgmt | For | For | For | |
| 1.7 | Elect James Miller | | Mgmt | For | For | For | |
| 1.8 | Elect Craig Rogerson | | Mgmt | For | For | For | |
| 1.9 | Elect Natica von Althann | | Mgmt | For | For | For | |
| 1.10 | Elect Keith Williamson | | Mgmt | For | For | For | |
| 2 | Short-term Incentive Plan | | Mgmt | For | For | For | |
| 3 | Ratification of Auditor | | Mgmt | For | For | For | |
| 4 | ADVISORY VOTE ON EXECUTIVE COMPENSATION | Mgmt | For | For | For | |
| 5 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | |
| 6 | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | Against | Against | For | |
| 7 | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Against | |
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Praxair, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| PX | CUSIP 74005P104 | | 04/26/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Stephen Angel | | Mgmt | For | For | For | |
| 1.2 | Elect Oscar Bernardes | | Mgmt | For | For | For | |
| 1.3 | Elect Nance Dicciani | | Mgmt | For | For | For | |
| 1.4 | Elect Edward Galante | | Mgmt | For | For | For | |
| 1.5 | Elect Claire Gargalli | | Mgmt | For | For | For | |
| 1.6 | Elect Ira Hall | | Mgmt | For | For | For | |
| 1.7 | Elect Raymond LeBoeuf | | Mgmt | For | For | For | |
| 1.8 | Elect Larry McVay | | Mgmt | For | For | For | |
| 1.9 | Elect Wayne Smith | | Mgmt | For | For | For | |
| 1.10 | Elect Robert Wood | | Mgmt | For | For | For | |
| 2 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 3 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | |
| 4 | Approval of Performance Goals Under the 162(m) Plan | Mgmt | For | For | For | |
| 5 | Amendment to the 2009 Long-Term Incentive Plan | Mgmt | For | For | For | |
| 6 | Ratification of Auditor | | Mgmt | For | For | For | |
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Prudential plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| PRU | CINS G72899100 | | 05/19/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Elect Howard Davies | | Mgmt | For | For | For | |
| 5 | Elect John Foley | | Mgmt | For | For | For | |
| 6 | Elect Paul Manduca | | Mgmt | For | For | For | |
| 7 | Elect Michael Wells | | Mgmt | For | For | For | |
| 8 | Elect Keki Dadiseth | | Mgmt | For | For | For | |
| 9 | Elect Rob Devey | | Mgmt | For | For | For | |
| 10 | Elect Michael Garrett | | Mgmt | For | For | For | |
| 11 | Elect Ann Godbehere | | Mgmt | For | For | For | |
| 12 | Elect Bridget Macaskill | | Mgmt | For | For | For | |
| 13 | Elect Harvey McGrath | | Mgmt | For | Against | Against | |
| 14 | Elect Michael McLintock | | Mgmt | For | For | For | |
| 15 | Elect Nic Nicandrou | | Mgmt | For | For | For | |
| 16 | Elect Kathleen O'Donovan | | Mgmt | For | For | For | |
| 17 | Elect Barry Stowe | | Mgmt | For | For | For | |
| 18 | Elect Tidjane Thiam | | Mgmt | For | For | For | |
| 19 | Elect Lord Andrew Turnbull | | Mgmt | For | For | For | |
| 20 | Appointment of Auditor | | Mgmt | For | For | For | |
| 21 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 22 | Authorisation of Political Donations | | Mgmt | For | For | For | |
| 23 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Against | |
| 24 | Authority to Issue Repurchased Shares | | Mgmt | For | For | For | |
| 25 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 26 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 27 | Authority to Set General Notice Period at 14 Days | Mgmt | For | For | For | |
| 28 | Amendment to International SAYE Scheme | Mgmt | For | For | For | |
| 29 | Amendment to Irish SAYE Scheme | | Mgmt | For | For | For | |
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PT Bank Negara Indonesia (Persero) Tbk | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BBNI | CINS Y74568166 | | 05/18/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Indonesia | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Annual Report and Financial Statements | Mgmt | For | For | For | |
| 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 3 | Appointment of Auditor | | Mgmt | For | For | For | |
| 4 | Directors and Commissioners' Fees | | Mgmt | For | Abstain | Against | |
| 5 | Amendments to Articles | | Mgmt | For | Abstain | Against | |
| 6 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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PT Bank Negara Indonesia (Persero) Tbk | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BBNI | CINS Y74568166 | | 11/25/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Indonesia | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Rights Issue | | Mgmt | For | For | For | |
| 2 | Amendments to Articles | | Mgmt | For | Abstain | Against | |
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PT Bank Rakyat Indonesia | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BBRI | CINS Y0697U112 | | 04/28/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Indonesia | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Annual Report | | Mgmt | For | For | For | |
| 2 | Ratification of Annual Report and Community Development Program | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Directors' Fees | | Mgmt | For | For | For | |
| 5 | Appointment of Auditor | | Mgmt | For | For | For | |
| 6 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 7 | Election of Directors | | Mgmt | For | For | For | |
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PT Bank Rakyat Indonesia | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BBRI | CINS Y0697U104 | | 11/24/2010 | | Take No Action | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Indonesia | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| 2 | Acquisition | | Mgmt | For | TNA | N/A | |
| 3 | Stock Split and Amendments to Articles | | Mgmt | For | TNA | N/A | |
| 4 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
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PT Telekomunikasi Indonesia | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| TLKM | CINS Y71474137 | | 05/19/2011 | | 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 | | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Director and Commissioners' Fees | | Mgmt | For | Abstain | Against | |
| 5 | Appointment of Auditor | | Mgmt | For | For | For | |
| 6 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
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PT Telekomunikasi Indonesia | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| TLKM | CINS Y71474137 | | 12/17/2010 | | 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 | |
| 2 | Amendments to Term of Office | | Mgmt | For | For | For | |
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Public Service Enterprise Group Incorporated | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| PEG | CUSIP 744573106 | | 04/19/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect 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 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 11 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | |
| 12 | Ratification of Auditor | | Mgmt | For | For | For | |
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Qantas Airways Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| QAN | CINS Q77974105 | | 10/29/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Australia | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Re-elect Leigh Clifford | | Mgmt | For | For | For | |
| 3 | Re-elect Patricia Cross | | Mgmt | For | For | For | |
| 4 | Re-elect Paul Rayner | | Mgmt | For | For | For | |
| 5 | Equity Grant (CEO Alan Joyce) | | Mgmt | For | For | For | |
| 6 | Remuneration Report | | Mgmt | For | For | For | |
| 7 | Amendments to Constitution | | Mgmt | For | For | For | |
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QUALCOMM Incorporated | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| QCOM | CUSIP 747525103 | | 03/08/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect 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 Francisco Ros | | Mgmt | For | For | For | |
| 1.12 | Elect Brent Scowcroft | | Mgmt | For | For | For | |
| 1.13 | Elect Marc Stern | | Mgmt | For | For | For | |
| 2 | Amendment to the 2006 Long-term Incentive Plan | Mgmt | For | Against | Against | |
| 3 | Amendment to the 2001 Employee Stock Purchase Plan | Mgmt | For | For | For | |
| 4 | Ratification of Auditor | | Mgmt | For | For | For | |
| 5 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 6 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | 3 Years | For | |
| 7 | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | Against | Against | For | |
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Quanta Computer Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 2382 | CINS Y7174J106 | | 06/24/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Taiwan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 4 | Accounts and Reports | | Mgmt | For | For | For | |
| 5 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 6 | Amendments to Procedural Rules: Acquisition and Disposal of Assets | Mgmt | For | For | For | |
| 7 | Extraordinary motions | | Mgmt | For | Abstain | Against | |
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Qwest Communications International Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| Q | CUSIP 749121109 | | 08/24/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Merger | | Mgmt | For | For | For | |
| 2 | Right to Adjourn Meeting | | Mgmt | For | For | For | |
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Ralcorp Holdings, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| RAH | CUSIP 751028101 | | 01/18/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Benjamin Akande | | Mgmt | For | For | For | |
| 1.2 | Elect Jonathan Baum | | Mgmt | For | For | For | |
| 1.3 | Elect Kevin Hunt | | Mgmt | For | For | For | |
| 1.4 | Elect David Kemper | | Mgmt | For | For | For | |
| 1.5 | Elect David Wenzel | | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
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Rautaruukki Oyj | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| RTRKS | CINS X72559101 | | 03/23/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Finland | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 6 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 7 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 8 | Accounts and Reports | | Mgmt | For | For | For | |
| 9 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 10 | Ratification of Board and Management Acts | Mgmt | For | For | For | |
| 11 | Directors' Fees | | Mgmt | For | For | For | |
| 12 | Board Size | | Mgmt | For | For | For | |
| 13 | Elect Jaana Tuominen | | 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 | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 18 | Election of Nomination Committee | | Mgmt | For | Against | Against | |
| 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 | |
| 21 | Non-Voting Meeting Note | | 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 | | 04/20/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Brazil | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Accounts and Reports | | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Remuneration Policy | | Mgmt | For | Abstain | Against | |
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Redecard S.A. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| RDCD3 | CINS P79941103 | | 04/20/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Brazil | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Amendment to the Stock Option Plan | | Mgmt | For | Against | Against | |
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Redecard S.A. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| RDCD3 | CINS P79941103 | | 12/20/2010 | | Take No Action | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Brazil | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| 3 | Capitalization of Reserves | | Mgmt | For | TNA | N/A | |
| 4 | Reconciliation of Share Capital | | Mgmt | For | TNA | N/A | |
| 5 | Consolidated Version of Articles | | Mgmt | For | TNA | N/A | |
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Renault | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| RNO | CINS F77098105 | | 04/29/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Mix | France | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | 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 | Elect Philippe Lagayette | | Mgmt | For | For | For | |
| 10 | Elect Alexis Kohler | | Mgmt | For | For | For | |
| 11 | Directors' Fees | | Mgmt | For | For | For | |
| 12 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 13 | Authority to Cancel Shares and Reduce Capital | Mgmt | For | For | For | |
| 14 | Authority to Grant Stock Options | | Mgmt | For | For | For | |
| 15 | Authority to Issue Restricted Shares | | Mgmt | For | For | For | |
| 16 | Authority to Increase Capital Under Employee Savings Plan | Mgmt | For | For | For | |
| 17 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
| 18 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Rio Tinto plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| RIO | CINS G75754104 | | 04/14/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 3 | Elect Tom Albanese | | Mgmt | For | For | For | |
| 4 | Elect Robert Brown | | Mgmt | For | For | For | |
| 5 | Elect Vivienne Cox | | Mgmt | For | For | For | |
| 6 | Elect Jan du Plessis | | Mgmt | For | For | For | |
| 7 | Elect Guy Elliott | | Mgmt | For | For | For | |
| 8 | Elect Michael Fitzpatrick | | Mgmt | For | For | For | |
| 9 | Elect Ann Godbehere | | Mgmt | For | For | For | |
| 10 | Elect Richard Goodmanson | | Mgmt | For | For | For | |
| 11 | Elect Andrew Gould | | Mgmt | For | For | For | |
| 12 | Elect Lord John Kerr of Kinlochard | | Mgmt | For | For | For | |
| 13 | Elect Paul Tellier | | Mgmt | For | For | For | |
| 14 | Elect Samuel Walsh | | Mgmt | For | For | For | |
| 15 | Elect Stephen Mayne | | Mgmt | Against | Against | For | |
| 16 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 17 | Amendment to the Performance Share Plan | Mgmt | For | For | For | |
| 18 | Amendment to and Renewal of Share Ownership Plan | Mgmt | For | For | For | |
| 19 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Against | |
| 20 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 21 | Authority to Repurchase Rio Tinto plc Shares | Mgmt | For | For | For | |
| 22 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
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Royal Dutch Shell plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| RDSB | CUSIP 780259107 | | 05/17/2011 | | 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 Linda Stuntz | | Mgmt | For | For | For | |
| 4 | Elect Josef Ackermann | | Mgmt | For | For | For | |
| 5 | Elect Malcolm Brinded | | Mgmt | For | For | For | |
| 6 | Elect Guy Elliott | | Mgmt | For | For | For | |
| 7 | Elect Simon Henry | | Mgmt | For | For | For | |
| 8 | Elect Charles Holliday, Jr. | | Mgmt | For | For | For | |
| 9 | Elect Lord John Kerr of Kinlochard | | Mgmt | For | For | For | |
| 10 | Elect Gerard Kleisterlee | | Mgmt | For | For | For | |
| 11 | Elect Christine Morin-Postel | | Mgmt | For | For | For | |
| 12 | Elect Jorma Ollila | | Mgmt | For | For | For | |
| 13 | Elect Jeroen van der Veer | | Mgmt | For | For | For | |
| 14 | Elect Peter Voser | | Mgmt | For | For | For | |
| 15 | Elect Hans Wijers | | Mgmt | For | For | For | |
| 16 | Appointment of Auditor | | Mgmt | For | For | For | |
| 17 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 18 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | For | |
| 19 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 20 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 21 | Authorisation of Political Donations | | Mgmt | For | For | For | |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
Royal Dutch Shell Plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| RDSB | CINS G7690A100 | | 05/17/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 3 | Elect Linda Stuntz | | Mgmt | For | For | For | |
| 4 | Elect Josef Ackermann | | Mgmt | For | For | For | |
| 5 | Elect Malcolm Brinded | | Mgmt | For | For | For | |
| 6 | Elect Guy Elliott | | Mgmt | For | For | For | |
| 7 | Elect Simon Henry | | Mgmt | For | For | For | |
| 8 | Elect Charles Holliday, Jr. | | Mgmt | For | For | For | |
| 9 | Elect Lord John Kerr of Kinlochard | | Mgmt | For | For | For | |
| 10 | Elect Gerard Kleisterlee | | Mgmt | For | For | For | |
| 11 | Elect Christine Morin-Postel | | Mgmt | For | For | For | |
| 12 | Elect Jorma Ollila | | Mgmt | For | For | For | |
| 13 | Elect Jeroen van der Veer | | Mgmt | For | For | For | |
| 14 | Elect Peter Voser | | Mgmt | For | For | For | |
| 15 | Elect Hans Wijers | | Mgmt | For | For | For | |
| 16 | Appointment of Auditor | | Mgmt | For | For | For | |
| 17 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 18 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | For | |
| 19 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 20 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 21 | Authorisation of Political Donations | | Mgmt | For | For | For | |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
Royal Dutch Shell Plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| RDSB | CINS G7690A118 | | 05/17/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 3 | Elect Linda Stuntz | | Mgmt | For | For | For | |
| 4 | Elect Josef Ackermann | | Mgmt | For | For | For | |
| 5 | Elect Malcolm Brinded | | Mgmt | For | For | For | |
| 6 | Elect Guy Elliott | | Mgmt | For | For | For | |
| 7 | Elect Simon Henry | | Mgmt | For | For | For | |
| 8 | Elect Charles Holliday, Jr. | | Mgmt | For | For | For | |
| 9 | Elect Lord John Kerr of Kinlochard | | Mgmt | For | For | For | |
| 10 | Elect Gerard Kleisterlee | | Mgmt | For | For | For | |
| 11 | Elect Christine Morin-Postel | | Mgmt | For | For | For | |
| 12 | Elect Jorma Ollila | | Mgmt | For | For | For | |
| 13 | Elect Jeroen van der Veer | | Mgmt | For | For | For | |
| 14 | Elect Peter Voser | | Mgmt | For | For | For | |
| 15 | Elect Hans Wijers | | Mgmt | For | For | For | |
| 16 | Appointment of Auditor | | Mgmt | For | For | For | |
| 17 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 18 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | For | |
| 19 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 20 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 21 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 22 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 23 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 24 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 25 | Authorisation of Political Donations | | Mgmt | For | For | For | |
| 26 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
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RWE AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| RWE | CINS D6629K109 | | 04/20/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Germany | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 6 | Ratification of Management Board Acts | | Mgmt | For | For | For | |
| 7 | Ratification of Supervisory Board Acts | | Mgmt | For | For | For | |
| 8 | Appointment of Auditor | | Mgmt | For | For | For | |
| 9 | Appointment of Auditor for Interim Statements | Mgmt | For | For | For | |
| 10 | Elect Paul Achleitner | | Mgmt | For | For | For | |
| 11 | Elect Carl-Ludwig von Boehm-Bezing | | Mgmt | For | For | For | |
| 12 | Elect Roger Graef | | Mgmt | For | For | For | |
| 13 | Elect Frithjof Kuhn | | Mgmt | For | For | For | |
| 14 | Elect Dagmar Muhlenfeld | | Mgmt | For | For | For | |
| 15 | Elect Manfred Schneider | | Mgmt | For | For | For | |
| 16 | Elect Ekkehard Schulz | | Mgmt | For | For | For | |
| 17 | Elect Wolfgang Schussel | | Mgmt | For | For | For | |
| 18 | Elect Ullrich Sierau | | Mgmt | For | For | For | |
| 19 | Elect Dieter Zetsche | | Mgmt | For | For | For | |
| 20 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 21 | Amendments to Articles | | Mgmt | For | For | For | |
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| | | | | | | | |
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SABMILLER PLC | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SAB | CINS G77395104 | | 07/22/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 3 | Elect Mark Armour | | Mgmt | For | For | For | |
| 4 | Elect Howard Willard | | Mgmt | For | For | For | |
| 5 | Elect Meyer Kahn | | Mgmt | For | For | For | |
| 6 | Elect John Manser | | Mgmt | For | For | For | |
| 7 | Elect Dinyar Devitre | | Mgmt | For | For | For | |
| 8 | Elect Miles Morland | | Mgmt | For | For | For | |
| 9 | Elect Cyril Ramaphosa | | Mgmt | For | For | For | |
| 10 | Elect Malcolm Wyman | | Mgmt | For | For | For | |
| 11 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 12 | Appointment of Auditor | | Mgmt | For | For | For | |
| 13 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 14 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | For | |
| 15 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 16 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 17 | 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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Sampo Oyj | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SAMAS | CINS X75653109 | | 04/14/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Finland | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 6 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 7 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 8 | Accounts and Reports | | Mgmt | For | For | For | |
| 9 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 10 | Ratification of Board 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 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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Samsung Electronics Co., Ltd. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 5930 | CINS Y74718100 | | 03/18/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Korea, Republic of | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | For | |
| 2 | Directors' Fees | | Mgmt | For | For | For | |
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Sasol Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SOL | CINS 803866102 | | 11/26/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | South Africa | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Audit Committee Report | | Mgmt | For | For | For | |
| 3 | Elect Pat Davies | | Mgmt | For | For | For | |
| 4 | Elect Mandla Gantsho | | Mgmt | For | For | For | |
| 5 | Elect Hixonia Nyasulu | | Mgmt | For | For | For | |
| 6 | Elect Christine Ramon | | Mgmt | For | For | For | |
| 7 | Elect Nolitha Fakude | | Mgmt | For | For | For | |
| 8 | Elect Imogen Mkhize | | Mgmt | For | For | For | |
| 9 | Elect Greg Lewin | | Mgmt | For | For | For | |
| 10 | Appointment of Auditor | | Mgmt | For | For | For | |
| 11 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 12 | Amendments to Articles | | Mgmt | For | For | For | |
| 13 | Approve Remuneration Policy | | Mgmt | For | For | For | |
| 14 | Increase Non-Executive Directors' Fees | Mgmt | For | For | For | |
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Sasol Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SOL | CINS 803866102 | | 11/26/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | South Africa | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Amendments to Articles | | Mgmt | For | For | For | |
| 2 | Amendments to Articles to Provide for Bulk Materialization | Mgmt | For | For | For | |
| 3 | Amendments to Articles Regarding Cash Contract and New Cash Contract | Mgmt | For | For | For | |
| 4 | Share Certification | | Mgmt | For | For | For | |
| 5 | Amendments to Articles Regarding Adoption of Additional Items | Mgmt | For | For | For | |
| 6 | Amendments to Articles Regarding BEE Share Certification | Mgmt | For | For | For | |
| 7 | Amendments to Articles Regarding BEE Share Certification | Mgmt | For | For | For | |
| 8 | Amendments to Articles Regarding BEE Share Delisting | Mgmt | For | For | For | |
| 9 | Amendments to Articles Regarding Release of Contact Information | Mgmt | For | For | For | |
| 10 | Approval of Fiancial Assistance - Sasol Inzalo Public Facilitation trust | Mgmt | For | For | For | |
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Schlumberger Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SLB | CUSIP 806857108 | | 04/06/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Philippe Camus | | Mgmt | For | For | For | |
| 2 | Elect Peter Currie | | Mgmt | For | For | For | |
| 3 | Elect Andrew Gould | | Mgmt | For | For | For | |
| 4 | Elect Tony Isaac | | Mgmt | For | For | For | |
| 5 | Elect K.V. Kamath | | Mgmt | For | For | For | |
| 6 | Elect Nikolay Kudryavtsev | | Mgmt | For | For | For | |
| 7 | Elect Adrian Lajous | | Mgmt | For | For | For | |
| 8 | Elect Michael Marks | | Mgmt | For | For | For | |
| 9 | Elect Elizabeth Moler | | Mgmt | For | For | For | |
| 10 | Elect Leo Reif | | Mgmt | For | For | For | |
| 11 | Elect Tore Sandvold | | Mgmt | For | For | For | |
| 12 | Elect Henri Seydoux | | Mgmt | For | For | For | |
| 13 | Elect Paal Kibsgaard | | Mgmt | For | For | For | |
| 14 | Elect Lubna Olayan | | Mgmt | For | For | For | |
| 15 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 16 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 2 Years | 3 Years | Against | |
| 17 | Increase of Authorized Common Stock | | Mgmt | For | For | For | |
| 18 | Amendements to Articles | | Mgmt | For | For | For | |
| 19 | Approval of Financial Statements and Dividends | Mgmt | For | For | For | |
| 20 | Ratification of Auditor | | Mgmt | For | For | For | |
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Schneider Electric SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SU | CINS F86921107 | | 04/21/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Mix | France | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Accounts and Reports | | Mgmt | For | For | For | |
| 5 | Consolidated Accounts and Reports | | Mgmt | For | For | For | |
| 6 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 7 | Related Party Transactions | | Mgmt | For | For | For | |
| 8 | Ratification of the Co-option of Anand Mahindra | Mgmt | For | Abstain | Against | |
| 9 | Elect Betsy Atkins | | Mgmt | For | For | For | |
| 10 | Elect Jeong H. Kim | | Mgmt | For | For | For | |
| 11 | Elect Dominique Senequier | | Mgmt | For | For | For | |
| 12 | Directors' Fees | | Mgmt | For | For | For | |
| 13 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 14 | Amendment Regarding Director Age Limit | Mgmt | For | For | For | |
| 15 | Amendment Regarding Censors | | Mgmt | For | For | For | |
| 16 | Stock Split | | Mgmt | For | For | For | |
| 17 | Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments | Mgmt | For | Against | Against | |
| 18 | Authority to Increase Capital Through Capitalizations | Mgmt | For | Against | Against | |
| 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 Increase Share Issuance Limit | Mgmt | For | Against | Against | |
| 21 | Authority to Increase Capital in Case of Exchange Offer or in Consideration for Contributions in Kind | Mgmt | For | Against | Against | |
| 22 | Authority to Issue Shares and/or Convertible Securities Through Private Placement; Authority to Issue Debt Instruments | Mgmt | For | Against | Against | |
| 23 | Authority to Grant Stock Options | | Mgmt | For | Against | Against | |
| 24 | Authority to Issue Restricted Shares | | Mgmt | For | For | For | |
| 25 | Authority to Increase Capital Under Employee Savings Plan | Mgmt | For | For | For | |
| 26 | Authority to Increase Capital Under Foreign Employee Savings Plan | Mgmt | For | For | For | |
| 27 | Authority to Cancel Shares and Reduce Capital | Mgmt | For | For | For | |
| 28 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
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Scottish and Southern Energy plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SSE | CINS G7885V109 | | 07/22/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Elect Nick Baldwin | | Mgmt | For | For | For | |
| 5 | Elect Richard Gillingwater | | Mgmt | For | For | For | |
| 6 | Elect Alistair Phillips-Davies | | 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 | Against | Against | |
| 10 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 11 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 12 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
| 13 | Adoption of New Articles | | Mgmt | For | For | For | |
| 14 | Scrip Dividend | | Mgmt | For | For | For | |
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Seadrill Limited |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SDRL | CINS G7945E105 | | 09/24/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Bermuda | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | None | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | None | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | None | N/A | N/A | N/A | |
| 4 | Elect John Fredriksen | | Mgmt | For | For | For | |
| 5 | Elect Tor Olav Traim | | Mgmt | For | For | For | |
| 6 | Elect Kate Blankenship | | Mgmt | For | For | For | |
| 7 | Elect Kjell Jacobsen | | Mgmt | For | For | For | |
| 8 | Elect Kathrine Fredriksen | | Mgmt | For | For | For | |
| 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 10 | Directors' Fees | | Mgmt | For | For | For | |
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Security Capital European Realty SICAF | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS ADPV08913 | | 06/29/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Luxembourg | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Submission of the Reports of the Liquidator and of the Auditor for the period ended 31 December 2010 | Mgmt | N/A | For | N/A | |
| 3 | Approval of the Statement of Net Assets and of the Statement of Operations for the period ended 31 December 2010 | Mgmt | N/A | For | N/A | |
| 4 | Statutory appointment of PricewaterhouseCoopers S.a r.l. as Auditor | Mgmt | N/A | For | N/A | |
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Semen Gresik | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SMGR | CINS Y7142G168 | | 03/11/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Indonesia | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Election of Commissioners and Directors | Mgmt | For | For | For | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Semen Gresik | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SMGR | CINS Y7142G168 | | 06/28/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Indonesia | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Annual Report 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 | Abstain | Against | |
| 5 | Appointment of Auditor | | Mgmt | For | For | For | |
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SES SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 28734 | CINS L8300G135 | | 04/07/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Luxembourg | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Attendance List, Quorum and Agenda | | Mgmt | Abstain | For | Against | |
| 4 | Appointment of a Secretary and Two Scrutineers | Mgmt | For | For | For | |
| 5 | Presentation of Board Report | | Mgmt | For | For | For | |
| 6 | Presentation of Activity Report | | Mgmt | For | For | For | |
| 7 | Presentation of Financial Results | | Mgmt | For | For | For | |
| 8 | Presentation of the Auditor Report | | Mgmt | For | For | For | |
| 9 | Accounts and Reports; Consolidated Accounts and Reports | Mgmt | For | For | For | |
| 10 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 11 | Allocation of Profits to Reserves | | Mgmt | For | For | For | |
| 12 | Ratification of Board Acts | | Mgmt | For | For | For | |
| 13 | Ratification of Auditor Acts | | Mgmt | For | For | For | |
| 14 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 15 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 16 | Board Size | | Mgmt | For | For | For | |
| 17 | Director Term Lengths | | Mgmt | For | Against | Against | |
| 18 | Elect Marc Beuls | | Mgmt | For | For | For | |
| 19 | Elect Marcus Bicknell | | Mgmt | For | For | For | |
| 20 | Elect Bridget Cosgrave | | Mgmt | For | For | For | |
| 21 | Elect Hadelin de Liedekerke Beaufort | | Mgmt | For | For | For | |
| 22 | Elect Jacques Espinasse | | Mgmt | For | For | For | |
| 23 | Elect Robert Ross | | Mgmt | For | For | For | |
| 24 | Elect Karim Sabbagh | | Mgmt | For | For | For | |
| 25 | Elect Christian Schaack | | Mgmt | For | For | For | |
| 26 | Elect Terry Seddon | | Mgmt | For | For | For | |
| 27 | Elect Marc Speeckaert | | Mgmt | For | For | For | |
| 28 | Elect Gerd Tenzer | | Mgmt | For | For | For | |
| 29 | Elect Francois Tesch | | Mgmt | For | For | For | |
| 30 | Elect Serge Allegrezza | | Mgmt | For | For | For | |
| 31 | Elect Jean-Claude Finck | | Mgmt | For | For | For | |
| 32 | Elect Gaston Reinesch | | Mgmt | For | For | For | |
| 33 | Elect Victor Rod | | Mgmt | For | For | For | |
| 34 | Elect Rene Steichen | | Mgmt | For | For | For | |
| 35 | Elect Jean-Paul Zens | | Mgmt | For | For | For | |
| 36 | Term Length of Hadelin de Liedekerke Beaufort, Christian Schaack, Marc Speeckaert, Gerd Tenzer, Serge Allegrezza, Victor Rod | Mgmt | For | Against | Against | |
| 37 | "Term Length of Jacques Espinasse, Robert Ross, Terry Seddon, Francois Tesch, Jean-Claude Finck, Gaston Reinesch" | Mgmt | For | Against | Against | |
| 38 | "Term Length of Marc Beuls, Marcus Bicknell, Bridget Cosgrave, Karim Sabbagh, Rene Steichen, Jean-Paul Zens" | Mgmt | For | Against | Against | |
| 39 | Directors' Fees | | Mgmt | For | For | For | |
| 40 | Transaction of Other Business | | Mgmt | Abstain | Abstain | For | |
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SGS Societe Generale de Surveillance SA | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SGSN | CINS H7484G106 | | 03/15/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Switzerland | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Accounts and Reports | | Mgmt | For | For | For | |
| 4 | Remuneration Report | | Mgmt | For | For | For | |
| 5 | Ratification of Board Management Acts | | Mgmt | For | For | For | |
| 6 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 7 | Elect John Elkann | | Mgmt | For | For | For | |
| 8 | Elect Cornelius Grupp | | Mgmt | For | For | For | |
| 9 | Appointment of Auditor | | Mgmt | For | For | For | |
| 10 | Increase in Authorized Capital | | Mgmt | For | Against | Against | |
| 11 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Shinhan Financial Group Co., Ltd | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 55550 | CINS Y7749X101 | | 03/23/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Korea, Republic of | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | For | |
| 2 | Amendments to Articles | | Mgmt | For | For | For | |
| 3 | Directors' Fees | | Mgmt | For | Abstain | Against | |
| 4 | Elect HAN Dong Woo | | Mgmt | For | For | For | |
| 5 | Elect SEO Jin Won | | Mgmt | For | For | For | |
| 6 | Elect KWON Tae Eun | | Mgmt | For | For | For | |
| 7 | Elect KIM Ki Young | | Mgmt | For | For | For | |
| 8 | Elect KIM Suk Won | | Mgmt | For | For | For | |
| 9 | Elect NAM Koong Hoon | | Mgmt | For | For | For | |
| 10 | Elect YOO Jae Geun | | Mgmt | For | For | For | |
| 11 | Elect YOON Gye Sub | | Mgmt | For | For | For | |
| 12 | Elect LEE Jung Il | | Mgmt | For | For | For | |
| 13 | Elect HWANG Sun Tae | | Mgmt | For | For | For | |
| 14 | Elect HIRAKAWA Haruki | | Mgmt | For | For | For | |
| 15 | Elect Philippe Aguignier | | Mgmt | For | For | For | |
| 16 | Elect KWON Tae Eun | | Mgmt | For | For | For | |
| 17 | Elect KIM Suk Won | | Mgmt | For | For | For | |
| 18 | Elect YOON Gye Sub | | Mgmt | For | For | For | |
| 19 | Elect HWANG Sun Tae | | Mgmt | For | For | For | |
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Siam Commercial Bank | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SCB | CINS Y7905M113 | | 03/16/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Thailand | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Acquisition | | Mgmt | For | For | For | |
| 2 | Delegation of Authority to the Executive Committee to Execute the Acquisition | 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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Siam Commercial Bank | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SCB | CINS Y7905M113 | | 04/05/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Thailand | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Approval of Minutes of the Annual General Meeting 2010 | Mgmt | For | For | For | |
| 4 | Approval of Board of Directors' Annual Report | Mgmt | For | For | For | |
| 5 | Approval of Financial Statements | | Mgmt | For | For | For | |
| 6 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 7 | Directors' Fees | | Mgmt | For | Abstain | Against | |
| 8 | Elect Robert Ralph Parks | | Mgmt | For | For | For | |
| 9 | Elect Khunying Jada Wattanasiritham | | Mgmt | For | For | For | |
| 10 | Elect Disnadda Diskul | | Mgmt | For | For | For | |
| 11 | Elect Chirayu Isarangkun Na Ayuthaya | | Mgmt | For | For | For | |
| 12 | Elect Ekamol Kiriwat | | Mgmt | For | For | For | |
| 13 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 14 | Amendments to Articles | | Mgmt | For | For | For | |
| 15 | Amendments to Articles | | Mgmt | For | For | For | |
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Siam Commercial Bank | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SCB | CINS Y7905M113 | | 06/30/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Thailand | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Approve Meeting Minutes for the 2011 Extraordinary General Shareholders' Meeting | Mgmt | For | For | For | |
| 3 | Approve Meeting Minutes for the 2011 Annual General Shareholders' Meeting | Mgmt | For | For | For | |
| 4 | Acquisition | | Mgmt | For | Abstain | Against | |
| 5 | Approve Tender Offer | | Mgmt | For | Abstain | Against | |
| 6 | Approve Executives to Implement the Acquisition | Mgmt | For | Abstain | Against | |
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Siemens AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SIE | CINS D69671218 | | 01/25/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Germany | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting 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 | 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 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 11 | Authority to Repurchase Shares Using Equity Derivatives | Mgmt | For | For | For | |
| 12 | Increase in Authorized Capital for Employee Share Purchase Plan | Mgmt | For | For | For | |
| 13 | Supervisory Board Members' Fees | | Mgmt | For | For | For | |
| 14 | Intra-company Contracts | | Mgmt | For | For | For | |
| 15 | Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital | Mgmt | For | Against | Against | |
| 16 | Shareholder Proposal Regarding Amendments to Corporate Purpose | ShrHoldr | Against | Against | For | |
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Siliconware Precision Industries | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 2325 | CINS Y7934R109 | | 06/22/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Taiwan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | 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 | Amendments to Procedural Rules: Election of Directors and Supervisors | Mgmt | For | For | For | |
| 9 | Amendments to Procedural Rules: Endorsements/Guarantees | Mgmt | For | For | For | |
| 10 | Elect Bough Lin | | Mgmt | For | For | For | |
| 11 | Elect Chi-Wen Tsai | | Mgmt | For | For | For | |
| 12 | Elect Wen-Lung Lin | | Mgmt | For | For | For | |
| 13 | Elect Yen-Chun Chang | | Mgmt | For | For | For | |
| 14 | Elect Wen-Jung Lin | | Mgmt | For | For | For | |
| 15 | Elect Cheng-Chich Huang | | Mgmt | For | For | For | |
| 16 | Elect Ing-Dar Liu | | Mgmt | For | For | For | |
| 17 | Elect Jing-Shan Aur | | Mgmt | For | For | For | |
| 18 | Elect Hsiao-Yu Lo | | Mgmt | For | For | For | |
| 19 | Elect Wen-Lung Cheng (Supervisor) | | Mgmt | For | For | For | |
| 20 | Elect Wen-Ching Lin (Supervisor) | | Mgmt | For | For | For | |
| 21 | Elect Yu-Hu Liu (Supervisor) | | Mgmt | For | For | For | |
| 22 | Non-Compete Restrictions for Directors | | Mgmt | For | Abstain | Against | |
| 23 | Extraordinary motions | | Mgmt | For | Abstain | Against | |
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Singapore Post Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS Y8120Z103 | | 06/30/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Singapore | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 3 | Elect Keith TAY Ah Kee | | Mgmt | For | For | For | |
| 4 | Elect LOW Teck Seng | | Mgmt | For | For | For | |
| 5 | Elect Bill CHANG York Chye | | Mgmt | For | For | For | |
| 6 | Elect TAN Yam Pin | | Mgmt | For | For | For | |
| 7 | Directors' Fees | | Mgmt | For | For | For | |
| 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 9 | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 10 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 11 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 12 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 13 | Authority to Grant Awards and Issue Shares under the Singapore Post Share Option Scheme | Mgmt | For | Against | Against | |
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Singapore Post Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | CINS Y8120Z103 | | 06/30/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Singapore | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Related Party Transactions | | Mgmt | For | For | For | |
| 2 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
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Singapore Technologies Engineering | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| S63 | CINS Y7996W103 | | 04/20/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Singapore | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 3 | Elect QUEK Poh Huat | | Mgmt | For | For | For | |
| 4 | Elect QUEK Tong Boon | | Mgmt | For | For | For | |
| 5 | Elect Davinder Singh | | Mgmt | For | For | For | |
| 6 | Elect KHOO Boon Hui | | Mgmt | For | For | For | |
| 7 | Directors' Fees | | Mgmt | For | For | For | |
| 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 9 | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 10 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 11 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 12 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 13 | Authority to Grant Awards and Issue Shares under Employee Incentive Plan | Mgmt | For | For | For | |
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Singapore Technologies Engineering | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| S63 | CINS Y7996W103 | | 04/20/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Singapore | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Related Party Transactions | | Mgmt | For | For | For | |
| 2 | 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 | 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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Singapore Telecommunications Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| Z74 | CINS Y79985209 | | 07/30/2010 | | 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 Simon Israel | | Mgmt | For | For | For | |
| 4 | Directors' Fees | | Mgmt | For | For | For | |
| 5 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 6 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 7 | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 8 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 9 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 10 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 11 | Authority to Grant Awards and Issue Shares under Singapore Telecom Share Option Scheme 1999 | Mgmt | For | For | For | |
| 12 | Authority to Grant Awards and Issue Shares under SingTel Performance Share Plan | Mgmt | For | For | For | |
| 13 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 14 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Singapore Telecommunications Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| Z74 | CINS Y79985209 | | 07/30/2010 | | 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 | |
| 2 | Equity Grants to CHUA Sock Koong | | Mgmt | For | For | For | |
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Sino Land Company Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 83 | CINS Y80267126 | | 10/28/2010 | | 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 Ronald J. Arculli | | Mgmt | For | For | For | |
| 5 | Elect Thomas TANG Wing Yung | | Mgmt | For | For | For | |
| 6 | Elect Daryl NG Win Kong | | Mgmt | For | For | For | |
| 7 | Directors' Fees | | Mgmt | For | For | For | |
| 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 9 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 10 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 11 | Authority to Issue Repurchased Shares | | Mgmt | For | Against | Against | |
| 12 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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SJM Holdings Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 880 | CINS Y8076V106 | | 04/29/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Hong Kong | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Accounts and Reports | | Mgmt | For | For | For | |
| 4 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 5 | Elect SO Shu Fai | | Mgmt | For | For | For | |
| 6 | Elect Rui Jose da Cunha | | Mgmt | For | For | For | |
| 7 | Elect Angela LEONG On Kei | | Mgmt | For | For | For | |
| 8 | Elect CHENG Yu Tung | | Mgmt | For | For | For | |
| 9 | Elect Timothy FOK Tsun Ting | | Mgmt | For | For | For | |
| 10 | Directors' Fees | | Mgmt | For | For | For | |
| 11 | Appointment of Auditors and Authority to Set Fees | Mgmt | For | For | For | |
| 12 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
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Societe Generale | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| GLE | CINS F43638141 | | 05/24/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | France | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | 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 | Elect Frederic Oudea | | Mgmt | For | For | For | |
| 9 | Elect Anthony Wyand | | Mgmt | For | For | For | |
| 10 | Elect Jean-Martin Folz | | Mgmt | For | For | For | |
| 11 | Elect Kyra Hazou | | Mgmt | For | For | For | |
| 12 | Elect Ana Maria Llopis Rivas | | Mgmt | For | For | For | |
| 13 | Directors' Fees | | Mgmt | For | For | For | |
| 14 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 15 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
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Softbank Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 9984 | CINS J75963108 | | 06/24/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Japan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 3 | Amendments to Articles | | Mgmt | For | For | For | |
| 4 | Elect Masayoshi Son | | Mgmt | For | For | For | |
| 5 | Elect Ken Miyauchi | | Mgmt | For | For | For | |
| 6 | Elect Kazuhiko Kasai | | Mgmt | For | For | For | |
| 7 | Elect Masahiro Inoue | | Mgmt | For | For | For | |
| 8 | Elect Ronald Fisher | | Mgmt | For | For | For | |
| 9 | Elect Yun Mah | | Mgmt | For | For | For | |
| 10 | Elect Tadashi Yanai | | Mgmt | For | For | For | |
| 11 | Elect Mark Schwartz | | Mgmt | For | For | For | |
| 12 | Elect Sunil Bharti Mittal | | Mgmt | For | For | For | |
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Sonic Healthcare Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SHL | CINS Q8563C107 | | 11/18/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Australia | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Re-elect Philip Dubois | | Mgmt | For | For | For | |
| 3 | Elect Kate Spargo | | Mgmt | For | For | For | |
| 4 | Elect Jane Wilson | | Mgmt | For | For | For | |
| 5 | Remuneration Report | | Mgmt | For | For | For | |
| 6 | Increase NEDs' Fee Cap | | Mgmt | For | For | For | |
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Southwest Airlines Co. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| LUV | CUSIP 844741108 | | 05/18/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect David 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 Gary Kelly | | Mgmt | For | For | For | |
| 6 | Elect Nancy Loeffler | | Mgmt | For | For | For | |
| 7 | Elect John Montford | | Mgmt | For | For | For | |
| 8 | Elect Thomas Nealon | | Mgmt | For | For | For | |
| 9 | Elect Daniel Villanueva | | Mgmt | For | For | For | |
| 10 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 11 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | |
| 12 | Ratification of Auditor | | Mgmt | For | For | For | |
| 13 | Shareholder Proposal Regarding Simple Majority Vote | ShrHoldr | Against | For | Against | |
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Staples, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SPLS | CUSIP 855030102 | | 06/07/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect 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 | Ratification of Auditor | | Mgmt | For | For | For | |
| 14 | Advisory Vote on Executive Compensation | Mgmt | For | Against | Against | |
| 15 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | For | |
| 16 | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Against | |
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Starwood Property Trust Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| STWD | CUSIP 85571B105 | | 05/05/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Richard Bronson | | Mgmt | For | For | For | |
| 1.2 | Elect Jeffery DiModica | | Mgmt | For | For | For | |
| 1.3 | Elect Jeffery Dishner | | Mgmt | For | For | For | |
| 1.4 | Elect Camille Douglas | | Mgmt | For | For | For | |
| 1.5 | Elect Boyd Fellows | | Mgmt | For | For | For | |
| 1.6 | Elect Barry Sternlicht | | Mgmt | For | For | For | |
| 1.7 | Elect Strauss Zelnick | | Mgmt | For | For | For | |
| 2 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 3 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | 3 Years | For | |
| 4 | Ratification of Auditor | | Mgmt | For | For | For | |
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State Street Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| STT | CUSIP 857477103 | | 05/18/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect 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 Richard Sergel | | Mgmt | For | For | For | |
| 11 | Elect Ronald Skates | | Mgmt | For | For | For | |
| 12 | Elect Gregory Summe | | Mgmt | For | For | For | |
| 13 | Elect Robert Weissman | | Mgmt | For | For | For | |
| 14 | Advisory Vote on Executive Compensation | Mgmt | For | Against | Against | |
| 15 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | For | |
| 16 | 2011 Senior Executive Annual Incentive Plan | Mgmt | For | For | For | |
| 17 | Ratification of Auditor | | Mgmt | For | For | For | |
| 18 | Shareholder Proposal Regarding Political Contributions and Expenditure Report | ShrHoldr | Against | Against | For | |
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Stella International Holdings Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 1836 | CINS G84698102 | | 05/06/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Cayman Islands | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Accounts and Reports | | Mgmt | For | For | For | |
| 4 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 5 | Elect Jack CHIANG Jeh Chung | | Mgmt | For | For | For | |
| 6 | Elect Lawrence CHEN Li Ming | | Mgmt | For | For | For | |
| 7 | Elect NG Hak Kim | | Mgmt | For | For | For | |
| 8 | Elect Peter Bolliger | | Mgmt | For | For | For | |
| 9 | Directors' Fees | | Mgmt | For | For | For | |
| 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 11 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 12 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 13 | Authority to Issue Repurchased Shares | | Mgmt | For | Against | Against | |
| 14 | Amendment to the Long Term Incentive Scheme | Mgmt | For | For | For | |
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Stryker Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SYK | CUSIP 863667101 | | 04/26/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Howard Cox, Jr. | | Mgmt | For | For | For | |
| 1.2 | Elect Srikant Datar | | Mgmt | For | For | For | |
| 1.3 | Elect Roch Doliveux | | Mgmt | For | For | For | |
| 1.4 | Elect Louis Francesconi | | Mgmt | For | For | For | |
| 1.5 | Elect Allan Golston | | Mgmt | For | For | For | |
| 1.6 | Elect Howard Lance | | Mgmt | For | For | For | |
| 1.7 | Elect Stephen MacMillan | | Mgmt | For | For | For | |
| 1.8 | Elect William Parfet | | Mgmt | For | For | For | |
| 1.9 | Elect Ronda Stryker | | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
| 3 | 2011 Long-Term Incentive Plan | | Mgmt | For | Against | Against | |
| 4 | 2011 Performance Incentive Award Plan | Mgmt | For | For | For | |
| 5 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 6 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | |
| 7 | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Against | |
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Suez Environnement SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SEV | CINS F4984P118 | | 05/19/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Mix | France | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Accounts and Reports | | Mgmt | For | For | For | |
| 5 | Consolidated Accounts and Reports | | Mgmt | For | For | For | |
| 6 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 7 | Form of Dividend Payment | | Mgmt | For | For | For | |
| 8 | Related Party Transactions | | Mgmt | For | For | For | |
| 9 | Relocation of Company Headquarters | | Mgmt | For | For | For | |
| 10 | Ratification of the Co-option of Penelope Chalmers Small | Mgmt | For | For | For | |
| 11 | Elect Valerie Bernis | | Mgmt | For | For | For | |
| 12 | Elect Nicolas Bazire | | Mgmt | For | For | For | |
| 13 | Elect Jean-Francois Cirelli | | Mgmt | For | For | For | |
| 14 | Elect Lorenz d'Este | | Mgmt | For | For | For | |
| 15 | Elect Gerard Lamarche | | Mgmt | For | For | For | |
| 16 | Elect Olivier Pirotte | | Mgmt | For | For | For | |
| 17 | Authority to Trade in Company Stock | | Mgmt | For | For | For | |
| 18 | Authority to Cancel Shares and Reduce Capital | Mgmt | For | For | For | |
| 19 | Authority to Increase Capital Under Employee Savings Plan | Mgmt | For | For | For | |
| 20 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
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Sun Hung Kai Properties Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 16 | CINS Y82594121 | | 12/02/2010 | | 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 | 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 William FUNG Kwok Lun | | Mgmt | For | For | For | |
| 6 | Elect LEE Shau Kee | | Mgmt | For | For | For | |
| 7 | Elect Michael WONG Yick Kam | | Mgmt | For | For | For | |
| 8 | Elect Raymond KWOK Ping Luen | | Mgmt | For | For | For | |
| 9 | Elect CHAN Kai Ming | | Mgmt | For | For | For | |
| 10 | Elect Thomas CHAN Kui Yuen | | Mgmt | For | For | For | |
| 11 | Elect KWONG Chun | | Mgmt | For | For | For | |
| 12 | Directors' Fees | | Mgmt | For | For | For | |
| 13 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 14 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 15 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 16 | Authority to Issue Repurchased Shares | | Mgmt | For | Against | Against | |
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Svenska Cellulosa Aktiebolaget SCA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SCA.A | CINS W90152120 | | 04/07/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Sweden | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 6 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 7 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 8 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 9 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 10 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 11 | Accounts and Reports | | Mgmt | For | For | For | |
| 12 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 13 | Ratification of Board and Management Acts | Mgmt | For | For | For | |
| 14 | Board Size | | Mgmt | For | For | For | |
| 15 | Directors and Auditors' Fees | | Mgmt | For | For | For | |
| 16 | Election of Directors | | Mgmt | For | For | For | |
| 17 | Nomination Committee | | Mgmt | For | For | For | |
| 18 | Compensation Guidelines | | Mgmt | For | For | For | |
| 19 | Amendments to Articles | | Mgmt | For | For | For | |
| 20 | Non-Voting Agenda Item | | 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 H83949133 | | 05/31/2011 | | Take No Action | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Switzerland | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | 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 | Accounts and Reports | | Mgmt | For | TNA | N/A | |
| 8 | Ratification of Board Acts | | Mgmt | For | TNA | N/A | |
| 9 | Allocation of Profits/Dividends | | Mgmt | For | TNA | N/A | |
| 10 | Appointment of Auditor | | Mgmt | For | TNA | N/A | |
| 11 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Swire Pacific Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 19 | CINS Y83310105 | | 05/19/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Hong Kong | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Elect Martin Cubbon | | Mgmt | For | For | For | |
| 5 | Elect Baroness L. Dunn | | Mgmt | For | For | For | |
| 6 | Elect Timothy G. Freshwater | | Mgmt | For | For | For | |
| 7 | Elect LEE Chien | | Mgmt | For | For | For | |
| 8 | Elect Margaret LEUNG | | Mgmt | For | For | For | |
| 9 | Elect Michael SZE Cho Cheung | | Mgmt | For | For | For | |
| 10 | Elect Ian SHIU Sai Cheung | | 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 | Directors' Fees | | Mgmt | For | For | For | |
| 15 | 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 | | 04/19/2011 | | Take No Action | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Switzerland | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| 3 | Accounts and Reports | | Mgmt | For | TNA | N/A | |
| 4 | Compensation Report | | Mgmt | For | TNA | N/A | |
| 5 | Ratification of Board and Management Acts | Mgmt | For | TNA | N/A | |
| 6 | Cancellation of Shares | | Mgmt | For | TNA | N/A | |
| 7 | Allocation of Profits | | Mgmt | For | TNA | N/A | |
| 8 | Dividend Distribution from Reserves | | Mgmt | For | TNA | N/A | |
| 9 | Elect Martin Taylor | | Mgmt | For | TNA | N/A | |
| 10 | Elect Peter Thompson | | Mgmt | For | TNA | N/A | |
| 11 | Elect Rolf Watter | | Mgmt | For | TNA | N/A | |
| 12 | Elect Felix Weber | | Mgmt | For | TNA | N/A | |
| 13 | Appointment of Auditor | | Mgmt | For | TNA | N/A | |
| 14 | Transaction of Other Business | | Mgmt | For | TNA | N/A | |
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Taiwan Semiconductor Manufacturing | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 2330 | CUSIP 874039100 | | 06/09/2011 | | 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 | Against | Against | |
| 3 | Amendments to Procedural Rules: Capital Loans and Endorsements/Guarantees | Mgmt | For | For | For | |
| 4 | Approve Spin-off | | Mgmt | For | For | For | |
| 5.1 | Elect Gregory C. Chow | | Mgmt | For | For | For | |
| 5.2 | Elect Kok-Choo Chen | | Mgmt | For | For | For | |
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Taiwan Semiconductor Manufacturing | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 2330 | CINS Y84629107 | | 06/09/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Taiwan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 4 | Accounts and Reports | | Mgmt | For | For | For | |
| 5 | Allocation of Profits/Dividends | | Mgmt | For | Against | Against | |
| 6 | Amendments to Procedural Rules: Capital Loans and Endorsements/Guarantees | Mgmt | For | For | For | |
| 7 | Approve Spin-off | | Mgmt | For | For | For | |
| 8 | Elect Gregory C. Chow | | Mgmt | For | For | For | |
| 9 | Elect Kok-Choo Chen | | Mgmt | For | For | For | |
| 10 | Extraordinary motions | | Mgmt | For | Abstain | 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 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Tata Steel (formerly Tata Iron & Steel Co) | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| TATASTL | CINS Y8547N139 | | 07/12/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Other | India | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Authority to Issue Preference Shares and Warrants | Mgmt | For | For | For | |
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Tata Steel (formerly Tata Iron & Steel Co) | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| TATASTL | CINS Y8547N139 | | 08/13/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | India | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Accounts and Reports | | Mgmt | For | For | For | |
| 4 | Dividend on Preference Shares | | Mgmt | For | For | For | |
| 5 | Dividend on Ordinary Shares | | Mgmt | For | For | For | |
| 6 | Re-elect Sam Palia | | Mgmt | For | For | For | |
| 7 | Re-elect Suresh Krishna | | Mgmt | For | For | For | |
| 8 | Re-elect Ishaat Hussain | | Mgmt | For | For | For | |
| 9 | Re-elect Andrew Robb | | Mgmt | For | For | For | |
| 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 11 | Elect Balasubramanian Muthuraman | | Mgmt | For | For | For | |
| 12 | Appointment of H.M. Nerurkar as Managing Director; Approval of Compensation | Mgmt | For | For | For | |
| 13 | Appointment of Branch Auditor and Authority to Set Fees | Mgmt | For | For | For | |
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Tata Steel (formerly Tata Iron & Steel Co) | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| TATASTL | CINS Y8547N139 | | 12/22/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Other | India | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Increase in Authorized Capital | | Mgmt | For | Against | Against | |
| 4 | Amendment to Articles Regarding Share Capital | Mgmt | For | Against | Against | |
| 5 | Authority to Issue Shares and Convertible Debt Instruments | Mgmt | For | Against | Against | |
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Telefonica SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| TEF | CINS 879382109 | | 05/18/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | 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 | Amend Articles 1, 6.2, 7, 14, 16.1, 17.4, 18.4, 31bis and 36 | Mgmt | For | For | For | |
| 4 | Amend Article 16 | | Mgmt | For | For | For | |
| 5 | Amend Article 26bis | | Mgmt | For | For | For | |
| 6 | Amend Articles 5, 8.1, 11 and 13.1 | | Mgmt | For | For | For | |
| 7 | Amend Article 14.1 | | Mgmt | For | For | For | |
| 8 | Elect Isidro Faine Casas | | Mgmt | For | For | For | |
| 9 | Elect Vitalino Manuel Nafria Aznar | | Mgmt | For | For | For | |
| 10 | Elect Julio Linares Lopez | | Mgmt | For | For | For | |
| 11 | Elect Sir David Arculus | | Mgmt | For | For | For | |
| 12 | Elect Carlos Colomer Casellas | | Mgmt | For | For | For | |
| 13 | Elect Peter Erskine | | Mgmt | For | For | For | |
| 14 | Elect Alfonso Ferrari Herrero | | Mgmt | For | For | For | |
| 15 | Elect Antonio Massanell Lavilla | | Mgmt | For | For | For | |
| 16 | Elect CHANG Xiaobing | | Mgmt | For | For | For | |
| 17 | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 18 | Appointment of Auditor | | Mgmt | For | For | For | |
| 19 | Long Term Incentive Plan | | Mgmt | For | For | For | |
| 20 | Restricted Stock Plan | | Mgmt | For | For | For | |
| 21 | Share Matching 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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Telefonaktiebolaget LM Ericsson | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| ERIC.A | CINS W26049119 | | 04/13/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Sweden | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 6 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 7 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 8 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 9 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 10 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 11 | 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 | Against | Against | |
| 16 | Election of Directors | | Mgmt | For | For | For | |
| 17 | Nomination Committee | | Mgmt | For | For | For | |
| 18 | Nomination Committee's Fees | | Mgmt | For | For | For | |
| 19 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 20 | Appointment of Auditor | | Mgmt | For | For | For | |
| 21 | Compensation Guidelines | | Mgmt | For | For | For | |
| 22 | 2011 Employee Stock Purchase Plan | | Mgmt | For | For | For | |
| 23 | Authority to Issue Treasury Shares Pursuant 2011 Employee Stock Purchase Plan | Mgmt | For | For | For | |
| 24 | Equity Swap Agreement Pursuant 2011 Employee Stock Purchase Plan | Mgmt | For | For | For | |
| 25 | 2011 Key Contributor Retention Plan | | Mgmt | For | For | For | |
| 26 | Authority to Issue Treasury Shares Pursuant 2011 Key Contributor Retention Plan | Mgmt | For | For | For | |
| 27 | Equity Swap Agreement Pursuant 2011 Key Contributor Retention Plan | Mgmt | For | For | For | |
| 28 | 2011 Executive Performance Stock Plan | Mgmt | For | For | For | |
| 29 | Authority to Issue Treasury Shares Pursuant 2011 Executive Performance Stock Plan | Mgmt | For | For | For | |
| 30 | Equity Swap Agreement Pursuant 2011 Executive Performance Stock Plan | Mgmt | For | For | For | |
| 31 | Authority to Issue Treasury Shares Pursuant to LTIPs | Mgmt | For | For | For | |
| 32 | Amendments to Corporate Purpose | | Mgmt | For | For | For | |
| 33 | Shareholder Proposal Regarding Voting Issue | ShrHoldr | For | For | For | |
| 34 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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Telefonica O2 Czech Republic, a.s. (fka Cesky Telecom) | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BAATELEC | CINS X89734101 | | 04/28/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Czech Republic | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Opening | | Mgmt | For | For | For | |
| 2 | 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 | Against | Against | |
| 8 | Appointment of Auditor | | Mgmt | For | For | For | |
| 9 | Recall of Supervisory Board Members | | Mgmt | For | For | For | |
| 10 | Election of Supervisory Board | | Mgmt | For | For | For | |
| 11 | Duties of Supervisory Board Members | | Mgmt | For | For | For | |
| 12 | Recall of Audit Committee Members | | Mgmt | For | For | For | |
| 13 | Election of Audit Committee Members | | Mgmt | For | For | For | |
| 14 | Duties of Audit Committee Member | | Mgmt | For | For | For | |
| 15 | Closing | | Mgmt | For | For | For | |
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Telefonica O2 Czech Republic, a.s. (fka Cesky Telecom) | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BAATELEC | CINS X89734101 | | 09/10/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Czech Republic | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Opening | | Mgmt | For | For | For | |
| 2 | Compliance with Rules of Convocation; Election of Presiding Officers | Mgmt | For | For | For | |
| 3 | Dematerialization of Bearer Shares | | Mgmt | For | For | For | |
| 4 | Amendments to Articles | | Mgmt | For | For | For | |
| 5 | Intra-company Contracts/Control Agreements | Mgmt | For | For | For | |
| 6 | Closing | | Mgmt | For | For | For | |
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Telekom Austria AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| TKA | CINS A8502A102 | | 05/19/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Austria | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Presentation of Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 3 | Ratification of Management Board Acts | | Mgmt | For | For | For | |
| 4 | Ratification of Supervisory Board Acts | | Mgmt | For | For | For | |
| 5 | Supervisory Board Members' Fees | | Mgmt | For | For | For | |
| 6 | Appointment of Auditor | | Mgmt | For | For | For | |
| 7 | Election of Supervisory Board Members | Mgmt | For | For | For | |
| 8 | Presentation of Share Repurchase Report | Mgmt | For | For | For | |
| 9 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 10 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Teliasonera AB | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| TLSN | CINS W95890104 | | 04/06/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Sweden | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 6 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 7 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 8 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 9 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 10 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 11 | Accounts and Reports | | Mgmt | For | For | For | |
| 12 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 13 | Ratification of Board and Management Acts | 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 | Election of Chairman of the Board of Directors | Mgmt | For | For | For | |
| 18 | Number of Auditors | | Mgmt | For | For | For | |
| 19 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 20 | Appointment of Auditor | | Mgmt | For | For | For | |
| 21 | Nomination Committee | | Mgmt | For | For | For | |
| 22 | Compensation Guidelines | | Mgmt | For | For | For | |
| 23 | Amendments to Articles | | Mgmt | For | For | For | |
| 24 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 25 | Long-Term Incentive Program | | Mgmt | For | For | For | |
| 26 | Hedging Arrangement for LTIP | | Mgmt | For | For | For | |
| 27 | Authority to Reduce Share Capital | | Mgmt | For | For | For | |
| 28 | Shareholder Proposal Regarding Having the Swedish State as an Owner | ShrHoldr | N/A | For | N/A | |
| 29 | Shareholder Proposal Regarding the Current Human Resources Strategy | ShrHoldr | N/A | For | N/A | |
| 30 | Shareholder Proposal Regarding Repeated Savings Obligations and the Company's Long-term Profitability | ShrHoldr | N/A | For | N/A | |
| 31 | Shareholder Proposal Regarding the Transfer of a Subsidiary | ShrHoldr | N/A | For | N/A | |
| 32 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 33 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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TESCO PLC | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| TSCO | CINS G87621101 | | 07/02/2010 | | 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 | Abstain | Against | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Elect Kenneth Hydon | | Mgmt | For | For | For | |
| 5 | Elect Tim Mason | | Mgmt | For | For | For | |
| 6 | Elect Lucy Neville-Rolfe | | Mgmt | For | For | For | |
| 7 | Elect David Potts | | Mgmt | For | For | For | |
| 8 | Elect David Reid | | 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 | 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 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 16 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 17 | Authorisation of Political Donations | | Mgmt | For | For | For | |
| 18 | Share Incentive Plan Renewal | | Mgmt | For | For | For | |
| 19 | Adoption of New Articles | | Mgmt | For | For | For | |
| 20 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
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The Bank of New York Mellon Corporation | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| BK | CUSIP 064058100 | | 04/12/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Ruth Bruch | | Mgmt | For | For | For | |
| 2 | Elect Nicholas Donofrio | | Mgmt | For | For | For | |
| 3 | Elect Gerald Hassell | | Mgmt | For | For | For | |
| 4 | Elect Edmund Kelly | | Mgmt | For | For | For | |
| 5 | Elect Robert Kelly | | Mgmt | For | For | For | |
| 6 | Elect Richard Kogan | | Mgmt | For | For | For | |
| 7 | Elect Michael Kowalski | | Mgmt | For | For | For | |
| 8 | Elect John Luke, Jr. | | Mgmt | For | For | For | |
| 9 | Elect Mark Nordenberg | | Mgmt | For | For | For | |
| 10 | Elect Catherine Rein | | Mgmt | For | For | For | |
| 11 | Elect William Richardson | | Mgmt | For | For | For | |
| 12 | Elect Samuel Scott III | | Mgmt | For | For | For | |
| 13 | Elect John Surma | | Mgmt | For | For | For | |
| 14 | Elect Wesley von Schack | | Mgmt | For | For | For | |
| 15 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 16 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | |
| 17 | Amendment to the Long-Term Incentive Plan | Mgmt | For | For | For | |
| 18 | Amendment to the Executive Incentive Compensation Plan | Mgmt | For | Against | Against | |
| 19 | Ratification of Auditor | | Mgmt | For | For | For | |
| 20 | Shareholder Proposal Regarding Cumulative Voting | ShrHoldr | Against | For | Against | |
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The Coca-Cola Company | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| KO | CUSIP 191216100 | | 04/27/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Herbert Allen | | Mgmt | For | For | For | |
| 2 | Elect Ronald Allen | | Mgmt | For | For | For | |
| 3 | Elect Howard Buffett | | Mgmt | For | For | For | |
| 4 | Elect Barry Diller | | Mgmt | For | For | For | |
| 5 | Elect Evan Greenberg | | Mgmt | For | For | For | |
| 6 | Elect Alexis Herman | | Mgmt | For | For | For | |
| 7 | Elect Muhtar Kent | | Mgmt | For | For | For | |
| 8 | Elect Donald Keough | | Mgmt | For | For | For | |
| 9 | Elect Maria Lagomasino | | Mgmt | For | For | For | |
| 10 | Elect Donald McHenry | | Mgmt | For | For | For | |
| 11 | Elect Sam Nunn | | Mgmt | For | For | For | |
| 12 | Elect James Robinson III | | Mgmt | For | For | For | |
| 13 | Elect Peter Ueberroth | | Mgmt | For | For | For | |
| 14 | Elect Jacob Wallenberg | | Mgmt | For | For | For | |
| 15 | Elect James Williams | | Mgmt | For | For | For | |
| 16 | Ratification of Auditor | | Mgmt | For | For | For | |
| 17 | Amendment to the Performance Incentive Plan | Mgmt | For | For | For | |
| 18 | Amendment to the 1989 Restricted Stock Award Plan | Mgmt | For | For | For | |
| 19 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 20 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | For | |
| 21 | Shareholder Proposal Regarding Report on Bisphenol-A | ShrHoldr | Against | Against | For | |
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The Dow Chemical Company | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| DOW | CUSIP 260543103 | | 05/12/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Arnold Allemang | | Mgmt | For | For | For | |
| 2 | Elect Jacqueline Barton | | Mgmt | For | For | For | |
| 3 | Elect James Bell | | Mgmt | For | For | For | |
| 4 | Elect Jeff Fettig | | Mgmt | For | For | For | |
| 5 | Elect Barbara Franklin | | Mgmt | For | For | For | |
| 6 | Elect Jennifer Granholm | | Mgmt | For | For | For | |
| 7 | Elect John Hess | | Mgmt | For | For | For | |
| 8 | Elect Andrew Liveris | | Mgmt | For | For | For | |
| 9 | Elect Paul Polman | | Mgmt | For | For | For | |
| 10 | Elect Dennis Reilley | | Mgmt | For | For | For | |
| 11 | Elect James Ringler | | Mgmt | For | For | For | |
| 12 | Elect Ruth Shaw | | Mgmt | For | For | For | |
| 13 | Elect Paul Stern | | Mgmt | For | For | For | |
| 14 | Ratification of Auditor | | Mgmt | For | For | For | |
| 15 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 16 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | 3 Years | For | |
| 17 | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | Against | For | |
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The Home Depot, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| HD | CUSIP 437076102 | | 06/02/2011 | | 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 Francis Blake | | Mgmt | For | For | For | |
| 3 | Elect Ari Bousbib | | Mgmt | For | For | For | |
| 4 | Elect Gregory Brenneman | | Mgmt | For | For | For | |
| 5 | Elect J. Frank Brown | | 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 | Elect Ronald Sargent | | Mgmt | For | For | For | |
| 11 | Ratification of Auditor | | Mgmt | For | For | For | |
| 12 | ADVISORY VOTE ON EXECUTIVE COMPENSATION | Mgmt | For | For | For | |
| 13 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | |
| 14 | Restoration of Written Consent | | Mgmt | For | For | For | |
| 15 | SHAREHOLDER PROPOSAL REGARDING CUMULATIVE VOTING | ShrHoldr | Against | For | Against | |
| 16 | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Against | |
| 17 | SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT DIVERSITY REPORT | ShrHoldr | Against | Against | For | |
| 18 | Shareholder Proposal Regarding Advisory Vote on Electioneering Expenditure | ShrHoldr | Against | Against | For | |
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| | | | | | | | |
| | | | | | | | |
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The Link Real Estate Investment Trust | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 823 | CINS Y5281M111 | | 07/28/2010 | | 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 | 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 | Elect William CHAN Chak Cheung | | Mgmt | For | For | For | |
| 6 | Elect David WATT | | Mgmt | For | For | For | |
| 7 | Elect Andy CHEUNG Lee Ming | | Mgmt | For | For | For | |
| 8 | Elect Nicholas Sallnow-Smith | | Mgmt | For | For | For | |
| 9 | Elect Ian Griffiths | | Mgmt | For | For | For | |
| 10 | Elect Richard WONG Yue Chim | | Mgmt | For | For | For | |
| 11 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
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| | | | | | | | |
| | | | | | | | |
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The Procter & Gamble Company | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| PG | CUSIP 742718109 | | 10/12/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Angela Braly | | Mgmt | For | For | For | |
| 2 | Elect Kenneth Chenault | | Mgmt | For | For | For | |
| 3 | Elect Scott Cook | | Mgmt | For | For | For | |
| 4 | Elect Rajat Gupta | | Mgmt | For | For | For | |
| 5 | Elect Robert McDonald | | Mgmt | For | For | For | |
| 6 | Elect W. James McNerney, Jr. | | Mgmt | For | For | For | |
| 7 | Elect Johnathan Rodgers | | Mgmt | For | For | For | |
| 8 | Elect Mary Wilderotter | | Mgmt | For | For | For | |
| 9 | Elect Patricia Woertz | | Mgmt | For | For | For | |
| 10 | Elect Ernesto Zedillo | | Mgmt | For | For | For | |
| 11 | Ratification of Auditor | | Mgmt | For | For | For | |
| 12 | Shareholder Proposal Regarding Cumulative Voting | ShrHoldr | Against | For | Against | |
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| | | | | | | | |
| | | | | | | | |
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The Sherwin-Williams Company | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| SHW | CUSIP 824348106 | | 04/20/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect 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 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 3 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | For | |
| 4 | Amendments to Code of Regulations | | Mgmt | For | For | For | |
| 5 | Ratification of Auditor | | Mgmt | For | For | For | |
| 6 | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | Against | Against | For | |
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Time Warner Cable Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| TWC | CUSIP 88732J207 | | 05/19/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Carole Black | | Mgmt | For | For | For | |
| 2 | Elect Glenn Britt | | Mgmt | For | For | For | |
| 3 | Elect Thomas Castro | | Mgmt | For | For | For | |
| 4 | Elect David Chang | | Mgmt | For | For | For | |
| 5 | Elect James Copeland, Jr. | | Mgmt | For | For | For | |
| 6 | Elect Peter Haje | | Mgmt | For | For | For | |
| 7 | Elect Donna James | | Mgmt | For | For | For | |
| 8 | Elect Don Logan | | Mgmt | For | For | For | |
| 9 | Elect N.J. Nicholas, Jr. | | Mgmt | For | For | For | |
| 10 | Elect Wayne Pace | | Mgmt | For | For | For | |
| 11 | Elect Edward Shirley | | Mgmt | For | For | For | |
| 12 | Elect John Sununu | | Mgmt | For | For | For | |
| 13 | Ratification of Auditor | | Mgmt | For | For | For | |
| 14 | 2011 Stock Incentive Plan | | Mgmt | For | For | For | |
| 15 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 16 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | |
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Time Warner Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| TWX | CUSIP 887317303 | | 05/20/2011 | | 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 Paul Wachter | | Mgmt | For | For | For | |
| 13 | Elect Deborah Wright | | Mgmt | For | For | For | |
| 14 | Ratification of Auditor | | Mgmt | For | For | For | |
| 15 | Advisory Vote on Executive Compensation | Mgmt | For | Against | Against | |
| 16 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | 1 Year | Against | |
| 17 | Elimination of Absolute Majority Voting Requirement | Mgmt | For | For | For | |
| 18 | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | Against | For | |
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Tingyi (Cayman Islands) Holdings Corp. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 322 | CINS G8878S103 | | 06/10/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Cayman Islands | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Accounts and Reports | | Mgmt | For | For | For | |
| 4 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 5 | Elect RYO Yoshizawa | | Mgmt | For | For | For | |
| 6 | Elect WU Chung-Yi | | Mgmt | For | For | For | |
| 7 | Elect Junichiro IDA | | Mgmt | For | For | For | |
| 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 9 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 10 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 11 | Authority to Issue Repurchased Shares | | Mgmt | For | Against | Against | |
| 12 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Tingyi (Cayman Islands) Holdings Corp. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 322 | CINS G8878S103 | | 11/11/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Cayman Islands | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | TZCI Supply Agreement and Annual Caps | Mgmt | For | For | For | |
| 3 | TFS Supply Agreement and Annual Caps | 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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Total SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| FP | CINS F92124100 | | 05/13/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Mix | France | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Meeting Note | | N/A | N/A | 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 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 10 | Elect Patricia Barbizet | | Mgmt | For | For | For | |
| 11 | Elect Paul Desmarais, Jr. | | Mgmt | For | For | For | |
| 12 | Elect Claude Mandil | | Mgmt | For | For | For | |
| 13 | Elect Marie-Christine Coisne | | Mgmt | For | For | For | |
| 14 | Elect Barbara Kux | | Mgmt | For | For | For | |
| 15 | Authority to Issue Restricted Shares | | Mgmt | For | For | For | |
| 16 | Shareholder Proposal Regarding Share Ownership Disclosure | ShrHoldr | Against | Against | For | |
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Toyota Motor Corporation |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 7203 | CINS 832331307 | | 06/17/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Japan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | None | 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 Fujio Choh | | Mgmt | For | For | For | |
| 5 | Elect Akio Toyoda | | Mgmt | For | For | For | |
| 6 | Elect Takeshi Uchiyamada | | Mgmt | For | For | For | |
| 7 | Elect Yukitoshi Funo | | Mgmt | For | For | For | |
| 8 | Elect Atsushi Niimi | | Mgmt | For | For | For | |
| 9 | Elect Shinichi Sasaki | | Mgmt | For | For | For | |
| 10 | Elect Satoshi Ozawa | | Mgmt | For | For | For | |
| 11 | Elect Nobuyori Kodaira | | Mgmt | For | For | For | |
| 12 | Elect Mamoru Furuhashi | | Mgmt | For | For | For | |
| 13 | Elect Takahiko Ijichi | | Mgmt | For | For | For | |
| 14 | Elect Yasumori Ihara | | Mgmt | For | For | For | |
| 15 | Elect Kunihiro Matsuo | | Mgmt | For | For | For | |
| 16 | Elect Yohko Wake | | Mgmt | For | For | For | |
| 17 | Elect Yohichiroh Ichimaru | | Mgmt | For | For | For | |
| 18 | Elect Masahiro Katoh | | Mgmt | For | For | For | |
| 19 | Directors' Fees | | Mgmt | For | For | For | |
| 20 | Bonus | | Mgmt | For | For | For | |
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Tui Travel Plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| TT | CINS G9127H104 | | 02/03/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Elect Michael Frenzel | | Mgmt | For | For | For | |
| 5 | Elect Michael Hodgkinson | | Mgmt | For | For | For | |
| 6 | Elect Peter Long | | Mgmt | For | For | For | |
| 7 | Elect William Waggott | | Mgmt | For | For | For | |
| 8 | Elect Volker Bottcher | | Mgmt | For | For | For | |
| 9 | Elect Johan Lundgren | | Mgmt | For | For | For | |
| 10 | Elect Rainer Feuerhake | | Mgmt | For | For | For | |
| 11 | Elect Tony Campbell | | Mgmt | For | For | For | |
| 12 | Elect Clare Chapman | | Mgmt | For | For | For | |
| 13 | Elect William Dalton | | Mgmt | For | For | For | |
| 14 | Elect Jeremy Hicks | | Mgmt | Abstain | For | Against | |
| 15 | Elect Giles Thorley | | Mgmt | Abstain | For | Against | |
| 16 | Elect Harold Sher | | Mgmt | For | For | For | |
| 17 | Elect Albert Schunk | | Mgmt | For | For | For | |
| 18 | Elect Erhard Schipporeit | | Mgmt | For | For | For | |
| 19 | Elect Horst Baier | | Mgmt | For | For | For | |
| 20 | Appointment of Auditor | | Mgmt | For | For | For | |
| 21 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 22 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Against | |
| 23 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 24 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 25 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 26 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 27 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 28 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 29 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 30 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
| 31 | Adoption of New Articles | | Mgmt | For | For | For | |
| 32 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 33 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | | | | | | | |
| | | | | | | | |
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| | | | | | | | |
Tupras As | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| TUPRS | CINS M8966X108 | | 04/01/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Turkey | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Opening; Election of Presiding Chairman | Mgmt | For | For | For | |
| 3 | Accounts and Reports | | Mgmt | For | For | For | |
| 4 | Ratification of Board and Statutory Auditors Acts | Mgmt | For | For | For | |
| 5 | Election of Directors | | Mgmt | For | For | For | |
| 6 | Number of Statutory Auditors | | Mgmt | For | For | For | |
| 7 | Directors and Statutory Auditors' Fees | | Mgmt | For | For | For | |
| 8 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 9 | Reports; Dividend Policy | | Mgmt | For | For | For | |
| 10 | Reports: Ethics Policy | | Mgmt | For | For | For | |
| 11 | Charitable Donations | | Mgmt | For | For | For | |
| 12 | Reports; Related Party transactions | | 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 AS | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| TTKOM | CINS Y90033104 | | 04/25/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Turkey | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Opening; Election of Presiding 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 | Accounts | | Mgmt | For | For | For | |
| 8 | Ratification of Co-Option of Board Members | Mgmt | For | For | For | |
| 9 | Ratification of Co-Option of Statutory Auditors | Mgmt | For | For | For | |
| 10 | Ratification of Board Acts | | Mgmt | For | For | For | |
| 11 | Ratification of Statutory Auditor's Acts | | Mgmt | For | For | For | |
| 12 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 13 | Appointment of Auditor | | Mgmt | For | For | For | |
| 14 | Directors and Auditors' Fees | | Mgmt | For | Abstain | Against | |
| 15 | Dividend Policy | | Mgmt | For | For | For | |
| 16 | Report of the Auditor on Corporate Governance Policy | Mgmt | For | For | For | |
| 17 | Charitable Donations | | Mgmt | For | For | For | |
| 18 | Report on Related Party Transactions | | Mgmt | For | For | For | |
| 19 | Authority to Make Acquisitions | | Mgmt | For | Abstain | Against | |
| 20 | Authority to Establish Special Purpose Entities | Mgmt | For | Abstain | Against | |
| 21 | Report on Guarantees | | Mgmt | For | For | For | |
| 22 | Related Party Transactions | | Mgmt | For | For | For | |
| 23 | Closing | | Mgmt | For | For | For | |
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Turk Telekomunikasyon AS | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| TTKOM | CINS Y90033104 | | 05/24/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Turkey | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Opening; Election of Presiding 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 | Accounts | | Mgmt | For | For | For | |
| 8 | Ratification of Co-Option of Board Members | Mgmt | For | For | For | |
| 9 | Ratification of Co-Option of Statutory Auditors | Mgmt | For | For | For | |
| 10 | Ratification of Board Acts | | Mgmt | For | For | For | |
| 11 | Ratification of Statutory Auditor's Acts | | Mgmt | For | For | For | |
| 12 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 13 | Appointment of Auditor | | Mgmt | For | For | For | |
| 14 | Directors and Auditors' Fees | | Mgmt | For | Abstain | Against | |
| 15 | Dividend Policy | | Mgmt | For | For | For | |
| 16 | Report of the Auditor on Corporate Governance Policy | Mgmt | For | For | For | |
| 17 | Charitable Donations | | Mgmt | For | For | For | |
| 18 | Report on Related Party Transactions | | Mgmt | For | For | For | |
| 19 | Authority to Make Acquisitions | | Mgmt | For | Abstain | Against | |
| 20 | Authority to Establish Special Purpose Entities | Mgmt | For | Abstain | Against | |
| 21 | Report on Guarantees | | Mgmt | For | For | For | |
| 22 | Related Party Transactions | | Mgmt | For | For | For | |
| 23 | Closing | | Mgmt | For | For | For | |
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Turkcell Iletisim Hizmetleri AS | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| TCELL | CINS M8903B102 | | 04/21/2011 | | Take No Action | |
| 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 | TNA | N/A | |
| 2 | Opening; Election of the Presiding Chairman | Mgmt | For | TNA | N/A | |
| 3 | Minutes | | Mgmt | For | TNA | N/A | |
| 4 | Report of the Board | | Mgmt | For | TNA | N/A | |
| 5 | Report of the Statutory Auditors | | Mgmt | For | TNA | N/A | |
| 6 | Report of the Auditor | | Mgmt | For | TNA | N/A | |
| 7 | Accounts | | Mgmt | For | TNA | N/A | |
| 8 | Ratification of Board Acts | | Mgmt | For | TNA | N/A | |
| 9 | Ratification of Statutory Auditors' Acts | | Mgmt | For | TNA | N/A | |
| 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | TNA | N/A | |
| 11 | Allocation of Profits/Dividends | | Mgmt | For | TNA | N/A | |
| 12 | Charitable Donations | | Mgmt | For | TNA | N/A | |
| 13 | Report on Guarantees | | Mgmt | For | TNA | N/A | |
| 14 | Wishes | | Mgmt | For | TNA | N/A | |
| 15 | Closing | | Mgmt | For | TNA | N/A | |
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Turkcell Iletisim Hizmetleri AS | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| TCELL | CINS M8903B102 | | 10/20/2010 | | Take No Action | |
| 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 | TNA | N/A | |
| 3 | Minutes | | Mgmt | For | TNA | N/A | |
| 4 | Election of Directors | | Mgmt | For | TNA | N/A | |
| 5 | Wishes | | Mgmt | For | TNA | N/A | |
| 6 | Closing | | Mgmt | For | TNA | N/A | |
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Turkiye Garanti Bankasi A.S. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| GARAN | CINS M4752S106 | | 03/31/2011 | | Take No Action | |
| 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 | TNA | N/A | |
| 2 | Opening; Election of Presiding Chairman | Mgmt | For | TNA | N/A | |
| 3 | Minutes | | Mgmt | For | TNA | N/A | |
| 4 | Reports | | Mgmt | For | TNA | N/A | |
| 5 | Accounts | | Mgmt | For | TNA | N/A | |
| 6 | Amendments to Articles | | Mgmt | For | TNA | N/A | |
| 7 | Ratification of Board and Statutory Auditors' Acts | Mgmt | For | TNA | N/A | |
| 8 | Directors and Statutory Auditors' Fees | | Mgmt | For | TNA | N/A | |
| 9 | Charitable Donations | | Mgmt | For | TNA | N/A | |
| 10 | Related Party Transactions | | Mgmt | For | TNA | N/A | |
| 11 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
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UBS AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| UBSN | CINS H89231338 | | 04/28/2011 | | Take No Action | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Switzerland | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| 3 | Accounts and Reports | | Mgmt | For | TNA | N/A | |
| 4 | Compensation Report | | Mgmt | For | TNA | N/A | |
| 5 | Allocation of Profits/Dividends | | Mgmt | For | TNA | N/A | |
| 6 | Ratification of Board and Management Acts | Mgmt | For | TNA | N/A | |
| 7 | Elect Kaspar Villiger | | Mgmt | For | TNA | N/A | |
| 8 | Elect Michel Demare | | Mgmt | For | TNA | N/A | |
| 9 | Elect David Sidwell | | Mgmt | For | TNA | N/A | |
| 10 | Elect Rainer-Marc Frey | | Mgmt | For | TNA | N/A | |
| 11 | Elect Bruno Gehrig | | Mgmt | For | TNA | N/A | |
| 12 | Elect Ann Godbehere | | Mgmt | For | TNA | N/A | |
| 13 | Elect Axel Lehmann | | Mgmt | For | TNA | N/A | |
| 14 | Elect Wolfgang Mayrhuber | | Mgmt | For | TNA | N/A | |
| 15 | Elect Helmut Panke | | Mgmt | For | TNA | N/A | |
| 16 | Elect William Parrett | | Mgmt | For | TNA | N/A | |
| 17 | Elect Joseph YAM Chi Kwong | | Mgmt | For | TNA | N/A | |
| 18 | Appointment of Auditor | | Mgmt | For | TNA | N/A | |
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UCB SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| UCB | CINS B93562120 | | 03/31/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Belgium | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Amendment Regarding Director Term Lengths | Mgmt | For | Against | Against | |
| 4 | Amendment Regarding Compensation and Nominating Committee | Mgmt | For | For | For | |
| 5 | Amendments to Articles 34, 35, 36, 39, 40 and 42 | Mgmt | For | For | For | |
| 6 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 7 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 8 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 9 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 10 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 11 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 12 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 13 | Authority to Amend Articles | | Mgmt | For | For | For | |
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UCB SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| UCB | CINS B93562120 | | 04/28/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Belgium | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Presentation of Board Report | | Mgmt | For | For | For | |
| 4 | Presentation of Auditor Report | | Mgmt | For | For | For | |
| 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's Acts | | Mgmt | For | For | For | |
| 8 | Elect Evelyn du Monceau de Bergendal | Mgmt | For | For | For | |
| 9 | Elect Arnoud de Pret Roose de Calesberg | Mgmt | For | For | For | |
| 10 | Elect Jean-Pierre Kinet | | Mgmt | For | For | For | |
| 11 | Ratification of the Independence of Jean-Pierre Kinet | Mgmt | For | For | For | |
| 12 | Elect Thomas Leysen | | Mgmt | For | For | For | |
| 13 | Ratification of the Independence of Thomas Leysen | Mgmt | For | For | For | |
| 14 | Elect Gerhard Mayr | | Mgmt | For | For | For | |
| 15 | Ratification of the Independence of Gerhard Mayr | Mgmt | For | For | For | |
| 16 | Elect Norman Ornstein | | Mgmt | For | For | For | |
| 17 | Ratification of the Independence of Norman Ornstein | Mgmt | For | For | For | |
| 18 | Elect Bridget van Rijckevorsel | | Mgmt | For | For | For | |
| 19 | Authority to Issue Restricted Stock to Senior Executives | Mgmt | For | For | For | |
| 20 | Change in Control Provision | | Mgmt | For | For | For | |
| 21 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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Unibail-Rodamco | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| UL | CINS F95094110 | | 09/08/2010 | | 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 | Distribution of Special Dividend from the Contribution Premium Account | Mgmt | For | For | For | |
| 5 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
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Unicredit S.p.A. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| UCG | CINS T95132105 | | 04/29/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Mix | Italy | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Accounts and Reports | | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Elect Federico Ghizzoni | | Mgmt | For | For | For | |
| 5 | Directors' Fees | | Mgmt | For | For | For | |
| 6 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 7 | Common Representative's Fees | | Mgmt | For | For | For | |
| 8 | Amendments to Meeting Regulations | | Mgmt | For | For | For | |
| 9 | Group Remuneration Policy | | Mgmt | For | For | For | |
| 10 | 2011 Equity Compensation Plans | | Mgmt | For | For | For | |
| 11 | 2011 Employee Stock Ownership Plan | | Mgmt | For | For | For | |
| 12 | Amendments to Articles | | Mgmt | For | Against | Against | |
| 13 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 14 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
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Union Pacific Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| UNP | CUSIP 907818108 | | 05/05/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect 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 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 15 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | |
| 16 | Actions adversely affecting preferred stock | Mgmt | For | For | For | |
| 17 | Removal of directors | | Mgmt | For | For | For | |
| 18 | Changing the authorized amount of capital stock. | Mgmt | For | For | For | |
| 19 | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | Against | For | |
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United Overseas Bank Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| U11 | CINS V96194127 | | 04/29/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Singapore | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 3 | Directors' Fees | | Mgmt | For | For | For | |
| 4 | Fees to WEE Cho Yaw | | Mgmt | For | For | For | |
| 5 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 6 | Elect WEE Ee Cheong | | Mgmt | For | For | For | |
| 7 | Elect Franklin Lavin | | Mgmt | For | For | For | |
| 8 | Elect Willie CHENG Jue Hiang | | Mgmt | For | For | For | |
| 9 | Elect TAN Lip-Bu | | Mgmt | For | For | For | |
| 10 | Elect WEE Cho Yaw | | Mgmt | For | For | For | |
| 11 | Elect NGIAM Tong Dow | | Mgmt | For | For | For | |
| 12 | Elect CHAM Tao Soon | | Mgmt | For | For | For | |
| 13 | Elect Reggie Thein | | Mgmt | For | For | For | |
| 14 | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 15 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 16 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 17 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 18 | Authority to Issue Shares under UOB Scrip Dividend Scheme | Mgmt | For | For | For | |
| 19 | Authority to Issue Preferred Shares | | Mgmt | For | Against | Against | |
| 20 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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United Overseas Bank Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| U11 | CINS V96194127 | | 04/29/2011 | | 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 | 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 | |
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United Parcel Service, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| UPS | CUSIP 911312106 | | 05/05/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect F. Duane Ackerman | | Mgmt | For | For | For | |
| 2 | Elect Michael Burns | | Mgmt | For | For | For | |
| 3 | Elect D. Scott Davis | | Mgmt | For | For | For | |
| 4 | Elect Stuart Eizenstat | | Mgmt | For | For | For | |
| 5 | Elect Michael Eskew | | Mgmt | For | For | For | |
| 6 | Elect William Johnson | | Mgmt | For | For | For | |
| 7 | Elect Ann Livermore | | Mgmt | For | For | For | |
| 8 | Elect Rudy Markham | | Mgmt | For | For | For | |
| 9 | Elect Clark Randt, Jr. | | Mgmt | For | For | For | |
| 10 | Elect John Thompson | | Mgmt | For | For | For | |
| 11 | Elect Carol Tome | | Mgmt | For | For | For | |
| 12 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 13 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | 3 Years | For | |
| 14 | Ratification of Auditor | | Mgmt | For | For | For | |
| 15 | Transaction of Other Business | | Mgmt | For | For | For | |
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United Technologies Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| UTX | CUSIP 913017109 | | 04/13/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Louis Chenevert | | Mgmt | For | For | For | |
| 2 | Elect John Faraci | | Mgmt | For | For | For | |
| 3 | Elect Jean-Pierre Garnier | | Mgmt | For | For | For | |
| 4 | Elect Jamie Gorelick | | Mgmt | For | For | For | |
| 5 | Elect Edward Kangas | | Mgmt | For | For | For | |
| 6 | Elect Ellen Kullman | | Mgmt | For | For | For | |
| 7 | Elect Charles Lee | | Mgmt | For | For | For | |
| 8 | Elect Richard McCormick | | Mgmt | For | For | For | |
| 9 | Elect Harold McGraw III | | Mgmt | For | For | For | |
| 10 | Elect Richard Myers | | Mgmt | For | For | For | |
| 11 | Elect H. Patrick Swygert | | Mgmt | For | For | For | |
| 12 | Elect Andre Villeneuve | | Mgmt | For | For | For | |
| 13 | Elect Christine Whitman | | Mgmt | For | For | For | |
| 14 | Ratification of Auditor | | Mgmt | For | For | For | |
| 15 | Amendment to the 2005 Long-Term Incentive Plan | Mgmt | For | For | For | |
| 16 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 17 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | |
| 18 | Shareholder Proposal Regarding Retention of Shares | ShrHoldr | Against | Against | For | |
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Usinas Siderœrgicas de Minas Gerais S.A. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| USIM5 | CINS P9632E117 | | 04/14/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Brazil | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 5 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 6 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 7 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 8 | Election of Supervisory Council | | Mgmt | For | For | For | |
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Vienna Insurance Group AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| VIG | CINS A9T907104 | | 05/06/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Austria | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Presentation of Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 3 | Ratification of Management and Supervisory Board Acts | Mgmt | For | For | For | |
| 4 | Amendments to Articles | | Mgmt | For | Against | Against | |
| 5 | Appointment of Auditor | | Mgmt | For | For | For | |
| 6 | Elect Martina Dobringer | | 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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Virgin Media Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| VMED | CUSIP 92769L101 | | 06/07/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect James Chiddix | | Mgmt | For | For | For | |
| 1.2 | Elect William Huff | | Mgmt | For | For | For | |
| 1.3 | Elect James Mooney | | Mgmt | For | For | For | |
| 1.4 | Elect John Rigsby | | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
| 3 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 4 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | |
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Vivendi SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| VIV | CINS F97982106 | | 04/21/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Mix | France | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Accounts and Reports | | Mgmt | For | For | For | |
| 5 | Consolidated Accounts and Reports | | Mgmt | For | For | For | |
| 6 | Related Party Transactions | | Mgmt | For | For | For | |
| 7 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 8 | Elect Jean-Yves Charlier | | Mgmt | For | For | For | |
| 9 | Elect Henri Lachmann | | Mgmt | For | For | For | |
| 10 | Elect Pierre Rodocanachi | | Mgmt | For | For | For | |
| 11 | Appointment of Auditor | | Mgmt | For | For | For | |
| 12 | Appointment of Alternate Auditor | | Mgmt | For | For | For | |
| 13 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 14 | Authority to Cancel Shares and Reduce Capital | Mgmt | For | For | For | |
| 15 | Authority to Grant Stock Options | | Mgmt | For | For | For | |
| 16 | Authority to Issue Restricted Shares | | Mgmt | For | For | For | |
| 17 | Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights | Mgmt | For | For | For | |
| 18 | Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 19 | Authority to Increase Share Issuance Limit | Mgmt | For | Against | Against | |
| 20 | Authority to Increase Capital in Consideration for Contributions in Kind | Mgmt | For | Against | Against | |
| 21 | Authority to Increase Capital Under Employee Savings Plan | Mgmt | For | For | For | |
| 22 | Authority to Increase Capital Under Employee Savings Plan for Employees Abroad | Mgmt | For | For | For | |
| 23 | Authority to Increase Capital Through Capitalizations | Mgmt | For | For | For | |
| 24 | Amendment Regarding Censors | | Mgmt | For | For | For | |
| 25 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
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Vodafone Group PLC | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| VOD | CINS G93882135 | | 07/27/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Elect John R. H. Bond | | Mgmt | For | For | For | |
| 3 | Elect John Buchanan | | Mgmt | For | For | For | |
| 4 | Elect Vittorio Colao | | Mgmt | For | For | For | |
| 5 | Elect Michel Combes | | Mgmt | For | For | For | |
| 6 | Elect Andy Halford | | Mgmt | For | For | For | |
| 7 | Elect Steve Pusey | | Mgmt | For | For | For | |
| 8 | Elect Alan Jebson | | Mgmt | For | For | For | |
| 9 | Elect Samuel Jonah | | Mgmt | For | For | For | |
| 10 | Elect Nick Land | | Mgmt | For | For | For | |
| 11 | Elect Anne Lauvergeon | | Mgmt | For | For | For | |
| 12 | Elect Luc Vandevelde | | Mgmt | For | For | For | |
| 13 | Elect Anthony Watson | | Mgmt | For | For | For | |
| 14 | Elect Philip Yea | | Mgmt | For | For | For | |
| 15 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 16 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 17 | Appointment of Auditor | | Mgmt | For | For | For | |
| 18 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 19 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Against | |
| 20 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 21 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 22 | Adoption of New Articles | | Mgmt | For | For | For | |
| 23 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
| 24 | Share Incentive Plan Renewal | | Mgmt | For | For | For | |
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Volvo AB | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| VOLV.A | CINS 928856301 | | 04/06/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Sweden | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 6 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 7 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 8 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 9 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 10 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 11 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 12 | 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 | Election of Directors | | Mgmt | For | For | For | |
| 18 | Nominating Committee | | Mgmt | For | For | For | |
| 19 | Compensation Guidelines | | Mgmt | For | For | For | |
| 20 | Shareholder Proposal Regarding Reclassification of Shares | ShrHoldr | N/A | For | N/A | |
| 21 | Long-Term Share-Based Incentive Plan | Mgmt | For | For | For | |
| 22 | Transfer of Shares Pursuant to LTIP | | Mgmt | For | For | For | |
| 23 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 24 | 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 | |
| VOE | CINS A9101Y103 | | 07/07/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Austria | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Presentation of Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 3 | Ratification of Management Board Acts | | Mgmt | For | For | For | |
| 4 | Ratification of Supervisory Board Acts | | Mgmt | For | For | For | |
| 5 | Appointment of Auditor | | Mgmt | For | For | For | |
| 6 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 7 | Amendments to Articles | | Mgmt | For | For | For | |
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W.W. Grainger, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| GWW | CUSIP 384802104 | | 04/27/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Brian Anderson | | Mgmt | For | For | For | |
| 1.2 | Elect Wilbur Gantz | | Mgmt | For | For | For | |
| 1.3 | Elect V. Ann Hailey | | Mgmt | For | For | For | |
| 1.4 | Elect William Hall | | Mgmt | For | For | For | |
| 1.5 | Elect Stuart Levenick | | Mgmt | For | For | For | |
| 1.6 | Elect John McCarter, Jr. | | Mgmt | For | For | For | |
| 1.7 | Elect Neil Novich | | Mgmt | For | For | For | |
| 1.8 | Elect Michael Roberts | | Mgmt | For | For | For | |
| 1.9 | Elect Gary Rogers | | Mgmt | For | For | For | |
| 1.10 | Elect James Ryan | | Mgmt | For | For | For | |
| 1.11 | Elect E. Scott Santi | | Mgmt | For | For | For | |
| 1.12 | Elect James Slavik | | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
| 3 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 4 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | |
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Waste Management, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| WM | CUSIP 94106L109 | | 05/13/2011 | | 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 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 11 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | |
| 12 | Right to Call a Special Meeting | | Mgmt | For | For | For | |
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Wells Fargo & Company | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| WFC | CUSIP 949746101 | | 05/03/2011 | | 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 Mackey McDonald | | Mgmt | For | For | For | |
| 8 | Elect Cynthia Milligan | | Mgmt | For | For | For | |
| 9 | Elect Nicholas Moore | | Mgmt | For | For | For | |
| 10 | Elect Philip Quigley | | Mgmt | For | For | For | |
| 11 | Elect Judith Runstad | | Mgmt | For | For | For | |
| 12 | Elect Stephen Sanger | | Mgmt | For | For | For | |
| 13 | Elect John Stumpf | | Mgmt | For | For | For | |
| 14 | Elect Susan Swenson | | Mgmt | For | For | For | |
| 15 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 16 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | For | |
| 17 | Ratification of Auditor | | Mgmt | For | For | For | |
| 18 | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Against | |
| 19 | Shareholder Proposal Regarding Cumulative Voting | ShrHoldr | Against | For | Against | |
| 20 | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Against | |
| 21 | Shareholder Proposal Regarding Advisory Vote on Director Compensation | ShrHoldr | Against | Against | For | |
| 22 | Shareholder Proposal Regarding Independent Review of Controls Related to Loans, Foreclosures and Securitizations | ShrHoldr | Against | Against | For | |
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Wesfarmers Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| WES | CINS Q95870103 | | 11/09/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Australia | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Re-elect Colin Carter | | Mgmt | For | For | For | |
| 2 | Re-elect James Graham | | Mgmt | For | For | For | |
| 3 | Re-elect Anthony (Tony) Howarth | | Mgmt | For | For | For | |
| 4 | Elect Wayne Osborn | | Mgmt | For | For | For | |
| 5 | Elect Vanessa Wallace | | Mgmt | For | For | For | |
| 6 | Remuneration Report | | Mgmt | For | For | For | |
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Westfield Group | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| WDC | CINS Q97062105 | | 05/25/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Australia | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Remuneration Report | | Mgmt | For | For | For | |
| 3 | Re-elect Roy Furman | | Mgmt | For | For | For | |
| 4 | Re-elect Stephen Johns | | Mgmt | For | For | For | |
| 5 | Re-elect Steven Lowy | | Mgmt | For | For | For | |
| 6 | Re-elect Brian Schwartz | | Mgmt | For | For | For | |
| 7 | Elect Peter Allen | | Mgmt | For | For | For | |
| 8 | Elect Ilana Atlas | | Mgmt | For | For | For | |
| 9 | Increase NEDs' Fee Cap | | Mgmt | For | Against | Against | |
| 10 | Amend the Constitution - Dividends | | Mgmt | For | For | For | |
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Weyerhaeuser Company | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| WY | CUSIP 962166104 | | 04/14/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Wayne Murdy | | Mgmt | For | For | For | |
| 2 | Elect John Kieckhefer | | Mgmt | For | For | For | |
| 3 | Elect Charles Williamson | | Mgmt | For | For | For | |
| 4 | Right to Call a Special Meeting | | Mgmt | For | For | For | |
| 5 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 6 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | |
| 7 | Ratification of Auditor | | Mgmt | For | For | For | |
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Whitbread plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| WTB | CINS G9606P197 | | 06/21/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Elect Ian Cheshire | | Mgmt | For | For | For | |
| 5 | Elect Andrew Harrison | | Mgmt | For | For | For | |
| 6 | Elect Richard Baker | | Mgmt | For | For | For | |
| 7 | Elect Wendy Becker | | Mgmt | For | For | For | |
| 8 | Elect Patrick Dempsey | | Mgmt | For | For | For | |
| 9 | Elect Anthony Habgood | | Mgmt | For | For | For | |
| 10 | Elect Simon Melliss | | Mgmt | For | For | For | |
| 11 | Elect Christopher Rogers | | Mgmt | For | For | For | |
| 12 | Elect Stephen Williams | | Mgmt | For | For | For | |
| 13 | Appointment of Auditor | | Mgmt | For | For | For | |
| 14 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 15 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Against | |
| 16 | UK Sharesave Scheme | | Mgmt | For | For | For | |
| 17 | International Sharesave Scheme | | Mgmt | For | For | For | |
| 18 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 19 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 20 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
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William Hill plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| WMH | CINS G9645P117 | | 05/12/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Elect Gareth Davis | | Mgmt | For | For | For | |
| 5 | Elect David Lowden | | Mgmt | For | For | For | |
| 6 | Elect Neil Cooper | | Mgmt | For | For | For | |
| 7 | Elect David Edmonds | | Mgmt | For | For | For | |
| 8 | Elect Ashley Highfield | | Mgmt | For | For | For | |
| 9 | Elect Ralph Topping | | 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 | |
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Willis Group Holdings Public Limited Company | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| WSH | CUSIP G96666105 | | 04/28/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect William Bradley | | Mgmt | For | For | For | |
| 2 | Elect Joseph Califano Jr. | | Mgmt | For | For | For | |
| 3 | Elect Anna Catalano | | Mgmt | For | For | For | |
| 4 | Elect Sir Roy Gardner | | Mgmt | For | For | For | |
| 5 | Elect Sir Jeremy Hanley | | Mgmt | For | For | For | |
| 6 | Elect Robyn Kravit | | Mgmt | For | For | For | |
| 7 | Elect Jeffrey Lane | | Mgmt | For | For | For | |
| 8 | Elect Wendy Lane | | Mgmt | For | For | For | |
| 9 | Elect James McCann | | Mgmt | For | For | For | |
| 10 | Elect Joseph Plumeri | | Mgmt | For | For | For | |
| 11 | Elect Douglas Roberts | | Mgmt | For | For | For | |
| 12 | Elect Michael Somers | | Mgmt | For | For | For | |
| 13 | Ratification of Auditor | | Mgmt | For | For | For | |
| 14 | Share Repurchase | | Mgmt | For | Against | Against | |
| 15 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 16 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | 3 Years | For | |
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Wilmar International Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| F34 | CINS Y9586L109 | | 04/28/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Singapore | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 3 | Directors' Fees | | Mgmt | For | For | For | |
| 4 | Elect Martua Sitorus | | Mgmt | For | For | For | |
| 5 | Elect CHUA Phuay Hee | | Mgmt | For | For | For | |
| 6 | Elect TEO Kim Yong | | Mgmt | For | For | For | |
| 7 | Elect KWAH Thiam Hock | | Mgmt | For | For | For | |
| 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 9 | Related Party Transactions | | Mgmt | For | For | For | |
| 10 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 11 | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 12 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 13 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 14 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 15 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 16 | Authority to Grant Options and Issue Shares under the Wilmar Executives Share Option Scheme 2009 | Mgmt | For | Against | Against | |
| 17 | Non-Voting Agenda Item | | 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 | | 04/28/2011 | | 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 | 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 | |
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Wistron | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 3231 | CINS Y96738102 | | 06/22/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Taiwan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 6 | Accounts and Reports | | Mgmt | For | For | For | |
| 7 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 8 | Authority to Increase Paid-in Capital | | Mgmt | For | For | For | |
| 9 | Amendments to Articles | | Mgmt | For | For | For | |
| 10 | Authority to Issue Common Stock and Global Depository Receipts | Mgmt | For | For | For | |
| 11 | Extraordinary Motions | | Mgmt | For | Abstain | Against | |
| 12 | Adjournment | | Mgmt | For | For | For | |
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Wm Morrison Supermarkets plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| MRW | CINS G62748119 | | 06/09/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Elect Sir Ian Gibson | | Mgmt | For | For | For | |
| 5 | Elect Dalton Philips | | Mgmt | For | For | For | |
| 6 | Elect Richard Pennycook | | Mgmt | For | For | For | |
| 7 | Elect Philip Cox | | Mgmt | For | For | For | |
| 8 | Elect Penny Hughes | | Mgmt | For | For | For | |
| 9 | Elect Nigel Robertson | | Mgmt | For | For | For | |
| 10 | Elect Johanna Waterous | | Mgmt | For | For | For | |
| 11 | Appointment of Auditor | | Mgmt | For | For | For | |
| 12 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 13 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 14 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | For | |
| 15 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 16 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
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Woodside Petroleum Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| WPL | CINS 980228100 | | 04/20/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Australia | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Re-elect Michael Chaney | | Mgmt | For | For | For | |
| 2 | Re-elect David McEvoy | | Mgmt | For | For | For | |
| 3 | Remuneration Report | | Mgmt | For | For | For | |
| 4 | Amendments to Constitution | | Mgmt | For | For | For | |
| 5 | Shareholder Proposal Regarding Amendment to Constitution (Carbon Price Assumption Report) | ShrHoldr | Against | Against | For | |
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WooriFinance Holdings Co.,Ltd. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| 53000 | CINS Y9695X119 | | 03/25/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Korea, Republic of | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | For | |
| 2 | Election of Executive Director: LEE Pal Seung | Mgmt | For | For | For | |
| 3 | Elect BANG Min Joon | | Mgmt | For | For | For | |
| 4 | Elect SHIN Hee Taek | | Mgmt | For | For | For | |
| 5 | Elect LEE Doo Hee | | Mgmt | For | For | For | |
| 6 | Elect LEE Heon | | Mgmt | For | For | For | |
| 7 | Elect LEE Yong Man | | Mgmt | For | For | For | |
| 8 | Elect KIM Kwang Eui | | Mgmt | For | For | For | |
| 9 | Elect PARK Jee Hwan | | Mgmt | For | For | For | |
| 10 | Election of Representative Director: LEE Pal Seung | Mgmt | For | For | For | |
| 11 | Elect SHIN Hee Taek | | Mgmt | For | For | For | |
| 12 | Elect LEE Doo Hee | | Mgmt | For | For | For | |
| 13 | Elect LEE Hun | | Mgmt | For | For | For | |
| 14 | Elect LEE Yong Mahn | | Mgmt | For | For | For | |
| 15 | Elect KIM Gwang Eui | | Mgmt | For | For | For | |
| 16 | Directors' Fees | | Mgmt | For | For | For | |
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WPP Plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| WPP | CINS G9787K108 | | 06/02/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Jersey | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 3 | Advisory Vote on Corporate Responsibility Report | Mgmt | For | For | For | |
| 4 | Amendment to Articles Regarding Annual Reelection of Directors | Mgmt | For | For | For | |
| 5 | Elect Ruigang Li | | Mgmt | For | For | For | |
| 6 | Elect Sol Trujillo | | Mgmt | For | For | For | |
| 7 | Elect Colin Day | | Mgmt | For | For | For | |
| 8 | Elect Esther Dyson | | Mgmt | For | For | For | |
| 9 | Elect Orit Gadiesh | | Mgmt | For | For | For | |
| 10 | Elect Philip Lader | | Mgmt | For | For | For | |
| 11 | Elect Stanley Morten | | Mgmt | For | For | For | |
| 12 | Elect Koichiro Naganuma | | Mgmt | For | For | For | |
| 13 | Elect Lubna Olayan | | Mgmt | For | For | For | |
| 14 | Elect John Quelch | | Mgmt | For | For | For | |
| 15 | Elect Mark Read | | Mgmt | For | For | For | |
| 16 | Elect Paul Richardson | | Mgmt | For | For | For | |
| 17 | Elect Jeffrey Rosen | | Mgmt | For | For | For | |
| 18 | Elect Timothy Shriver | | Mgmt | For | For | For | |
| 19 | Elect Sir Martin Sorrell | | Mgmt | For | For | For | |
| 20 | Elect Paul Spencer | | Mgmt | For | For | For | |
| 21 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 22 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | For | |
| 23 | Directors' Fees | | Mgmt | For | For | For | |
| 24 | Scrip Dividend | | Mgmt | For | For | For | |
| 25 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 26 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
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WPP PLC | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| WPP | CINS G9787K108 | | 11/24/2010 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Jersey | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | "Authority to Defer 2004 Leadership Equity Acquisition Plan (""""LEAP"""") Awards (UK Portion)" | Mgmt | For | For | For | |
| 2 | Authority to Defer 2004 LEAP Awards (US Portion) | Mgmt | For | For | For | |
| 3 | Authority to Defer 2004 LEAP Awards (UK Portion) | Mgmt | For | For | For | |
| 4 | Authority to Defer 2004 LEAP Awards | | Mgmt | For | For | For | |
| 5 | Authority to Defer 2004 LEAP III Awards | Mgmt | For | For | For | |
| 6 | Authority to Defer Deferred Stock Unit Awards | Mgmt | For | For | For | |
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Yahoo! Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| YHOO | CUSIP 984332106 | | 06/23/2011 | | 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 | Against | Against | |
| 2 | Elect Roy Bostock | | Mgmt | For | Against | Against | |
| 3 | Elect Patti Hart | | Mgmt | For | For | For | |
| 4 | Elect Susan James | | Mgmt | For | For | For | |
| 5 | Elect Vyomesh Joshi | | Mgmt | For | For | For | |
| 6 | Elect David Kenny | | 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 | Advisory Vote on Executive Compensation | Mgmt | For | Against | Against | |
| 12 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | For | |
| 13 | Ratification of Auditor | | Mgmt | For | For | For | |
| 14 | Shareholder Proposal Regarding Human Rights in China | ShrHoldr | Against | Against | For | |
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Yum! Brands, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| YUM | CUSIP 988498101 | | 05/19/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect 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 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 15 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | |
| 16 | Right to Call a Special Meeting | | Mgmt | For | For | For | |